$CGBD Income Statement | Understand Stock

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$CGBD

$10.64 -$0.32 (2.92%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$102.7M -4.94% YoY	$108.0M -3.93% YoY	$112.4M 6.17% YoY	$105.9M -38.17% YoY	$171.2M -5.96% YoY
Cost Of Revenue	$147.6M 22.88% YoY	$120.1M -4.34% YoY	$125.5M 29.1% YoY	$97.24M 21.64% YoY	$79.94M -11.08% YoY
Gross Profit	$108.0M -4.0% YoY	$112.5M -3.09% YoY	$116.1M 5.52% YoY	$110.0M 20.51% YoY	$91.30M -1.09% YoY
Selling, General & Admin	$5.348M 18.55% YoY	$4.511M 22.45% YoY	$3.684M -11.19% YoY	$4.148M 13.21% YoY	$3.664M 26.34% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$7.254M 0.06% YoY	$7.250M 18.48% YoY	$6.119M 2.38% YoY	$5.977M 34.44% YoY	$4.446M 30.76% YoY
Operating Profit	$100.7M -4.28% YoY	$105.3M -4.29% YoY	$110.0M 5.7% YoY	$104.0M 19.79% YoY	$86.85M -2.3% YoY
Interest Expense	-$30.77M 89.1% YoY	-$16.27M -8.01% YoY	-$17.69M -140.24% YoY	$43.96M -40.19% YoY	$73.50M -189.64% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$69.97M -21.36% YoY	$88.98M -3.58% YoY	$92.28M 7.76% YoY	$85.64M -46.59% YoY	$160.4M 2258.13% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	$69.97M -21.36% YoY	$88.98M -3.58% YoY	$92.28M 7.76% YoY	$85.64M -46.59% YoY	$160.4M 2258.13% YoY
Basic Earnings Per Share	$1.02 -39.29% YoY	$1.68 -4.0% YoY	$1.75 10.76% YoY	$1.58 -45.33% YoY	$2.89 3512.5% YoY
Diluted Earnings Per Share	$1.01 -36.08% YoY	$1.58 -3.66% YoY	$1.64 10.07% YoY	$1.49 -100.0% YoY	$2.694M 2134.08% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	67.72M shares 33.22% YoY	50.83M shares 0.03% YoY	50.82M shares -2.48% YoY	52.11M shares -3.93% YoY	54.24M shares -3.86% YoY
Diluted Shares Outstanding	69.04M shares 22.26% YoY	56.47M shares 0.28% YoY	56.31M shares -2.04% YoY	57.48M shares -3.44% YoY	59.53M shares 5.51% YoY

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	$25.65M 14.97% YoY	$66.91M 18.74% YoY	$27.34M 6.65% YoY	$28.63M 2.8% YoY	$22.31M -23.82% YoY	$56.35M -10.1% YoY	$25.63M -8.32% YoY	$27.85M 0.09% YoY	$29.28M 8.07% YoY	$62.69M 11.87% YoY	$27.96M -11.52% YoY	$27.83M -37.57% YoY	$27.09M -42.97% YoY	$56.04M 27.44% YoY	$31.60M -27.79% YoY	$44.57M 4.48% YoY	$47.51M 16.3% YoY	$43.97M 1.06% YoY	$43.76M 2.3% YoY
Cost Of Revenue	$37.00M 19.36% YoY	$41.06M 37.43% YoY	$37.84M 29.13% YoY	$37.34M 26.39% YoY	$31.00M -1.16% YoY	$29.88M -7.11% YoY	$29.30M -7.04% YoY	$29.55M -5.21% YoY	$31.36M 2.23% YoY	$32.17M 6.58% YoY	$31.52M 19.23% YoY	$31.17M 45.02% YoY	$30.68M 48.37% YoY	$30.18M 48.88% YoY	$26.44M 28.72% YoY	$21.49M 8.07% YoY	$20.68M 7.47% YoY	$20.27M -3.05% YoY	$20.54M 0.63% YoY
Gross Profit	$27.08M 12.83% YoY	$25.85M -2.36% YoY	$28.67M 7.53% YoY	$29.94M 4.25% YoY	$24.00M -21.68% YoY	$26.47M -13.25% YoY	$26.67M -8.02% YoY	$28.72M -0.59% YoY	$30.64M 10.64% YoY	$30.52M 18.03% YoY	$28.99M -11.36% YoY	$28.89M 25.2% YoY	$27.70M 3.22% YoY	$25.86M 9.09% YoY	$32.71M 40.83% YoY	$23.08M 1.35% YoY	$26.83M 24.16% YoY	$23.70M 4.82% YoY	$23.22M 3.81% YoY
Selling, General & Admin	$1.433M 16.5% YoY	$1.471M 18.06% YoY	$1.335M 29.49% YoY	$1.310M 50.75% YoY	$1.230M -9.89% YoY	$1.246M 25.86% YoY	$1.031M 1.08% YoY	$869.0K -18.79% YoY	$1.365M 125.99% YoY	$990.0K -6.16% YoY	$1.020M -7.61% YoY	$1.070M 3.98% YoY	$604.0K -37.08% YoY	$1.055M 17.88% YoY	$1.104M 13.35% YoY	$1.029M 3.73% YoY	$960.0K 20.0% YoY	$895.0K 33.58% YoY	$974.0K 29.87% YoY
Research & Development	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
Depreciation & Amortization	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
Operating Expenses	$1.874M -6.3% YoY	$1.821M 27.52% YoY	$1.835M 3.03% YoY	$1.690M -8.45% YoY	$2.000M -8.88% YoY	$1.428M 1.85% YoY	$1.781M -4.76% YoY	$1.846M 7.33% YoY	$2.195M 94.76% YoY	$1.402M 294.93% YoY	$1.870M 20.41% YoY	$1.720M 42.74% YoY	$1.127M -14.17% YoY	$355.0K -71.62% YoY	$1.553M 36.59% YoY	$1.205M 6.54% YoY	$1.313M 41.18% YoY	$1.251M 78.71% YoY	$1.137M -0.26% YoY
Operating Profit	$25.20M 14.56% YoY	$24.03M -4.06% YoY	$26.84M 7.86% YoY	$28.25M 5.12% YoY	$22.00M -22.67% YoY	$25.05M -13.98% YoY	$24.88M -8.24% YoY	$26.87M -1.09% YoY	$28.45M 7.07% YoY	$29.12M 14.18% YoY	$27.12M -12.95% YoY	$27.17M 24.23% YoY	$26.57M 4.12% YoY	$25.50M 13.59% YoY	$31.15M 41.05% YoY	$21.87M 1.08% YoY	$25.52M 23.4% YoY	$22.45M 2.46% YoY	$22.09M 4.03% YoY
Interest Expense	-$29.42M 288.41% YoY	-$6.643M 80.08% YoY	-$2.936M -44.32% YoY	-$13.62M 67.59% YoY	-$7.575M -1029.45% YoY	-$3.689M -871.76% YoY	-$5.273M -283.09% YoY	-$8.127M -63.82% YoY	$815.0K -42.48% YoY	$478.0K -103.67% YoY	$2.880M -74.94% YoY	-$22.46M 30.54% YoY	$1.417M -72.56% YoY	-$13.04M -213.28% YoY	$11.49M -55.0% YoY	-$17.21M -181.04% YoY	$5.164M -66.09% YoY	$11.51M -29.16% YoY	$25.53M 106.42% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	-$8.000M 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	-$4.218M -130.13% YoY	$17.39M -18.6% YoY	$23.90M 21.89% YoY	$14.63M -21.96% YoY	$14.00M -52.16% YoY	$21.36M -27.83% YoY	$19.61M -34.61% YoY	$18.75M 298.0% YoY	$29.26M 4.56% YoY	$29.59M 137.52% YoY	$29.99M -20.72% YoY	$4.710M 0.96% YoY	$27.99M -8.79% YoY	$12.46M -63.31% YoY	$37.83M -20.56% YoY	$4.665M -89.12% YoY	$30.68M -14.53% YoY	$33.96M -11.0% YoY	$47.62M 41.68% YoY
Income Tax	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
Net Earnings	-$4.218M -130.01% YoY	$17.39M -15.12% YoY	$23.90M 21.89% YoY	$14.63M -21.96% YoY	$14.05M -51.98% YoY	$20.48M -28.68% YoY	$19.61M -34.6% YoY	$18.75M 297.75% YoY	$29.26M 4.56% YoY	$28.72M 147.91% YoY	$29.99M -20.73% YoY	$4.713M 1.03% YoY	$27.99M -8.79% YoY	$11.58M -65.89% YoY	$37.83M -20.56% YoY	$4.665M -89.12% YoY	$30.68M -14.53% YoY	$33.96M -11.0% YoY	$47.62M 41.68% YoY
Basic Earnings Per Share	-$0.06 -124.0% YoY	N/A	$0.33 -10.81% YoY	$0.20 -42.86% YoY	$0.25 -55.36% YoY	N/A	$0.37 -35.09% YoY	$0.35 337.5% YoY	$0.56 5.66% YoY	N/A	$0.57 -19.72% YoY	$0.08 14.29% YoY	$0.53 -5.36% YoY	N/A	$0.71 -18.39% YoY	$0.07 N/A	$0.56 N/A	N/A	$0.87 N/A
Diluted Earnings Per Share	-$0.06 -124.0% YoY	$0.24 -33.17% YoY	$0.33 -5.71% YoY	$0.20 -39.39% YoY	$0.25 -51.92% YoY	$0.36 -28.97% YoY	$0.35 -35.19% YoY	$0.33 312.5% YoY	$0.52 4.0% YoY	$0.51 149.78% YoY	$0.54 -18.18% YoY	$0.08 -100.0% YoY	$0.50 -100.0% YoY	$0.20 -100.0% YoY	$0.66 -100.0% YoY	$88.99K -87.58% YoY	$527.2K -11.42% YoY	$577.8K -15.27% YoY	$804.0K 47.28% 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	70.68M shares 38.7% YoY	72.90M shares 43.21% YoY	72.90M shares 43.37% YoY	72.90M shares 43.52% YoY	50.96M shares 0.32% YoY	50.91M shares 0.22% YoY	50.85M shares 0.11% YoY	50.79M shares 0.0% YoY	50.79M shares -0.05% YoY	50.79M shares -1.11% YoY	50.79M shares -2.06% YoY	50.79M shares -3.1% YoY	50.82M shares -3.92% YoY	51.36M shares N/A	51.86M shares -3.88% YoY	52.42M shares N/A	52.89M shares N/A	N/A	53.96M shares N/A
Diluted Shares Outstanding	70.91M shares 23.66% YoY	N/A	72.90M shares 29.15% YoY	72.90M shares 29.34% YoY	57.34M shares 1.79% YoY	N/A	56.45M shares 0.81% YoY	56.37M shares 10.97% YoY	56.33M shares 0.07% YoY	N/A	55.99M shares -2.08% YoY	50.79M shares -3.1% YoY	56.29M shares -3.27% YoY	N/A	57.18M shares -3.46% YoY	52.42M shares N/A	58.19M shares N/A	N/A	59.23M shares N/A

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