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CPBI • CIK 0001979332
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Interest Expense | $6,490 | $8,214 | $8,991 | $9,356 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,636 | $4,523 | $4,991 | $5,611 |
| Income Tax Expense (Benefit) | $877 | $869 | $991 | $1,107 |
| Net Income (Loss) Attributable to Parent | $3,759 | $3,654 | $4,000 | $4,504 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $463,278 | $508,702 | $558,647 | $562,416 |
| Liabilities | $385,001 | $425,370 | $469,657 | $472,131 |
| Cash and Cash Equivalents, at Carrying Value | $11,454 | $28,682 | $29,929 | $34,442 |
| Property, Plant and Equipment, Net | $5,867 | $12,938 | $12,755 | $12,532 |
| Property, Plant and Equipment, Gross | $16,423 | $23,949 | $23,489 | $23,489 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $10,556 | $11,011 | $10,734 | $10,734 |
| Stockholders' Equity Attributable to Parent | $78,277 | $83,332 | $88,990 | $90,285 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,708 | $4,459 | $6,686 | $6,584 |
| Net Cash Provided by (Used in) Investing Activities | $-31,156 | $-27,902 | $-48,978 | $-36,155 |
| Net Cash Provided by (Used in) Financing Activities | $20,339 | $40,671 | $43,539 | $56,093 |
| Depreciation, Depletion and Amortization, Nonproduction | $518 | $455 | $965 | $965 |
| Payments to Acquire Property, Plant, and Equipment | $2,281 | $7,526 | $878 | $210 |
| Proceeds from Issuance of Common Stock | $39,364 | $39,364 | — | $39,364 |
| Payments for Repurchase of Common Stock | — | $413 | $679 | $715 |