Financials • Major Banks
$38.69 ▲ +0.80
(+2.11%)
MKT CAP: $984.4M • VOL: 180.3K
52W L $28 52W H $41
ROARABLE / RQD
B • 73/100
PIOTROSKI
6 / 9
CPF // 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) | $51.8M | $38.7M | $46.7M |
| YoY Revenue Growth % | +33.8% | -17.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $77.5M | $53.4M | $58.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $97.5M | $90.5M | $105.1M |
| Capital Expenditures (CapEx) | $5.2M | $15.1M | — |
| Free Cash Flow (FCF) | $92.3M | $75.4M | $105.1M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $592.6M | $538.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPF.