Technology • Computer Software: Prepackaged Software
$1.76 ▼ -0.04
(-2.22%)
MKT CAP: $76.5M • VOL: 270.6K
52W L $2 52W H $4
CCLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $120.5M | $110.8M | $117.1M |
| YoY Revenue Growth % | +8.7% | -5.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.3M | $9.1M | -$47.1M |
| Operating Margin % | 9.4% | 8.2% | -40.2% |
| Net Income (GAAP) | $10.8K | $7.9K | -$48.7K |
| EBITDA (Normalized) | $15.2M | $10.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.6M | $20.6M | $15.5M |
| Capital Expenditures (CapEx) | $4.8M | $1.7M | — |
| Free Cash Flow (FCF) | $23.8M | $18.9M | $15.5M |
| FCF Margin % | 19.7% | 17.1% | 13.2% |
| Return on Invested Capital (ROIC %) | 15.1% | 14.5% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $59.5M | $49.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCLD.