$CLDI Income Statement | Understand Stock

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$CLDI

$0.16 -$0.01 (3.38%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	N/A	N/A	$0.00 -100.0% YoY	$14.00K -85.11% YoY	$94.00K N/A
Gross Profit	N/A	N/A	$0.00 -100.0% YoY	$31.00K -91.27% YoY	$355.0K N/A
Selling, General & Admin	$10.50M -18.57% YoY	$12.90M -19.31% YoY	$15.98M 242.3% YoY	$4.670M 162.08% YoY	$1.782M -50.38% YoY
Research & Development	$9.737M 9.68% YoY	$8.878M -31.75% YoY	$13.01M 79.25% YoY	$7.257M 55.26% YoY	$4.674M 46.89% YoY
Depreciation & Amortization	$1.651M 312.75% YoY	$400.0K 0.0% YoY	$400.0K 53.85% YoY	$260.0K 66.67% YoY	$156.0K 45.79% YoY
Operating Expenses	$20.24M -7.05% YoY	$21.78M -24.89% YoY	$28.99M 520.88% YoY	$4.670M 162.08% YoY	$1.782M -73.69% YoY
Operating Profit	-$20.24M -7.05% YoY	-$21.78M -24.89% YoY	-$28.99M 520.88% YoY	-$4.670M 227.3% YoY	-$1.427M -78.94% YoY
Interest Expense	N/A	N/A	-$1.069M -112.51% YoY	$8.547M 65.36% YoY	$5.168M -3270.83% YoY
Other Income/Expense, Net	$192.0K -145.82% YoY	-$419.0K 101.44% YoY	-$208.0K -102.43% YoY	$8.547M 51.17% YoY	$5.654M -636.42% YoY
Pretax Income	-$20.05M -9.67% YoY	-$22.20M -23.99% YoY	-$29.20M -853.13% YoY	$3.877M 14.48% YoY	$3.387M -142.69% YoY
Income Tax	$15.00K 7.14% YoY	$14.00K -12.5% YoY	$16.00K -95.39% YoY	$347.0K 3054.43% YoY	$11.00K 175.0% YoY
Net Earnings	-$20.06M -9.39% YoY	-$22.14M -24.21% YoY	-$29.22M -927.6% YoY	$3.530M 4.24% YoY	$3.387M -142.67% YoY
Basic Earnings Per Share	-$5.95 100.34% YoY	-$2.97 -271.68% YoY	$1.73 -42.14% YoY	$2.99 N/A	N/A
Diluted Earnings Per Share	-$5.95 100.34% YoY	-$2.97 -271.68% YoY	$1.73 384.08% YoY	$0.36 -100.0% YoY	$117.8K -67460871.96% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	4.302K shares -99.95% YoY	8.005M shares -52.6% YoY	16.89M shares 98.55% YoY	8.505M shares N/A	N/A
Diluted Shares Outstanding	4.302K shares -99.95% YoY	8.005M shares -52.6% YoY	16.89M shares 98.55% YoY	8.505M shares 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	N/A 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$1.600M -39.32% YoY	$2.108M -4.66% YoY	$2.687M -12.56% YoY	$3.071M -14.81% YoY	$2.637M -34.22% YoY	$2.211M -62.28% YoY	$3.073M -22.59% YoY	$3.605M 141.02% YoY	$4.009M 97.56% YoY	$5.862M 115.93% YoY	$3.970M 273.02% YoY	$1.496M 313.62% YoY	$2.029M 283.7% YoY	$2.715M 349.82% YoY	$1.064M -2.79% YoY	$361.6K 334.12% YoY	$528.9K N/A	$603.5K N/A	$1.095M N/A
Research & Development	$2.587M 6.68% YoY	$2.358M 29.92% YoY	$2.361M 9.66% YoY	$2.593M 19.66% YoY	$2.425M -11.59% YoY	$1.815M -54.14% YoY	$2.153M -33.77% YoY	$2.167M -31.79% YoY	$2.743M 4.61% YoY	$3.958M N/A	$3.251M 67.15% YoY	$3.177M N/A	$2.622M N/A	N/A	$1.945M N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$426.0K 368.13% YoY	$423.0K 331.63% YoY	$427.0K 327.0% YoY	$710.0K 610.0% YoY	$91.00K -9.0% YoY	$98.00K -1.01% YoY	$100.0K 0.0% YoY	$100.0K -11.5% YoY	$100.0K 7.53% YoY	$99.00K N/A	$100.0K 0.0% YoY	$113.0K N/A	$93.00K N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Operating Expenses	$4.187M -17.29% YoY	$4.466M 10.93% YoY	$5.048M -3.41% YoY	$5.664M -1.87% YoY	$5.062M -25.03% YoY	$4.026M -59.0% YoY	$5.226M -27.63% YoY	$5.772M 285.9% YoY	$6.752M 232.74% YoY	$9.820M 261.72% YoY	$7.221M 578.49% YoY	$1.496M 313.62% YoY	$2.029M 283.7% YoY	$2.715M 349.82% YoY	$1.064M -2.79% YoY	$361.6K 334.12% YoY	$528.9K N/A	$603.5K N/A	$1.095M N/A
