Loading…
Import this data to Google Sheets with:
=jivedata("CLRO","financials")Full statements spill as a table. For one cell: =jivedata("CLRO","Revenue") or =jivedata("CLRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLRO • CIK 0000840715
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-4,624 | $-4,374 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-21,460 | $-15,705 |
| Interest on Convertible Debt, Net of Tax | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-560 | $-8,983 | $-26,084 | $-20,079 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,258,917 | 5,520,768 | 576,145 | 672,648 |
| Weighted Average Number of Shares Outstanding, Basic | 23,958,184 | 23,992,995 | 1,765,654 | 2,604,202 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $990 | $750 | $494 | $0 |
| Operating Lease, Liability, Noncurrent | $665 | $514 | $290 | $0 |
| Operating Lease, Liability | $1,048 | $771 | $513 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $17,835 | $1,417 | $220 | $75 |
| Restricted Cash and Cash Equivalents, Current | — | — | $519 | $447 |
| Inventory, Net | $10,625 | $11,224 | $353 | $304 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $109 | $14 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $0 | $0 |
| Assets | $50,694 | $26,544 | $2,299 | $990 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $604 | $140 |
| Assets, Current | $43,317 | $18,753 | $1,696 | $976 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $1,236 | $442 |
| Liabilities | $6,009 | $5,213 | $3,013 | $1,371 |
| Accounts Payable, Current | $1,945 | $1,804 | $30 | $244 |
| Accrued Liabilities, Current | $2,290 | $1,724 | $649 | $185 |
| Operating Lease, Liability, Current | — | — | $223 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $585 | $0 |
| Liabilities, Current | $4,265 | $3,545 | $1,487 | $929 |
| Common Stock, Value, Issued | $24 | $24 | $2 | $3 |
| Additional Paid in Capital, Common Stock | $46,047 | $31,672 | $35,767 | $37,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-310 | $-306 | $-340 | $-340 |
| Retained Earnings (Accumulated Deficit) | $-1,076 | $-10,059 | $-36,143 | $-37,544 |
| Stockholders' Equity Attributable to Parent | $44,685 | $21,331 | $-714 | $-381 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 23,969,148 | 23,992,995 | 2,237,912 | 2,675,412 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-560 | $-8,983 | $-26,084 | $-20,079 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-14,554 | $-9,087 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-34 | $-16 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $-678 | $-2,288 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $739 | $831 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $397 | $415 | $256 | $351 |
| Proceeds from Sale and Maturity of Marketable Securities | $5,925 | $9,724 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $109 | $98 | $79 | $35 |
| Payments to Acquire Marketable Securities | $10,298 | $5,229 | $0 | $0 |
| Paid-in-Kind Interest | — | — | $28 | $28 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $47 | $82 | $-11,143 | $-11,143 |
| Payments of Dividends | $28,979 | $14,496 | $0 | $0 |
| Proceeds from Issuance of Private Placement | — | — | $1,000 | $1,750 |
| Proceeds from Notes Payable | — | — | $3,000 | $500 |
| Payments for Repurchase of Warrants | — | — | $33 | $55 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $3,966 | $2,194 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $7,032 | $1,688 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $2,912 | $2,933 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $9,944 | $9,944 |
| Income Taxes Paid, Net | $6,905 | $29 | $103 | $103 |
| Debt Conversion, Converted Instrument, Amount | $0 | — | $3,026 | $3,026 |
| Increase (Decrease) in Inventories | $2,381 | $3,456 | $-39 | $2,257 |
| Increase (Decrease) in Accounts Payable | $661 | $-139 | $-46 | $-45 |
| Increase (Decrease) in Accrued Liabilities | $-497 | $-433 | $289 | $-917 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-452 | $-258 | $-114 |