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Financial Statements — CLFD

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equivalents	20.45	9.40	13.88	21.49	33.87	28.85	30.45	16.17	25.62	15.82	37.83	31.39	137.08	16.65	14.19	13.92	12.68	13.22	21.31	22.34
Short-term Investments	80.77	81.67	82.56	84.48	83.36	83.14	82.56	114.83	98.20	127.09	130.29	130.73	19.98	5.80	3.89	0.74	10.37	10.37	10.86	9.96
Accounts Receivable	22.06	20.87	14.97	17.99	26.61	24.20	14.06	21.31	27.64	21.90	28.39	31.94	39.38	53.70	31.59	21.84	16.33	19.44	16.18	13.20
Inventory	33.39	36.92	40.20	42.03	53.75	56.08	59.22	66.77	74.87	83.99	98.06	105.00	100.84	82.21	69.34	60.92	43.57	27.52	20.98	14.63
Total Current Assets	170.89	163.00	165.74	198.49	212.64	206.27	197.91	229.60	236.20	257.43	296.26	303.14	300.94	160.12	120.07	99.02	84.04	71.51	69.98	60.84
Property, Plant & Equipment	9.27	9.45	9.48	9.68	19.74	25.17	23.72	23.95	21.49	22.43	21.53	21.32	21.09	18.23	9.57	8.70	6.57	5.00	4.93	4.75
Goodwill	--	--	--	4.71	6.74	6.57	6.49	6.63	6.55	6.57	6.53	--	6.59	6.40	4.71	4.71	4.71	4.71	4.71	4.71
Intangible Assets	7.94	8.40	8.93	9.35	10.67	5.87	6.10	6.34	6.40	6.22	6.09	6.34	6.46	6.38	4.69	4.49	4.55	4.70	4.77	4.79
Total Non-current Assets*	96.20	100.55	102.31	107.69	102.07	104.59	105.32	85.68	81.89	57.97	59.26	58.06	56.46	69.01	57.88	60.95	53.72	54.40	44.07	42.98
Total Assets	267.09	263.55	268.05	306.17	314.71	310.86	303.23	315.27	318.10	315.40	355.52	361.20	357.40	229.13	177.95	159.97	137.76	125.91	114.06	103.82
Accounts Payable	5.12	3.68	3.85	7.03	8.69	8.68	4.33	6.72	9.05	5.91	8.89	11.64	16.68	24.12	16.24	15.02	12.37	9.21	6.65	5.01
Short-term Debt	--	--	--	--	--	--	--	0.00	0.00	2.16	2.11	2.17	--	--	--	--	--	--	--	--
Total Current Liabilities	13.64	12.69	13.21	36.60	35.89	30.50	18.73	24.35	28.17	26.38	29.00	36.91	40.05	51.69	30.69	25.35	22.08	20.47	15.71	11.89
Long-term Debt	--	--	--	--	0.00	0.00	2.07	2.23	2.14	--	0.00	0.00	0.00	0.00	--	--	--	--	--	--
Total Non-current Liabilities*	7.54	8.05	5.19	13.41	14.35	14.46	17.07	15.16	15.35	9.82	11.35	12.35	11.95	29.85	10.48	11.19	1.21	1.62	1.85	2.08
Total Liabilities	21.17	20.74	18.40	50.01	50.23	44.96	35.80	39.51	43.52	36.20	40.35	49.27	52.00	81.55	41.17	36.54	23.29	22.09	17.56	13.97
Retained Earnings	108.77	105.77	106.30	106.91	115.99	114.38	113.06	114.96	115.79	116.24	127.34	124.64	119.42	94.80	77.81	65.07	55.83	45.44	38.02	31.92
Total Stockholder Equity	245.92	242.81	249.65	256.16	264.48	265.90	267.44	275.76	274.57	279.21	315.16	311.93	305.40	147.58	136.77	123.43	114.47	103.82	96.49	89.85

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	43.86	34.39	34.34	17.59	49.90	47.17	35.48	46.77	48.79	36.91	49.69	61.28	71.81	95.03	71.25	53.50	51.11	45.24	38.74	29.69
Cost of Revenue	29.92	23.23	22.95	4.66	34.67	32.98	27.29	36.10	38.10	34.08	37.69	145.75	48.25	57.53	41.94	30.33	28.14	25.51	21.60	16.75
Gross Profit	13.94	11.16	11.39	12.93	15.23	14.19	8.18	10.67	10.69	2.83	11.99	19.07	23.56	37.50	29.31	23.16	22.97	19.73	17.14	12.94
Selling, General & Admin	11.37	13.23	13.21	8.59	13.74	13.93	12.16	13.68	13.00	12.57	10.28	13.45	11.51	15.25	12.72	11.23	9.92	10.36	9.44	8.49
Total Operating Expenses	11.37	13.23	13.21	8.59	13.74	13.93	12.16	13.68	13.00	12.57	10.28	13.45	11.51	15.25	12.72	11.23	9.92	10.36	25.58	8.49
Operating Income	2.57	(2.07)	(1.82)	4.34	1.50	0.26	(3.98)	(3.01)	(2.31)	(9.74)	1.72	5.63	12.06	22.25	16.59	11.93	13.05	9.37	7.70	4.45
Interest Expense	--	--	--	--	0.11	0.07	0.10	0.13	0.15	0.10	0.33	0.20	0.11	--	--	--	--	--	--	--
Pretax Income	3.93	(0.70)	(0.28)	6.24	2.98	1.78	(2.33)	(1.32)	(0.72)	(7.99)	3.26	7.06	13.34	21.98	16.63	12.05	13.17	9.49	7.82	4.57
Tax Provision	0.93	(0.18)	-0.00	0.96	1.37	0.46	(0.43)	(0.49)	(0.28)	(2.08)	0.57	1.84	2.97	4.99	3.88	2.82	2.78	2.06	1.73	0.94
Net Income	3.00	(0.53)	(0.61)	(9.08)	1.61	1.33	(1.91)	(0.83)	(0.45)	(5.91)	2.70	5.22	10.36	16.99	12.75	9.24	10.39	7.43	6.10	3.64
Basic EPS	0.22	(0.04)	(0.04)	(0.65)	0.11	0.09	(0.13)	(0.06)	(0.04)	(0.40)	0.16	0.33	0.67	1.22	0.93	0.67	0.76	0.54	0.44	0.27
Diluted EPS	0.22	(0.04)	(0.04)	(0.65)	0.11	0.09	(0.13)	(0.06)	(0.04)	(0.40)	0.17	0.33	0.67	1.22	0.92	0.66	0.75	0.53	0.44	0.27

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	9.86	(1.07)	(1.44)	--	7.92	3.05	7.15	13.76	3.87	4.60	6.53	13.48	1.10	10.29	1.99	(11.25)	(0.03)	2.79	1.42	3.98
Capital Expenditures	0.91	1.02	0.99	(0.48)	0.41	2.39	2.07	3.96	1.22	1.97	1.15	1.73	2.58	2.38	1.92	2.79	2.05	--	0.59	0.30
Free Cash Flow*	8.95	(2.09)	(2.43)	--	7.51	0.65	5.08	9.80	2.65	2.63	5.38	11.75	(1.48)	7.91	0.07	(14.04)	(2.08)	--	0.82	3.68
Investing Cash Flow	--	--	--	--	0.84	(2.17)	13.39	(19.22)	11.17	1.16	0.13	(112.37)	(101.09)	(18.57)	(1.92)	12.62	(0.32)	(10.46)	(2.66)	(0.56)
Financing Cash Flow	--	--	--	--	(3.60)	(2.37)	(6.39)	(3.87)	(5.22)	(27.81)	(0.26)	113.68	113.52	10.76	0.20	(0.13)	(0.18)	(0.41)	0.20	(0.24)

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* Derived from reported values