$CLLS Income Statement | Understand Stock

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$CLLS

$3.09 -$0.29 (8.58%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$79.59M 61.72% YoY	$49.22M 435.37% YoY	$9.193M -64.26% YoY	$25.73M -61.65% YoY	$67.07M -18.66% YoY
Cost Of Revenue	$44.88M -1.99% YoY	$45.79M 15.41% YoY	$39.68M -10.73% YoY	$44.45M -41.01% YoY	$75.34M 33.05% YoY
Gross Profit	$34.71M 913.79% YoY	$3.424M -111.23% YoY	-$30.49M 62.82% YoY	-$18.72M 126.31% YoY	-$8.273M -132.03% YoY
Selling, General & Admin	$19.79M 3.69% YoY	$19.09M 13.52% YoY	$16.81M -3.9% YoY	$17.49M -74.15% YoY	$67.69M 15.27% YoY
Research & Development	$93.52M 3.29% YoY	$90.54M 3.3% YoY	$87.65M -10.11% YoY	$97.50M 798.46% YoY	$10.85M 35.16% YoY
Depreciation & Amortization	$20.06M 1.09% YoY	$19.85M 7.14% YoY	$18.52M 0.48% YoY	$18.44M 11.26% YoY	$16.57M 68.75% YoY
Operating Expenses	$113.3M 3.36% YoY	$109.6M 4.94% YoY	$104.5M -9.16% YoY	$115.0M -6.05% YoY	$122.4M 10.01% YoY
Operating Profit	-$78.60M -25.99% YoY	-$106.2M -21.3% YoY	-$134.9M 0.92% YoY	-$133.7M 2.33% YoY	-$130.7M 52.95% YoY
Interest Expense	-$34.94M -253.29% YoY	$22.79M -226.32% YoY	-$18.04M -4963.61% YoY	$371.0K -92.77% YoY	$5.128M -141.42% YoY
Other Income/Expense, Net	$0.00 N/A	$0.00 -100.0% YoY	-$1.119M -90.92% YoY	-$12.33M -2888.91% YoY	$442.0K 31.94% YoY
Pretax Income	-$68.02M 85.02% YoY	-$36.76M -68.44% YoY	-$116.5M 18.12% YoY	-$98.60M -21.19% YoY	-$125.1M 28.34% YoY
Income Tax	-$423.0K N/A	$0.00 -100.0% YoY	$371.0K 326.44% YoY	$87.00K N/A	$0.00 N/A
Net Earnings	-$67.59M 83.87% YoY	-$36.76M -66.1% YoY	-$108.4M -4.9% YoY	-$114.0M -0.14% YoY	-$114.2M 40.86% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.67 66.52% YoY	-$0.41 -77.07% YoY	-$1.77 -24.03% YoY	-$2.33 -100.0% YoY	-$2.548M 33.57% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	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	2021 Q2
Revenue	$49.37M 48.64% YoY	$37.16M 105.89% YoY	$30.22M 88.86% YoY	$12.03M 85.12% YoY	$33.22M 814.26% YoY	$18.05M 997.93% YoY	$16.00M 187.81% YoY	$6.498M 82.58% YoY	$3.633M -85.88% YoY	$1.644M -14.42% YoY	$5.560M -15.71% YoY	$3.559M -7.12% YoY	$25.73M 5.04% YoY	$1.921M -82.26% YoY	$6.596M -84.51% YoY	$3.832M -86.3% YoY	$24.49M -5.7% YoY	$10.83M 17.15% YoY	$42.58M -24.62% YoY
Cost Of Revenue	$24.37M -1.41% YoY	N/A	$20.51M -2.68% YoY	N/A	$24.72M 16.36% YoY	N/A	$21.08M 14.32% YoY	N/A	$21.24M 33.1% YoY	N/A	$18.44M -35.29% YoY	N/A	$15.96M -58.03% YoY	N/A	$28.49M -23.66% YoY	$14.34M N/A	$38.03M 36.28% YoY	N/A	$37.32M 29.92% YoY
Gross Profit	$25.00M 194.23% YoY	N/A	$9.711M -291.43% YoY	N/A	$8.497M -148.25% YoY	N/A	-$5.073M -60.6% YoY	N/A	-$17.61M -655.7% YoY	N/A	-$12.88M -41.19% YoY	N/A	$3.169M -123.41% YoY	N/A	-$21.89M -515.8% YoY	-$10.51M N/A	-$13.54M 599.28% YoY	N/A	$5.265M -81.04% YoY
Selling, General & Admin	$3.974M -1219.44% YoY	$5.208M 0.79% YoY	$5.340M 4.48% YoY	$4.702M -7.88% YoY	-$355.0K -127.27% YoY	$5.167M 60.12% YoY	$5.111M -6.87% YoY	$5.104M 2.82% YoY	$1.302M -92.56% YoY	$3.227M -57.77% YoY	$5.488M -84.39% YoY	$4.964M -72.68% YoY	$17.49M -48.81% YoY	$7.641M -21.02% YoY	$35.15M 4.9% YoY	$18.17M 106.98% YoY	$34.18M 9.52% YoY	$9.675M -6.08% YoY	$33.51M 21.8% YoY
Research & Development	$19.16M N/A	$24.07M 1.01% YoY	$19.31M 0.79% YoY	$21.93M -1.76% YoY	N/A	$23.83M 26.12% YoY	$19.16M -4.18% YoY	$22.32M 5.9% YoY	N/A	$18.89M -29.15% YoY	$19.99M 462.46% YoY	$21.08M 1163.09% YoY	$97.50M 1442.25% YoY	$26.67M -22.31% YoY	$3.554M -21.55% YoY	$1.669M -94.62% YoY	$6.322M N/A	$34.32M 70.74% YoY	$4.530M -9.65% YoY
