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CARL CARL Reclassification Of Financial Commitment Asset To Debt Discount

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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:ReclassificationOfFinancialCommitmentAssetToDebtDiscount.

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 reclassification of financial commitment asset to debt discount?
CARL (CARL) reported reclassification of financial commitment asset to debt discount of $17.25K in Q4 2025.
What does reclassification of financial commitment asset to debt discount mean?
Tracks the non-cash accounting transfer of financial commitment assets into debt discounts, often associated with the issuance of debt instruments. This adjustment reflects the amortization or reclassification of costs associated with securing financing arrangements. It helps analysts understand the effective interest expense and the true carrying value of debt.