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CLRO · XBRL financial data

Clearone financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CLRO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold3,2732,576*2,4712,3241,8922,070*2,1922,14727248*7070
Gross profit1,616—1,151(20)612—121(231)(27)—(70)(70)
Research and development889866*894868782755*6911,3590—00
General and administrative1,0971,188*1,0238459511,157*1,1601,586827(727)*780849
Total operating expenses3,1053,317*3,2292,9042,8002,907*2,9674,328827888*780849
Operating income (loss)(1,489)(1,739)*(2,078)(2,924)(2,188)(2,021)*(2,846)(4,559)(854)(1,136)*(850)(919)
Interest expense8668*00(29)—0820—00
Other income (expense)2434,837*178119113(20)*1234(136)*00
Income tax expense (benefit)19388*(2)1516126*08174*00
Net income (loss)(1,351)2,642*(1,898)(2,820)(2,062)(2,203)*(2,834)(4,572)(13,736)(4,942)*(487)(914)
Earnings per share, basic USD per share(0.06)0.11*(0.08)(0.12)(0.09)(0.09)*(0.11)(2.64)(7.92)—(0.21)(0.34)
Earnings per share, diluted USD per share(0.06)0.11*(0.08)(0.12)(0.09)(0.09)*(0.11)(2.64)(7.92)—(0.18)(0.34)
Weighted average shares, basic thousands of shares23,96023,961*23,96923,96923,96924,064*24,7491,7331,734—2,3842,675
Weighted average shares, diluted thousands of shares23,96023,961*23,96923,96923,96924,064*24,7491,7331,734—2,7542,675
  • † Share count changed about 1/15 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CLRO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,69417,83518,5442,4501,6851,4179611,13210122075675
Marketable securities5,6983,4802,8091,8521,1360——————
Marketable securities, non-current5839161,2786212220——————
Accounts receivable3,8743,2792,7942,5741,8682,2081,9091,053————
Inventory8,66410,62511,43414,59914,26911,2249,8668,846392353333304
Prepaid and other current assets3,7764,0624,0013,8554,0543,8944,3244,131————
Total current assets42,08743,31739,60925,35723,03918,75317,08716,8698,5981,6961,672976
Property and equipment, net590530542552518500442370—0——
Right-of-use asset1,0819908988047187506726075464943210
Total assets49,11750,69448,21130,79628,37926,54424,67924,0059,4732,2992,017990
Accounts payable1,7591,9451,7331,9011,2481,8041,9102,0291183064244
Accrued liabilities2,3402,2901,9591,7262,0571,7241,6282,450181649415185
Total current liabilities5,3414,26518,2143,6503,3273,5453,5507,4993,7511,487875929
Long-term debt—0——————————
Lease liability, non-current7556655745154725144604053482901690
Total liabilities7,1046,00919,8675,2444,8785,2135,1659,0595,2543,0131,4851,371
Accumulated deficit(3,718)(1,076)(2,974)(5,794)(7,856)(10,059)(12,893)(17,465)(31,958)(36,143)(36,630)(37,544)
Total stockholders' equity42,01344,68528,34425,55223,50121,33119,51414,9463,461(714)532(381)
Total liabilities and equity49,11750,69448,21130,79628,37926,54424,67924,0059,4732,2992,017990
Common shares outstanding (cover page) thousands of shares23,96123,96923,96923,96923,96925,99325,9931,7341,7342,6752,6752,675
  • † Share count changed about 1/15 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CLRO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,351)2,642*(1,898)(2,820)(2,062)(2,203)*(2,834)(4,572)(13,736)(4,942)*(487)(914)
Stock-based compensation33*29*2626*21*25*2321*22*13*00*
Net cash from operating activities(1,777)*3,485*433(3,155)*(1,853)*(1,541)*(1,439)(1,129)*————
Purchases of property and equipment46*3*6966*20*41*170*0*———
Net cash from investing activities615*1,895*2731,553*1,088*1,275*(18)(3)*————
Dividends paid0*0*——6*0*——0*0*——
Repayments of long-term debt—year only———year only——————
Net cash from financing activities(222)*(1,242)*7(14,490)*3*7*1,0072,993*————
Net change in cash(1,392)*4,141*709(16,094)*(765)*(268)*(456)1,849*————
  • † Share count changed about 1/15 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3661 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3661 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Clearone75not reportednot reported2.7M— 10-QJun 30, 2026
Cambium Networks5,85844,557(4,378)29.0M1.3 quarters 10-QMar 31, 2026
Actelis Networks5,7481,132(1,736)*28.8M3.3 quarters 10-QJun 30, 2026
CareView Communications1,9202,846530*583.9M— 10-QJun 30, 2026
Digital Ally8305,381not reported6.5M— 10-QJun 30, 2026
Global Technologies38297*(33)*14.7B1.1 quarters 10-QMar 31, 2026
Energous31,192not reported(5,281)*5.5M5.9 quarters 10-QJun 30, 2026
Dna X900not reported(2,001)*1.5M0.4 quarters 10-QJun 30, 2026
iWallet00(0)*106.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.