CLRO
ClearOne, Inc.5.46
+0.35+6.79%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
9.47MP/E (TTM)
-Basic EPS (TTM)
-6.17Dividend Yield
0%Recent Filings
8-K
ClearOne raises $1.75M from affiliate
ClearOne entered a securities purchase agreement on March 2, 2026, with affiliate First Finance Ltd., its largest stockholder, to sell 437,500 common shares at $4.00 each and a warrant for another 437,500 shares at $5.00 exercisable after six months for two years, raising $1.75M gross. Closing expected March 6; $500K available immediately, $1.25M post-Nevada reincorporation. Proceeds segregated; debt over $10K and material deals restricted without consent. Strings attached.
8-K
Settles Spain layoff dispute
8-K
Execs restructured for sale
ClearOne signed separation agreements with CEO Derek Graham and CFO Simon Brewer, effective December 31, 2025, with Graham getting $53,077 severance and Brewer $1. New deals kick in January 2026: Graham as part-time CEO at $12,500/month through February (plus $15,000 retention bonus); Brewer as full-time CFO at $300,000/year, $75,000 sign-on, and $60,000 retention on strategic transaction. No leadership gap. Short-term cost cut, yet sale prep.
10-Q
Q3 FY2025 results
ClearOne posted zero revenue from continuing operations for Q3 ended September 30, 2025, with operating loss widening 1% y/y to $854K on steady G&A at $827K, while YTD loss grew 31% y/y to $3.3M. Discontinued operations—now sold post-quarter to Biamp for $3M cash—saw Q3 revenue drop 50% y/y to $1.3M yet bore a $10.7M impairment, fueling total diluted EPS loss of $(7.92), confirmed against 1.73M shares with anti-dilution from preferreds flagged. Cash fell to $101K plus $663K restricted, burn hit $3.3M from ops (continuing); financing added $4M via note/stock before conversion to Class B preferred. Leases total $566K liability. Going concern in doubt. Class A redemption locks sale proceeds from ops.
8-K
ClearOne asset sale FAQ
ClearOne sent channel partners and customers a FAQ letter on October 30, 2025, detailing its asset sale of intellectual property, brands, and product designs to Biamp. ClearOne retains support and warranty duties; Biamp assumes no liabilities but offers discounted swaps to its gear at 10%+ off, extra 5% before year-end 2025. Existing inventory sells via distributors only.
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