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=jivedata("CLIR","financials")Full statements spill as a table. For one cell: =jivedata("CLIR","Revenue") or =jivedata("CLIR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLIR • CIK 0001434524
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $2,403 | $3,596 | $5,234 | $5,451 |
| Cost of Revenue | $1,586 | $2,478 | $3,810 | $4,443 |
| Gross Profit | $817 | $1,118 | $1,424 | $1,008 |
| Operating Income (Loss) | $-5,981 | $-6,488 | $-6,671 | $-6,353 |
| Net Income (Loss) Attributable to Parent | $-5,194 | $-5,299 | $-5,496 | $-5,237 |
| Weighted Average Number of Shares Outstanding, Basic | 38,500,933 | 48,935,988 | 5,551,194 | -43,776,255 |
| Research and Development Expense | $739 | $1,471 | $1,422 | $1,425 |
| General and Administrative Expense | $6,059 | $6,135 | $6,673 | $5,936 |
| Operating Expenses | $6,798 | $7,606 | $8,095 | $7,361 |
| Interest Income (Expense), Nonoperating, Net | — | $516 | $439 | $314 |
| GovernmentAssistanceNonoperatingIncome | — | $664 | $736 | $804 |
| Other Nonoperating Income (Expense) | $203 | $9 | $9 | — |
| Nonoperating Income (Expense) | $787 | $1,189 | $1,175 | $1,116 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent | $-9 | $-4 | $1 | $1 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-5,203 | $-5,303 | $-5,495 | $-5,233 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,684 | $14,035 | $9,178 | $9,889 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $287 | $165 | $1,360 | $234 |
| Property, Plant and Equipment, Net | $275 | $238 | $195 | $141 |
| Capitalized Contract Cost, Net, Current | — | — | $329 | $471 |
| Intangible Assets, Net (Excluding Goodwill) | $836 | $830 | $760 | $737 |
| Prepaid Expense and Other Assets, Current | $350 | $454 | $359 | $591 |
| Assets | $7,620 | $15,916 | $12,181 | $12,190 |
| Assets, Current | $6,509 | $14,848 | $11,226 | $11,185 |
| Liabilities | $2,428 | $2,152 | $2,651 | $2,356 |
| Accounts Payable, Current | $366 | $1,220 | $1,644 | $1,437 |
| Operating Lease, Liability, Current | $71 | $75 | $96 | $100 |
| Accrued Liabilities, Current | $703 | $671 | $564 | $387 |
| Contract with Customer, Liability, Current | $1,116 | $73 | $100 | $415 |
| Other Liabilities, Current | — | — | $180 | $180 |
| Liabilities, Current | $2,256 | $2,039 | $2,584 | $2,339 |
| Operating Lease, Liability, Noncurrent | $172 | $113 | $67 | $17 |
| Common Stock, Value, Issued | $4 | $5 | $1 | $1 |
| Additional Paid in Capital | $98,922 | $112,796 | $114,061 | $117,859 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-17 | $-21 | $-20 | $-17 |
| Retained Earnings (Accumulated Deficit) | $-93,717 | $-99,016 | $-104,512 | $-108,009 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,192 | $13,764 | $9,530 | $9,834 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 62,500,000 | 87,500,000 | 87,500,000 | 87,500,000 |
| Common Stock, Shares, Issued | 38,687,061 | 50,285,509 | 5,328,730 | 6,307,455 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-5,194 | $-5,299 | $-5,496 | $-5,237 |
| Net Cash Provided by (Used in) Operating Activities | $-3,233 | $-4,373 | $-4,736 | $-5,698 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-9 | $-4 | $1 | $1 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-767 | $8,351 | $-4,857 | $-2,450 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,684 | $14,035 | $9,178 | $4,048 |
| Issuance of Stock and Warrants for Services or Claims | $10 | $29 | $65 | $64 |
| Payments to Acquire Property, Plant, and Equipment | $10 | $39 | $4 | $4 |
| Share-based Payment Arrangement, Noncash Expense | $614 | $528 | $893 | $953 |
| Payments to Acquire Intangible Assets | $200 | $179 | $97 | $133 |
| Net Cash Provided by (Used in) Investing Activities | $2,490 | $-218 | $-101 | $-133 |
| Impairment of Intangible Assets, Finite-lived | $14 | $20 | $3 | $42 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $125 | $86 | $88 | $89 |
| Gain (Loss) on Termination of Lease | $14 | $3 | $3 | $3 |
| Proceeds from Issuance of Common Stock | $0 | $12,967 | $0 | $0 |
| Proceeds from Warrant Exercises | — | $25 | $24 | $24 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $15 | $46 | $45 | $36 |
| Net Cash Provided by (Used in) Financing Activities | $-15 | $12,946 | $-21 | $3,377 |
| Increase (Decrease) in Accounts Receivable | $208 | $-122 | $1,195 | $209 |
| Increase (Decrease) in Prepaid Expense | $-18 | $104 | $-95 | $41 |
| Increase (Decrease) in Accounts Payable | $-57 | $816 | $378 | $-173 |
| Increase (Decrease) in Other Current Liabilities | — | — | $180 | $180 |
| Increase (Decrease) in Employee Related Liabilities | $452 | $294 | $172 | $232 |
| Increase (Decrease) in Contract with Customer, Liability | $869 | $-1,043 | $-341 | $-1,629 |