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CLRO
CLRO · Updated 11/13/2026
Revenue
—
Fiscal 2025
Net income
(26.1M)
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | (26.1M) | (9.0M) | (560000) | $20.6M | (7.7M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | — | (6.1M) | $54.6M | (4.2M) | (4.4M) |
| Free cash flow | — | (6.3M) | $54.3M | (4.2M) | (4.6M) |
| Cash | $220000 | $1.4M | $17.8M | $984000 | $1.1M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
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Create free accountCLRO return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
—
Return on assets
-180.9%
Gross margin
—
Operating margin
—
Net debt / EBITDA
0.05x
SEC filings
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