What is CARL's net proceeds from sales of subsidiary shares?

CARL (CARL) reported net proceeds from sales of subsidiary shares of $23.37M in Q4 2025.

What does net proceeds from sales of subsidiary shares mean?

This represents the total cash proceeds received by the company from the sale of its equity securities to the public during an initial public offering. It serves as a primary source of capital for funding operations, research and development, and strategic growth initiatives. This metric is a key indicator of the company's ability to access public capital markets to fuel its business model.

CARL CARL Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

MedtronicMDT

$134.5M—

Other financials

Income statement

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Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

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Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

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Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

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Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Reported directly by CARL in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

The official record: CARL’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's net proceeds from sales of subsidiary shares?: CARL (CARL) reported net proceeds from sales of subsidiary shares of $23.37M in Q4 2025.
What does net proceeds from sales of subsidiary shares mean?: This represents the total cash proceeds received by the company from the sale of its equity securities to the public during an initial public offering. It serves as a primary source of capital for funding operations, research and development, and strategic growth initiatives. This metric is a key indicator of the company's ability to access public capital markets to fuel its business model.