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Charles & Colvard (CTHR)

Charles & Colvard (CTHR)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Charles and Colvard manufacture, market and distribute moissanitejewels for sale in the worldwide jewelry market. Moissanite, also known by its chemical name, silicon carbide, is a rare, naturally occurring mineral found primarily in meteorites. The Company is the sole manufacturer of scientifically-made moissanite jewels. Their strategy is to create a unique brand image which positions moissanite as a jewel in its ownright, distinct from all other jewels based on its fire, brilliance, luster, durability and rarity.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 4,050 4,630 3,230 3,840 5,260
Sales Growth -12.53% +43.34% -15.89% -27.00% -33.50%
Net Income -1,970 -2,540 -2,130 -5,320 -3,630
Net Income Growth +22.44% -19.25% +59.96% -46.56% -26.48%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 29,110 36,630 37,770 40,980 40,960
Total Assets Growth -20.53% -3.02% -7.83% +0.05% -7.89%
Total Liabilities 10,020 15,580 14,210 15,330 10,040
Total Liabilities Growth -35.69% +9.64% -7.31% +52.69% +0.60%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -5,230 -2,390 -1,290 -7,370 -6,060
Operating Cash Flow Growth -118.83% -85.27% +82.50% -21.62% -53.81%
Net Cash Flow -7,760 -2,570 -1,390 -6,100 -6,330
Change in Net Cash Flow -201.95% -84.89% +77.21% +3.63% -41.29%
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