Cardiff Lexingto Financials
This page shows Cardiff Lexingto (CDIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 24 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Cardiff Lexingto scores -2.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($36.6M) relative to total liabilities ($26.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Cardiff Lexingto passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Cardiff Lexingto generates $0.52 in operating cash flow (-$2.9M OCF vs -$5.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cardiff Lexingto earns $0.2 in operating income for every $1 of interest expense ($1.1M vs $6.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cardiff Lexingto generated $11.5M in revenue in fiscal year 2025. This represents an increase of 39.5% from the prior year.
Cardiff Lexingto's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 714.4% from the prior year.
Cardiff Lexingto reported -$5.5M in net income in fiscal year 2025. This represents a decrease of 66.7% from the prior year.
Cardiff Lexingto earned $-0.98 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.1% from the prior year.
Cash & Balance Sheet
Cardiff Lexingto held $319K in cash against $18.6M in long-term debt as of fiscal year 2025.
Cardiff Lexingto had 14M shares outstanding in fiscal year 2025. This represents an increase of 168.6% from the prior year.
Margins & Returns
Cardiff Lexingto's gross margin was 62.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.9 percentage points from the prior year.
Cardiff Lexingto's operating margin was 9.5% in fiscal year 2025, reflecting core business profitability. This is up 11.9 percentage points from the prior year.
Cardiff Lexingto's net profit margin was -47.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.8 percentage points from the prior year.
Capital Allocation
CDIX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M-9.4% | $3.1M+9.7% | $2.8M-4.3% | $2.9M-6.6% | $3.1M+130.2% | $1.4M-7.9% | $1.5M-36.6% | $2.3M |
| Cost of Revenue | $1.0M-12.0% | $1.1M+5.1% | $1.1M+1.7% | $1.1M-2.3% | $1.1M+9.9% | $1.0M+26.2% | $793K-16.4% | $948K |
| Gross Profit | $1.8M-7.8% | $1.9M+12.6% | $1.7M-7.9% | $1.8M-8.9% | $2.0M+469.2% | $355K-47.7% | $679K-50.6% | $1.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M+50.3% | $1.2M+24.0% | $987K-22.9% | $1.3M-11.1% | $1.4M+53.8% | $937K+12.2% | $835K-2.0% | $851K |
| Operating Income | -$696K-208.2% | $643K+5.5% | $610K+12.1% | $544K+63.8% | $332K+156.8% | -$585K-266.9% | -$159K-172.8% | $219K |
| Interest Expense | $2.2M+26.2% | $1.8M-3.8% | $1.8M+84.9% | $993K-34.3% | $1.5M+9.0% | $1.4M+3252.2% | $41K-61.5% | $107K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.7M-134.7% | -$1.1M+6.7% | -$1.2M-172.1% | -$451K+50.5% | -$910K+54.0% | -$2.0M-1403.2% | -$132K+53.5% | -$283K |
| EPS (Diluted) | N/A | $-0.07+12.5% | $-0.08-60.0% | $-0.05 | N/A | $-0.16-300.0% | $-0.04+63.6% | $-0.11 |
CDIX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.1M+5.4% | $27.6M+4.1% | $26.5M+4.7% | $25.3M+5.9% | $23.9M+1.7% | $23.5M-4.8% | $24.7M+9.3% | $22.6M |
| Current Assets | $22.6M+7.4% | $21.0M+5.9% | $19.9M+6.8% | $18.6M+8.1% | $17.2M+2.7% | $16.8M-7.3% | $18.1M+13.5% | $15.9M |
| Cash & Equivalents | $319K+37.3% | $232K-58.5% | $560K-43.8% | $997K-16.1% | $1.2M-39.1% | $1.9M-39.0% | $3.2M+155.0% | $1.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $22.1M+6.6% | $20.7M+7.8% | $19.2M+9.7% | $17.5M+9.8% | $15.9M+7.7% | $14.8M-0.4% | $14.9M+1.4% | $14.6M |
| Goodwill | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M |
| Total Liabilities | $26.0M+15.1% | $22.6M+10.0% | $20.5M+12.7% | $18.2M-14.2% | $21.2M+7.4% | $19.8M+39.4% | $14.2M-33.6% | $21.4M |
| Current Liabilities | $25.8M+15.4% | $22.4M+10.3% | $20.3M+13.4% | $17.9M+12.6% | $15.9M+8.5% | $14.6M+5.4% | $13.9M-7.4% | $15.0M |
| Long-Term Debt | $18.6M+23.2% | $15.1M+15.0% | $13.1M+22.5% | $10.7M+16.2% | $9.2M+12.1% | $8.2M+11.5% | $7.4M+96.8% | $3.7M |
| Total Equity | -$2.5M-577.7% | -$364K-148.4% | $754K-63.0% | $2.0M-24.2% | $2.7M-28.0% | $3.7M-36.6% | $5.9M+386.0% | $1.2M |
| Retained Earnings | -$79.5M-3.9% | -$76.5M-1.9% | -$75.1M-2.0% | -$73.6M-1.0% | -$72.9M-1.6% | -$71.8M-3.2% | -$69.6M-0.7% | -$69.1M |
