Financial insights of CLRO

MyFinsight

For the quarter ending 2025-09-30, CLRO made $831,000 in revenue. -$13,742,000 in net income. Net profit margin of -1653.67%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Unrealized gain on available-for-sale securities, net of tax	0	0	-	-
Change in foreign currency translation adjustment	-6,000	-10,000	-13,000	0
Cost of goods sold	27,000	2,147,000	2,192,000	2,270,500
Revenue	0	1,916,000	2,313,000	3,289,000
Gross profit (loss)	-27,000	-231,000	121,000	1,018,500
Sales and marketing	0	1,383,000	1,116,000	1,153,500
Research and product development	0	1,359,000	691,000	824,500
General and administrative	827,000	1,586,000	1,160,000	1,090,000
Total operating expenses	827,000	4,328,000	2,967,000	3,068,000
Operating loss	-854,000	-4,559,000	-2,846,000	-2,049,500
Interest (expense)	20,000	8,000	-	-
Other income, net	4,000	3,000	12,000	-38,500
Interest income (expense)	-	-	-	57,000
Loss from continuing operations before income taxes	-870,000	-4,564,000	-2,834,000	-1,988,500
Provision for income taxes	1,000	8,000	-	62,000
Loss from continuing operations	-871,000	-	-	-
Loss from discontinued operations, net of tax	-12,865,000	-	-	-
Unrealized gain (loss) on available-for-sale securities, net of tax	-	-	-	4,250
Net loss	-13,736,000	-4,572,000	-2,834,000	-2,050,500
Comprehensive loss	-13,742,000	-4,582,000	-2,847,000	-2,040,000

Basic weighted average shares outstanding (in shares)	1,734,250	1,733,307	24,748,551	-11,972,650.5
Diluted weighted average shares outstanding (in shares)	1,734,250	1,733,307	24,748,551	-11,972,650.5
Total (in dollars per share)	-7.92	-2.64	-0.11	-0.08
Total (in dollars per share)	-7.92	-2.64	-0.11	-0.08