CHYM CHYM Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Stag IndustrialSTAG

$67K+15.5%

Sempra EnergySRE

$5.5M+69.2%

AtlassianTEAM

$0-100%

Axon Enterprise, Inc.AXON

$0-100%

Rocket Lab USA, Inc.RKLB

$685K+11.4%

ACR

ACRES Commercial RealtyACR

$6.32M+87.8%

Other financials

Income statement

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Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

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Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: CHYM’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is CHYM's debt issuance costs incurred during noncash or partial noncash transaction?: CHYM (CHYM) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q1 2026.