Financial insights of CBLL

MyFinsight

For the quarter ending 2025-09-30, CBLL made $22,589,000 in revenue. -$13,331,000 in net income. Net profit margin of -59.02%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	22,589,000	21,199,000	20,491,000	16,083,000
Product	2,461,000	2,351,000	-	-
Subscription	186,000	166,000	-	-
Total cost of revenue	2,647,000	2,517,000	2,484,000	2,008,333.333
Gross profit	19,942,000	18,682,000	18,007,000	13,913,000
Research and development	4,983,000	4,852,000	4,246,000	3,389,000
Sales and marketing	18,569,000	17,422,000	18,033,000	12,177,000
General and administrative	11,037,000	11,360,000	9,935,000	8,271,000
Total operating expenses	34,589,000	33,634,000	32,214,000	23,837,000
Change in fair value of warrant liability	-	-	-	441,000
Loss from operations	-14,647,000	-14,952,000	-14,207,000	-9,924,000
Interest expense	480,000	477,000	471,000	487,333.333
Other income, net	1,662,000	1,786,000	1,901,000	839,666.667
Loss, before provision for income taxes	-13,465,000	-13,643,000	-12,777,000	-10,012,666.667
Net loss	-13,465,000	-13,643,000	-12,777,000	-10,012,666.667
Unrealized gain on marketable securities	134,000	11,000	-6,000	-
Comprehensive loss	-13,331,000	-13,632,000	-12,783,000	-

Earnings per share, basic, total	-0.37	-0.38	-0.36	-0.513
Earnings per share, diluted, total	-0.37	-0.38	-0.36	-0.513
Weighted average number of shares outstanding, basic, total	36,806,918	36,294,000	35,881,029	2,105,130
Weighted average number of shares outstanding, diluted, total	36,806,918	36,294,000	35,881,029	2,105,130