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CLPT • CIK 0001285550
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $23,955 | $31,390 | $36,971 | $42,279 |
| Cost of Revenue | $10,341 | $12,268 | $14,279 | $15,809 |
| Gross Profit | $13,614 | $19,122 | $22,692 | $26,470 |
| Selling, General and Administrative Expense | $11,756 | $11,998 | $16,498 | $19,579 |
| Research and Development Expense | $11,709 | $12,392 | $13,897 | $15,843 |
| Operating Income (Loss) | $-22,446 | $-19,746 | $-24,164 | $-31,043 |
| Interest Income (Expense), Net | $386 | $872 | — | $-246 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-25,485 | $-34,584 |
| Income Tax Expense (Benefit) | $8 | $12 | $55 | $-18 |
| Net Income (Loss) Attributable to Parent | $-22,089 | $-18,914 | $-25,540 | $-34,566 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $42,661 | $39,189 | $97,747 | $86,741 |
| Liabilities | $21,488 | $13,800 | $69,727 | $75,965 |
| Assets, Current | $36,172 | $33,363 | $63,600 | $48,932 |
| Cash and Cash Equivalents, at Carrying Value | $23,140 | $20,104 | $45,923 | $29,363 |
| Short-term Investments | $0 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,211 | $4,713 | $6,549 | $8,395 |
| Inventory, Net | $7,911 | $6,863 | $8,359 | $8,813 |
| Property, Plant and Equipment, Net | $1,389 | $2,005 | $2,621 | $2,986 |
| Property, Plant and Equipment, Gross | $2,334 | $3,348 | $4,338 | $4,338 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $945 | $1,343 | $1,717 | $1,717 |
| Operating Lease, Right-of-Use Asset | $3,564 | $3,086 | $8,430 | $12,644 |
| Goodwill | — | — | $7,472 | $7,472 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $13,922 | $12,915 |
| Deferred Tax Assets, Net of Valuation Allowance | $38 | $1 | $3,142 | $3,142 |
| Other Assets, Noncurrent | $109 | $148 | $1,702 | $1,792 |
| Liabilities, Current | $7,430 | $10,353 | $10,765 | $10,313 |
| Accounts Payable, Current | $393 | $1,340 | $1,256 | $2,153 |
| Stockholders' Equity Attributable to Parent | $21,173 | $25,389 | $28,020 | $10,776 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-13,720 | $-8,950 | $-23,925 | $-30,183 |
| Net Cash Provided by (Used in) Investing Activities | $8,949 | $-275 | $615 | $30 |
| Net Cash Provided by (Used in) Financing Activities | $296 | $6,189 | $50,179 | $18,720 |
| Depreciation, Depletion and Amortization | $626 | $980 | $814 | $551 |
| Depreciation, Depletion and Amortization, Nonproduction | $200 | $200 | — | $200 |
| Payments to Acquire Property, Plant, and Equipment | $717 | $275 | $522 | $1,107 |
| Proceeds from Issuance of Common Stock | — | $16,149 | $3,263 | $0 |