speb/financial-data huggingface dataset:
CLFD balance_sheet (annual, 2024-09-30) — Total Assets: 315275000.00
CLFD balance_sheet (annual, 2024-09-30) — Total Capitalization: 275763000.00
CLFD balance_sheet (annual, 2024-09-30) — Total Debt: 11289000.00
CLFD balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 275763000.00
CLFD income_statement (annual, 2024-09-30) — Total Expenses: 144802000.00
CLFD balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 39512000.00
CLFD balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 85680000.00
CLFD balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15160000.00
CLFD income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -19234000.00
CLFD income_statement (annual, 2024-09-30) — Total Unusual Items: 7472000.00
CLFD income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7472000.00
CLFD balance_sheet (annual, 2024-09-30) — Work In Process: 1088000.00
CLFD balance_sheet (annual, 2024-09-30) — Working Capital: 205243000.00
CLFD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14213025.00
CLFD income_statement (quarterly, 2024-12-31) — Basic EPS: -0.13
CLFD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1751000.00
CLFD balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 23572000.00
CLFD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6881000.00
CLFD cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: -1130000.00
CLFD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 301000.00
CLFD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14213025.00
CLFD income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.13
CLFD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 405000.00
CLFD income_statement (quarterly, 2024-12-31) — Interest Expense: 100000.00
CLFD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 100000.00
CLFD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 58000.00
CLFD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 301000.00
CLFD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2072000.00
CLFD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLFD income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1551000.00
CLFD income_statement (quarterly, 2024-12-31) — Net Interest Income: -100000.00
CLFD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 77000.00
CLFD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 77000.00
CLFD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -100000.00
CLFD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CLFD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CLFD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2790000.00
CLFD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CLFD income_statement (quarterly, 2025-03-31) — +Operating Expense: 12279000.00
CLFD income_statement (quarterly, 2025-03-31) — +Total Revenue: 40621000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8683000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24196000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 150789000.00
CLFD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -436000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41356000.00
CLFD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14095341.00
CLFD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
CLFD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29499000.00
CLFD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1323000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18240000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28848000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111990000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 25142000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3706000.00
CLFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4755000.00
CLFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -842000.00
CLFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4411000.00
CLFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -305000.00
CLFD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5701000.00
CLFD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2337000.00
CLFD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4389000.00
CLFD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8120000.00
CLFD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -367000.00
CLFD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8120000.00
CLFD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1491000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Common Stock: 140000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 265899000.00
CLFD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CLFD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4743000.00
CLFD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26660000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3460000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Current Assets: 206268000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3778000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Current Debt: 3404000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7182000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30496000.00
CLFD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -53000.00
CLFD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -53000.00
CLFD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1548000.00
CLFD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1548000.00
CLFD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14095341.00
CLFD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
CLFD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1327000.00
CLFD income_statement (quarterly, 2025-03-31) — EBIT: 1682000.00
CLFD income_statement (quarterly, 2025-03-31) — EBITDA: 3230000.00
CLFD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -373000.00
CLFD cash_flow (quarterly, 2025-03-31) — End Cash Position: 27635000.00
CLFD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4755000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23007000.00
CLFD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3088000.00
CLFD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1588000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 586000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Goodwill: 6573000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12441000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43000000.00
CLFD income_statement (quarterly, 2025-03-31) — Gross Profit: 13961000.00
CLFD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: -2000.00
CLFD income_statement (quarterly, 2025-03-31) — Interest Expense: 69000.00
CLFD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69000.00
CLFD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -15887000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Inventory: 56084000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 269303000.00
CLFD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -842000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41356000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 41356000.00
CLFD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CLFD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1239000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14462000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14462000.00
CLFD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CLFD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4743000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Income: 1327000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1327000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2548000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1221000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1327000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2548000.00
CLFD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2548000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1327000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Interest Income: -69000.00
CLFD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 481000.00
CLFD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2388000.00
CLFD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1176000.00
CLFD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -69000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Net PPE: 43000000.00
CLFD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1323000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 253458000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6830000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CLFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6830000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CLFD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1642000.00
CLFD income_statement (quarterly, 2025-03-31) — Normalized Income: 1310948.00
CLFD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4411000.00
CLFD income_statement (quarterly, 2025-03-31) — Operating Income: 1682000.00
CLFD income_statement (quarterly, 2025-03-31) — Operating Revenue: 40621000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13991769.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13998000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2165000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4118000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 586000.00
CLFD income_statement (quarterly, 2025-03-31) — Other Income Expense: 1588000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5868000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 962000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Properties: 43000000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 83142000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Payables: 8683000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12143000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7053000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CLFD income_statement (quarterly, 2025-03-31) — Pretax Income: 3270000.00
CLFD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CLFD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -20219000.00
CLFD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1323000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47120000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Receivables: 24196000.00
CLFD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26660000.00
CLFD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1548000.00
CLFD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4743000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 114384000.00
CLFD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20700000.00
CLFD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12279000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Share Issued: 13991769.00
CLFD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1171000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 265899000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 253458000.00
CLFD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 350948.00
CLFD income_statement (quarterly, 2025-03-31) — Tax Provision: 722000.00
CLFD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CLFD balance_sheet (quarterly, 2025-03-31) — Total Assets: 310857000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 265899000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Total Debt: 21644000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 265899000.00
CLFD income_statement (quarterly, 2025-03-31) — Total Expenses: 38939000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44958000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 104589000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14462000.00
CLFD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1682000.00
CLFD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1588000.00
CLFD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1588000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Work In Process: 1844000.00
CLFD balance_sheet (quarterly, 2025-03-31) — Working Capital: 175772000.00
CLFD income_statement (quarterly, 2025-06-30) — +Operating Expense: 13738000.00
CLFD income_statement (quarterly, 2025-06-30) — +Total Revenue: 49903000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8687000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26614000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 146627000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CLFD cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -354000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40168000.00
CLFD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13833748.00
CLFD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
CLFD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27635000.00
CLFD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2147000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18454000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 138000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33871000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117229000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 24679000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9192000.00
CLFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1140000.00
CLFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -810000.00
CLFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5666000.00
CLFD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1772000.00
CLFD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 685000.00
CLFD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 869000.00
CLFD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -401000.00
CLFD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2925000.00
CLFD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -401000.00
CLFD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5150000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Common Stock: 138000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 264476000.00
CLFD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5650000.00
CLFD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34669000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4695000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Current Assets: 212638000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4108000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Current Debt: 3220000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7328000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35888000.00
CLFD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 31000.00
CLFD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 31000.00
CLFD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2705000.00
CLFD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2705000.00
CLFD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13833748.00
CLFD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
CLFD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1606000.00
CLFD income_statement (quarterly, 2025-06-30) — EBIT: 3084000.00
CLFD income_statement (quarterly, 2025-06-30) — EBITDA: 5789000.00
CLFD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -933000.00
CLFD cash_flow (quarterly, 2025-06-30) — End Cash Position: 33871000.00
CLFD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1140000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20629000.00
CLFD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3519000.00
CLFD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1588000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1721000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Goodwill: 6740000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17406000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26614000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37780000.00
CLFD income_statement (quarterly, 2025-06-30) — Gross Profit: 15234000.00
CLFD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 834000.00
CLFD income_statement (quarterly, 2025-06-30) — Interest Expense: 106000.00
CLFD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 106000.00
CLFD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 84000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -14790000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Inventory: 53753000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 267696000.00
CLFD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -810000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40168000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 40168000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 862000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14346000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14346000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5951000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Income: 1606000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1606000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1606000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1606000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1606000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1165000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1606000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Interest Income: -106000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1337000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1872000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1253000.00
CLFD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -106000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -121000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Net PPE: 37780000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2147000.00
CLFD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3125000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 247070000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6029000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
CLFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6029000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CLFD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4201000.00
CLFD income_statement (quarterly, 2025-06-30) — Normalized Income: 351480.00
CLFD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5666000.00
CLFD income_statement (quarterly, 2025-06-30) — Operating Income: 1496000.00
CLFD income_statement (quarterly, 2025-06-30) — Operating Revenue: 49903000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13805717.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15042000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2358000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6943000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1721000.00
CLFD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1588000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10666000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 689000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Properties: 37780000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 83358000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Payables: 8687000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13382000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8235000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CLFD income_statement (quarterly, 2025-06-30) — Pretax Income: 2978000.00
CLFD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 607000.00
CLFD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19463000.00
CLFD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2147000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 44161000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Receivables: 26614000.00
CLFD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34669000.00
CLFD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2705000.00
CLFD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5650000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 115990000.00
CLFD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20800000.00
CLFD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13738000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Share Issued: 13805717.00
CLFD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1524000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 264476000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 247070000.00
CLFD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 333480.00
CLFD income_statement (quarterly, 2025-06-30) — Tax Provision: 1372000.00
CLFD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CLFD balance_sheet (quarterly, 2025-06-30) — Total Assets: 314710000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 264476000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Total Debt: 21674000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 264476000.00
CLFD income_statement (quarterly, 2025-06-30) — Total Expenses: 48407000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50234000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102072000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14346000.00
CLFD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1496000.00
CLFD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1588000.00
CLFD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1588000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Work In Process: 3753000.00
CLFD balance_sheet (quarterly, 2025-06-30) — Working Capital: 176750000.00
CLFD income_statement (annual, 2025-09-30) — +Operating Expense: 48419000.00
CLFD income_statement (quarterly, 2025-09-30) — +Operating Expense: 8596000.00
CLFD income_statement (annual, 2025-09-30) — +Total Revenue: 150134000.00
CLFD income_statement (quarterly, 2025-09-30) — +Total Revenue: 17587000.00
CLFD balance_sheet (annual, 2025-09-30) — Accounts Payable: 7028000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7028000.00
CLFD balance_sheet (annual, 2025-09-30) — Accounts Receivable: 17991000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17991000.00
CLFD balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -21224000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21224000.00
CLFD balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 147382000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 147382000.00
CLFD balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
CLFD cash_flow (annual, 2025-09-30) — Amortization Of Securities: -1777000.00
CLFD cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -221000.00
CLFD balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 21337000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 21337000.00
CLFD balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 59822000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 59822000.00
CLFD income_statement (annual, 2025-09-30) — Basic Average Shares: 13989489.00
CLFD income_statement (annual, 2025-09-30) — Basic EPS: -0.58
CLFD cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14148000.00
CLFD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33871000.00
CLFD cash_flow (annual, 2025-09-30) — Capital Expenditure: -4743000.00
CLFD balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8757000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8757000.00
CLFD balance_sheet (annual, 2025-09-30) — Capital Stock: 138000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138000.00
CLFD balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 21493000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21493000.00
CLFD balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 105977000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 105977000.00
CLFD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17241000.00
CLFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4881000.00
CLFD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7048000.00
CLFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19106000.00
CLFD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26553000.00
CLFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8437000.00
CLFD cash_flow (annual, 2025-09-30) — Cash Flow From Discontinued Operation: 4101000.00
CLFD cash_flow (annual, 2025-09-30) — Change In Inventory: 13643000.00
CLFD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -109000.00
CLFD cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 173000.00
CLFD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2728000.00
CLFD cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 5562000.00
CLFD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2525000.00
CLFD cash_flow (annual, 2025-09-30) — Change In Receivables: -3548000.00
CLFD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1396000.00
CLFD cash_flow (annual, 2025-09-30) — Change In Working Capital: 15830000.00
CLFD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6540000.00
CLFD cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3548000.00
CLFD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1396000.00
CLFD cash_flow (annual, 2025-09-30) — Changes In Cash: 6365000.00
CLFD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11448000.00
CLFD balance_sheet (annual, 2025-09-30) — Common Stock: 138000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Common Stock: 138000.00
CLFD balance_sheet (annual, 2025-09-30) — Common Stock Equity: 256163000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 256163000.00
CLFD cash_flow (annual, 2025-09-30) — Common Stock Issuance: 595000.00
CLFD cash_flow (annual, 2025-09-30) — Common Stock Payments: -17147000.00
CLFD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 12000.00
CLFD balance_sheet (annual, 2025-09-30) — Construction In Progress: 2464000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2464000.00
CLFD income_statement (annual, 2025-09-30) — Cost Of Revenue: 99597000.00
CLFD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4657000.00
CLFD balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2197000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2197000.00
CLFD balance_sheet (annual, 2025-09-30) — Current Assets: 198488000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Current Assets: 198488000.00
CLFD balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2823000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2823000.00
CLFD balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2823000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2823000.00
CLFD balance_sheet (annual, 2025-09-30) — Current Liabilities: 36603000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36603000.00
CLFD cash_flow (annual, 2025-09-30) — Deferred Income Tax: -4244000.00
CLFD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4087000.00
CLFD cash_flow (annual, 2025-09-30) — Deferred Tax: -4244000.00
CLFD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4087000.00
CLFD cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 6121000.00
CLFD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 355000.00
CLFD cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 6121000.00
CLFD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 355000.00
CLFD income_statement (annual, 2025-09-30) — Diluted Average Shares: 13989489.00
CLFD income_statement (annual, 2025-09-30) — Diluted EPS: -0.58
CLFD income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -8050000.00
CLFD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9078000.00
CLFD income_statement (annual, 2025-09-30) — EBIT: 8667000.00
CLFD income_statement (quarterly, 2025-09-30) — EBIT: 5963000.00
CLFD income_statement (annual, 2025-09-30) — EBITDA: 14788000.00
CLFD income_statement (quarterly, 2025-09-30) — EBITDA: 6318000.00
CLFD cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 980000.00
CLFD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1089000.00
CLFD cash_flow (annual, 2025-09-30) — End Cash Position: 21493000.00
CLFD cash_flow (quarterly, 2025-09-30) — End Cash Position: 21493000.00
CLFD cash_flow (annual, 2025-09-30) — Financing Cash Flow: -17241000.00
CLFD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4881000.00
CLFD balance_sheet (annual, 2025-09-30) — Finished Goods: 14107000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14107000.00
CLFD cash_flow (annual, 2025-09-30) — Free Cash Flow: 21810000.00
CLFD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8915000.00
CLFD income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 6549000.00
CLFD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1629000.00
CLFD balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1731000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1731000.00
CLFD balance_sheet (annual, 2025-09-30) — Goodwill: 4709000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Goodwill: 4709000.00
CLFD balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 14062000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14062000.00
CLFD balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 18070000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18070000.00
CLFD balance_sheet (annual, 2025-09-30) — Gross PPE: 39326000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39326000.00
CLFD income_statement (annual, 2025-09-30) — Gross Profit: 50537000.00
CLFD income_statement (quarterly, 2025-09-30) — Gross Profit: 12930000.00
CLFD cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 1670000.00
CLFD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 433000.00
CLFD income_statement (annual, 2025-09-30) — Interest Expense: 0.00
CLFD income_statement (quarterly, 2025-09-30) — Interest Expense: -275000.00
CLFD income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 0.00
CLFD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -275000.00
CLFD cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CLFD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -193000.00
CLFD balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -12438000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -12438000.00
CLFD balance_sheet (annual, 2025-09-30) — Inventory: 42031000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Inventory: 42031000.00
CLFD balance_sheet (annual, 2025-09-30) — Invested Capital: 256163000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 256163000.00
CLFD cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7048000.00
CLFD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19106000.00
CLFD balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 59822000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59822000.00
CLFD balance_sheet (annual, 2025-09-30) — Investments And Advances: 59822000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59822000.00
CLFD cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 595000.00
CLFD balance_sheet (annual, 2025-09-30) — Leases: 6259000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Leases: 6259000.00
CLFD balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 7473000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 7473000.00
CLFD balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 5934000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5934000.00
CLFD balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5934000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5934000.00
CLFD cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
CLFD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CLFD balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5007000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5007000.00
CLFD cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -16552000.00
CLFD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 607000.00
CLFD income_statement (annual, 2025-09-30) — Net Income: -8050000.00
CLFD income_statement (quarterly, 2025-09-30) — Net Income: -9078000.00
CLFD income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -8050000.00
CLFD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9078000.00
CLFD income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 6310000.00
CLFD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5282000.00
CLFD income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -14360000.00
CLFD income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8050000.00
CLFD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9078000.00
CLFD income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6310000.00
CLFD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5282000.00
CLFD cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 6310000.00
CLFD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5282000.00
CLFD income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -8050000.00
CLFD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9078000.00
CLFD income_statement (annual, 2025-09-30) — Net Interest Income: 0.00
CLFD income_statement (quarterly, 2025-09-30) — Net Interest Income: 275000.00
CLFD cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -3208000.00
CLFD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20487000.00
CLFD cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CLFD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4337000.00
CLFD cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CLFD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CLFD income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
CLFD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 275000.00
CLFD balance_sheet (annual, 2025-09-30) — Net PPE: 18102000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Net PPE: 18102000.00
CLFD cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3840000.00
CLFD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1381000.00
CLFD balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 242101000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 242101000.00
CLFD balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 10263000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10263000.00
CLFD balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 10263000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10263000.00
CLFD income_statement (annual, 2025-09-30) — Normalized EBITDA: 8239000.00
CLFD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4689000.00
CLFD income_statement (annual, 2025-09-30) — Normalized Income: 1542328.00
CLFD income_statement (quarterly, 2025-09-30) — Normalized Income: 3902651.17
CLFD cash_flow (annual, 2025-09-30) — Operating Cash Flow: 26553000.00
CLFD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8437000.00
CLFD cash_flow (annual, 2025-09-30) — Operating Gains Losses: -284000.00
CLFD income_statement (annual, 2025-09-30) — Operating Income: 2118000.00
CLFD income_statement (quarterly, 2025-09-30) — Operating Income: 4334000.00
CLFD income_statement (annual, 2025-09-30) — Operating Revenue: 150134000.00
CLFD income_statement (quarterly, 2025-09-30) — Operating Revenue: 17587000.00
CLFD balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13839675.00
CLFD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13839675.00
CLFD balance_sheet (annual, 2025-09-30) — Other Current Assets: 11152000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11152000.00
CLFD balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 17957000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17957000.00
CLFD balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 1731000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1731000.00
CLFD income_statement (annual, 2025-09-30) — Other Income Expense: 6549000.00
CLFD income_statement (quarterly, 2025-09-30) — Other Income Expense: 1629000.00
CLFD balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 9353000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9353000.00
CLFD balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 5436000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5436000.00
CLFD balance_sheet (annual, 2025-09-30) — Other Properties: 25596000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Other Properties: 25596000.00
CLFD balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 84484000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 84484000.00
CLFD balance_sheet (annual, 2025-09-30) — Payables: 7028000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Payables: 7028000.00
CLFD balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 9225000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9225000.00
CLFD balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6598000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6598000.00
CLFD balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
CLFD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CLFD income_statement (annual, 2025-09-30) — Pretax Income: 8667000.00
CLFD income_statement (quarterly, 2025-09-30) — Pretax Income: 6238000.00
CLFD cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: -689000.00
CLFD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1284000.00
CLFD balance_sheet (annual, 2025-09-30) — Properties: 0.00
CLFD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CLFD cash_flow (annual, 2025-09-30) — Purchase Of Investment: -119074000.00
CLFD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -40377000.00
CLFD cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4743000.00
CLFD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 478000.00
CLFD balance_sheet (annual, 2025-09-30) — Raw Materials: 37993000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37993000.00
CLFD balance_sheet (annual, 2025-09-30) — Receivables: 17991000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Receivables: 17991000.00
CLFD income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 99597000.00
CLFD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4657000.00
CLFD income_statement (annual, 2025-09-30) — Reconciled Depreciation: 6121000.00
CLFD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 355000.00
CLFD cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
CLFD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CLFD cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -17147000.00
CLFD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 12000.00
CLFD balance_sheet (annual, 2025-09-30) — Retained Earnings: 106912000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 106912000.00
CLFD cash_flow (annual, 2025-09-30) — Sale Of Investment: 115866000.00
CLFD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19890000.00
CLFD cash_flow (annual, 2025-09-30) — Sale Of PPE: 903000.00
CLFD income_statement (annual, 2025-09-30) — Selling General And Administration: 48419000.00
CLFD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8596000.00
CLFD balance_sheet (annual, 2025-09-30) — Share Issued: 13839675.00
CLFD balance_sheet (quarterly, 2025-09-30) — Share Issued: 13839675.00
CLFD cash_flow (annual, 2025-09-30) — Stock Based Compensation: 4597000.00
CLFD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 852000.00
CLFD balance_sheet (annual, 2025-09-30) — Stockholders Equity: 256163000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 256163000.00
CLFD balance_sheet (annual, 2025-09-30) — Tangible Book Value: 242101000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 242101000.00
CLFD income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1781328.00
CLFD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 249651.17
CLFD income_statement (annual, 2025-09-30) — Tax Provision: 2357000.00
CLFD income_statement (quarterly, 2025-09-30) — Tax Provision: 956000.00
CLFD income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
CLFD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CLFD balance_sheet (annual, 2025-09-30) — Total Assets: 306173000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Total Assets: 306173000.00
CLFD balance_sheet (annual, 2025-09-30) — Total Capitalization: 256163000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 256163000.00
CLFD balance_sheet (annual, 2025-09-30) — Total Debt: 8757000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Total Debt: 8757000.00
CLFD balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 256163000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 256163000.00
CLFD income_statement (annual, 2025-09-30) — Total Expenses: 148016000.00
CLFD income_statement (quarterly, 2025-09-30) — Total Expenses: 13253000.00
CLFD balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 50010000.00