CID HoldCo Inc.
DAIC | NASDAQ
$3.53
-$0.07 (-1.94%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.47M | -6.85M | -4.22M | -14.45M | -4.49M | -1.12M | -15.7M | -2.1M | -548.98K |
Depreciation & Amortization | 167.05K | 19.62K | -19.9K | 36.74K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.75K | 8.97K | 23.65K | 5.21K | 10.01K | 10.01K | 14.53K | n/a | 35.21K |
Other Working Capital | 125.09K | -3.94M | -352K | 8.59M | -14.67K | 305.97K | 690.12K | -152.48K | -122.48K |
Other Non-Cash Items | 208.9K | 1.66M | 4.18M | 8.33M | 4.17M | 732.23K | 13.81M | -10.39K | 92.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.18M | -4.42M | -652.87K | -1.1M | -14.67K | 305.97K | 1.1M | -152.48K | -68.13K |
Operating Cash Flow | 93.81K | -9.57M | -685.09K | -7.18M | -332.44K | -84.84K | -771.6K | -2.26M | -489.21K |
Capital Expenditures | 4 | -186.69K | -593.99K | 110.27K | -278.41K | -254.89K | -217.47K | n/a | -147.29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -14.46K | 14.46K | 4.07M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -477.99K | -44.74K | -854.06K | n/a | -150K | n/a | n/a | n/a |
Investing Cash Flow | n/a | -664.68K | -638.72K | -758.26K | 14.46K | 3.92M | -217.47K | -361.86K | -147.29K |
Debt Repayment | -105.7K | 641.69K | -23.75K | 2.31M | 300K | 225K | 700K | 3.13M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -4.99M | -14.46K | -3.82M | n/a | n/a | -22.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.16K | 8.2M | -3.73M | 10.84M | n/a | n/a | n/a | n/a | 24.01M |
Financial Cash Flow | -105.7K | 9.4M | -3.75M | 13.74M | 285.54K | -3.59M | 700K | 3.13M | 1.11M |
Net Cash Flow | -11.9K | -553.21K | -5.07M | 6.09M | -32.44K | 240.17K | -289.06K | -44.84K | 468.5K |
Free Cash Flow | 93.81K | -9.76M | -1.28M | -2.88M | -332.44K | -84.84K | -989.06K | -2.26M | -636.5K |
Adj. Free Cash Flow | 92.05K | -9.77M | -1.3M | -2.89M | -342.45K | -94.85K | -1M | -2.26M | -671.71K |
Maintenance CapEx | -4 | n/a | -459.97K | 130.15K | -210.62K | n/a | n/a | n/a | n/a |
Growth CapEx | 8 | -186.69K | -134.02K | -19.89K | -67.8K | -254.89K | -217.47K | n/a | -147.29K |
Owner Earnings | 93.8K | -9.57M | -1.15M | -2.86M | -543.06K | -84.84K | -771.6K | -2.26M | -489.21K |
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