Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.9%
Period
EPS Actual
EPS Est
Surprise
June 30, 2018
$-3.30
$-3.83
0.53%
March 31, 2018
$-2.70
$1.07
-3.8%
Dec. 31, 2017
$-4.05
$0.84
-4.9%
Sept. 30, 2017
$1.35
$0.92
0.43%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
CLRO
$11M
-0.3
-25.8%
—
-253.0%
—
FKWL
$49M
-209.0
49.6%
-0.53%
-0.70%
17.2%
CSCO
$272.01B
26.9
5.3%
18.0%
22.0%
64.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement17
Annual Income Statement data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
$19M
$25M
$29M
$29M
$25M
$28M
$42M
$49M
$58M
$58M
Cost of Revenue
$328.0K
$194.0K
$12M
$16M
$17M
$17M
$14M
$15M
$18M
$19M
$21M
$23M
Gross Profit
$-328.0K
$-194.0K
$6M
$9M
$12M
$13M
$11M
$13M
$24M
$29M
$37M
$35M
R&D Expense
·
$3M
$4M
$4M
$6M
$6M
$6M
$8M
$9M
$9M
$8M
$9M
SG&A Expense
$2M
$1M
$5M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Operating Expenses
$4M
$2M
$13M
$17M
$19M
$18M
$20M
$24M
$40M
$26M
$26M
$27M
Operating Income
$-4M
$-2M
$-7M
$-7M
$-7M
$-6M
$-9M
$-10M
$-16M
$4M
$10M
$8M
Interest Expense
·
·
$537.0K
$420.0K
$514.0K
$436.0K
$26.0K
·
·
·
·
·
Other Non-op
$-117.0K
$155.0K
$7M
$35M
$32.0K
$79.0K
$236.0K
$80.0K
$300.0K
$312.0K
$289.0K
$254.0K
Pretax Income
$-5M
$-2M
$-126.0K
$27M
$-8M
$-6M
$-8M
$-10M
$-16M
$4M
$11M
$8M
Income Tax
$83.0K
$98.0K
$434.0K
$7M
$-283.0K
$-6M
$56.0K
$6M
$-2M
$1M
$4M
$3M
Net Income
$-26M
$-9M
$-560.0K
$21M
$-8M
$505.0K
$-8M
$-17M
$-14M
$2M
$7M
$6M
EPS (Basic)
$-14.77
$-5.61
$-0.02
$0.86
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.27
$0.74
$0.61
EPS (Diluted)
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.26
$0.71
$0.58
Shares (Basic)
1,765,654
1,598,756
23,958,184
23,937,962
19,859,817
17,271,629
16,638,580
8,942,629
8,576,588
9,021,980
9,127,385
9,166,769
Shares (Diluted)
1,765,654
1,598,756
23,958,184
25,189,147
19,859,817
17,325,351
16,638,580
8,942,629
8,576,588
9,306,034
9,594,659
9,581,326
EBITDA
$-4M
·
$-7M
$-7M
$-7M
$-6M
$-9M
·
·
$5M
$11M
$9M
Balance Sheet29
Annual Balance Sheet data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$220.0K
$1M
$18M
$984.0K
$1M
$4M
$4M
$11M
$6M
$12M
$13M
$7M
Short-term Investments
·
$0
$3M
$0
$2M
$1M
$3M
$951.0K
$3M
$5M
$7M
$7M
Receivables
·
$2M
$3M
$4M
$5M
$5M
$5M
$7M
$8M
$7M
$9M
$10M
Inventory
$353.0K
$392.0K
$11M
$9M
$10M
$10M
$11M
$13M
$14M
$11M
$13M
$13M
Prepaid Expense
$0
$4M
$4M
$8M
$4M
$2M
$1M
$2M
$2M
$3M
$2M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Current Assets
$2M
$19M
$43M
$77M
$29M
$29M
$25M
$34M
$34M
$40M
$46M
$41M
PP&E (Net)
$0
$500.0K
$530.0K
$383.0K
$744.0K
$906.0K
$1M
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$0
$500.0K
$2M
$1M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$12M
Accum. Depreciation
$0
$0
$1M
$991.0K
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$10M
Goodwill
·
·
·
·
·
·
·
·
$0
$13M
$13M
$13M
Intangibles
$0
$2M
$2M
$2M
$25M
$19M
$14M
$10M
$7M
$6M
$7M
$8M
Other Non-current Assets
·
$82.0K
$109.0K
$115.0K
$5M
$5M
$5M
$196.0K
$311.0K
$387.0K
$117.0K
$117.0K
Total Assets
$2M
$27M
$51M
$84M
$66M
$62M
$55M
$59M
$68M
$88M
$94M
$89M
Accounts Payable
$30.0K
$76.0K
$2M
$1M
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
Accrued Liabilities
$649.0K
$360.0K
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
Short-term Debt
·
$0
$0
$4M
$3M
$672.0K
·
·
·
·
·
·
Current Liabilities
$1M
$4M
$4M
$8M
$11M
$7M
$6M
$6M
$11M
$9M
$10M
$11M
Capital Leases
$290.0K
$514.0K
$665.0K
$492.0K
$1M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
$1M
$1M
$1M
$655.0K
$678.0K
$140.0K
$571.0K
$607.0K
$1M
$1M
$2M
Total Liabilities
$3M
$5M
$6M
$10M
$15M
$13M
$11M
$7M
$11M
$11M
$11M
$13M
Long-term Debt
·
·
·
·
·
·
$2M
·
·
·
·
·
Total Debt
·
·
$0
$4M
$5M
$4M
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$24.0K
$24.0K
$22.0K
$19.0K
$17.0K
$17.0K
$8.0K
$9.0K
$9.0K
$9.0K
Retained Earnings
$-36M
$-10M
$-1M
$-516.0K
$-21M
$-13M
$-14M
$-5M
$9M
$31M
$36M
$31M
AOCI
$-340.0K
$-306.0K
$-310.0K
$-288.0K
$-241.0K
$-186.0K
$-176.0K
$-181.0K
$-65.0K
$-205.0K
$-166.0K
$-8.0K
Stockholders' Equity
$-714.0K
$21M
$45M
$74M
$52M
$50M
$44M
$52M
$57M
$77M
$83M
$76M
Liabilities + Equity
$2M
$27M
$51M
$84M
$66M
$62M
$55M
$59M
$68M
$88M
$94M
$89M
Shares Outstanding
2,237,912
1,599,534
23,958,194
23,955,767
22,410,126
18,775,773
16,650,725
16,630,597
8,319,022
8,812,644
9,183,957
9,097,827
Cash Flow18
Annual Cash Flow data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$485.0K
$941.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$79.0K
$98.0K
$109.0K
$113.0K
$136.0K
$63.0K
$217.0K
$463.0K
$665.0K
$667.0K
$848.0K
$401.0K
Deferred Tax
$0
$0
$0
$0
$0
·
·
$7M
$-2M
$439.0K
$-4.0K
$-399.0K
Amort. of Intangibles
·
$260.0K
$517.0K
$3M
$2M
$2M
$1M
$1M
$932.0K
$1M
$1M
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
$-28.0K
$752.0K
Operating Cash Flow
$-15M
$-9M
$55M
$-4M
$-4M
$-982.0K
$-5M
$-7M
$-9M
$8M
$8M
$7M
CapEx
·
$196.0K
$375.0K
$51.0K
$221.0K
$284.0K
$205.0K
$336.0K
$638.0K
$730.0K
$359.0K
$642.0K
Investing Cash Flow
·
$4M
$-5M
$2M
$-9M
$-6M
$-5M
$3M
$10M
$-922.0K
$-648.0K
$-14M
Net Debt Issued
·
·
$-4M
$-720.0K
$-1M
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$5M
·
$10M
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$147.0K
$5M
$6M
·
$3M
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
$-6M
$0
$-3M
Dividends Paid
