NASDAQ:CCLDO - Nasdaq - US14167R3084 - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 112.51M | 110.84M | 117.06M | 138.80M | 139.60M | |||
Cost Of Goods | 61.13M | 60.84M | 70.82M | 84.40M | 86.90M | |||
Gross Profit | 51.38M | 49.99M | 46.24M | 54.40M | 52.70M | |||
Operating Expenses | 39.98M | 40.28M | 50.25M | 49.80M | 49.70M | |||
Research and Development | 4.10M | 3.78M | 4.74M | 4.40M | 4.40M | |||
Selling, General, and Administrative Expenses | 22.33M | 22.36M | 31.11M | 33.60M | 33.10M | |||
Operating Income | 11.40M | 9.72M | -4.01M | 4.60M | 3.00M | |||
Interest Income/Expense | -490.00K | -682.00K | -1.83M | -1.00M | -400.00K | |||
Other Income/Expense | -319.00K | -428.00K | -93.00K | 0.00 | -100.00K | |||
Non Recurring Items | -388.00K | -596.00K | -43.10M | 2.00M | 500.00K | |||
Income Before Taxes | 10.20M | 8.01M | -49.04M | 5.60M | 3.00M | |||
Income Tax | 162.00K | 160.00K | -364.00K | 200.00K | 200.00K | |||
Net Income | -3.77M | -4.46M | -64.35M | -10.10M | -11.20M | |||
EBITDA | 25.25M | 24.19M | 10.88M | 16.92M | 15.68M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.22 | -0.28 | -4.11 | -0.67 | -0.77 | |||
Non GAAP EPS | -0.22 | -0.20 | -1.42 | -0.66 | -0.79 | |||
Statistics | ||||||||
Gross Profit Margin | 45.67% | 45.11% | 39.50% | 39.19% | 37.75% | |||
Profit Margin | -3.35% | -4.02% | -54.97% | -7.28% | -8.02% | |||
Operating Profit Margin | 10.13% | 8.77% | -3.43% | 3.31% | 2.15% |
All data in USD