Financial insights of CBLL

MyFinsight

For the quarter ending 2025-09-30, CBLL made $22,589K in revenue. -$13,331K in net income. Net profit margin of -59.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	22,589	21,199	20,491	17,195
Product	2,461	2,351	-	-
Subscription	186	166	-	-
Total cost of revenue	2,647	2,517	2,484	2,184
Gross profit	19,942	18,682	18,007	15,011
Research and development	4,983	4,852	4,246	3,395
Sales and marketing	18,569	17,422	18,033	12,524
General and administrative	11,037	11,360	9,935	9,029
Total operating expenses	34,589	33,634	32,214	24,948
Change in fair value of warrant liability	-	-	-	173
Loss from operations	-14,647	-14,952	-14,207	-9,937
Interest expense	480	477	471	530
Other income, net	1,662	1,786	1,901	223
Loss, before provision for income taxes	-13,465	-13,643	-12,777	-10,417
Net loss	-13,465	-13,643	-12,777	-10,417
Unrealized gain on marketable securities	134	11	-6	-
Comprehensive loss	-13,331	-13,632	-12,783	-

Earnings per share, basic, total	-0.37	-0.38	-0.36	-1.85
Earnings per share, diluted, total	-0.37	-0.38	-0.36	-1.85
Weighted average number of shares outstanding, basic, total	36,806,918	36,293,559	35,881,029	5,634,583
Weighted average number of shares outstanding, diluted, total	36,806,918	36,293,559	35,881,029	5,634,583