Industrials • Industrial Machinery/Components
$2.46 ▼ -0.02
(-0.81%)
MKT CAP: $16.7M • VOL: 9.2K
52W L $2 52W H $10
ROARABLE / RQD
D- • 38/100
PIOTROSKI
3 / 9
CLIR // 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) | $5.2M | $3.6M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.4M | $1.1M | — |
| Gross Margin % | 27.2% | 31.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.7M | -$6.5M | -$6.0M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$5.5M | -$5.3M | -$5.2M |
| EBITDA (Normalized) | -$6.7M | -$6.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.7M | -$4.4M | -$3.2M |
| Capital Expenditures (CapEx) | $4.0K | $39.0K | — |
| Free Cash Flow (FCF) | -$4.7M | -$4.4M | -$3.2M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $9.2M | $14.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.5M | $13.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLIR.