CDTTW Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
Moving averages & overlays
Volume
Oscillators
Momentum & trend
Configure
10-Year Performance
Revenue, net income, margins and EPS trends
Revenue & Net Income—
EPS$-1177.89
2022-12-31→2025-12-31
Free Cash Flow—
2024-12-31→2024-12-31
Margins—
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CDTTW
Peer Median
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CDTTW
Peer Median
ROA
-797.0%
—
ROE
2154.6%
—
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CDTTW
Peer Median
Current Ratio
0.3
—
Quick Ratio
0.1
—
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CDTTW
Peer Median
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CDTTW
Peer Median
EPS (Diluted)
$-1177.89
—
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CDTTW
Peer Median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement14
Annual Income Statement data for CDTTW
Metric
Trend
2025
2024
2023
2022
R&D Expense
$5M
$3M
$90.0K
$37.0K
SG&A Expense
$32M
$12M
$5M
$3M
Operating Expenses
$37M
$15M
$5M
$3M
Operating Income
$-37M
$-15M
$-5M
$-3M
Interest Expense
$200.0K
$32.0K
·
$100.0K
Interest Income
·
·
$15.0K
$2M
Other Non-op
$-2M
$-890.0K
$5M
$-2M
Pretax Income
$-39M
$-18M
$-536.0K
$773.5K
Net Income
$-39M
$-18M
$-535.0K
$-5M
EPS (Basic)
$-1177.89
$-61598.62
$-0.79
$-0.13
EPS (Diluted)
$-1177.89
$-61598.62
$-8.92
$-0.13
Shares (Basic)
33,300
289
669,739
37,447,918
Shares (Diluted)
33,300
289
678,939
37,447,918
EBITDA
$-37M
$-15M
$-5M
$-1M
Balance Sheet21
Annual Balance Sheet data for CDTTW
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$2M
$554.0K
$4M
·
Short-term Investments
·
$600.0K
$4M
·
Prepaid Expense
$2M
$2M
$2M
·
Current Assets
$4M
$3M
$6M
·
PP&E (Net)
$269.0K
$40.0K
·
·
Intangibles
·
·
·
$5.0K
Total Assets
$6M
$4M
$7M
$5.0K
Accounts Payable
$2M
$1M
$215.0K
·
Accrued Liabilities
$10M
·
·
$43.1K
Short-term Debt
·
·
$185.0K
$175.0K
Current Liabilities
$13M
$11M
$2M
$4M
Capital Leases
·
$107.0K
·
·
Total Liabilities
$13M
$11M
$8M
$10M
Total Debt
·
·
$185.0K
·
Common Stock
·
·
$7.0K
$6.0K
Paid-in Capital
$61M
$22M
$10M
·
Retained Earnings
$-68M
$-29M
$-11M
$-11M
AOCI
$-16.0K
$414.0K
$411.0K
$675.0K
Stockholders' Equity
$-7M
$-7M
$-457.0K
$-10M
Liabilities + Equity
$6M
$4M
$7M
$5.0K
Shares Outstanding
9,214
461
738,295
64,626,430
Cash Flow11
Annual Cash Flow data for CDTTW
Metric
Trend
2025
2024
2023
2022
Stock-based Comp
$2M
$2M
$199.0K
·
Deferred Tax
·
·
$-1M
·
Operating Cash Flow
$-16M
$-10M
$-8M
$-2M
CapEx
·
$51.0K
·
·
Investing Cash Flow
$-808.0K
$-43.0K
$725.0K
$-183.0K
Stock Issued
$20M
$3M
·
·
Stock Repurchased
$106.0K
·
·
·
Net Stock Activity
$20M
$3M
$150.0K
·
Financing Cash Flow
$17M
$6M
$11M
$2M
Net Change in Cash
$955.0K
$-4M
$4M
·
Free Cash Flow
·
$-10M
·
·
Profitability3
Annual Profitability data for CDTTW
Metric
Trend
2025
2024
2023
2022
ROA
-797.0%
-311.9%
-13.2%
0.58%
ROE
2154.6%
223.8%
7.3%
-7.4%
ROIC
·
·
·
14.4%
Liquidity & Solvency4
Annual Liquidity & Solvency data for CDTTW
Metric
Trend
2025
2024
2023
2022
Current Ratio
0.3
0.3
3.2
1.5
Quick Ratio
0.1
0.4
2.3
0.8
Debt / Equity
·
·
-0.4
·
Interest Coverage
-183.8
·
·
-12.0
Per Share4
Annual Per Share data for CDTTW
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$-77.82
$-4.91
$-0.01
·
Cash Flow / Share
$-467.12
$-11.17
$-0.11
·
Cash / Share
$16.38
$0.40
$0.06
·
EPS (TTM)
$-1177.89
$-61598.62
$-8.92
$-0.13
Valuation (TTM)1
Annual Valuation (TTM) data for CDTTW
Metric
Trend
2025
2024
2023
2022
Net Income TTM
$-39M
$-18M
$-535.0K
$-5M
Income Statement15
Quarterly Income Statement data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$302.0K
$778.0K
$746.0K
$2M
$2M
$916.0K
$132.0K
$3M
$25.0K
$128.0K
·
·
·
·
$-1.0K
$38.0K
SG&A Expense
$3M
$3M
$20M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$430.0K
$888.0K
$2M
$2M
$775.0K
Operating Expenses
$3M
$4M
$21M
$7M
$5M
$4M
$4M
$6M
$3M
$3M
$2M
$430.0K
$888.0K
$2M
$2M
$933.0K
Operating Income
$-3M
$-4M
$-21M
$-7M
$-5M
$-4M
$-4M
$-6M
$-3M
$-3M
$-2M
$-430.0K
$-888.0K
$-2M
$-2M
$-933.0K
Interest Expense
·
·
$-100.0K
$100.0K
$100.0K
$100.0K
·
·
·
·
·
·
$0
$100.0K
·
$0
Interest Income
·
·
·
·
·
·
·
·
$2.0K
$9.0K
·
·
·
·
·
$609.9K
Other Non-op
$-2M
$-408.0K
$-140.0K
$-44.0K
$-1M
$-2M
$2M
$-341.0K
$-2M
$-487.0K
$3M
$3M
$-845.0K
$-157.0K
$-2M
$-23.0K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
$-131.0K
$156.8K
·
$363.6K
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
$212.7K
$36.6K
·
$156.7K
Net Income
$-5M
$-4M
$-21M
$-7M
$-6M
$-5M
$-2M
$-6M
$-5M
$-4M
$245.0K
$3M
$-2M
$-2M
$-4M
$-956.0K
EPS (Basic)
$-8.71
$-5.56
$-1158.05
$-13.16
$-10940.11
$-3670.27
$-60594.90
$-889.58
$-109.33
$-4.81
$-0.77
$0.04
$-0.03
$-0.03
$-0.07
$-0.03
EPS (Diluted)
$-8.71
$-5.56
$-1158.05
$-13.16
$-10940.11
$-3670.27
$-60594.90
$-889.58
$-109.33
$-4.81
$-8.88
$0.01
$-0.02
$-0.03
$-0.07
$-0.03
Shares (Basic)
532,999
730,461
-5,496,785
540,840
551
1,295
-794,503
7,263
49,234
738,295
-193,993,293
65,410,172
64,626,430
64,626,430
5,134,703
32,313,215
Shares (Diluted)
532,999
730,461
-5,496,785
540,840
551
1,295
-794,503
7,263
49,234
738,295
-195,905,647
66,132,588
65,825,568
64,626,430
5,134,703
32,313,215
EBITDA
$-3M
$-4M
·
$-7M
$-5M
$-4M
·
$-6M
$-3M
$-3M
·
$-1M
$-406.3K
$-507.4K
·
$-246.4K
Balance Sheet23
Quarterly Balance Sheet data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$747.0K
