| CDT Equity Inc. (CDT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,636,000$) | (4,410,000$) | (2,580,000$) | (3,929,000$) | (3,813,000$) | (1,999,000$) | (1,513,000$) | (2,357,000$) | (4,803,000$) | (524,000$) | (428,000$) | (1,970,000$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 595,000$ | (998,000$) | (1,000$) | (404,000$) | 85,000$ | 96,000$ | 497,000$ | 67,000$ | 404,000$ | (243,000$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,000$ | 404,000$ | 0$ | 41,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,741,000$ | 5,997,000$ | 3,757,000$ | 5,927,000$ | 4,210,000$ | 1,744,000$ | (414,000$) | 9,112,000$ | 11,000$ | 2,220,000$ | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 1,509,000$ | 3,838,000$ | 3,332,000$ | 2,130,000$ | 554,000$ | 71,000$ | 219,000$ | 1,844,000$ | 4,228,000$ | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (29,000$) | (83,000$) | 26,000$ | (18,000$) | 1,000$ | 11,000$ | (1,000$) | (27,000$) | 304,000$ | (11,000$) | 5,000$ | 1,000$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,636,000$) | (4,410,000$) | (2,581,000$) | (4,333,000$) | (3,813,000$) | (2,040,000$) | (1,513,000$) | (2,357,000$) | (4,803,000$) | (524,000$) | (428,000$) | (1,970,000$) | |||||||||||||||||||||||||||||||||||||