Industrials • Industrial Machinery/Components
$9.27 ▲ +0.05
(+0.54%)
MKT CAP: $248.9M • VOL: 601.7K
52W L $4 52W H $11
CHPT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $411.2M | $417.1M | $506.6M |
| YoY Revenue Growth % | -1.4% | -17.7% | — |
| Gross Profit | $125.6M | $100.7M | — |
| Gross Margin % | 30.5% | 24.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$210.1M | -$253.0M | -$450.0M |
| Operating Margin % | -51.1% | -60.7% | -80.0% |
| Net Income (GAAP) | -$220.2M | -$277.1M | -$457.6M |
| EBITDA (Normalized) | -$206.8M | -$243.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$62.8M | -$146.9M | -$328.9M |
| Capital Expenditures (CapEx) | $4.2M | $12.1M | — |
| Free Cash Flow (FCF) | -$67.0M | -$159.0M | -$328.9M |
| FCF Margin % | -16.3% | -38.1% | -64.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $141.6M | $224.6M | — |
| Total Debt (Short + Long Term) | $228.5M | $297.1M | — |
| Total Stockholders' Equity | $21.3M | $137.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHPT.