ccldo: the income statement

MyFinsight

For the quarter ending 2025-09-30, CCLDO 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
Net revenue	31,067
Direct operating costs	16,224
Selling and marketing	1,123
General and administrative	4,887
Research and development	1,584
Depreciation and amortization	4,022
Restructuring costs	17
Total operating expenses	27,857
Operating income	3,210
Interest income	95
Interest expense	147
Other (expense) income - net	-55
Income before provision for income taxes	3,103
Income tax provision	43
Net income	3,060
Preferred stock dividend	1,365
Net income (loss) attributable to common shareholders	1,695

Net income (loss) per common share basic	0.04
Net income (loss) per common share diluted	0.04
Weighted-average common shares used to compute basic loss per share	42,368,914
Weighted-average common shares used to compute diluted loss per share	42,368,914