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CARL CARL Noncash Lease Expense

Noncash Lease Expense at other companies

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$997K+3.9%
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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 carl:NoncashLeaseExpense.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's noncash lease expense?
CARL (CARL) reported noncash lease expense of $163K in Q1 2026.
How has CARL's noncash lease expense changed year-over-year?
CARL's noncash lease expense increased by 64.6% year-over-year, from $99K to $163K.
What does noncash lease expense mean?
This represents the portion of lease costs recognized as an expense that does not result in a cash outflow during the period, typically related to the amortization of right-of-use assets. It is an adjustment to reconcile net income to operating cash flow under standard accounting practices for operating leases. Tracking this helps distinguish between actual cash lease payments and non-cash accounting charges.