Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $91.36M | $88.47M | $349.70M | $87.07M | $87.77M |
| Total Operating Revenue | $91.36M | $88.47M | $349.70M | $87.07M | $87.77M |
| Cost of Revenue | $18.29M | $16.90M | $70.60M | $17.39M | $17.52M |
| Gross Profit | $73.07M | $71.57M | $279.10M | $69.68M | $70.25M |
| Operating Expense | $36.24M | $33.83M | $128.86M | $33.92M | $32.32M |
| Selling and Admin Expenses | $33.87M | $31.91M | $121.39M | $31.86M | $30.37M |
| -Selling & Marketing Expense | $13.50M | $13.82M | $51.55M | $13.30M | $13.01M |
| -General & Admin Expense | $20.36M | $18.09M | $69.84M | $18.56M | $17.36M |
| Research & Development | $2.38M | $1.92M | $7.46M | $2.06M | $1.95M |
| Operating Profit | $36.83M | $37.74M | $150.24M | $35.76M | $37.93M |
| Net Non-Operating Interest Income (Expense) | -$7.17M | -$7.10M | -$33.01M | -$8.22M | -$8.08M |
| Non-Operating Interest Income | $765,000.00 | $661,000.00 | $2.52M | $821,000.00 | $759,000.00 |
| Non-Operating Interest Expense | $7.93M | $7.76M | $35.53M | $9.04M | $8.84M |
| Other Income (Expense) | $6.03M | $1.42M | -$3.22M | $68,000.00 | $128,000.00 |
| Other Non-Operating Income (Expenses) | $6.03M | $1.42M | -$3.22M | $68,000.00 | $128,000.00 |
| Pretax Profit | $35.69M | $32.06M | $114.01M | $27.61M | $29.98M |
| Tax | $8.32M | $7.37M | $29.48M | $7.11M | $7.89M |
| Net Profit | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| Profit from Continuing Operations | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| Net Income to Parent Company | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| Net Income to Common Stockholders | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| Basic EPS | $1.49 | $1.32 | $4.39 | $1.08 | $1.16 |
| Diluted EPS | $1.43 | $1.30 | $4.35 | $1.06 | $1.15 |
| Other Preferred Stock Dividends | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $696.89M | $678.74M | $663.82M | $663.82M | $674.97M |
| Total Current Assets | $134.12M | $130.23M | $117.16M | $117.16M | $128.23M |
| Cash and Cash Equivalents & Short-Term Investments | $98.90M | $92.29M | $74.69M | $74.69M | $97.65M |
| -Cash and Cash Equivalents | $98.90M | $92.29M | $74.69M | $74.69M | $97.65M |
| Receivables | $25.62M | $24.41M | $23.69M | $23.69M | $24.18M |
| -Accounts Receivable | $25.62M | $24.41M | $23.69M | $23.69M | $24.18M |
| Prepaid Assets | $9.24M | $13.18M | $18.43M | $18.43M | $6.04M |
| Other Current Assets | $356,000.00 | $351,000.00 | $362,000.00 | $362,000.00 | $366,000.00 |
| Total Non-Current Assets | $562.77M | $548.51M | $546.66M | $546.66M | $546.74M |
| Net PPE | $127.80M | $125.51M | $121.97M | $121.97M | $117.96M |
| -Gross PPE | $209.87M | $202.40M | $194.58M | $194.58M | $186.78M |
| -Accumulated Depreciation | -$82.07M | -$76.89M | -$72.61M | -$72.61M | -$68.82M |
| Goodwill and Other Intangible Assets | $393.14M | $389.51M | $391.70M | $391.70M | $392.12M |
| -Goodwill | $352.92M | $351.30M | $352.94M | $352.94M | $352.73M |
| -Other Intangible Assets | $40.21M | $38.21M | $38.76M | $38.76M | $39.39M |
| Non-Current Deferred Assets | $20.76M | $21.15M | $21.67M | $21.67M | $25.33M |
| Other Non-Current Assets | $21.07M | $12.34M | $11.32M | $11.32M | $11.34M |
| Total Liabilities | $655.32M | $656.74M | $650.04M | $650.04M | $677.61M |
| Total Current Liabilities | $70.57M | $72.18M | $65.54M | $65.54M | $69.69M |
| Payables | $20.29M | $20.19M | $14.61M | $14.61M | $16.21M |
| -Accounts Payable | $9.54M | $10.51M | $7.54M | $7.54M | $6.65M |
| -Total Tax Payable | $10.75M | $9.68M | $7.07M | $7.07M | $9.56M |
| Current Accrued Expenses | $12.04M | $16.56M | $11.92M | $11.92M | $22.13M |
| Short-Term Debt and Capital Lease Obligation | $9.49M | $9.57M | $9.62M | $9.62M | $2.57M |
| -Current Debt | $7.05M | $7.05M | $7.05M | $7.05M | – |
| -Current Capital Lease Obligation | $2.44M | $2.52M | $2.58M | $2.58M | $2.57M |
| Current Deferred Liabilities | $20.50M | $20.24M | $19.77M | $19.77M | $20.67M |
| Total Non-Current Liabilities | $584.75M | $584.56M | $584.50M | $584.50M | $607.91M |
| Long Term Accounts Payable and Other Payables | $15.28M | $14.88M | $14.48M | $14.48M | $14.36M |
| Long Term Debt and Capital Lease Obligation | $556.45M | $558.95M | $561.08M | $561.08M | $588.94M |
| -Long Term Debt | $548.25M | $549.78M | $551.32M | $551.32M | $578.57M |
| -Long Term Capital Lease Obligation | $8.20M | $9.17M | $9.75M | $9.75M | $10.37M |
| Non-Current Deferred Liabilities | $10.29M | $10.54M | $8.74M | $8.74M | $4.41M |
| Other Non-Current Liabilities | $2.73M | $194,000.00 | $201,000.00 | $201,000.00 | $207,000.00 |
| Total Equity | $41.57M | $22.00M | $13.77M | $13.77M | -$2.63M |
| Stockholders' Equity | $41.57M | $22.00M | $13.77M | $13.77M | -$2.63M |
| Capital Stock | $213,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $207,000.00 |
| -Common Stock | $213,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $207,000.00 |
| Additional Paid-In Capital | $84.32M | $81.25M | $76.98M | $76.98M | $73.36M |
| Retained Earnings | $52.91M | $25.53M | $849,000.00 | $849,000.00 | -$19.65M |
| Less: Treasury Stock | $82.31M | $72.65M | $55.48M | $55.48M | $47.48M |
| Gains/Losses Not Affecting Retained Earnings | -$13.57M | -$12.35M | -$8.80M | -$8.80M | -$9.07M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $33.27M | $45.83M | $136.09M | $15.22M | $51.63M |
| Net cash flow from continuing operations | $33.27M | $45.83M | $136.09M | $15.22M | $51.63M |
| Net Income from Continuing Operations | $27.37M | $24.69M | $84.53M | $20.50M | $22.09M |
| Depreciation & Depletion & Amortization | $5.80M | $4.90M | $18.73M | $4.47M | $4.52M |
| Deferred Tax | $249,000.00 | $1.89M | $17.80M | $7.98M | $9.26M |
| Other Non-Cash Items | $761,000.00 | $754,000.00 | $3.46M | $974,000.00 | $869,000.00 |
| Change in Working Capital | -$3.22M | $8.00M | -$11.23M | -$25.64M | $9.90M |
| -Change in Receivables | -$3.44M | -$2.31M | -$2.78M | -$406,000.00 | -$354,000.00 |
| -Change in Prepaid Assets | $3.94M | $5.25M | -$2.49M | -$12.32M | $3.41M |
| -Change in Payables and Accrued Expense | -$1.66M | $6.34M | -$607,000.00 | -$10.12M | $8.87M |
| -Change in Other Current Assets | -$1.00M | -$1.07M | -$1.73M | -$1.26M | -$632,000.00 |
| -Change in Other Current Liabilities | -$642,000.00 | -$650,000.00 | -$2.23M | -$614,000.00 | -$618,000.00 |
| -Change In Other Working Capital | -$419,000.00 | $425,000.00 | -$1.39M | -$928,000.00 | -$779,000.00 |
| Net cash flow from investing | -$11.67M | -$7.37M | -$35.23M | -$7.90M | -$7.19M |
| Net Cash Flow from Continuing Investing Activities | -$11.67M | -$7.37M | -$35.23M | -$7.90M | -$7.19M |
| Net PPE Purchase and Sale | -$7.81M | -$7.37M | -$30.23M | -$7.90M | -$7.19M |
| Net Investment Purchase and Sale | -$1.50M | $0.00 | -$5.00M | $0.00 | $0.00 |
| Financing Cash Flow | -$14.64M | -$19.62M | -$63.30M | -$30.24M | -$4.47M |
| Net Cash Flow from Continuing Financing Activities | -$14.64M | -$19.62M | -$63.30M | -$30.24M | -$4.47M |
| Net Issuance Payments Of Debt | -$1.88M | -$1.88M | -$35.90M | -$20.14M | $0.00 |
| Net Common Stock Issuance | -$9.78M | -$17.01M | -$23.02M | -$7.98M | -$2.69M |
| Net Other Financing Charges | -$3.69M | -$734,000.00 | -$5.68M | -$2.73M | -$1.78M |
| Ending Cash Balance | $98.90M | $92.29M | $74.69M | $74.69M | $97.65M |
| Net Change in Cash | $6.96M | $18.83M | $37.56M | -$22.92M | $39.97M |
| Beginning Cash Balance | $92.29M | $74.69M | $33.55M | $97.65M | $57.89M |
| Effect of Exchange Rate Changes | -$355,000.00 | -$1.23M | $3.58M | -$47,000.00 | -$215,000.00 |
| Free Cash Flow | $25.46M | $38.46M | $105.85M | $7.32M | $44.44M |
| Gain/Loss from Continuing Operations | – | – | $919,000.00 | $796,000.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $1.31M | $613,000.00 | $0.00 |
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