Financials • Major Banks
$42.91 ▲ +0.92
(+2.18%)
MKT CAP: $235.2M • VOL: 13.6K
52W L $23 52W H $44
ROARABLE / RQD
B- • 70/100
PIOTROSKI
4 / 9
CMTV // 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) | $540.8M | $524.6M | $60.4M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $28.2M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $17.0M | $12.8M | $13.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.0M | $15.8M | $14.9M |
| Capital Expenditures (CapEx) | $780.8K | $791.8K | — |
| Free Cash Flow (FCF) | $15.3M | $15.0M | $14.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $113.7M | $98.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMTV.