Financials • Savings Institutions
$20.62 ▲ +0.00
(0.00%)
MKT CAP: $86.0M • VOL: 3.6K
52W L $16 52W H $22
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
CPBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| 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) | $4.0M | $3.7M | $3.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.7M | $4.5M | $5.7M |
| Capital Expenditures (CapEx) | $878.0K | $7.5M | — |
| Free Cash Flow (FCF) | $5.8M | -$3.1M | $5.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $28.1M | $6.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $87.8M | $81.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPBI.