| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 29,809 | 36,691 | 29,508 | 28,474 |
| Accounts receivable, less allowance for credit losses of 1,200 and 1,121 | 48,368 | 44,839 | 51,755 | 37,963 |
| Assets held for sale | NaN | NaN | NaN | 9,330 |
| Inventories | 82,190 | 83,028 | 86,546 | 91,527 |
| Prepaid and other current assets | 5,000 | 5,457 | 5,330 | 6,770 |
| Income tax receivable | 1,511 | 1,407 | 1,700 | 1,863 |
| Total current assets | 166,878 | 171,422 | 174,839 | 175,927 |
| Property and equipment, net | 18,859 | 18,255 | 18,582 | 18,247 |
| Other intangible assets, net | 22,291 | 23,761 | 25,577 | 27,570 |
| Indefinite-lived intangible assets | 19,600 | 19,600 | 45,212 | 45,022 |
| Goodwill | NaN | NaN | 3,804 | 3,804 |
| Deferred income taxes | 55 | 55 | 36 | 35 |
| Other long-term assets | 15,581 | 15,935 | 15,020 | 15,905 |
| Total assets | 243,264 | 249,028 | 283,070 | 286,510 |
| Current portion of long-term debt | NaN | NaN | 1,980 | 1,949 |
| Accounts payable | 13,510 | 15,907 | 10,610 | 9,068 |
| Liabilities held for sale | NaN | NaN | NaN | 980 |
| Accrued liabilities | 24,140 | 24,403 | 24,883 | 26,629 |
| Income tax payable | 334 | 179 | 47 | NaN |
| Total current liabilities | 37,984 | 40,489 | 37,520 | 38,626 |
| Deferred income taxes | 1,412 | 1,418 | 8,485 | 10,867 |
| Long-term lease liabilities | NaN | 9,266 | NaN | NaN |
| Other | NaN | 1,462 | NaN | NaN |
| Other long-term liabilities | 10,211 | 10,728 | 11,260 | 11,897 |
| Total liabilities | 49,607 | 52,635 | 57,265 | 61,390 |
| Common stock, 0.0001 par value per share 100,000 shares authorized 43,104 and 43,054 issued and 38,441 and 38,402 outstanding, respectively | 4 | 4 | 4 | 4 |
| Additional paid in capital | 704,641 | 703,487 | 702,160 | 700,616 |
| Accumulated deficit | -461,509 | -457,253 | -425,032 | -422,455 |
| Treasury stock, at cost | 33,188 | 33,156 | 33,156 | 33,156 |
| Accumulated other comprehensive loss | -16,291 | -16,689 | -18,171 | -19,889 |
| Total stockholders' equity | 193,657 | 196,393 | 225,805 | 225,120 |
| Total liabilities and stockholders' equity | 243,264 | 249,028 | 283,070 | 286,510 |
Clarus Corp (CLAR)
Clarus Corp (CLAR)