FY2025 · period end Dec '25 · from the 10-K filed May 15, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.06B | $0.03B | $0.01B | $0.01B | $0.01B |
| Gross Profit | negative: -$0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Operating Income | negative: -$0.01B | negative: -$0.02B | negative: -$0.01B | negative: -$0.02B | negative: -$0.02B |
| Net Income | negative: -$0.03B | negative: -$0.00B | — | — | — |
| EPS (Diluted) | — | negative: -$154.66 | negative: -$10,183.00 | negative: -$92,164.00 | negative: -$344.56 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.01B | $0.01B | $0.02B | $0.02B | $0.01B |
| Total Liabilities | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stockholders' Equity | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.01B | negative: -$0.02B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B |
| Capital Expenditures | — | $0.00B | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | — | negative: -$0.02B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | negative: -0.5% | 6.2% | 32.3% | 21.4% | 24.8% |
| Operating Margin | negative: -0.1% | negative: -0.0% | negative: -1.3% | negative: -2.6% | negative: -2.7% |
| Net Margin | negative: -0.6% | negative: -0.0% | negative: -0.5% | negative: -1.1% | 0.0% |
| Return on Equity | negative: -1018.5% | negative: -15.7% | negative: -71.8% | negative: -120.0% | 1.6% |
| Return on Assets | negative: -191.3% | negative: -2.1% | negative: -26.8% | negative: -49.9% | 3.1% |
| Debt / Equity | — | — | — | — | 0.04× |
Showing the most recent 5 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 | 0001493152-26-023908 | Dec 31, 2025 | May 15, 2026 | May 15, 2026 20:58 UTC | EDGAR |
| 20-F | 0001641172-25-005573 | Dec 31, 2024 | Apr 21, 2025 | Apr 21, 2025 20:31 UTC | EDGAR |
| 20-F | 0001213900-24-031251 | Dec 31, 2023 | Apr 8, 2024 | Apr 8, 2024 21:20 UTC | EDGAR |
| 20-F | 0001213900-23-040009 | Dec 31, 2022 | May 15, 2023 | May 15, 2023 21:30 UTC | EDGAR |
| 20-F | 0001575872-22-000349 | Dec 31, 2021 | Apr 28, 2022 | Apr 28, 2022 20:56 UTC | EDGAR |
| 20-F | 0001213900-21-035102 | Dec 31, 2020 | Jun 30, 2021 | Jun 30, 2021 21:16 UTC | EDGAR |
Direct links to SEC EDGAR. CHAI has additional filings available on the SEC site.
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