CLVR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-30 | 2022-11-09 |
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| Revenue | 4638000 | 3820000 | 4981000 | 3978000 | 4614000 | 3305000 |
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| Cost of Revenue | 5215000 | 1878000 | 2255000 | 1744000 | 3906000 | 3025000 |
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| Gross Profit | -577000 | 1942000 | 2726000 | 2234000 | 708000 | 280000 |
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| Operating Expenses | 4335000 | 5319000 | 5901000 | 6364000 | 6377000 | -11937000 |
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| Research & Development | 233000 | 292000 | 403000 | 212000 | 605000 | 343000 |
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| Selling, General and Administrative | 4102000 | 4737000 | 5295000 | 5916000 | 5275000 | 6702000 |
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| Other Operating Expenses | 0 | 290000 | 203000 | 236000 | 497000 | -18982000 |
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| Operating Income | -4912000 | -3377000 | -3175000 | -4130000 | -5669000 | 12217000 |
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| Net Interest(Non Operating) | -23000 | -5000 | 0 | 34000 | -34000 | 0 |
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| Interest Income | 0 | 0 | 35000 | 17000 | -51000 | 51000 |
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| Interest Expense | 23000 | 5000 | 35000 | -17000 | -17000 | 51000 |
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| Equity & Other Income/(Expense) | -111000 | -3889000 | -86000 | -55000 | -22817000 | -39030000 |
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| Income Before Tax | -5046000 | -7271000 | -3261000 | -4151000 | -28520000 | -26813000 |
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| Income Tax Expense | 68000 | -2133000 | 334000 | -70000 | 296000 | -6650000 |
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| Income Attributable to Non-Controlling Interest | -2891000 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -2223000 | -5138000 | -3595000 | -4081000 | -28816000 | -20163000 |
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| Depreciation and Amortization | 432000 | 290000 | 619000 | 622000 | 646000 | 951000 |
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| EBITDA | -4480000 | -3087000 | -2556000 | -3508000 | -5023000 | 13168000 |
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| Earnings Per Share (EPS) | -1.29 | -3.25 | -2.4 | -2.79 | -19.82 | -14.33 |
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| Diluted Earnings Per Share | -1.29 | -3.25 | -2.4 | -2.79 | -19.82 | -14.33 |
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| Weighted Average Shares Outstanding | 1726215 | 1580456 | 1495539 | 1463442 | 1453751 | 1407417 |
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| Diluted Weighted Average Shares Outstanding | 1726215 | 1580456 | 1495539 | 1463442 | 1453751 | 1407417 |
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