CEPL

IndustrialsN/A$155M mkt cap

Metric	FY2026	FY2025	FY2024	FY2023
Revenue, net	$106.0M+23.9%	$85.6M+648.5%	$11.4M	—
Cost of goods sold	$72.1M+15.8%	$62.3M-19.1%	$76.9M+18.7%	$64.8M
Gross profit	$33.9M+45.4%	$23.3M+63.1%	$14.3M+57.6%	$9.1M
Research and development	$3.6M+35.8%	$2.7M+8.3%	$2.5M+3.7%	$2.4M
Selling, general and administrative	$26.9M+2.5%	$26.2M-18.6%	$32.2M+27.9%	$25.1M
Total operating expenses	$30.5M+5.6%	$28.9M-16.6%	$34.6M+25.8%	$27.5M
Income (loss) from operations	$3.4M+160.9%	-$5.6M+72.6%	-$20.4M-10.3%	-$18.5M
Other income	$3.3M+41.7%	$2.3M+243.8%	$674K+2142.4%	-$33K
Interest income	$242K+30.1%	$186K+69.1%	$110K-22.0%	$141K
Interest expense	-$4.1M-5.1%	-$3.9M+28.7%	-$5.5M+10.3%	-$6.2M
Income (loss) before provision for income taxes	$2.8M+139.5%	-$7.0M-194.7%	$7.4M+130.2%	-$24.5M
Provision (benefit) for income taxes	-$54K-130.9%	$175K+1150.0%	$14K+100.0%	$7K
Net income (loss)	$2.8M+139.3%	-$7.2M-197.3%	$7.4M+130.1%	-$24.5M
Net loss per share of common stock and non-voting common stock - basic (in dollars per share)	-$3.21-744.7%	-$0.38-197.4%	$0.39+127.3%	-$1.43
Net loss per share of common stock and non-voting common stock - diluted (in dollars per share)	-$3.21-744.7%	-$0.38-197.4%	$0.39+127.3%	-$1.43
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	20.8M+9.3%	19.1M+1.6%	18.8M+9.0%	17.2M
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	20.8M+9.3%	19.1M+1.6%	18.8M+9.0%	17.2M
Product and Accessories
Parts and Services
Rentals

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.