Utilities • Telecommunications Equipment
$33.26 ▲ +1.31
(+4.10%)
MKT CAP: $451.8M • VOL: 117.2K
52W L $24 52W H $53
CLFD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $150.1M | $125.6M | $225.7M |
| YoY Revenue Growth % | +19.6% | -44.4% | — |
| Gross Profit | $50.5M | $25.8M | — |
| Gross Margin % | 33.7% | 20.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.1M | -$19.2M | $37.6M |
| Operating Margin % | 1.4% | -15.3% | 16.6% |
| Net Income (GAAP) | -$8.1M | -$12.5M | $32.5M |
| EBITDA (Normalized) | — | -$11.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $22.2M | $18.4M |
| Capital Expenditures (CapEx) | — | $9.6M | — |
| Free Cash Flow (FCF) | — | $12.7M | $18.4M |
| FCF Margin % | — | 10.1% | 8.2% |
| Return on Invested Capital (ROIC %) | 0.7% | -6.4% | — |
| Cash & Short-Term Equivalents | $13.9M | $30.5M | — |
| Total Debt (Short + Long Term) | — | $2.1M | — |
| Total Stockholders' Equity | $249.7M | $267.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLFD.