Financials • Major Banks
$111.25 ▲ +1.52
(+1.39%)
MKT CAP: $361.8M • VOL: 114.5K
52W L $66 52W H $112
ROARABLE / RQD
C- • 59/100
PIOTROSKI
5 / 9
CFFI // 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) | $140.8M | $127.3M | $127.3M |
| YoY Revenue Growth % | +10.6% | 0.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $26.8M | $19.8M | $23.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $24.5M | $36.8M | $38.8M |
| Capital Expenditures (CapEx) | $2.3M | $3.5M | — |
| Free Cash Flow (FCF) | $22.2M | $33.3M | $38.8M |
| FCF Margin % | 15.7% | 26.1% | 30.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $261.8M | $226.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CFFI.