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CCLD • CIK 0001582982
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $117,059 | $110,837 | $120,499 | $128,640 |
| Operating Income (Loss) | $-47,115 | $9,121 | $11,343 | $9,190 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-49,038 | $8,011 | $10,997 | $8,262 |
| Income Tax Expense (Benefit) | $-364 | $160 | $199 | $270 |
| Net Income (Loss) Attributable to Parent | $-48,674 | $7,851 | $10,798 | $7,992 |
| Preferred Stock Dividends and Other Adjustments | — | $12,310 | $6,906 | $5,036 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-64,348 | $-4,459 | $3,892 | $2,956 |
| Weighted Average Number of Shares Outstanding, Basic | 15,669,472 | 16,146,975 | 37,792,428 | 47,156,274 |
| Weighted Average Number of Shares Outstanding, Diluted | 15,669,472 | 16,146,975 | 37,953,828 | 47,317,674 |
| Operating Costs and Expenses | $70,817 | $60,842 | $64,456 | $68,819 |
| Selling and Marketing Expense | $9,650 | $6,232 | $4,818 | $5,283 |
| General and Administrative Expense | $21,464 | $16,123 | $18,386 | $20,562 |
| Research and Development Expense | $4,736 | $3,781 | $6,382 | $8,737 |
| Depreciation, Depletion and Amortization, Nonproduction | $14,402 | $14,142 | $14,960 | $16,009 |
| Restructuring Costs | — | — | $154 | $154 |
| Operating Expenses | $164,174 | $101,716 | $109,156 | $119,450 |
| Interest Income, Other | $154 | $88 | $206 | $196 |
| Interest Expense, Other | $1,194 | $900 | $287 | $1,034 |
| Other Nonoperating Income (Expense) | $-883 | $-298 | $-265 | $-90 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $3,331 | $5,145 | $3,117 | $13,395 |
| Restricted Cash, Current | — | — | $500 | $500 |
| Property, Plant and Equipment, Net | $5,317 | $5,290 | $7,775 | $7,259 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,888 | $12,774 | $15,062 | $14,117 |
| Operating Lease, Right-of-Use Asset | $4,365 | $3,133 | $3,106 | $4,864 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $5,094 | $4,334 | $3,664 | $3,426 |
| Intangible Assets, Net (Excluding Goodwill) | $25,074 | $18,698 | $18,968 | $14,929 |
| Inventory, Net | $465 | $574 | $507 | $471 |
| Goodwill | $19,186 | $19,186 | $31,442 | $31,835 |
| Other Receivables, Net, Current | $16 | $16 | $16 | $16 |
| Other Assets, Noncurrent | $641 | $507 | $569 | $779 |
| Prepaid Expense and Other Assets, Current | $2,449 | $1,957 | $2,872 | $2,758 |
| Assets | $77,826 | $71,614 | $87,598 | $93,849 |
| Assets, Current | $23,243 | $24,800 | $25,738 | $34,183 |
| Notes Payable, Noncurrent | $37 | $26 | $441 | $250 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $232 | $290 |
| Operating Lease, Liability, Noncurrent | $2,516 | $1,847 | $2,187 | $3,462 |
| Contract with Customer, Liability, Noncurrent | $256 | $387 | $809 | $934 |
| Liabilities | $36,109 | $21,840 | $28,092 | $76,447 |
| Accounts Payable, Current | $5,798 | $4,565 | $6,937 | $6,071 |
| Employee-related Liabilities, Current | $3,444 | $1,817 | $4,136 | $3,846 |
| Accrued Liabilities, Current | $5,065 | $4,951 | $5,970 | $5,943 |
| Operating Lease, Liability, Current | $1,888 | $1,287 | $927 | $1,573 |
| Contract with Customer, Liability, Current | $1,380 | $1,212 | $4,148 | $4,507 |
| Notes Payable, Current | $292 | $310 | $728 | $742 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $909 | $400 |
| Dividends Payable, Current | $5,433 | $5,438 | $668 | $392 |
| Liabilities, Current | $23,300 | $19,580 | $24,423 | $33,488 |
| Preferred Stock, Value, Issued | $6 | $6 | $2 | $1 |
| Common Stock, Value, Issued | $17 | $17 | $43 | $43 |
| Additional Paid in Capital | $120,706 | $121,046 | $119,936 | $75,735 |
| Retained Earnings (Accumulated Deficit) | $-74,481 | $-66,630 | $-55,832 | $-53,788 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,869 | $-4,003 | $-3,981 | $-3,927 |
| Treasury Stock, Common, Value | — | — | $662 | $662 |
| Stockholders' Equity Attributable to Parent | $41,717 | $49,774 | $59,506 | $17,402 |
| Preferred Stock, Shares Authorized | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Common Stock, Shares Authorized | 35,000,000 | 35,000,000 | 85,000,000 | 85,000,000 |
| Common Stock, Shares, Issued | 16,620,891 | 16,997,035 | 43,178,748 | 43,234,658 |
| Common Stock, Shares, Outstanding | 15,880,092 | 16,256,236 | 42,437,949 | 42,493,859 |
| Treasury Stock, Common, Shares | 740,799 | 740,799 | 740,799 | 740,799 |
| Operating Lease, Liability | $4,404 | $3,134 | $3,114 | $5,035 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-48,674 | $7,851 | $10,798 | $7,992 |
| Net Cash Provided by (Used in) Operating Activities | $15,461 | $20,642 | $28,561 | $26,724 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $469 | $-166 | $57 | $94 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8,968 | $1,814 | $-1,528 | $2,955 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,331 | $5,145 | $3,617 | $666 |
| Other Depreciation and Amortization | $14,889 | $14,469 | $15,208 | $15,208 |
| Payments to Acquire Property, Plant, and Equipment | $3,063 | $1,697 | $4,778 | $3,929 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $454 | $334 | $286 | $235 |
| Payments to Acquire Businesses, Gross | — | — | $16,508 | $17,149 |
| Foreign Currency Transaction Gain (Loss), Realized | $-790 | $130 | $-109 | $-121 |
| Net Cash Provided by (Used in) Investing Activities | $-11,613 | $-7,406 | $-24,535 | $-24,270 |
| Accretion Expense | $688 | $592 | $310 | $299 |
| Share-based Payment Arrangement, Noncash Expense | $4,886 | $115 | $454 | $363 |
| Increase (Decrease) in Contract with Customer, Liability | $-92 | $-37 | $-825 | $-773 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $14,300 | $14,300 | $6,295 | $9,414 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,000 | — | $124 | $124 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,524 | $579 | $24 | $3 |
| Repayments of Notes Payable | $888 | $677 | $620 | $616 |
| Proceeds from Lines of Credit | $14,700 | $14,700 | $9,343 | $9,343 |
| Repayments of Lines of Credit | $12,700 | $10,000 | $9,343 | $9,343 |
| Net Cash Provided by (Used in) Financing Activities | $-13,285 | $-11,256 | $-5,611 | $407 |
| Income Taxes Paid, Net | $144 | $157 | $246 | $260 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $927 | $677 | $226 | $699 |
| Increase (Decrease) in Accounts Receivable | $-2,246 | $1,220 | $408 | $-1,377 |
| Increase (Decrease) in Contract with Customer, Asset | $695 | $-760 | $-754 | $-581 |
| Increase (Decrease) in Inventories | $84 | $109 | $-67 | $-52 |
| Increase (Decrease) in Other Operating Assets | $-682 | $-673 | $1,230 | $319 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-3,256 | $-4,650 | $1,271 | $-1,252 |