Consumer Discretionary • Building Materials
$3.59 ▼ -0.18
(-4.78%)
MKT CAP: $73.1M • VOL: 214.8K
52W L $3 52W H $14
CPSH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $32.6M | $21.1M | $27.6M |
| YoY Revenue Growth % | +54.3% | -23.3% | — |
| Gross Profit | $5.3M | -$118.6K | — |
| Gross Margin % | 16.2% | -0.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $444.0K | -$4.4M | $1.7M |
| Operating Margin % | 1.4% | -20.7% | 6.2% |
| Net Income (GAAP) | $420.4K | -$3.1M | $1.4M |
| EBITDA (Normalized) | $1.0M | -$3.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $243.6K | -$3.5M | $1.3M |
| Capital Expenditures (CapEx) | $730.7K | $994.3K | — |
| Free Cash Flow (FCF) | -$487.0K | -$4.5M | $1.3M |
| FCF Margin % | -1.5% | -21.2% | 4.6% |
| Return on Invested Capital (ROIC %) | 1.7% | -30.8% | — |
| Cash & Short-Term Equivalents | $4.5M | $3.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $24.6M | $14.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPSH.