Financials • Major Banks
$84.90 ▲ +1.06
(+1.26%)
MKT CAP: $408.4M • VOL: 45.5K
52W L $53 52W H $88
ROARABLE / RQD
B- • 71/100
PIOTROSKI
4 / 9
CZFS // 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) | $9.9M | $9.6M | $9.0M |
| YoY Revenue Growth % | +2.8% | +7.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $36.6M | $27.8M | $17.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $36.5M | $33.2M | $26.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $36.5M | $33.2M | $26.5M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $34.3M | $42.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $338.1M | $299.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CZFS.