| CLRO | Peers | Sector | |
|---|---|---|---|
Market Cap | 14.621 M | 8.871 M | 84.326 M |
Price % of 52 Week High | 43.6% | 70.1% | 67.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 10.8% | 1.1% | 0.2% |
1 Year Price Total Return | -50.8% | 6.8% | -2.2% |
Beta (5 Year) | 0.68 | 0.35 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Sep-24 | Sep-23 | Sep-24 |
| Income Statement | |||||
| Revenue | 25 | 19 | 13 | 4.89 | 2.50 |
| Operating Income | (7.10) | (6.49) | (8.65) | (1.49) | (2.19) |
| Net Profit | 21 | (0.56) | (4.14) | (1.35) | (2.06) |
| Diluted EPS | 0.83 | -0.023 | -0.17 | -0.060 | -0.090 |
| EBITDA | (4.33) | (5.74) | (8.23) | (1.23) | (2.08) |
| Balance Sheet | |||||
| Cash & ST Invest. | 0.98 | 21 | 2.82 | 19 | 2.82 |
| Current Assets | 77 | 43 | 23 | 42 | 23 |
| Total Assets | 84 | 51 | 28 | 49 | 28 |
| Current Liabilities | 8.12 | 4.26 | 3.33 | 5.34 | 3.33 |
| Total Liabilities | 9.62 | 6.01 | 4.88 | 7.10 | 4.88 |
| Total Equity | 74 | 45 | 24 | 42 | 24 |
| Total Debt | 4.87 | 1.05 | 0.75 | 2.35 | 0.75 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (4.18) | 55 | (1.09) | (1.78) | (1.85) |
| Cash From Investing | 2.08 | (4.88) | 4.81 | 0.61 | 1.09 |
| Cash From Financing | 2.05 | (33) | (16) | (0.22) | 0.00 |
| Free Cash Flow | (4.23) | 54 | (1.25) | (1.82) | (1.87) |