Financial insights of CLFD

MyFinsight

For the quarter ending 2025-12-31, CLFD made $34,341K in revenue. -$614K in net income. Net profit margin of -1.79%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-06-30
Net sales	34,341	33,410	49,903	48,793
Cost of sales	22,953	21,643	34,669	38,101
Gross profit	11,388	11,768	15,234	10,692
Selling, general and administrative	13,212	11,560	13,738	12,998
Income (loss) from continuing operations	-1,824	207	1,496	-2,306
Interest expense	-	-35	106	153
Net investment income	1,546	456	1,588	1,735
Income (loss) from continuing operations before income taxes	-278	699	2,978	-724
Income tax expense (benefit)	-1	328	1,372	-277
Income (loss) from continuing operations, net of tax	-277	371	-	-
Net sales	4,012	8,208	-	-
Cost of sales	3,685	7,666	-	-
Gross profit	327	542	-	-
Selling, general and administrative expenses	574	1,553	-	-
Operating loss	-247	-1,011	-	-
Net investment income	-	0	-	-
Interest expense	108	97	-	-
Loss from discontinued operations before income taxes	-355	-1,108	-	-
Income tax (benefit) expense	-18	-121	-	-
(loss) from discontinued operations, net of tax	-337	-987	-	-
(loss) from impairment of discontinued operations, net of tax	-	-2,603	-	-
Net (loss) income	-614	-3,219	1,606	-447

Basic (in shares)	13,869,510	51,913.667	13,833,748	14,249,755
Diluted (in shares)	13,869,510	51,913.667	13,833,748	14,249,755
Us-gaap_earningspersharebasic	-0.04	-0.23	0.11	-0.04
Us-gaap_earningspersharediluted	-0.04	-0.23	0.11	-0.04