CHRN (CHRN) financials · rev $71.6M
CHRN (CHRN) rev $71.6M.
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $71.6M | $12.8M | $17.9M | $18.3M |
| Cost of Revenue | $88.7M | $6.0M | $8.4M | $9.2M |
| Gross Profit | -$17.1M | $6.8M | $9.5M | $9.1M |
| Operating Income | -$37.5M | -$13.3M | -$10.5M | -$15.1M |
| Net Income | -$50.3M | -$11.7M | -$11.3M | -$15.2M |
| EPS (Diluted) | $-0.36 | $-4.91 | $-8.43 | $-1.10 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | $325.9M | $304.2M | $26.7M | $28.9M | $40.9M |
| Current Assets | $44.2M | $6.4M | $18.8M | $20.2M | $31.0M |
| Cash & Equivalents | $9.7M | $2.4M | $6.5M | $8.6M | $20.5M |
| Inventory | $0 | $0 | $4.6M | $5.0M | $5.2M |
| PP&E | $32.1M | $10.9M | $1.6M | $2.0M | $2.7M |
| Total Liabilities | $143.8M | $228.0M | $13.9M | $16.3M | $15.5M |
| Current Liabilities | $86.9M | $157.6M | $7.5M | $8.1M | $9.2M |
| Short-term Debt | $3.4M | $0 | $0 | $0 | $0 |
| Long-term Debt | $474.0K | $12.0M | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $180.0M | $76.2M | $12.7M | $12.6M | $25.4M |
| Retained Earnings | -$199.5M | -$149.1M | -$250.5M | -$239.1M | -$223.9M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | $39.1M | -$11.8M | -$9.8M | -$12.1M |
| CapEx | $26.9M | $188.0K | $37.0K | $157.0K |
| Investing Cash Flow | -$25.2M | -$188.0K | -$37.0K | -$157.0K |
| Financing Cash Flow | -$6.6M | $6.6M | $7.8M | $348.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7.3M | -$5.3M | -$2.1M | -$11.9M |
| Free Cash Flow | $12.2M | -$12.0M | -$9.9M | -$12.2M |
FAQ
What is CHRN P/E and revenue?
CHRN (CHRN) rev $71.6M.
What is CHRN revenue?
CHRN last cached revenue is $71.6M (FY2026).
Is CHRN profitable?
CHRN last cached net income is -$50.3M.
What are CHRN total assets?
CHRN last cached total assets are $325.9M.
What is CHRN free cash flow?
CHRN last cached free cash flow is $12.2M.
Not investment advice. Cached statements, not a live tape.