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=jivedata("CHCI","financials")Full statements spill as a table. For one cell: =jivedata("CHCI","Revenue") or =jivedata("CHCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CHCI • CIK 0001299969
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44,721 | $51,294 | $62,861 | $77,277 |
| Operating Income (Loss) | $9,164 | $10,287 | $11,930 | $16,596 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,152 | $10,725 | $12,877 | $22,262 |
| Income Tax Expense (Benefit) | $368 | $-3,835 | $-4,174 | $-2,588 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7,784 | $14,560 | $17,051 | $24,850 |
| Cost of Revenue | $33,040 | $38,630 | $48,080 | $56,559 |
| Selling, General and Administrative Expense | $2,305 | $2,075 | $2,545 | $3,829 |
| Depreciation, Depletion and Amortization, Nonproduction | $212 | $302 | $306 | $293 |
| Costs and Expenses | $35,557 | $41,007 | $50,931 | $60,681 |
| Interest Income (Expense), Net | $96 | $672 | $807 | $600 |
| Other Nonoperating Income (Expense) | $79 | $63 | $141 | $251 |
| Weighted Average Number of Shares Outstanding, Basic | 9,629,000 | 9,846,000 | 10,067,000 | 10,387,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,108,000 | 10,327,000 | 10,470,000 | 10,751,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 479,000 | 481,000 | 403,000 | 364,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $478 | $574 | $674 | $674 |
| Intangible Assets, Net (Excluding Goodwill) | $144 | $144 | $144 | $144 |
| Real Estate Investments, Joint Ventures | $7,077 | $6,228 | $5,953 | $19,008 |
| Operating Lease, Right-of-Use Asset | $6,790 | $5,916 | $5,002 | $4,529 |
| Deferred Income Tax Assets, Net | $10,885 | $14,720 | $18,894 | $16,346 |
| Deferred Compensation Plan Assets | $53 | $438 | $897 | $1,403 |
| Other Assets | $37 | $60 | $102 | $125 |
| Assets | $49,939 | $64,867 | $84,962 | $92,183 |
| Deferred Compensation Liability, Classified, Noncurrent | $77 | $492 | $960 | $1,421 |
| Operating Lease, Liability, Noncurrent | $6,273 | $5,351 | $4,356 | $3,850 |
| Liabilities | $12,723 | $12,498 | $14,996 | $10,978 |
| Cash and Cash Equivalents, at Carrying Value | $18,788 | $28,761 | $31,282 | $25,334 |
| Prepaid Expense and Other Assets | $353 | $430 | $2,018 | $1,004 |
| Assets, Current | $24,386 | $36,727 | $53,266 | $43,785 |
| Accounts Payable and Accrued Liabilities, Current | $838 | $781 | $847 | $963 |
| Operating Lease, Liability, Current | $854 | $922 | $994 | $1,008 |
| Liabilities, Current | $6,373 | $6,655 | $9,680 | $5,707 |
| Additional Paid in Capital | $202,112 | $202,702 | $203,246 | $203,650 |
| Treasury Stock, Common, Value | $2,662 | $2,662 | $2,662 | $2,662 |
| Retained Earnings (Accumulated Deficit) | $-162,330 | $-147,770 | $-130,719 | $-119,885 |
| Stockholders' Equity Attributable to Parent | $37,216 | $52,369 | $69,966 | $81,205 |
| Treasury Stock, Common, Shares | 86,000 | 86,000 | 86,000 | 86,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7,784 | $14,560 | $17,051 | $24,850 |
| Net Cash Provided by (Used in) Operating Activities | — | $10,675 | $4,797 | $10,394 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $9,973 | $2,521 | $-5,149 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,788 | $28,761 | $31,282 | $22,616 |
| Depreciation, Depletion and Amortization | $212 | $302 | $306 | $293 |
| Payments to Acquire Investments | $1,583 | $140 | $57 | $57 |
| Share-based Payment Arrangement, Noncash Expense | $968 | $945 | $1,060 | $1,551 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $335 | $586 | $289 | $451 |
| Payments to Acquire Real Estate and Real Estate Joint Ventures | — | — | $1,249 | $13,096 |
| Proceeds from Equity Method Investment, Distribution | $44 | $82 | $0 | $0 |
| Increase (Decrease) in Deferred Income Taxes | $-470 | $3,835 | $4,174 | $2,588 |
| Interest Income, Operating | $48 | $70 | $67 | $11 |
| Payments for (Proceeds from) Productive Assets | $247 | $368 | $380 | $279 |
| Gain (Loss) on Disposition of Assets | $-9 | $0 | $-4 | $-4 |
| Net Cash Provided by (Used in) Investing Activities | — | $-350 | $-1,762 | $-14,896 |
| Increase (Decrease) in Accounts Receivable | $1,450 | $2,291 | $12,430 | $10,994 |
| Proceeds from Issuance of Common Stock | — | $226 | $112 | $191 |
| Increase (Decrease) in Other Operating Assets | $41 | $7 | $272 | $-137 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $390 | $578 | $626 | $838 |
| Increase (Decrease) in Employee Related Liabilities | $-278 | $271 | $2,887 | $1,506 |
| Net Cash Provided by (Used in) Financing Activities | — | $-352 | $-514 | $-647 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $26 | $-57 | $67 | $75 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-44 | $-20 | $8 | $25 |
| Income Taxes Paid, Net | $26 | $3 | $0 | $0 |