Technology • EDP Services
$1.35 ▼ -0.11
(-7.53%)
MKT CAP: $1.8M • VOL: 32.2K
52W L $1 52W H $43
ROARABLE / RQD
D- • 35/100
PIOTROSKI
1 / 9
CHGA // 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) | $0 | $1.3M | $1.3M |
| YoY Revenue Growth % | — | +6.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.6M | -$4.8M | -$15.8M |
| Operating Margin % | — | -80.0% | -80.0% |
| Net Income (GAAP) | -$18.3M | -$7.9M | -$16.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.6M | -$4.7M | -$6.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$4.6M | -$4.7M | -$6.5M |
| FCF Margin % | — | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $109.1K | $2.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.2M | $7.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHGA.