Financials • Major Banks
$87.60 ▲ +1.80
(+2.10%)
MKT CAP: $422.4M • VOL: 86.6K
52W L $50 52W H $88
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
4 / 9
CHMG // 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 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $15.1M | $23.7M | $25.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $45.5M | $29.8M | $30.9M |
| Capital Expenditures (CapEx) | $1.7M | $3.6M | — |
| Free Cash Flow (FCF) | $43.8M | $26.2M | $30.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $50.1M | $47.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $254.7M | $215.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHMG.