CLAR

CLARUS CORPORATION

CLAR · CIK 913277 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$264M
20172024
Net Income−$52M
20172024
Operating CF−$7M
20172024
Free Cash Flow−$14M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.3B$0.3B$0.4B$0.4B$0.1B$0.1B$0.1B—
Cost of Revenue$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B——
Gross Profit$0.1B$0.1B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$-0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-1.37$-0.27$-1.88$0.79$0.23$0.42$0.12$0.20
EPS (Diluted)$-1.37$-0.27$-1.88$0.73$0.22$0.40$0.12$0.20

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.3B$0.5B$0.5B$0.6B$0.3B$0.2B$0.2B$0.2B
Current Assets$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.2B$0.2B$0.3B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.3B$0.3B$0.4B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
Investing Cash Flow$0.2B$-0.0B$-0.0B$-0.2B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$0.2B$0.0B$-0.0B$-0.0B$-0.0B
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