$0
$14M
$29M
$0
·
·
·
$583.0K
$2M
$2M
$1M
$914.0K
Financing Cash Flow
·
$-14M
$-33M
$2M
$10M
$6M
$3M
$9M
$-8M
$-8M
$-913.0K
$-2M
Net Change in Cash
·
$-16M
$17M
$-87.0K
$-3M
$-261.0K
$-7M
$6M
$-7M
$-1M
$6M
$-10M
Taxes Paid
$103.0K
$98.0K
$7M
$88.0K
$107.0K
$79.0K
$1.0K
$11.0K
$6.0K
$6.0K
$4M
$3M
Free Cash Flow
·
·
$54M
$-4M
$-5M
$-1M
$-5M
·
·
$7M
$7M
$6M
Levered FCF
·
·
$52M
$-5M
$-5M
$-1M
·
·
·
·
·
·
Profitability8
Annual Profitability data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
34.0%
37.5%
41.1%
43.2%
44.7%
·
·
60.6%
63.5%
61.0%
Operating Margin
·
·
-36.2%
-28.6%
-25.9%
-19.1%
-34.2%
·
·
7.3%
17.8%
13.8%
Net Margin
·
·
-3.0%
81.6%
-26.6%
1.7%
-33.6%
·
·
5.0%
11.7%
9.7%
Pretax Margin
·
·
-0.67%
108.9%
-27.5%
-20.4%
-33.4%
·
·
8.0%
18.3%
14.2%
EBITDA Margin
·
·
-36.2%
-28.6%
-25.9%
-19.1%
-34.2%
·
·
11.2%
19.1%
15.1%
ROA
-180.9%
·
-0.83%
27.4%
-12.0%
0.86%
-14.8%
·
·
2.7%
7.4%
·
ROE
-253.0%
·
-1.3%
33.1%
-14.6%
1.1%
-18.6%
·
·
3.1%
8.5%
·
ROIC
626.9%
·
-67.4%
-6.9%
-12.8%
0.88%
-19.4%
·
·
2.9%
8.0%
·
Liquidity & Solvency5
Annual Liquidity & Solvency data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
·
10.2
9.5
2.6
4.1
4.0
·
·
4.3
4.8
·
Quick Ratio
0.1
·
5.8
0.6
0.7
1.4
2.0
·
·
2.6
3.0
·
Debt / Equity
·
·
0.0
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-12.6
-17.2
-14.6
-12.8
·
·
·
·
·
·
Efficiency3
Annual Efficiency data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.3
0.3
0.5
0.5
0.4
·
·
0.5
0.6
·
Inventory Turnover
0.9
·
1.3
1.7
1.7
1.5
1.1
·
·
1.5
1.6
·
Receivables Turnover
·
·
5.4
5.9
5.7
5.5
4.1
·
·
6.0
6.2
·
Per Share7
Annual Per Share data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.32
·
$1.86
$3.09
$2.30
$2.65
$2.67
·
·
$8.79
$8.99
·
Revenue / Share
$0.00
·
$0.78
$1.00
$1.46
$1.68
$1.51
·
·
$5.23
$6.02
$6.04
Cash Flow / Share
$-8.24
·
$2.28
$-0.17
$-0.22
$-0.06
$-0.28
·
·
$0.84
$0.79
$0.70
Cash / Share
$0.10
·
$0.74
$0.04
$0.05
$0.20
$0.24
·
·
$1.37
$1.46
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0
$0
$0
EPS (TTM)
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.26
$0.71
$0.58
Growth Rates2
Annual Growth Rates data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
-25.8%
-13.0%
-0.35%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
-13.7%
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Annual Valuation (TTM) data for CLRO
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$19M
$25M
$29M
$29M
$25M
$28M
$42M
$49M
$58M
$58M
Net Income TTM
$-26M
$-9M
$-560.0K
$21M
$-8M
$505.0K
$-8M
$-17M
$-14M
$2M
$7M
$6M
Market Cap
$11M
·
$388M
$546M
$434M
$639M
$415M
·
·
$1.51B
$1.78B
·
Enterprise Value
·
·
$367M
$549M
$436M
$638M
·
·
·
·
·
·
P/E
-0.3
-2.1
-810.0
27.5
-49.6
1135.0
-48.8
-10.0
-81.4
657.7
273.2
252.7
P/S
·
·
20.8
21.7
15.0
22.0
16.6
·
·
31.0
30.8
·
P/B
-16.0
·
8.7
7.4
8.4
12.8
9.3
·
·
19.5
21.6
·
P / Tangible Book
·
14.2
9.0
7.6
16.4
20.9
·
·
·
·
·
·
P / Cash Flow
-0.8
·
7.1
-130.7
-98.7
-651.0
-89.0
·
·
192.4
234.6
·
P / FCF
·
·
7.2
-129.1
-94.0
-505.0
-85.3
·
·
212.1
246.2
·
EV / EBITDA
·
·
-54.2
-76.0
-58.1
-114.7
·
·
·
·
·
·
EV / FCF
·
·
6.8
-129.8
-94.4
-504.2
·
·
·
·
·
·
EV / Revenue
·
·
19.6
21.8
15.0
22.0
·
·
·
·
·
·
Dividend Yield
0.00%
·
7.5%
0.00%
·
·
·
·
·
0.12%
0.08%
·
Earnings Yield
-290.2%
-47.9%
-0.12%
3.6%
-2.0%
0.09%
-2.1%
-10.0%
-1.2%
0.15%
0.37%
0.40%
Payout Ratio
0.00%
·
-5174.8%
·
·
·
·
·
·
74.4%
20.9%
16.3%
Annual Payout
$0
$14M
$29M
$0
·
·
·
$583.0K
$2M
$2M
$1M
$914.0K
Income Statement17
Quarterly Income Statement data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$0
$0
$-4M
$0
$0
$0
$-6M
$0
$2M
$4M
$4M
$5M
$5M
$4M
$4M
$6M
Cost of Revenue
$70.0K
$70.0K
$-4M
$27.0K
$100.0K
$27.0K
$-5M
$27.0K
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
Gross Profit
$-70.0K
$-70.0K
$-191.0K
$-27.0K
$-100.0K
$-27.0K
$-1M
$-27.0K
$-20.0K
$1M
$2M
$2M
$2M
$1M
$1M
$3M
R&D Expense
$0
$0
·
$0
$0
$0
·
$0
$868.0K
$894.0K
$866.0K
$889.0K
$873.0K
$1M
$984.0K
$876.0K
SG&A Expense
$849.0K
$780.0K
$-1M
$827.0K
$1M
$799.0K
$-2M
$815.0K
$845.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$849.0K
$780.0K
$-4M
$827.0K
$1M
$799.0K
$-5M
$815.0K
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Operating Income
$-919.0K
$-850.0K
$4M
$-854.0K
$-1M
$-826.0K
$4M
$-842.0K
$-3M
$-2M
$-2M
$-1M
$-1M
$-2M
$-3M
$-1M
Interest Expense
$0
$0
·
$20.0K
$8.0K
$0
·
$-29.0K
$0
$0
·
$86.0K
$91.0K
$292.0K
$135.0K
$90.0K
Other Non-op
$0
$0
$-136.0K
$4.0K
$3.0K
$12.0K
$-255.0K
$113.0K
$119.0K
$178.0K
$5M
$243.0K
$437.0K
$2M
$34M
$-3.0K
Pretax Income
$-919.0K
$-850.0K
$4M
$-870.0K
$-1M
$-814.0K
$4M
$-700.0K
$-3M
$-2M
$3M
$-1M
$-1M
$-815.0K
$31M
$-1M
Income Tax
$0
$0
$74.0K
$1.0K
$8.0K
$0
$69.0K
$16.0K
$15.0K
$-2.0K
$388.0K
$19.0K
$10.0K
$17.0K
$7M
$25.0K
Net Income
$-914.0K
$-487.0K
$-5M
$-14M
$-5M
$-3M
$-2M
$-2M
$-3M
$-2M
$3M
$-1M
$-1M
$-832.0K
$24M
$-1M
EPS (Basic)
$-0.34
$-0.21
$-4.10
$-7.92
$-2.64
$-1.71
$-2.48
$-1.29
$-1.76
$-0.08
$0.11
$-0.06
$-0.04
$-0.03
$1.00
$-0.05
EPS (Diluted)
$-0.34
$-0.18
$-4.10
$-7.92
$-2.64
$-1.71
$-2.48
$-1.29
$-1.76
$-0.08
$0.11
$-0.06
$-0.04
$-0.03
$0.97
$-0.05
Shares (Basic)
2,675,412
2,383,745
-26,450,454
1,734,250
1,733,307
1,649,904
-25,567,869
1,599,534
1,597,943
23,969,148
-47,913,698
23,960,313
23,955,802
23,955,767
-47,860,529
23,952,555
Shares (Diluted)
2,675,412
2,754,160
-26,450,454
1,734,250
1,733,307
1,649,904
-25,567,869
1,599,534
1,597,943
23,969,148
-47,913,698
23,960,313
23,955,802
23,955,767
-46,609,344
23,952,555
EBITDA
$-919.0K
$-850.0K
·
$-854.0K
$-5M
$-3M
·
$-2M
$-3M
$-2M
·
$-1M
$-1M
$-2M
·
$-1M
Balance Sheet26
Quarterly Balance Sheet data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$75.0K
$756.0K
$220.0K
$101.0K
$1M
$961.0K
$1M
$2M
$2M
$19M
$18M
$14M
$15M
$59M
$984.0K
$1M
Short-term Investments
·
·
·
·
·
·
·
$1M
$2M
$3M
$3M
$6M
$6M
·
$0
$0
Receivables
·
·
·
·
$1M
$2M
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Inventory
$304.0K
$333.0K
$353.0K
$392.0K
$9M
$10M
$392.0K
$14M
$15M
$11M
$11M
$9M
$8M
$8M
$9M
$10M
Prepaid Expense
$10.0K
$10.0K
·
·
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$8M
$2M
Current Assets
$976.0K
$2M
$2M
$9M
$17M
$17M
$19M
$23M
$25M
$40M
$43M
$42M
$44M
$75M
$77M
$25M
PP&E (Net)
·
·
$0
·
$370.0K
$442.0K
$500.0K
$518.0K
$552.0K
$542.0K
$530.0K
$590.0K
$614.0K
$356.0K
$383.0K
$552.0K
PP&E (Gross)
·
·
$0
·
·
·
$500.0K
·
·
·
$2M
·
·
·
$1M
·
Accum. Depreciation
·
·
$0
·
·
·
$0
·
·
·
$1M
·
·
·
$991.0K
·
Intangibles
·
·
$0
·
$1M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$24M
Other Non-current Assets
·
·
·
·
$73.0K
$73.0K
·
$78.0K
$108.0K
$108.0K
$109.0K
$112.0K
$114.0K
$112.0K
$115.0K
$5M
Total Assets
$990.0K
$2M
$2M
$9M
$24M
$25M
$27M
$28M
$31M
$48M
$51M
$49M
$52M
$81M
$84M
$58M
Accounts Payable
$244.0K
$64.0K
$30.0K
$118.0K
$2M
$2M
$76.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Accrued Liabilities
$185.0K
$415.0K
$649.0K
$181.0K
$2M
$2M
$360.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
Short-term Debt
·
·
·
·
$3M
·
·
·
·
·
·
$1M
$1M
$2M
$4M
$855.0K
Current Liabilities
$929.0K
$875.0K
$1M
$4M
$7M
$4M
$4M
$3M
$4M
$18M
$4M
$5M
$6M
$6M
$8M
$5M
Capital Leases
$0
$169.0K
$290.0K
$348.0K
$405.0K
$460.0K
$514.0K
$472.0K
$515.0K
$574.0K
$665.0K
$755.0K
$848.0K
$949.0K
$492.0K
$559.0K
Other Non-current Liabilities
·
·
·
·
$1M
$1M
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$655.0K
Total Liabilities
$1M
$1M
$3M
$5M
$9M
$5M
$5M
$5M
$5M
$20M
$6M
$7M
$8M
$8M
$10M
$8M
Total Debt
·
·
·
·
$3M
·
·
·
·
·
·
$1M
$1M
$2M
·
$2M
Common Stock
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$26.0K
$2.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
Retained Earnings
$-38M
$-37M
$-36M
$-32M
$-17M
$-13M
$-10M
$-8M
$-6M
$-3M
$-1M
$-4M
$-2M
$-1M
$-516.0K
$-25M
AOCI
$-340.0K
$-341.0K
$-340.0K
$-335.0K
$-329.0K
$-319.0K
$-306.0K
$-307.0K
$-294.0K
$-290.0K
$-310.0K
$-308.0K
$-270.0K
$-283.0K
$-288.0K
$-288.0K
Stockholders' Equity
$-381.0K
$532.0K
$-714.0K
$3M
$15M
$20M
$21M
$24M
$26M
$28M
$45M
$42M
$43M
