Industrials • Industrial Machinery/Components
$15.62 ▼ -1.40
(-8.26%)
MKT CAP: $2.27B • VOL: 180.5K
52W L $4 52W H $30
ROARABLE / RQD
E • 27/100
PIOTROSKI
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CHRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $71.6M | $84.4M | $0 |
| YoY Revenue Growth % | -15.1% | — | — |
| Gross Profit | $6.8M | $9.5M | — |
| Gross Margin % | 9.6% | 11.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.3M | -$10.5M | -$15.1M |
| Operating Margin % | -18.6% | -12.4% | — |
| Net Income (GAAP) | -$11.7M | -$11.3M | -$15.2M |
| EBITDA (Normalized) | -$13.2M | -$10.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.8M | -$9.8M | -$12.1M |
| Capital Expenditures (CapEx) | $188.0K | $37.0K | — |
| Free Cash Flow (FCF) | -$12.0M | -$9.9M | -$12.1M |
| FCF Margin % | -16.7% | -11.7% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.2M | $4.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.0M | $12.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHRN.