$CABA Income Statement | Understand Stock

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$CABA

$3.56 -$0.12 (3.26%)

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Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$29.57M 5.83% YoY	$27.94M 45.24% YoY	$19.24M 29.63% YoY	$14.84M 7.38% YoY	$13.82M 10.91% YoY
Research & Development	$142.7M 46.78% YoY	$97.20M 75.38% YoY	$55.42M 41.03% YoY	$39.30M 20.95% YoY	$32.49M 52.01% YoY
Depreciation & Amortization	$1.646M -3.8% YoY	$1.711M 19.99% YoY	$1.426M 21.05% YoY	$1.178M 60.71% YoY	$733.0K 107.06% YoY
Operating Expenses	$172.2M 37.64% YoY	$125.1M 67.61% YoY	$74.66M 37.9% YoY	$54.14M 66.61% YoY	$32.49M -3.96% YoY
Operating Profit	-$172.2M 37.64% YoY	-$125.1M 67.61% YoY	-$74.66M 37.9% YoY	-$54.14M 16.9% YoY	-$46.31M 36.89% YoY
Interest Expense	$2.004M 167.91% YoY	$748.0K -89.29% YoY	$6.985M 500.09% YoY	$1.164M 4750.0% YoY	$24.00K -95.1% YoY
Other Income/Expense, Net	$358.0K N/A	N/A	N/A	N/A	N/A
Pretax Income	-$167.9M 44.87% YoY	-$115.9M 71.21% YoY	-$67.68M 27.75% YoY	-$52.98M 14.44% YoY	-$46.29M 38.84% YoY
Income Tax	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Net Earnings	-$167.9M 44.87% YoY	-$115.9M 71.21% YoY	-$67.68M 27.75% YoY	-$52.98M 14.44% YoY	-$46.29M 38.84% YoY
Basic Earnings Per Share	-$2.10 -10.26% YoY	-$2.34 41.82% YoY	-$1.65 -8.84% YoY	-$1.81 0.56% YoY	-$1.80 N/A
Diluted Earnings Per Share	-$2.10 -10.26% YoY	-$2.34 41.58% YoY	-$1.65 -8.69% YoY	-$1.81 -100.0% YoY	-$1.799M 24.88% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	1.168M -80.34% YoY	5.942M N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$6.943M -14.47% YoY	$6.417M -22.25% YoY	$6.764M 0.12% YoY	$7.868M 14.83% YoY	$8.118M 33.59% YoY	$8.253M 43.76% YoY	$6.756M 38.44% YoY	$6.852M 67.41% YoY	$6.077M 34.42% YoY	$5.741M 47.13% YoY	$4.880M 37.0% YoY	$4.093M 15.43% YoY	$4.521M 18.07% YoY	$3.902M -1.81% YoY	$3.562M 4.95% YoY	$3.546M 7.62% YoY	$3.829M 21.17% YoY	$3.974M 11.63% YoY	$3.394M 22.53% YoY
Research & Development	$37.35M 28.72% YoY	$36.19M 41.76% YoY	$39.82M 51.48% YoY	$37.64M 60.66% YoY	$29.02M 32.18% YoY	$25.53M 46.69% YoY	$26.29M 90.69% YoY	$23.43M 98.58% YoY	$21.95M 76.55% YoY	$17.41M 40.36% YoY	$13.79M 67.81% YoY	$11.80M 24.0% YoY	$12.44M 35.61% YoY	$12.40M 25.01% YoY	$8.216M 0.58% YoY	$9.514M 21.2% YoY	$9.170M 39.79% YoY	$9.919M 71.61% YoY	$8.169M 44.58% YoY
Depreciation & Amortization	$337.0K -30.52% YoY	$348.0K -90.25% YoY	$345.0K -18.63% YoY	$468.0K 9.86% YoY	$485.0K 23.41% YoY	$3.570M 962.5% YoY	$424.0K 21.14% YoY	$426.0K 15.14% YoY	$393.0K 7.67% YoY	$336.0K -6.15% YoY	$350.0K -3.58% YoY	$370.0K 55.46% YoY	$365.0K 66.67% YoY	$358.0K 52.99% YoY	$363.0K 64.25% YoY	$238.0K 50.63% YoY	$219.0K 88.79% YoY	$234.0K 112.73% YoY	$221.0K 145.56% YoY
Operating Expenses	$44.30M 19.28% YoY	$42.61M 26.12% YoY	$46.59M 40.98% YoY	$45.91M 51.61% YoY	$37.14M 32.48% YoY	$33.79M 45.96% YoY	$33.05M 77.02% YoY	$30.28M 90.55% YoY	$28.03M 65.32% YoY	$23.15M 41.98% YoY	$18.67M 58.5% YoY	$15.89M 21.67% YoY	$16.96M 30.44% YoY	$16.30M 17.34% YoY	$11.78M 1.86% YoY	$13.06M 17.18% YoY	$13.00M 33.84% YoY	$13.89M 48.91% YoY	$11.56M 37.33% YoY
Operating Profit	-$44.30M 19.28% YoY	N/A	-$46.59M 40.98% YoY	-$45.91M 51.61% YoY	-$37.14M 32.48% YoY	N/A	-$33.05M 77.02% YoY	-$30.28M 90.55% YoY	-$28.03M 65.32% YoY	N/A	-$18.67M 58.5% YoY	-$15.89M 21.67% YoY	-$16.96M 30.44% YoY	N/A	-$11.78M 1.86% YoY	-$13.06M 17.18% YoY	-$13.00M 33.84% YoY	N/A	-$11.56M N/A
Interest Expense	$636.0K 116.33% YoY	$771.0K -35.7% YoY	$584.0K -75.84% YoY	$571.0K -78.67% YoY	$294.0K -90.15% YoY	$1.199M -46.95% YoY	$2.417M 8.87% YoY	$2.677M 90.81% YoY	$2.984M 170.78% YoY	$2.260M 270.49% YoY	$2.220M 532.48% YoY	$1.403M 835.33% YoY	$1.102M 1979.25% YoY	$610.0K 12100.0% YoY	$351.0K 11600.0% YoY	$150.0K 2400.0% YoY	$53.00K 430.0% YoY	$5.000K -75.0% YoY	$3.000K -85.0% YoY
Other Income/Expense, Net	$341.0K N/A	-$79.00K N/A	$498.0K N/A	-$61.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$43.52M 21.07% YoY	-$41.92M 28.64% YoY	-$44.87M 46.48% YoY	-$45.13M 63.5% YoY	-$35.94M 43.5% YoY	-$32.59M 56.02% YoY	-$30.63M 86.19% YoY	-$27.60M 90.53% YoY	-$25.05M 57.99% YoY	-$20.89M 33.1% YoY	-$16.45M 43.96% YoY	-$14.49M 12.22% YoY	-$15.85M 22.46% YoY	-$15.69M 12.99% YoY	-$11.43M -1.15% YoY	-$12.91M 15.9% YoY	-$12.95M 33.46% YoY	-$13.89M 49.17% YoY	-$11.56M 37.78% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Net Earnings	-$43.52M 21.07% YoY	-$41.92M 28.64% YoY	-$44.87M 46.48% YoY	-$45.13M 63.5% YoY	-$35.94M 43.5% YoY	-$32.59M 56.02% YoY	-$30.63M 86.22% YoY	-$27.60M 90.53% YoY	-$25.05M 57.99% YoY	-$20.89M 33.1% YoY	-$16.45M 43.94% YoY	-$14.49M 12.22% YoY	-$15.85M 22.46% YoY	-$15.69M 12.99% YoY	-$11.43M -1.15% YoY	-$12.91M 15.9% YoY	-$12.95M 33.44% YoY	-$13.89M 49.17% YoY	-$11.56M 37.73% YoY
Basic Earnings Per Share	-$0.39 -45.07% YoY	N/A	-$0.44 -29.03% YoY	-$0.73 30.36% YoY	-$0.71 39.22% YoY	N/A	-$0.62 67.57% YoY	-$0.56 51.35% YoY	-$0.51 13.33% YoY	N/A	-$0.37 -5.13% YoY	-$0.37 -17.78% YoY	-$0.45 0.0% YoY	N/A	-$0.39 -13.33% YoY	-$0.45 0.0% YoY	-$0.45 N/A	N/A	-$0.45 N/A
Diluted Earnings Per Share	-$0.39 -45.07% YoY	-$0.40 -36.58% YoY	-$0.44 -29.03% YoY	-$0.73 30.36% YoY	-$0.71 39.22% YoY	-$0.63 35.8% YoY	-$0.62 67.57% YoY	-$0.56 51.35% YoY	-$0.51 13.33% YoY	-$0.46 -10.25% YoY	-$0.37 -5.13% YoY	-$0.37 -17.78% YoY	-$0.45 -100.0% YoY	-$0.52 -100.0% YoY	-$0.39 -100.0% YoY	-$0.45 0.0% YoY	-$447.1K 9.51% YoY	-$490.0K 37.74% YoY	-$536.8K 48.82% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	111.3M 119.38% YoY	96.27M 96.95% YoY	91.47M 87.24% YoY	50.74M 5.11% YoY	50.74M 5.19% YoY	48.88M 14.07% YoY	48.85M 22.72% YoY	48.28M 53.96% YoY	48.24M 53.92% YoY	42.85M 47.69% YoY	39.81M 37.19% YoY	31.36M N/A	31.34M N/A	29.01M N/A	29.01M 16.18% YoY	N/A	N/A	N/A	24.97M N/A
Diluted Shares Outstanding	112.0M 120.77% YoY	N/A	N/A	N/A	50.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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