AMEX : CLM
-$0.01 (-0.13%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 197.85M | 140.83M | 142.4M | -249.16M | 204.38M | 104.37M | 204.16M | -57.16M | 99.93M | 32.26M |
| costOfRevenue | 19.35M | 17.89M | 15.92M | 13.99M | 11.1M | 7.92M | 8.6M | 7.67M | 4.64M | 3.26M |
| grossProfit | 178.5M | 122.94M | 394.84M | -263.15M | 193.28M | 96.45M | 195.56M | -64.83M | 95.29M | 29M |
| researchAndDevelopmentExpenses | - | - | - | -4.75 | - | - | 3.63 | - | - | - |
| generalAndAdministrativeExpenses | - | 1.62M | 1.54M | 1.37M | 1.17M | 995.29K | 1.12M | 980.91K | 851.14K | 740.21K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.62M | 1.54M | 1.37M | 1.17M | 995.29K | 1.12M | 980.91K | 851.14K | 740.21K |
| otherExpenses | -134.32M | 46267 | 50435 | 40439 | 40133 | 35232 | -95991 | 38349 | 34799 | 37595 |
| operatingExpenses | -134.32M | 1.66M | 1.59M | 1.41M | 1.21M | 1.03M | 1.02M | 1.02M | 885.94K | 777.8K |
| costAndExpenses | -114.97M | -233.37M | -250.85M | 1.41M | 1.21M | 104.37M | 1.02M | 1.02M | 885.94K | 777.8K |
| netInterestIncome | 26.14M | - | - | - | - | - | - | - | - | - |
| interestIncome | 26.14M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | 312.82M | 374.2M | 393.25M | -250.34M | 203.41M | 103.55M | 203.31M | -58.18M | 99.04M | 31.48M |
| ebit | 312.82M | 374.2M | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 312.82M | 374.2M | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 103.34M | - | - | - | - |
| incomeBeforeTax | 312.82M | 374.2M | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.15K | -52522 | -22809 |
| netIncomeFromContinuingOperations | 312.82M | 374.2M | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 312.82M | 374.2M | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 312.82M | 374.2M | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M |
| eps | 1.09 | 1.56 | 1.77 | -1.16 | 1.87 | 1.36 | 2.76 | -0.74 | 2.8 | 1.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | -9.98M | -7.62M | -5.81M | -15.57M | 120.76K | 8398 | 157.19K | 877.48K |
| shortTermInvestments | 25.35M | - | 9.98M | 7.62M | 5.81M | 15.57M | - | - | - | - |
| cashAndShortTermInvestments | 25.35M | - | 9.98M | 7.62M | 5.81M | 15.57M | 120.76K | 8398 | 157.19K | 877.48K |
| netReceivables | 1.24M | 1.07M | 1.95M | 3.18M | 2.2M | 2.43M | 3.2M | 4.01M | 3.54M | 2.62M |
| accountsReceivables | - | 1.07M | 1.95M | 3.18M | 2.2M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.43M | 3.2M | 4.01M | 3.54M | 2.62M |
| inventory | - | - | - | - | - | - | 13.48M | 9.99M | 18.36M | 9.26M |
| prepaids | - | 44299 | - | - | - | - | -10.16M | -5.97M | -14.66M | -5.76M |
| otherCurrentAssets | - | -1.11M | -9.93M | -7.62M | -5.81M | -15.57M | -3.32M | -9.99M | -18.36M | -9.26M |
| totalCurrentAssets | 26.59M | 44299 | 1.99M | 3.18M | 2.2M | 2.43M | 3.32M | 4.01M | 3.7M | 3.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.97B | 1.75B | 1.57B | 1.4B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41728 | -1.75B | 9.98M | 1.4B | 1.23B | - | - | -761.08M | -603.02M | -381.91M |
| totalNonCurrentAssets | 1.97B | 1.75B | 1.58B | 1.4B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M |
| otherAssets | - | 1.75B | 1.58B | 6699 | 27225 | 25582 | 8696 | 21548 | 2315 | 2865 |
| totalAssets | 1.99B | 1.75B | 1.58B | 1.4B | 1.23B | 771.52M | 815.7M | 765.12M | 606.72M | 385.41M |
| totalPayables | 1.92M | 1.66M | 2.06M | 2.03M | 469.2K | 2.36M | 4.98M | 2.76M | 10.14M | 5.26M |
| accountPayables | - | - | 618.29K | 636.8K | 469.2K | 1.62M | 4.17M | 1.96M | 9.52M | 4.84M |
| otherPayables | - | 1.66M | 1.45M | 1.39M | - | 739.48K | 800.99K | 797.39K | 617.77K | 424.83K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.92M | -1.66M | -1.45M | -1.39M | - | -739.48K | -800.99K | -2.76M | -10.14M | -5.26M |
| totalCurrentLiabilities | - | - | 618.29K | 636.8K | 469.2K | 1.62M | 4.17M | 1.96M | 9.52M | 4.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2M | - | 1.68M | 1.6M | 1.33M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.2M | 256.34K | 1.68M | 1.6M | 1.33M | 2.49M | 5.11M | 2.88M | 10.28M | 5.38M |
| otherLiabilities | - | 1.91M | -618.29K | 959.8K | -1.8M | -2.49M | -5.11M | -1.96M | -9.52M | -4.84M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.2M | 1.91M | 2.29M | 2.23M | 469.2K | 1.62M | 4.17M | 2.88M | 10.28M | 5.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295.77K | 248.4K | 233.48K | 216.01K | 120K | 77476 | 75043 | 72583 | 44024 | 28697 |
| retainedEarnings | 657.88M | 522.67M | 269.29M | 98109 | 291.49M | 183.66M | 142.98M | -14.37M | 61.97M | -1.49M |
| additionalPaidInCapital | 1.33B | 1.22B | 1.31B | 1.4B | 935.76M | 585.29M | 667.54M | 776.54M | 534.43M | 368.89M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M | -22.85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 250.57M | -203.17M | -103.34M | -203.14M | 58.18M | -99.04M | -31.48M | 22.85M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.71M | 73.14M | 60.4M | 80.44M | 77.16M | 65.23M | 33.77M | 18.98M | 27.85M | 79.76M |
| costOfRevenue | 10.43M | 8.91M | 9.25M | 8.64M | 8.17M | 7.75M | 8.13M | 5.86M | 6.66M | 4.59M |
| grossProfit | 114.28M | 64.22M | 51.14M | 71.8M | 68.99M | 57.48M | 25.65M | 13.12M | 21.2M | 75.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -87.29M | 163.97M | - | - | - | - | - | - |
| otherExpenses | -89.73M | -44.6M | -87.29M | -75.02M | -36.77M | 4.41 | -0.26 | -12.74 | 3.52 | 1.32 |
| operatingExpenses | -89.73M | -44.6M | -87.29M | 88.95M | -36.77M | -230M | 34.37M | 254.97M | -76.94M | -29.85M |
| costAndExpenses | -79.29M | -35.68M | -78.03M | -155.33M | -28.61M | -222.25M | 42.5M | -241.84M | 98.14M | 105.03M |
| netInterestIncome | 11.21M | - | - | - | - | - | - | - | - | - |
| interestIncome | 11.21M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | -4 | 105.77M | 287.48M | - | - | 98.14M | 105.03M |
| ebitda | 204M | 108.82M | 138.43M | 235.77M | 211.54M | 287.48M | -8.73M | -241.84M | 98.14M | 210.07M |
| ebit | 204M | 108.82M | 138.43M | 235.77M | 105.77M | 287.48M | -8.73M | -241.84M | 98.14M | 105.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2 | - | - | - | - |
| operatingIncome | 204M | 108.82M | 138.43M | 235.77M | 105.77M | 287.48M | -8.73M | -241.84M | 98.14M | 105.03M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -2 | - | - | - | - |
| incomeBeforeTax | 204M | 108.82M | 138.43M | 235.77M | 105.77M | 287.48M | -8.73M | -1.18 | 0.83 | 1.04 |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.18 | 0.83 | 1.04 |
| netIncomeFromContinuingOperations | 204M | 108.82M | 138.43M | 235.77M | 105.77M | 287.48M | -8.73M | -241.84M | 98.14M | 105.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 446.42M | 20.1M | -4.04M |
| netIncome | 204M | 108.82M | 138.43M | 235.77M | 105.77M | 287.48M | -8.73M | 204.57M | 118.24M | 100.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | 446.42M | 20.1M | -4.04M |
| bottomLineNetIncome | 204M | 108.82M | 138.43M | 235.77M | 105.77M | 287.48M | -8.73M | -241.84M | 98.14M | 105.03M |
| eps | 0.7 | 0.39 | 0.57 | 0.99 | 0.46 | 1.31 | -0.04 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | -9.98M | -9.23M | -7.62M | 10260 | -5.81M | - |
| shortTermInvestments | 25.35M | 11.35M | - | 9.57M | 9.98M | 9.23M | 7.62M | 314.3M | 5.81M | 6.33M |
| cashAndShortTermInvestments | 25.35M | 11.35M | - | 9.57M | - | 9.23M | 7.62M | 10260 | 5.81M | 6.33M |
| netReceivables | 1.24M | 1.22M | 1.07M | 3.67M | 1.95M | 1.25M | 3.18M | 1.26M | 2.2M | 3.78M |
| accountsReceivables | - | - | 1.07M | 3.67M | 1.95M | - | - | - | - | - |
| otherReceivables | - | 1.22M | - | - | - | 1.25M | 3.18M | 1.26M | 2.2M | 3.78M |
| inventory | - | - | - | - | - | - | - | 315.58M | - | 10.11M |
| prepaids | - | - | 44299 | 54250 | 43091 | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.11M | -9.57M | - | -10.48M | -10.81M | -315.58M | -8.01M | -10.11M |
| totalCurrentAssets | 26.59M | 12.57M | 44299 | 3.72M | 1.99M | 1.25M | 3.18M | 1.27M | 2.2M | 3.78M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.97B | 1.91B | 1.75B | 1.7B | 1.57B | 1.58B | 1.4B | 1.6B | 1.23B | 1.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41728 | 49049 | -1.75B | 9.57M | -1.57B | -1.58B | -1.4B | -1.6B | -1.23B | -1.22B |
| totalNonCurrentAssets | 1.97B | 1.91B | 1.75B | 1.71B | 1.58B | 1.58B | 1.4B | 1.6B | 1.23B | 1.22B |
| otherAssets | - | - | 1.75B | 1.72B | 1.58B | 47520 | 6699 | 45881 | 27225 | 37871 |
| totalAssets | 1.99B | 1.92B | 1.75B | 1.72B | 1.58B | 1.59B | 1.4B | 1.6B | 1.23B | 1.22B |
| totalPayables | 1.92M | 1.74M | 1.66M | 56138 | 618.29K | 1.8M | 2.03M | 42.82M | 1.65M | 1.65M |
| accountPayables | - | - | - | 56138 | 618.29K | 351.24K | 636.8K | 41.68M | 469.2K | 517.17K |
| otherPayables | - | - | 1.66M | - | - | 1.45M | 1.39M | 1.15M | 1.18M | -517.17K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.92M | - | -1.66M | 1.58M | - | -1.8M | -1.39M | -42.82M | -1.18M | -1.65M |
| totalCurrentLiabilities | - | - | - | 1.63M | 618.29K | 351.24K | 636.8K | 41.68M | 469.2K | 517.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2M | 1.99M | - | 1.81M | 1.68M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.2M | 1.99M | 256.34K | 1.81M | 1.68M | 1.94M | 636.8K | 41.68M | 469.2K | 1.75M |
| otherLiabilities | - | - | 1.91M | -1.63M | - | -1.94M | 959.8K | -40.44M | 862.72K | -517.17K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.2M | 1.99M | 1.91M | 1.81M | 2.29M | 351.24K | 2.23M | 42.91M | 1.8M | 1.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295.77K | 283.89K | 248.4K | 240.94K | 233.48K | 224.61K | 216.01K | 204.57K | 120K | 117.88K |
| retainedEarnings | 657.88M | 567.68M | 522.67M | 434.37M | 269.29M | 232.1M | 98109 | 35.29M | 291.49M | 214.5M |
| additionalPaidInCapital | 1.33B | 1.35B | 1.22B | 1.28B | 1.31B | 1.35B | 1.4B | 1.52B | 935.76M | 1.01B |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 287.48M | -8.73M | -241.84M | 98.14M | 105.03M | 122.91M | -19.57M | 70.6M | 132.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -287.48M | 8.73M | 241.84M | -98.14M | -105.03M | -122.91M | 19.57M | -70.6M | -132.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |