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CBLL • CIK 0001861107
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65,444 | $89,063 | $101,964 |
| Cost of Revenue | $8,694 | $10,789 | $11,319 |
| Gross Profit | $56,750 | $78,274 | $90,645 |
| Operating Expenses | $96,459 | $136,676 | $160,614 |
| Research and Development Expense | $13,562 | $19,143 | $22,953 |
| Operating Income (Loss) | $-39,709 | $-58,402 | $-69,969 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-40,455 | $-53,412 | $-65,997 |
| Income Tax Expense (Benefit) | $11 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $225,412 | $195,803 | $166,348 |
| Liabilities | $34,247 | $40,467 | $38,035 |
| Assets, Current | $217,272 | $186,718 | $157,847 |
| Cash and Cash Equivalents, at Carrying Value | $194,370 | $40,476 | $32,663 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,878 | $15,053 | $15,995 |
| Inventory, Net | $6,937 | $7,288 | $6,737 |
| Property, Plant and Equipment, Net | $2,313 | $2,030 | $1,760 |
| Property, Plant and Equipment, Gross | $4,005 | $4,736 | $4,822 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,692 | $2,706 | $3,062 |
| Operating Lease, Right-of-Use Asset | $2,132 | $2,296 | $1,781 |
| Other Assets, Noncurrent | $2,188 | $2,912 | $3,420 |
| Liabilities, Current | $12,989 | $19,190 | $17,200 |
| Accounts Payable, Current | $1,143 | $2,838 | $3,185 |
| Accrued Liabilities, Current | $10,052 | $14,328 | $12,481 |
| Liabilities, Noncurrent | $21,258 | $21,277 | $20,835 |
| Stockholders' Equity Attributable to Parent | $191,165 | $155,336 | $128,313 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-35,043 | $-40,808 | $-54,032 |
| Net Cash Provided by (Used in) Investing Activities | $-1,598 | $-118,137 | $40,999 |
| Net Cash Provided by (Used in) Financing Activities | $196,516 | $5,051 | $5,555 |
| Depreciation, Depletion and Amortization | $1,141 | $1,341 | $1,166 |
| Depreciation, Depletion and Amortization, Nonproduction | $700 | $1,000 | $920 |
| Payments to Acquire Property, Plant, and Equipment | $1,340 | $767 | $690 |