Revenue (FY 2025)
↑4.7% YoY
$121.19M
3-Yr CAGR: 7.5%
Net Income
↑260.4% YoY
$5.10M
Net Margin: 4.2%
Free Cash Flow
↑4.9% YoY
$35.91M
FCF Yield: 8.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.2%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHCT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $25.2M | — | $24.0M | $2.7M | — | — | — | — | 0.00% | $14.9M | $13.3M | — |
| FY 2017 | $37.3M | +48.2% | $33.4M | $3.5M | +29.0% | — | — | — | 0.00% | $22.1M | $21.0M | +57.3% |
| FY 2018 | $48.6M | +30.2% | $42.3M | $4.4M | +25.4% | — | — | — | 0.00% | $24.4M | $19.9M | -5.3% |
| FY 2019 | $60.8M | +25.1% | $51.5M | $8.4M | +90.2% | — | — | — | 0.00% | $32.4M | $28.0M | +40.8% |
| FY 2020 | $75.7M | +24.4% | $67.1M | $19.1M | +127.8% | — | — | — | 0.00% | $48.4M | $41.4M | +47.8% |
| FY 2021 | $90.6M | +19.7% | $80.0M | $22.5M | +17.9% | — | — | — | 0.00% | $56.3M | $49.1M | +18.7% |
| FY 2022 | $97.7M | +7.8% | $85.8M | $22.0M | -2.1% | — | — | — | 0.00% | $60.3M | $49.9M | +1.6% |
| FY 2023 | $112.8M | +15.5% | $95.1M | $7.7M | -65.0% | — | — | — | 0.00% | $61.4M | $42.4M | -15.0% |
| FY 2024 | $115.8M | +2.6% | $92.1M | $-3.2M | -141.2% | — | — | — | 0.00% | $58.9M | $34.2M | -19.3% |
| FY 2025 | $121.2M | +4.7% | $94.2M | $5.1M | +260.4% | — | — | — | 0.00% | $56.4M | $35.9M | +4.9% |
Valuation
Market Price
$14.66
Market Cap
$418.01M
Enterprise Value
$414.67M
P/E Ratio
N/A
P/B Ratio
0.98
FCF Yield
8.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.74%
Operating Margin
4.19%
Net Margin
4.21%
Return on Equity (ROE)
1.19%
Return on Assets (ROA)
0.51%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
7.46%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$3.34M
Total Debt
N/A
Book Value / Share
$15.03
Cash Flow Efficiency
Operating Cash Flow
$56.43M
Capital Expenditures (CapEx)
$20.52M
Free Cash Flow
$35.91M
OCF / Revenue
46.56%
FCF / Revenue
29.63%
FCF 3-Yr CAGR
-10.39%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$990.76M
Total Liabilities
$561.37M
Stockholders' Equity
$429.39M
Current Assets
N/A
Current Liabilities
N/A