Depreciation & Amortization	$10.11M -4.12% YoY	N/A	$9.948M 7.0% YoY	N/A	$10.55M 9.34% YoY	N/A	$9.297M 4.75% YoY	N/A	$9.648M 25.02% YoY	N/A	$8.875M -17.2% YoY	N/A	$7.717M -17.88% YoY	N/A	$10.72M 49.42% YoY	N/A	$9.397M 67.21% YoY	N/A	$7.173M 70.83% YoY
Operating Expenses	$34.31M 14.58% YoY	$29.12M 1.05% YoY	$33.48M 1.35% YoY	$26.21M -5.7% YoY	$29.95M -8.25% YoY	$28.82M 29.15% YoY	$33.03M -3.35% YoY	$27.79M 2.97% YoY	$32.64M -71.71% YoY	$22.32M -36.39% YoY	$34.18M -27.94% YoY	$26.99M 9.1% YoY	$115.4M 93.12% YoY	$35.08M -34.05% YoY	$47.43M -24.29% YoY	$24.74M -48.32% YoY	$59.75M -7.86% YoY	$53.20M 37.83% YoY	$62.65M 34.97% YoY
Operating Profit	-$9.310M -56.59% YoY	N/A	-$23.77M -37.63% YoY	N/A	-$21.45M -57.31% YoY	N/A	-$38.10M -19.02% YoY	N/A	-$50.25M -55.22% YoY	N/A	-$47.05M -32.13% YoY	N/A	-$112.2M 53.12% YoY	N/A	-$69.32M 20.8% YoY	-$35.25M N/A	-$73.29M 9.75% YoY	N/A	-$57.39M 207.62% YoY
Interest Expense	-$16.84M -453.1% YoY	-$7.452M -39.64% YoY	-$18.10M -200.41% YoY	-$3.948M -115.03% YoY	$4.770M -115.52% YoY	-$12.35M -474.69% YoY	$18.02M 55.64% YoY	$26.28M -696.89% YoY	-$30.74M 244.07% YoY	$3.295M 73.79% YoY	$11.58M -23.38% YoY	-$4.402M -998.37% YoY	-$8.935M -273.9% YoY	$1.896M -17.42% YoY	$15.11M 3406.5% YoY	$490.0K -89.26% YoY	$5.138M -145.03% YoY	$2.296M -154.02% YoY	$431.0K -167.87% YoY
Other Income/Expense, Net	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	$1.000K N/A	N/A	N/A
Pretax Income	-$26.15M 56.8% YoY	$589.0K -102.55% YoY	-$41.86M 108.46% YoY	-$18.13M -463.85% YoY	-$16.68M -79.41% YoY	-$23.12M 33.03% YoY	-$20.08M -43.39% YoY	$4.982M -117.9% YoY	-$80.99M -17.86% YoY	-$17.38M -44.43% YoY	-$35.47M -34.56% YoY	-$27.83M -19.92% YoY	-$98.60M 44.68% YoY	-$31.27M -21.98% YoY	-$54.21M -4.82% YoY	-$34.76M 126.49% YoY	-$68.15M -12.84% YoY	-$40.07M 19.25% YoY	-$56.96M 195.26% YoY
Income Tax	-$423.0K -192.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$455.0K 302.65% YoY	-$59.00K -155.66% YoY	-$455.0K -276.36% YoY	$262.0K N/A	$113.0K 29.89% YoY	$106.0K N/A	$258.0K N/A	N/A	$87.00K 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
Net Earnings	-$25.73M 50.17% YoY	$589.0K -102.55% YoY	-$41.86M 113.29% YoY	-$18.13M -421.25% YoY	-$17.13M -71.61% YoY	-$23.06M 31.88% YoY	-$19.63M -51.79% YoY	$5.643M -118.76% YoY	-$60.34M -43.15% YoY	-$17.48M -38.59% YoY	-$40.72M -19.95% YoY	-$30.07M -5.76% YoY	-$106.1M 70.07% YoY	-$28.47M -23.91% YoY	-$50.86M -1.79% YoY	-$31.91M 168.88% YoY	-$62.41M -9.36% YoY	-$37.41M 23.49% YoY	-$51.79M 323.75% YoY
Basic Earnings Per Share	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
Diluted Earnings Per Share	-$0.26 52.66% YoY	$0.01 -104.21% YoY	-$0.42 74.17% YoY	-$0.18 -438.44% YoY	-$0.17 -82.74% YoY	-$0.23 -26.78% YoY	-$0.24 -68.07% YoY	$0.05 -109.44% YoY	-$0.99 -57.51% YoY	-$0.31 -100.0% YoY	-$0.76 -100.0% YoY	-$0.58 -100.0% YoY	-$2.33 -100.0% YoY	-$625.1K -24.03% YoY	-$1.118M -4.67% YoY	-$701.5K 153.4% YoY	-$1.372M -15.22% YoY	-$822.8K 15.38% YoY	-$1.173M 307.49% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	71.75M 57.09% YoY	N/A	N/A	N/A	45.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	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

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