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CARL CARL Unpaid Deferred Offering And Issuance Costs

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:UnpaidDeferredOfferingAndIssuanceCosts.

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 unpaid deferred offering and issuance costs?
CARL (CARL) reported unpaid deferred offering and issuance costs of $0 in Q1 2026.