CLFD · trading date Oct 12, 2026 · previous close $33.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$150.13M
Net income
-$8.05M
Total assets
$306.17M
Total liabilities
$50.01M
Stockholders' equity
$256.16M
Cash & equivalents
$21.49M
Operating income
$2.12M
Operating cash flow
$26.55M
Capital expenditures
$4.74M
Fiscal year 2025, via 10-K filed 2025-11-25.
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
1.4%
Net margin
-5.4%
Free cash flow
$21.81M
Free cash flow margin
14.5%
Liabilities / assets
16.3%
Equity / assets
83.7%
CapEx / revenue
3.2%
Operating cash flow / net income
-3.30×
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
Brooklyn Park, MN 55428
7050 WINNETKA AVE. N.
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, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.