CPHC · trading date Oct 13, 2026 · previous close $15.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$529.4K
Total assets
$112.58M
Total liabilities
$28.70M
Stockholders' equity
$83.88M
Cash & equivalents
$12.06M
Operating income
$2.46M
Operating cash flow
$8.90M
Capital expenditures
$4.18M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$4.72M
Free cash flow margin
—
Liabilities / assets
25.5%
Equity / assets
74.5%
CapEx / revenue
—
Operating cash flow / net income
-16.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Shakopee, MN 55379
1100 CANTERBURY ROAD S.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.