Financial Statements — CLRO
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.76 | 0.10 | 1.13 | 0.96 | 1.69 | 2.45 | 18.54 | 13.69 | 15.09 | 59.01 | 1.45 | 1.20 | 1.42 | 9.16 | 2.09 | 2.03 |
| Short-term Investments | -- | -- | -- | -- | 1.14 | 1.85 | 2.81 | 5.70 | 6.41 | -- | 0.00 | 0.00 | 0.40 | 0.71 | 0.97 | 0.97 |
| Accounts Receivable | -- | -- | 1.05 | 1.91 | 1.87 | 2.57 | 2.79 | 3.87 | 4.23 | 3.54 | 4.12 | 4.11 | 5.08 | 5.24 | 5.31 | 4.93 |
| Inventory | 0.33 | 0.39 | 8.85 | 9.87 | 14.27 | 14.60 | 11.43 | 8.66 | 7.55 | 8.40 | 9.71 | 9.86 | 9.87 | 9.22 | 9.20 | 9.82 |
| Total Current Assets | 1.67 | 8.60 | 16.87 | 17.09 | 23.04 | 25.36 | 39.61 | 42.09 | 43.93 | 74.58 | 24.79 | 25.63 | 27.67 | 34.06 | 26.06 | 26.23 |
| Property, Plant & Equipment | -- | -- | 0.37 | 0.44 | 0.52 | 0.55 | 0.54 | 0.59 | 0.61 | 0.36 | 0.55 | 0.61 | 0.68 | 0.69 | 0.75 | 0.81 |
| Intangible Assets | -- | -- | 1.45 | 1.50 | 1.57 | 1.58 | 1.62 | 1.79 | 1.90 | 2.00 | 23.78 | 24.29 | 24.68 | 23.18 | 21.55 | 20.49 |
| Total Non-current Assets* | 0.35 | 0.88 | 7.14 | 7.59 | 5.34 | 5.44 | 8.60 | 7.03 | 7.75 | 6.61 | 32.97 | 33.72 | 35.08 | 34.18 | 33.55 | 33.62 |
| Total Assets | 2.02 | 9.47 | 24.01 | 24.68 | 28.38 | 30.80 | 48.21 | 49.12 | 51.68 | 81.18 | 57.76 | 59.35 | 62.75 | 68.24 | 59.61 | 59.85 |
| Accounts Payable | 0.06 | 0.12 | 2.03 | 1.91 | 1.25 | 1.90 | 1.73 | 1.76 | 2.44 | 1.82 | 2.05 | 2.05 | 4.13 | 4.01 | 4.05 | 2.91 |
| Short-term Debt | -- | -- | 3.01 | -- | -- | -- | -- | 1.20 | 1.38 | 1.56 | 0.86 | 0.81 | 1.34 | 3.50 | 1.23 | 0.95 |
| Total Current Liabilities | 0.88 | 3.75 | 7.50 | 3.55 | 3.33 | 3.65 | 18.21 | 5.34 | 6.45 | 5.90 | 5.46 | 5.47 | 8.33 | 10.32 | 8.49 | 6.71 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | 1.18 | 1.36 | 2.29 | 2.61 | 2.93 |
| Total Non-current Liabilities* | 0.61 | 1.50 | 1.56 | 1.62 | 1.55 | 1.59 | 1.65 | 1.76 | 1.86 | 1.96 | 2.22 | 2.56 | 2.89 | 4.15 | 4.50 | 4.96 |
| Total Liabilities | 1.49 | 5.25 | 9.06 | 5.17 | 4.88 | 5.24 | 19.87 | 7.10 | 8.31 | 7.86 | 7.68 | 8.03 | 11.22 | 14.47 | 12.99 | 11.67 |
| Retained Earnings | (36.63) | (31.96) | (17.46) | (12.89) | (7.86) | (5.79) | (2.97) | (3.72) | (2.37) | (1.35) | (24.54) | (23.30) | (23.04) | (18.79) | (16.62) | (15.03) |
| Total Stockholder Equity | 0.53 | 3.46 | 14.95 | 19.51 | 23.50 | 25.55 | 28.34 | 42.01 | 43.37 | 73.33 | 50.08 | 51.32 | 51.54 | 53.77 | 46.62 | 48.18 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.00 | (4.23) | 0.00 | 1.92 | 2.31 | 2.96 | 2.50 | 2.30 | 3.62 | 4.15 | 4.89 | 5.48 | 4.18 | 4.02 | 6.26 | 7.38 | 7.55 | 7.20 | 6.99 | 7.74 |
| Cost of Revenue | 0.07 | (4.04) | 0.03 | 2.15 | 2.19 | 2.07 | 1.89 | 2.32 | 2.47 | 2.58 | 3.27 | 3.64 | 2.86 | 2.76 | 3.69 | 4.57 | 4.73 | 4.56 | 4.14 | 4.31 |
| Gross Profit | (0.07) | (0.19) | (0.03) | (0.23) | 0.12 | 0.89 | 0.61 | (0.02) | 1.15 | 1.58 | 1.62 | 1.85 | 1.32 | 1.26 | 2.57 | 2.81 | 2.82 | 2.64 | 2.85 | 3.42 |
| Research & Development | 0.00 | -- | 0.00 | 1.36 | 0.69 | 0.76 | 0.78 | 0.87 | 0.89 | 0.87 | 0.89 | 0.87 | 1.04 | 0.98 | 0.88 | 1.18 | 1.35 | 1.54 | 1.49 | 1.49 |
| Selling, General & Admin | 0.78 | (1.12) | 0.83 | 1.59 | 1.16 | 1.16 | 0.95 | 0.85 | 1.02 | 1.19 | 1.10 | 1.01 | 1.27 | 1.63 | 1.67 | 1.72 | 1.76 | 1.86 | 1.68 | 1.67 |
| Total Operating Expenses | 0.78 | (4.05) | 0.83 | 4.33 | 2.97 | 2.91 | 2.80 | 2.90 | 3.23 | 3.32 | 3.11 | 3.20 | 3.50 | 3.85 | 3.70 | 4.46 | 4.67 | 5.11 | 4.86 | 4.91 |
| Operating Income | (0.85) | 3.86 | (0.85) | (4.56) | (2.85) | (2.02) | (2.19) | (2.92) | (2.08) | (1.74) | (1.49) | (1.35) | (2.19) | (2.59) | (1.13) | (1.65) | (1.85) | (2.48) | (2.01) | (1.49) |
| Interest Expense | 0.00 | -- | 0.02 | 0.01 | 0.00 | -- | (0.03) | 0.00 | 0.00 | 0.07 | 0.09 | 0.09 | 0.29 | 0.14 | 0.09 | 0.09 | 0.10 | 0.14 | 0.15 | 0.11 |
| Pretax Income | (0.85) | 3.73 | (0.87) | (4.56) | (2.83) | (2.08) | (2.05) | (2.80) | (1.90) | 3.03 | (1.33) | (1.01) | (0.81) | 30.87 | (1.22) | (0.24) | (1.95) | (2.61) | (2.15) | (1.58) |
| Tax Provision | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 0.13 | 0.02 | 0.02 | -0.00 | 0.39 | 0.02 | 0.01 | 0.02 | 6.84 | 0.03 | 0.02 | 0.02 | (0.32) | 0.02 | 0.01 |
| Net Income | (0.49) | (4.94) | (13.74) | (4.57) | (2.83) | (2.20) | (2.06) | (2.82) | (1.90) | 2.64 | (1.35) | (1.02) | (0.83) | 24.03 | (1.25) | (0.26) | (1.97) | (2.28) | (2.17) | (1.59) |
| Basic EPS | (0.21) | (4.10) | (7.92) | (2.64) | (0.11) | (0.08) | (0.09) | (0.12) | (0.08) | 0.11 | (0.06) | (0.04) | (0.03) | 1.00 | (0.05) | (0.01) | (0.08) | (0.11) | (0.11) | (0.08) |
| Diluted EPS | (0.18) | (4.10) | (7.92) | (2.64) | (0.11) | (0.08) | (0.09) | (0.12) | (0.08) | 0.11 | (0.06) | (0.04) | (0.03) | 0.97 | (0.05) | (0.01) | (0.08) | (0.11) | (0.11) | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.68) | (11.23) | (3.32) | (1.13) | (1.44) | (1.54) | (1.85) | (3.15) | 0.43 | 3.49 | (1.78) | (7.40) | 60.32 | (2.12) | 0.63 | (1.65) | (1.04) | (2.92) | (2.46) | 1.00 |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.07 | 0.07 | 0.00 | 0.05 | 0.30 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.18 | 0.01 | 0.02 |
| Free Cash Flow* | -- | -- | (3.32) | (1.13) | (1.46) | (1.58) | (1.87) | (3.22) | 0.36 | 3.48 | (1.82) | (7.70) | 60.29 | (2.15) | 0.63 | (1.66) | (1.05) | (3.10) | (2.48) | 0.98 |
| Investing Cash Flow | -- | -- | -- | -0.00 | (0.02) | 1.27 | 1.09 | 1.55 | 0.27 | 1.90 | 0.62 | (7.32) | (0.07) | (0.17) | (0.18) | 0.66 | 1.78 | (4.34) | (1.66) | (0.85) |
| Financing Cash Flow | -- | -- | -- | 2.99 | 1.01 | 0.01 | 0.00 | (14.49) | 0.01 | (1.24) | (0.22) | (29.20) | (2.22) | 1.82 | (0.18) | 0.78 | (0.37) | (0.82) | 11.20 | (0.09) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q2
2016 | Q1
2016 |
|---|
| Dividends Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
