Financial insights of CCLDO

MyFinsight

For the quarter ending 2026-03-31, CCLDO made $31,270K in revenue. -$443K in net income. Net profit margin of -1.42%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Net revenue	31,270	27,298*	31,067
Direct operating costs	16,850	15,784*	16,224
Selling and marketing	1,414	1,449*	1,123
General and administrative	5,496	3,725*	4,887
Research and development	2,416	1,630*	1,584
Change in contingent consideration	57	-	-
Depreciation and amortization	4,037	2,894*	4,022
Lease termination and restructuring costs	-	103*	17
Total operating expenses	30,270	25,585*	27,857
Operating income	1,000	1,713*	3,210
Interest income	10	-79*	95
Interest expense	58	-154*	147
Other income (expense) - net	22	-100*	-55
Income before provision for income taxes	974	1,688*	3,103
Income tax provision	52	70*	43
Net income	922	1,618*	3,060
Preferred stock dividend	1,365	2,811*	1,365
Net gain attributable to common shareholders	-443	-1,193	1,695

Basic EPS	-0.01	-0.036	0.04
Diluted EPS	-0.01	-0.036	0.04
Basic Average Shares	42,471,949	33,215,942	42,368,914
Diluted Average Shares	42,471,949	33,538,742	42,368,914

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.