Operating Profit	-$4.187M -17.29% YoY	N/A	-$5.048M -3.41% YoY	-$5.664M -1.87% YoY	-$5.062M -25.03% YoY	N/A	-$5.226M -27.63% YoY	-$5.772M 285.9% YoY	-$6.752M 232.74% YoY	-$9.820M N/A	-$7.221M 578.49% YoY	-$1.496M 313.62% YoY	-$2.029M 283.7% YoY	N/A	-$1.064M -2.79% YoY	-$361.6K N/A	-$528.9K N/A	N/A	-$1.095M N/A
Interest Expense	-$38.00K -47.22% YoY	$202.0K -215.43% YoY	-$41.00K -82.33% YoY	-$52.00K -80.95% YoY	-$72.00K -71.54% YoY	-$175.0K -21.17% YoY	-$232.0K -28.4% YoY	-$273.0K -80.47% YoY	-$253.0K 122.89% YoY	-$222.0K -181.83% YoY	-$324.0K -118.39% YoY	-$1.398M -130.9% YoY	-$113.5K -105.7% YoY	$271.3K -94.46% YoY	$1.762M 548.6% YoY	$4.523M N/A	$1.991M N/A	$4.897M N/A	$271.6K N/A
Other Income/Expense, Net	$83.00K 2666.67% YoY	$203.0K 262.5% YoY	-$123.0K -178.85% YoY	-$93.00K -815.38% YoY	$3.000K -100.64% YoY	$56.00K -96.91% YoY	$156.0K -97.0% YoY	$13.00K -100.48% YoY	-$469.0K 261.18% YoY	$1.810M 1192.86% YoY	$5.208M 195.65% YoY	-$2.695M -159.58% YoY	-$129.9K -106.52% YoY	$140.0K N/A	$1.762M 548.6% YoY	$4.523M N/A	$1.991M N/A	N/A	$271.6K N/A
Pretax Income	-$4.104M -18.88% YoY	-$4.061M -2.03% YoY	-$5.171M 1.99% YoY	-$5.757M -0.03% YoY	-$5.059M -29.94% YoY	-$4.145M -49.65% YoY	-$5.070M 151.86% YoY	-$5.759M 37.43% YoY	-$7.221M 234.45% YoY	-$8.232M 236.9% YoY	-$2.013M -388.7% YoY	-$4.190M -200.7% YoY	-$2.159M -247.66% YoY	-$2.443M -156.91% YoY	$697.3K -184.69% YoY	$4.161M -5095.45% YoY	$1.462M N/A	$4.293M N/A	-$823.3K N/A
Income Tax	$4.000K 33.33% YoY	-$2.000K -166.67% YoY	$10.00K -1100.0% YoY	$4.000K -50.0% YoY	$3.000K -25.0% YoY	$3.000K -200.0% YoY	-$1.000K -109.09% YoY	$8.000K -89.74% YoY	$4.000K -93.89% YoY	-$3.000K -102.09% YoY	$11.00K -94.6% YoY	$77.95K N/A	$65.48K N/A	$143.3K N/A	$203.7K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Net Earnings	-$4.108M -18.85% YoY	-$4.056M -1.0% YoY	-$5.149M 1.88% YoY	-$5.715M -0.9% YoY	-$5.062M -29.94% YoY	-$4.097M -50.21% YoY	-$5.054M 149.7% YoY	-$5.767M 35.11% YoY	-$7.225M 224.79% YoY	-$8.229M 218.12% YoY	-$2.024M -510.07% YoY	-$4.268M -202.58% YoY	-$2.225M -252.14% YoY	-$2.587M -160.25% YoY	$493.6K -159.95% YoY	$4.161M -5095.45% YoY	$1.462M N/A	$4.293M N/A	-$823.3K N/A
Basic Earnings Per Share	-$0.43 138.89% YoY	N/A	-$2.21 240.0% YoY	-$1.99 42.14% YoY	-$0.18 -10.0% YoY	N/A	-$0.65 364.29% YoY	-$1.40 -90.17% YoY	-$0.20 -73.33% YoY	N/A	-$0.14 -77.78% YoY	-$14.24 N/A	-$0.75 N/A	N/A	-$0.63 N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.43 138.89% YoY	-$0.57 111.94% YoY	-$2.21 240.0% YoY	-$1.99 42.14% YoY	-$0.18 -10.0% YoY	-$0.27 71.57% YoY	-$0.65 364.29% YoY	-$1.40 223.99% YoY	-$0.20 -11.19% YoY	-$0.15 -41.31% YoY	-$0.14 -100.0% YoY	-$0.43 -100.0% YoY	-$0.23 -100.0% YoY	-$0.26 -100.0% YoY	$18.63K -165.06% YoY	$144.7K -4443.87% YoY	$50.86K N/A	$149.3K N/A	-$28.64K N/A
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	10.90M shares -61.73% YoY	7.168M shares -45.19% YoY	3.426M shares -57.62% YoY	31.79M shares -37.57% YoY	28.47M shares -19.9% YoY	13.08M shares -63.09% YoY	8.084M shares -43.51% YoY	50.92M shares 5700.03% YoY	35.54M shares 310.61% YoY	35.44M shares N/A	14.31M shares 67.06% YoY	878.0K shares N/A	8.655M shares N/A	N/A	8.566M shares N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	10.31M shares 37956.56% YoY	N/A	4.907K shares -99.94% YoY	2.877K shares -99.95% YoY	27.09K shares -99.92% YoY	N/A	7.824M shares -45.32% YoY	5.328M shares 506.83% YoY	35.55M shares 310.77% YoY	N/A	14.31M shares 67.06% YoY	878.0K shares N/A	8.655M shares N/A	N/A	8.566M shares N/A	N/A	N/A	N/A	N/A

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