Technology • EDP Services
$1.35 ▲ +0.00
(0.00%)
MKT CAP: $3.2M • VOL: 7.5K
52W L $1 52W H $42
CHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $148.8M | $147.2M | $152.3M |
| YoY Revenue Growth % | +1.1% | -3.4% | — |
| Gross Profit | $105.6M | $107.8M | — |
| Gross Margin % | 71.0% | 73.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $26.3M | $25.6M | $29.3M |
| Operating Margin % | 17.7% | 17.4% | 19.2% |
| Net Income (GAAP) | $25.6M | $26.0M | $30.5M |
| EBITDA (Normalized) | — | $25.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.9M | $22.9M | $42.2M |
| Capital Expenditures (CapEx) | — | $1.0K | — |
| Free Cash Flow (FCF) | $17.9M | $22.9M | $42.2M |
| FCF Margin % | 12.1% | 15.5% | 27.7% |
| Return on Invested Capital (ROIC %) | 16.3% | 18.8% | — |
| Cash & Short-Term Equivalents | $242.1M | $197.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $369.7M | $305.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHR.