CLLS Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155,000 | 178,000 | 139,000 | 16,024,000 | 217,000 | 1,348,000 | 1,697,000 | 13,649,000 | 8,312,000 | 11,176,000 | 25,601,000 | 13,649,000 | 6,180,000 | 2,900,000 | 50,129,000 | 4,423,000 | 8,488,000 | 1,152,000 | 1,036,000 | 968,000 | 905,000 | 5,049,000 | 6,040,000 | 5,725,000 | 6,122,000 | 6,751,547.182 | 6,762,200.921 | 7,991,880.863 | 11,320,902.89 | 17,601,583.965 | 7,908,336.733 | 29,509,325.87 | 8,551,528.586 | 8,219,116.624 | 9,126,842.316 |
| cost of revenue | 181,000 | 55,000 | 334,000 | 690,000 | 367,000 | 329,000 | 385,000 | 18,644,000 | 9,214,000 | 11,755,000 | 8,145,000 | 18,644,000 | 7,820,000 | 5,827,000 | 4,600,000 | 5,652,000 | 4,256,000 | 815,000 | 587,000 | 720,000 | 868,000 | 559,000 | 579,000 | 883,000 | 569,000 | 585,698.434 | 613,385.482 | 600,521.644 | 348,905.044 | 323,689.392 | 490,729.407 | 1,445,345.812 | 375,817.177 | 439,668.902 | 462,406.463 |
| gross profit | -26,000 | 123,000 | -195,000 | 15,334,000 | -150,000 | 1,019,000 | 1,312,000 | -4,995,000 | -902,000 | -579,000 | 17,456,000 | -4,995,000 | -1,640,000 | -2,927,000 | 45,529,000 | -1,229,000 | 4,232,000 | 337,000 | 449,000 | 248,000 | 37,000 | 4,490,000 | 5,461,000 | 4,842,000 | 5,553,000 | 6,165,848.748 | 6,148,815.439 | 7,391,359.219 | 10,971,997.846 | 17,277,894.573 | 7,417,607.326 | 28,063,980.058 | 8,175,711.408 | 7,779,447.722 | 8,664,435.853 |
| operating expenses | |||||||||||||||||||||||||||||||||||
| research and development | 18,894,000 | 22,144,000 | 21,081,000 | 21,433,000 | 26,667,000 | 29,048,000 | 29,479,000 | 23,395,000 | 34,324,000 | 31,147,000 | 31,004,000 | 23,395,000 | 20,103,000 | 22,862,000 | 20,724,000 | 30,325,000 | 21,596,000 | 25,421,000 | 14,508,000 | 21,266,000 | 18,694,000 | 18,042,000 | 18,395,000 | 20,704,000 | 20,289,000 | 19,344,063.512 | 19,653,982.197 | 19,644,735.182 | 15,508,885.299 | 21,719,446.947 | 21,385,828.913 | 17,532,197.757 | 15,163,210.424 | 14,336,346.71 | 6,064,347.054 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||
| total operating expenses | 20,645,000 | 23,781,000 | 23,236,000 | 20,994,000 | 33,012,000 | 35,096,000 | 36,560,000 | 34,169,000 | 41,465,000 | 36,901,000 | 37,361,000 | 34,169,000 | 27,717,000 | 30,106,000 | 31,116,000 | 37,266,000 | 30,882,000 | 35,462,000 | 23,567,000 | 29,513,000 | 28,939,000 | 26,184,000 | 30,362,000 | 32,605,000 | 31,256,000 | 26,802,567.006 | 25,967,364.473 | 27,202,263.262 | 23,934,212.888 | 28,421,263.39 | 30,547,622.286 | 26,744,364.026 | 23,305,165.798 | 21,381,143.588 | 12,517,462.071 |
| operating income | -20,671,000 | -23,659,000 | -23,431,000 | -5,660,000 | -33,162,000 | -34,077,000 | -35,247,000 | -39,164,000 | -42,368,000 | -37,481,000 | -19,907,000 | -39,164,000 | -29,353,000 | -33,031,000 | 14,412,000 | -38,495,000 | -26,651,000 | -35,126,000 | -23,119,000 | -29,265,000 | -28,904,000 | -21,696,000 | -24,902,000 | -27,762,000 | -25,703,000 | -20,636,718.258 | -19,818,549.033 | -19,809,852.341 | -12,963,336.923 | -11,143,368.817 | -23,130,014.96 | 1,319,616.032 | -15,130,579.591 | -13,600,574.261 | -3,853,026.217 |
| net income | -17,482,000 | -10,648,000 | -30,074,000 | -25,702,000 | -24,675,000 | -18,947,000 | -31,911,000 | -40,607,000 | -37,413,000 | -39,919,000 | -11,868,000 | -40,607,000 | -30,297,000 | -32,263,000 | 20,081,000 | -37,210,000 | -15,999,000 | -33,447,000 | -15,248,000 | -23,075,000 | -22,805,000 | -7,256,000 | -25,438,000 | -27,171,000 | -26,154,000 | -27,551,849.183 | -19,840,989.966 | -13,111,564.511 | -14,124,483.935 | -6,957,653.419 | -33,392,266.195 | 9,010,998.622 | -14,364,317.622 | -24,861,481.864 | 6,655,620.892 |