Utilities • Telecommunications Equipment
$5.00 ▼ -0.57
(-10.23%)
MKT CAP: $13.4M • VOL: 618.9K
52W L $2 52W H $17
ROARABLE / RQD
D- • 36/100
PIOTROSKI
1 / 9
CLRO // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.4M | -$2.1M | -$6.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$26.1M | -$9.0M | -$560.0K |
| EBITDA (Normalized) | — | -$2.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$6.1M | $54.6M |
| Capital Expenditures (CapEx) | — | $196.0K | — |
| Free Cash Flow (FCF) | — | -$6.3M | $54.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -8.5% | — |
| Cash & Short-Term Equivalents | $220.0K | $1.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$714.0K | $21.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLRO.