Industrials • Industrial Machinery/Components
$10.90 ▲ +0.84
(+8.35%)
MKT CAP: $10.5M • VOL: 3.7K
52W L $9 52W H $15
CVR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $27.9M | $27.0M | $31.5M |
| YoY Revenue Growth % | +3.3% | -14.3% | — |
| Gross Profit | $4.1M | $1.1M | — |
| Gross Margin % | 14.8% | 3.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.2M | -$5.2M | -$5.8M |
| Operating Margin % | -4.3% | -19.1% | -18.5% |
| Net Income (GAAP) | -$1.1M | -$5.6M | -$4.4M |
| EBITDA (Normalized) | — | -$4.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.2M | -$153.5K | -$1.9M |
| Capital Expenditures (CapEx) | — | $651.4K | — |
| Free Cash Flow (FCF) | -$1.2M | -$804.8K | -$1.9M |
| FCF Margin % | -4.4% | -3.0% | -6.1% |
| Return on Invested Capital (ROIC %) | -5.5% | -22.5% | — |
| Cash & Short-Term Equivalents | $1.7M | $1.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.8M | $20.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVR.