CCLD · trading date Oct 13, 2026 · previous close $1.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$120.50M
Net income
$10.80M
Total assets
$87.60M
Total liabilities
$28.09M
Stockholders' equity
$59.51M
Cash & equivalents
—
Operating income
$11.34M
Operating cash flow
$28.56M
Capital expenditures
$4.78M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.4%
Net margin
9.0%
Free cash flow
$23.78M
Free cash flow margin
19.7%
Liabilities / assets
32.1%
Equity / assets
67.9%
CapEx / revenue
4.0%
Operating cash flow / net income
2.65×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Somerset, NJ 08873
7 CLYDE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.