$97.0K
$2M
$4M
$3M
$2M
$554.0K
$71.0K
$219.0K
$2M
$4M
$9M
$277.8K
$90.6K
·
$728.1K
Short-term Investments
·
·
·
·
·
$600.0K
·
·
·
·
$4M
·
·
·
·
·
Prepaid Expense
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$76.7K
$219.4K
·
$418.4K
Other Current Assets
·
·
·
·
·
·
·
·
$51.0K
$114.0K
·
·
·
·
·
·
Current Assets
$3M
$3M
$4M
$7M
$6M
$6M
$3M
$1M
$2M
$3M
$6M
$10M
$354.5K
$310.0K
·
$1M
PP&E (Net)
$158.0K
$213.0K
$269.0K
$325.0K
$381.0K
$434.0K
$40.0K
$48.0K
$50.0K
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
$400.0K
·
·
·
·
·
$5.0K
·
·
$5.0K
·
Total Assets
$127M
$127M
$6M
$9M
$8M
$8M
$4M
$3M
$3M
$5M
$7M
$12M
$24M
$24M
$5.0K
$137M
Accounts Payable
$4M
$2M
$2M
$613.0K
$1M
$714.0K
$1M
$2M
$1M
$117.0K
$215.0K
$35.0K
·
·
·
·
Accrued Liabilities
$10M
$10M
$10M
·
·
·
·
·
·
·
·
·
$24.5K
$1M
·
$316.1K
Short-term Debt
·
·
·
·
·
·
·
·
·
$183.0K
·
$177.0K
$750.0K
$300.0K
$175.0K
·
Current Liabilities
$23M
$22M
$13M
$4M
$4M
$5M
$11M
$12M
$9M
$8M
$2M
$5M
$2M
$2M
$4M
$316.1K
Capital Leases
·
·
·
$8.0K
$46.0K
$78.0K
$107.0K
$110.0K
$141.0K
$171.0K
·
·
·
·
·
·
Total Liabilities
$24M
$22M
$13M
$4M
$4M
$5M
$11M
$12M
$9M
$8M
$8M
$13M
$7M
$7M
$10M
$5M
Total Debt
·
·
·
·
·
·
·
·
·
$183.0K
·
$177.0K
$750.0K
$300.0K
·
·
Common Stock
·
·
·
·
·
$19.0K
·
$10.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
·
$6.0K
·
Paid-in Capital
$180M
$178M
$61M
$51M
$43M
$37M
$22M
$17M
$14M
$11M
$10M
$11M
·
·
·
·
Retained Earnings
$-77M
$-72M
$-68M
$-47M
$-40M
$-34M
$-29M
$-27M
$-20M
$-15M
$-11M
$-13M
$-6M
$-5M
$-11M
$-4M
Treasury Stock
·
·
·
·
$106.0K
·
·
·
·
·
·
·
·
·
·
·
AOCI
$158.0K
$231.0K
$-16.0K
$217.0K
$269.0K
$346.0K
$414.0K
$271.0K
$387.0K
$388.0K
$411.0K
$639.0K
·
·
$675.0K
·
Stockholders' Equity
$103M
$105M
$-7M
$4M
$4M
$3M
$-7M
$-9M
$-5M
$-3M
$-457.0K
$-1M
$-6M
$-5M
$-10M
$-4M
Liabilities + Equity
$127M
$127M
$6M
$9M
$8M
$8M
$4M
$3M
$3M
$5M
$7M
$12M
$24M
$24M
$5.0K
$137M
Shares Outstanding
631,080
4,722,457
92,140
1,276,574
2,393,416
9,512,058
461
96,004,699
74,000,234
·
738,295
72,813,776
·
·
64,626,430
·
Cash Flow10
Quarterly Cash Flow data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$200.0K
$198.0K
$211.0K
$2M
$160.0K
$234.0K
$362.0K
$356.0K
$483.0K
$431.0K
$189.0K
·
·
·
·
·
Operating Cash Flow
$-544.0K
$-2M
$-5M
$-4M
$-2M
$-4M
$-4M
$-2M
$-2M
$-2M
$-5M
$-2M
$-2M
$-2M
$-880.0K
$-566.6K
CapEx
·
·
·
$-7.0K
$401.0K
$404.0K
·
$41.0K
·
·
·
·
·
·
·
·
Investing Cash Flow
·
·
$595.0K
$-998.0K
$-401.0K
$-404.0K
$85.0K
$96.0K
·
·
$497.0K
$-114M
$-114M
$-243.0K
$-54.0K
$135M
Stock Issued
·
·
$2M
$6M
$4M
$8M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$236.3K
$114M
·
·
Net Stock Activity
·
·
·
·
·
$8M
·
·
·
·
·
·
·
$-114M
·
·
Financing Cash Flow
$1M
$487.0K
$2M
$6M
$4M
$6M
$4M
$2M
·
·
$-414.0K
$125M
$116M
$2M
$933.0K
$-135M
Net Change in Cash
$650.0K
$-1M
$-2M
$506.0K
$1M
$2M
$483.0K
$-148.0K
$-2M
$-2M
$-4M
$9M
$187.2K
$8.0K
·
$-109.6K
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Profitability6
Quarterly Profitability data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
-3239.4%
·
·
·
·
Net Margin
·
·
·
·
·
·
·
·
·
·
·
6018.2%
·
·
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
-3239.4%
·
·
·
·
ROA
-6.9%
-6.0%
·
-123.3%
-106.7%
-75.3%
·
-86.1%
-39.9%
-24.6%
·
2.7%
-0.43%
0.15%
·
0.30%
ROE
-8.7%
-7.5%
·
294.1%
623.7%
50031.6%
·
126.7%
93.4%
82.8%
·
-83.1%
7.3%
-2.8%
·
-11.2%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
20.0%
7.5%
·
3.8%
Liquidity & Solvency4
Quarterly Liquidity & Solvency data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.1
0.1
·
1.7
1.4
1.3
·
0.1
0.2
0.4
·
2.3
0.2
0.2
·
3.6
Quick Ratio
0.0
0.0
·
0.9
0.8
0.6
·
0.0
0.0
0.2
·
1.9
0.1
0.0
·
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
-0.1
·
-0.2
-0.1
-0.1
·
·
Interest Coverage
·
·
·
-70.3
-49.5
-36.2
·
·
·
·
·
·
·
-5.1
·
·
Efficiency1
Quarterly Efficiency data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
Per Share5
Quarterly Per Share data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$163.36
$22.33
·
$3.35
$1.47
$0.32
·
$-0.10
$-0.07
·
·
$-0.01
·
·
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-2.59
·
·
·
$-1.01
·
·
·
$-0.03
·
·
·
·
·
·
Cash / Share
$1.18
$0.02
·
$3.01
$1.39
$0.22
·
$0.00
$0.00
·
·
$0.12
·
·
·
·
EPS (TTM)
$-10967.54
$-3694.45
·
$-909.42
$-1005.59
$-1004.94
·
$-1003.71
$-114.15
$-4.85
·
$-0.07
·
·
·
·
Valuation (TTM)7
Quarterly Valuation (TTM) data for CDTTW
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-22M
$-22M
·
$-24M
$-23M
$-20M
·
$-13M
$-8M
$-4M
·
$-2M
$-4M
$-3M
·
·
Market Cap
$4.2K
$31.2K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-166174848.5%
-55976515.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Net Income
$-39M
$-18M
$-535.0K
—
—
Diluted EPS
$-1177.89
$-61598.62
$-8.92
—
—
Balance Sheet
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Debt / Equity
—
—
-0.4
—
—
Current Ratio
0.3
0.3
3.2
—
—
Quick Ratio
0.1
0.4
2.3
—
—
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Free Cash Flow
—
$-10M
—
—
—
My Metrics
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Institutional owners (13F)
17 filers · $217K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0
(-1 vs prior Q)
0
(-1 vs prior Q)
0
(0 vs prior Q)
3
(+3 vs prior Q)
-917K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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