Financials • Real Estate
$17.96 ▼ -0.72
(-3.85%)
MKT CAP: $192.1M • VOL: 17.7K
52W L $10 52W H $22
ROARABLE / RQD
C • 63/100
PIOTROSKI
6 / 9
CHCI // 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) | $62.9M | $51.3M | $44.7M |
| YoY Revenue Growth % | +22.6% | +14.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.9M | $10.3M | $9.2M |
| Operating Margin % | 19.0% | 20.1% | 20.5% |
| Net Income (GAAP) | $17.1M | $14.6M | $7.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.8M | $10.7M | $9.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $4.8M | $10.7M | $9.0M |
| FCF Margin % | 7.6% | 20.8% | 20.1% |
| Return on Invested Capital (ROIC %) | 24.4% | 34.4% | — |
| Cash & Short-Term Equivalents | $31.3M | $28.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $70.0M | $52.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHCI.