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10-Q

Quarterly Report

Charles & Colvard, Ltd.

0001140361-25-028623

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Filed
Aug 4, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 30, 2025 3.12M sh
Shares Diluted Q2 2025 · Dec 31, 2024 3.12M sh
Shares Diluted Q2 2025 · Dec 31, 2024 3.12M sh
Shares Diluted restated Q2 2025 · Dec 31, 2023 3.03M sh
Shares Diluted restated Q2 2025 · Dec 31, 2023 3.03M sh
Capex Q2 2025 · Dec 31, 2024 $163.92K
Capex Q2 2025 · Dec 31, 2023 $495.3K
Operating Cash Flow Q2 2025 · Dec 31, 2024 −$2.39M
Operating Cash Flow Q2 2025 · Dec 31, 2023 −$3.94M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.52M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $4.14M
Stockholders Equity Q2 2025 · Dec 31, 2024 $21.05M
Stockholders Equity Q2 2025 · Sep 30, 2024 $23.56M
Stockholders Equity Q2 2025 · Jun 30, 2024 $25.65M
Stockholders Equity Q2 2025 · Dec 31, 2023 $34.49M
Stockholders Equity Q2 2025 · Sep 30, 2023 $37.29M
Stockholders Equity Q2 2025 · Jun 30, 2023 $39.77M
Current Liabilities Q2 2025 · Dec 31, 2024 $14.82M
Current Liabilities Q2 2025 · Jun 30, 2024 $14.13M
Total Liabilities Q2 2025 · Dec 31, 2024 $15.58M
Total Liabilities Q2 2025 · Jun 30, 2024 $15.33M
Current Assets Q2 2025 · Dec 31, 2024 $15.09M
Current Assets Q2 2025 · Jun 30, 2024 $18.82M
Total Assets Q2 2025 · Dec 31, 2024 $36.63M
Total Assets Q2 2025 · Jun 30, 2024 $40.98M
Eps Diluted Q2 2025 · Dec 31, 2024 −$0.81
Eps Diluted Q2 2025 · Dec 31, 2024 −$1.50
Eps Diluted restated Q2 2025 · Dec 31, 2023 −$0.94
Eps Diluted restated Q2 2025 · Dec 31, 2023 −$1.78
Eps Basic Q2 2025 · Dec 31, 2024 −$0.81
Eps Basic Q2 2025 · Dec 31, 2024 −$1.50
Eps Basic restated Q2 2025 · Dec 31, 2023 −$0.94
Eps Basic restated Q2 2025 · Dec 31, 2023 −$1.78
Sga Expense Q2 2025 · Dec 31, 2024 $1.27M
Sga Expense Q2 2025 · Dec 31, 2024 $2.53M
Sga Expense Q2 2025 · Dec 31, 2023 $1.5M
Sga Expense Q2 2025 · Dec 31, 2023 $3.35M
Net Income Q2 2025 · Dec 31, 2024 −$2.54M
Net Income Q2 2025 · Dec 31, 2024 −$4.67M
Net Income Q2 2025 · Sep 30, 2024 −$2.13M
Net Income Q2 2025 · Dec 31, 2023 −$2.87M
Net Income Q2 2025 · Dec 31, 2023 −$5.41M
Net Income Q2 2025 · Sep 30, 2023 −$2.54M
Operating Income Q2 2025 · Dec 31, 2024 −$2.54M
Operating Income Q2 2025 · Dec 31, 2024 −$4.68M
Operating Income Q2 2025 · Dec 31, 2023 −$2.94M
Operating Income Q2 2025 · Dec 31, 2023 −$5.57M
Cost Of Revenue Q2 2025 · Dec 31, 2024 $3.12M
Cost Of Revenue Q2 2025 · Dec 31, 2024 $5.36M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $5.05M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $8.06M
Revenue Q2 2025 · Dec 31, 2024 $4.63M
Revenue Q2 2025 · Dec 31, 2024 $7.86M
Revenue Q2 2025 · Dec 31, 2023 $7.91M
Revenue Q2 2025 · Dec 31, 2023 $12.86M