$73M
$74M
$50M
Liabilities + Equity
$990.0K
$2M
$2M
$9M
$24M
$25M
$27M
$28M
$31M
$48M
$51M
$49M
$52M
$81M
$84M
$58M
Shares Outstanding
2,675,412
2,675,412
2,237,912
1,734,250
1,734,249
25,992,995
1,599,534
23,969,148
23,969,148
23,969,148
23,958,194
23,960,684
23,958,979
23,955,767
23,955,767
23,952,555
Cash Flow12
Quarterly Cash Flow data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
$123.0K
$125.0K
·
$104.0K
$106.0K
$167.0K
$232.0K
$260.0K
$228.0K
$221.0K
$580.0K
$797.0K
Stock-based Comp
$0
$0
$13.0K
$22.0K
$21.0K
$23.0K
$25.0K
$21.0K
$26.0K
$26.0K
$29.0K
$33.0K
$24.0K
$23.0K
$23.0K
$25.0K
Amort. of Intangibles
·
·
·
·
$51.0K
$50.0K
·
$49.0K
$50.0K
$110.0K
$129.0K
$141.0K
$129.0K
$118.0K
$474.0K
$686.0K
Operating Cash Flow
$-905.0K
$-680.0K
$-11M
$-754.0K
$-1M
$-3M
$-7M
$588.0K
$-3M
$433.0K
$3M
$-2M
$-7M
$60M
$-2M
$632.0K
CapEx
·
·
·
$0
$0
$17.0K
·
$20.0K
$66.0K
$69.0K
$3.0K
$46.0K
$299.0K
$27.0K
$34.0K
$1.0K
Investing Cash Flow
·
·
·
·
$-3.0K
$-18.0K
·
$1M
$2M
$273.0K
$2M
$615.0K
$-7M
$-69.0K
$-171.0K
$-181.0K
Dividends Paid
·
·
$0
$0
·
·
$0
$6.0K
·
·
$0
$0
·
·
$0
·
Financing Cash Flow
·
·
·
·
$3M
$1M
·
$3.0K
$-14M
$7.0K
$-1M
$-222.0K
$-29M
$-2M
$2M
$-179.0K
Net Change in Cash
·
·
·
·
$2M
$-456.0K
·
$-765.0K
$-16M
$709.0K
$4M
$-1M
$-44M
$58M
$-466.0K
$247.0K
Taxes Paid
$-1.0K
$1.0K
$74.0K
$29.0K
$0
$0
$69.0K
$29.0K
$12.0K
$-12.0K
$255.0K
$19.0K
$7M
$18.0K
$20.0K
$29.0K
Free Cash Flow
·
·
·
·
·
$-1M
·
·
·
$364.0K
·
·
·
$60M
·
·
Levered FCF
·
·
·
·
·
$-1M
·
·
·
$364.0K
·
·
·
$60M
·
·
Profitability8
Quarterly Profitability data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
-12.1%
5.2%
·
24.4%
-0.87%
31.8%
·
33.1%
33.7%
31.5%
·
41.0%
Operating Margin
·
·
·
·
-237.9%
-123.0%
·
-87.4%
-126.9%
-57.4%
·
-30.5%
-24.7%
-52.4%
·
-18.0%
Net Margin
·
·
·
·
-238.6%
-122.5%
·
-82.3%
-122.4%
-52.4%
·
-27.6%
-18.6%
-19.9%
·
-19.9%
Pretax Margin
·
·
·
·
-238.2%
-122.5%
·
-81.7%
-121.7%
-52.5%
·
-27.2%
-18.4%
-19.5%
·
-19.5%
EBITDA Margin
·
·
·
·
-237.9%
-123.0%
·
-87.4%
-126.9%
-57.4%
·
-30.5%
-24.7%
-52.4%
·
-18.0%
ROA
-7.3%
-3.6%
·
-72.6%
-16.7%
-7.8%
·
-5.3%
-6.8%
-2.9%
·
-2.5%
-1.8%
-1.2%
·
-2.0%
ROE
-12.6%
-4.9%
·
-101.9%
-22.6%
-11.8%
·
-6.3%
-8.2%
-3.7%
·
-2.9%
-2.1%
-1.3%
·
-2.4%
ROIC
241.2%
-159.8%
·
-24.7%
-25.4%
-14.6%
·
-9.4%
-11.5%
-7.3%
·
-3.5%
-3.1%
-3.0%
·
-2.2%
Liquidity & Solvency5
Quarterly Liquidity & Solvency data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.9
·
2.3
2.2
4.8
·
6.9
6.9
2.2
·
7.9
6.8
12.6
·
4.5
Quick Ratio
0.1
0.9
·
0.0
0.3
0.8
·
1.4
1.9
1.3
·
4.4
4.0
10.6
·
1.0
Debt / Equity
·
·
·
·
0.2
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
-42.7
-569.9
·
·
75.4
·
·
·
-17.3
-14.9
-7.5
·
-12.6
Efficiency3
Quarterly Efficiency data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.0
0.0
·
0.0
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
·
·
·
·
1.1
1.0
·
0.9
0.7
1.1
·
1.2
1.3
1.0
·
1.3
Per Share5
Quarterly Per Share data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.14
$0.20
·
$2.00
$8.62
$0.75
·
$0.98
$1.07
$1.18
·
$1.75
$1.81
$3.06
·
$2.09
Revenue / Share
$0.00
$0.00
·
$0.00
$1.11
$0.09
·
$0.10
$0.10
$0.15
·
$0.20
$0.23
$0.17
·
$0.26
Cash Flow / Share
·
$-0.25
·
·
·
$-0.06
·
·
·
$0.02
·
·
·
$2.52
·
·
Cash / Share
$0.03
$0.28
·
$0.06
$0.65
$0.04
·
$0.07
$0.10
$0.77
·
$0.57
$0.63
$2.46
·
$0.06
EPS (TTM)
$-11.08
$-12.45
·
$-11.96
$-5.80
$-3.24
·
$-3.19
$-1.94
$-0.21
·
$-0.18
$-0.13
$-0.17
·
$-0.25
Valuation (TTM)14
Quarterly Valuation (TTM) data for CLRO
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$0
$2M
·
$4M
$7M
$8M
·
$11M
$16M
$18M
·
$21M
$23M
$25M
·
$28M
Net Income TTM
$-20M
$-22M
·
$-23M
$-12M
$-10M
·
$-8M
$-7M
$-5M
·
$-4M
$-3M
$-4M
·
$-6M
Market Cap
$9M
$10M
·
$10M
$10M
$218M
·
$223M
$234M
$658M
·
$273M
$298M
$543M
·
$194M
Enterprise Value
·
·
·
·
$12M
·
·
·
·
·
·
$255M
$278M
$485M
·
$194M
P/E
-0.3
-0.3
·
-0.5
-1.0
-2.6
·
-2.9
-5.0
-130.7
·
-63.3
-95.8
-133.2
·
-32.4
P/S
·
5.0
·
2.4
1.5
26.5
·
20.6
14.3
36.2
·
13.1
12.8
21.4
·
6.9
P/B
-23.4
17.9
·
2.9
0.7
11.2
·
9.5
9.1
23.2
·
6.5
6.9
7.4
·
3.9
P / Tangible Book
·
17.9
·
2.9
0.7
12.1
·
10.2
9.7
24.6
·
6.8
7.2
7.6
·
7.4
P / Cash Flow
·
-14.0
·
·
·
-151.7
·
·
·
1519.5
·
·
·
9.0
·
·
P / FCF
·
·
·
·
·
-150.0
·
·
·
1807.6
·
·
·
9.0
·
·
EV / EBITDA
·
·
·
·
-2.6
·
·
·
·
·
·
-171.2
-205.3
-221.6
·
-172.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
8.0
·
·
EV / Revenue
·
·
·
·
1.8
·
·
·
·
·
·
12.2
11.9
19.1
·
6.9
Earnings Yield
-332.7%
-349.7%
·
-205.8%
-100.9%
-38.6%
·
-34.3%
-19.9%
-0.77%
·
-1.6%
-1.0%
-0.75%
·
-3.1%
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$0
$0
$19M
$25M
$29M
Gross Margin %
—
—
34.0%
37.5%
41.1%
Operating Margin %
—
—
-36.2%
-28.6%
-25.9%
Net Income
$-26M
$-9M
$-560.0K
$21M
$-8M
Diluted EPS
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
Balance Sheet
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
—
—
0.0
0.1
0.1
Current Ratio
1.1
—
10.2
9.5
2.6
Quick Ratio
0.1
—
5.8
0.6
0.7
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
—
—
$54M
$-4M
$-5M
My Metrics
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Institutional owners (13F)
10 filers · $361K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3
(+2 vs prior Q)
0
(-2 vs prior Q)
1
(-1 vs prior Q)
2
(+1 vs prior Q)
-5K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.