CDIO Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2021-06-30: Income tax $0.00 ; Net income -$397.00 . Segment Separate filed amounts; connecting flows are not established. Components and totals may overlap.
CDIO revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Reportable Segments $5.36K Revenue $5.36K Operating expenses $1.50M Operating income -$1.50M Other income, net -$3.32K Research & development $162.93K Pre-tax income -$1.50M Net income -$1.50M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 1 month Period end Income tax Net income 2021-06-30 $0.00 -$397.00
Revenue and expense 3 month Period end Revenue Research and development Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $5.36K $162.93K (m) $1.50M (m) -$1.50M 2026-03-31 $2.68K $129.78K (m) $1.79M (m) -$1.79M 2025-12-31 $3.56K* $286.87K* (m) $1.47M* (m) -$1.47M* 2025-09-30 $2.85K $189.05K $1.71M $1.71M (m) -$1.71M 2025-06-30 $7.47K $178.54K $1.69M $1.69M (m) -$1.68M 2025-03-31 $940.00 $118.78K (m) $1.63M (m) -$1.64M 2024-09-30 $6.58K $5.25K $1.42M $1.42M (m) -$1.41M 2024-06-30 $7.87K $7.28K $1.29M $1.29M (m) -$1.29M 2024-03-31 $15.93K $10.84K (m) $4.17M (m) -$4.16M 2023-09-30 $10.03K $38.71K (m) $1.45M $0.00 -$1.93M 2023-06-30 $1.73K $12.32K (m) $2.55M $0.00 -$4.02M 2023-03-31 $0.00 $86.67K (m) $1.70M $0.00 -$1.03M 2022-09-30 $0.00 $3.19K (m) $1.15M $0.00 -$1.15M 2022-06-30 $0.00 $5.04K (m) $786.96K $0.00 -$842.00K 2022-03-31 $0.00 $1.13K (m) $232.56K $0.00 -$290.06K
Revenue and expense 4 month Period end Income tax Net income 2021-09-30 $0.00 -$721.00
Revenue and expense 6 month Period end Revenue Research and development Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $8.04K $292.70K (m) $3.29M (m) -$3.29M 2025-06-30 $8.41K $297.32K $3.32M $3.32M (m) -$3.32M 2024-06-30 $23.80K $18.12K $5.46M $5.46M (m) -$5.45M 2023-06-30 $1.73K $98.98K (m) $4.26M $0.00 -$5.06M 2022-06-30 $0.00 $6.17K (m) $1.02M $0.00 -$1.13M
Revenue and expense 7 month Period end Net income 2021-12-31 -$144.84K
Revenue and expense 9 month Period end Revenue Research and development Selling, general and administrative Operating expenses Income tax Net income 2025-09-30 $11.27K $354.35K $5.03M $5.03M (m) -$5.03M 2024-09-30 $30.38K $23.37K $6.88M $6.88M (m) -$6.86M 2023-09-30 $11.76K $137.69K (m) $5.71M $0.00 -$6.99M 2022-09-30 $0.00 $9.36K (m) $2.17M $0.00 -$2.28M
Revenue and expense 12 month Period end Revenue Research and development Operating expenses Income tax Net income 2025-12-31 $14.82K $641.21K $6.50M (m) -$6.50M 2024-12-31 $34.89K $227.97K $8.40M (m) -$8.38M 2023-12-31 $17.07K $145.18K $7.26M (m) -$8.38M 2022-12-31 $950.00 $40.45K $4.55M $0.00 -$4.66M 2021-12-31 $901.00 $31.47K $621.35K $0.00 -$620.45K