FY2025 · period end Dec '25 · from the 10-K filed Apr 29, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Revenue | $12.91B | $12.41B | $4.64B |
| Gross Profit | — | — | — |
| Operating Income | $1.35B | $2.89B | $1.07B |
| Net Income | $1.17B | $2.52B | $0.80B |
| EPS (Diluted) | $6.18 | $14.26 | $4.98 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Total Assets | $11.46B | $6.60B | — |
| Total Liabilities | $3.89B | $2.91B | — |
| Stockholders' Equity | $7.58B | $2.75B | $0.41B |
| Cash & Equivalents | $7.61B | $4.75B | $2.32B |
| Total Debt | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Operating Cash Flow | $1.64B | $2.84B | $1.93B |
| Capital Expenditures | $0.42B | $0.23B | $0.03B |
| Free Cash Flow | $1.23B | $2.61B | $1.90B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Gross Margin | — | — | — |
| Operating Margin | 0.1% | 0.2% | 0.2% |
| Net Margin | 0.1% | 0.2% | 0.2% |
| Return on Equity | 22.7% | 159.0% | 195.3% |
| Return on Assets | 13.0% | 38.1% | — |
| Debt / Equity | — | — | — |
Showing the most recent 3 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 20-F | 0001104659-26-050766 | Dec 31, 2025 | Apr 29, 2026 | Apr 29, 2026 10:34 UTC | EDGAR |
Direct links to SEC EDGAR. CHA has additional filings available on the SEC site.
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