Financial insights of CCLD

MyFinsight

For the quarter ending 2025-09-30, CCLD made $31,067K in revenue. $1,695K in net income. Net profit margin of 5.46%.

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
Net revenue	31,067	27,377	27,632	28,546
Direct operating costs	16,224	14,480	15,464	15,420
Selling and marketing	1,123	1,118	1,131	1,375
General and administrative	4,887	4,358	4,332	4,378
Research and development	1,584	1,020	1,235	800
Loss on lease terminations, unoccupied lease charges and restructuring costs	-	-	-	67
Depreciation and amortization	4,022	3,382	3,337	3,241
Restructuring costs	17	23	114	-
Total operating expenses	27,857	24,381	25,613	25,281
Operating income	3,210	2,996	2,019	3,265
Interest income	95	51	42	17
Interest expense	147	68	58	179
Other (expense) income - net	-55	-35	-14	60
Income before provision for income taxes	3,103	2,944	1,989	3,163
Income tax provision	43	42	41	41
Net income	3,060	2,902	1,948	3,122
Preferred stock dividend	1,365	1,365	2,811	3,789
Net income (loss) attributable to common shareholders	1,695	1,537	-863	-667

Net income (loss) per common share basic	0.04	0.04	-0.04	-0.04
Net income (loss) per common share diluted	0.04	0.04	-0.04	-0.04
Weighted-average common shares used to compute basic loss per share	42,368,914	42,321,629	23,813,943	16,195,363
Weighted-average common shares used to compute diluted loss per share	42,368,914	42,321,629	23,813,943	16,195,363