CDIX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$390K+32.1% | -$574K+58.9% | -$1.4M-184.4% | -$491K+32.0% | -$723K+20.4% | -$908K-805.4% | -$100K+90.3% | -$1.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $476K+93.2% | $247K-74.3% | $961K+220.2% | $300K+872.1% | -$39K+88.5% | -$339K-116.6% | $2.0M+56.0% | $1.3M |
| Dividends Paid | $0 | $0 | $0-100.0% | $50K | $0 | $0-100.0% | $100K | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CDIX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5%+1.1pp | 62.4%+1.6pp | 60.8%-2.3pp | 63.1%-1.6pp | 64.8%+38.6pp | 26.2%-19.9pp | 46.1%-13.1pp | 59.2% |
| Operating Margin | -25.1%-46.1pp | 21.0%-0.8pp | 21.9%+3.2pp | 18.7%+8.0pp | 10.6%+53.8pp | -43.2%-32.3pp | -10.8%-20.3pp | 9.4% |
| Net Margin | -96.9%-59.5pp | -37.4%+6.6pp | -44.0%-28.5pp | -15.5%+13.7pp | -29.2%+116.7pp | -145.9%-137.0pp | -8.9%+3.3pp | -12.2% |
| Return on Equity | N/A | N/A | -162.7%-140.6pp | -22.1%+11.8pp | -33.9%+19.1pp | -53.0%-50.8pp | -2.2%+21.2pp | -23.4% |
| Return on Assets | -9.2%-5.1pp | -4.1%+0.5pp | -4.6%-2.9pp | -1.8%+2.0pp | -3.8%+4.6pp | -8.4%-7.9pp | -0.5%+0.7pp | -1.3% |
| Current Ratio | 0.87-0.1 | 0.94-0.0 | 0.98-0.1 | 1.04-0.0 | 1.08-0.1 | 1.14-0.2 | 1.30+0.2 | 1.06 |
| Debt-to-Equity | -7.52+33.8 | -41.35-58.7 | 17.39+12.1 | 5.26+1.8 | 3.43+1.2 | 2.20+0.9 | 1.25-1.8 | 3.09 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Cardiff Lexingto's annual revenue?
Cardiff Lexingto (CDIX) reported $11.5M in total revenue for fiscal year 2025. This represents a 39.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cardiff Lexingto's revenue growing?
Cardiff Lexingto (CDIX) revenue grew by 39.5% year-over-year, from $8.3M to $11.5M in fiscal year 2025.
Is Cardiff Lexingto profitable?
No, Cardiff Lexingto (CDIX) reported a net income of -$5.5M in fiscal year 2025, with a net profit margin of -47.7%.
What is Cardiff Lexingto's EBITDA?
Cardiff Lexingto (CDIX) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cardiff Lexingto have?
As of fiscal year 2025, Cardiff Lexingto (CDIX) had $319K in cash and equivalents against $18.6M in long-term debt.
What is Cardiff Lexingto's gross margin?
Cardiff Lexingto (CDIX) had a gross margin of 62.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cardiff Lexingto's operating margin?
Cardiff Lexingto (CDIX) had an operating margin of 9.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cardiff Lexingto's net profit margin?
Cardiff Lexingto (CDIX) had a net profit margin of -47.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cardiff Lexingto's operating cash flow?
Cardiff Lexingto (CDIX) generated -$2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cardiff Lexingto's total assets?
Cardiff Lexingto (CDIX) had $29.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cardiff Lexingto's current ratio?
Cardiff Lexingto (CDIX) had a current ratio of 0.87 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cardiff Lexingto's debt-to-equity ratio?
Cardiff Lexingto (CDIX) had a debt-to-equity ratio of -7.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cardiff Lexingto's return on assets (ROA)?
Cardiff Lexingto (CDIX) had a return on assets of -18.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cardiff Lexingto's cash runway?
Based on fiscal year 2025 data, Cardiff Lexingto (CDIX) had $319K in cash against an annual operating cash burn of $2.9M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cardiff Lexingto's debt-to-equity ratio negative or unusual?
Cardiff Lexingto (CDIX) has negative shareholder equity of -$2.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Cardiff Lexingto's Altman Z-Score?
Cardiff Lexingto (CDIX) has an Altman Z-Score of -2.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cardiff Lexingto's Piotroski F-Score?
Cardiff Lexingto (CDIX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cardiff Lexingto's earnings high quality?
Cardiff Lexingto (CDIX) has an earnings quality ratio of 0.52x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cardiff Lexingto cover its interest payments?
Cardiff Lexingto (CDIX) has an interest coverage ratio of 0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.