Industrials • Industrial Machinery/Components
$2.63 ▼ -0.14
(-5.05%)
MKT CAP: $90.3M • VOL: 493.5K
52W L $2 52W H $12
ROARABLE / RQD
D- • 43/100
PIOTROSKI
4 / 9
CEPL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $106.0M | $85.6M | $91.2M |
| YoY Revenue Growth % | +23.9% | -6.2% | — |
| Gross Profit | $33.9M | $23.3M | — |
| Gross Margin % | 32.0% | 27.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.4M | -$5.6M | -$20.4M |
| Operating Margin % | 3.2% | -6.5% | -22.3% |
| Net Income (GAAP) | $2.8M | -$7.2M | $7.4M |
| EBITDA (Normalized) | $4.1M | -$4.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.5M | $7.7M | -$27.7M |
| Capital Expenditures (CapEx) | $835.0K | $879.0K | — |
| Free Cash Flow (FCF) | -$3.4M | $6.8M | -$27.7M |
| FCF Margin % | -3.2% | 8.0% | -30.3% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$63.3M | -$21.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CEPL.