Financials • Savings Institutions
$23.67 ▼ -0.09
(-0.38%)
MKT CAP: $228.4M • VOL: 68.0K
52W L $16 52W H $24
ROARABLE / RQD
C- • 60/100
PIOTROSKI
4 / 9
CZWI // 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) | $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) | $14.4M | $13.8M | $13.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.7M | $20.4M | $13.1M |
| Capital Expenditures (CapEx) | $1.3M | $889.0K | — |
| Free Cash Flow (FCF) | $10.4M | $19.5M | $13.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $118.9M | $50.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $187.9M | $179.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CZWI.