Industrials • Military/Government/Technical
$4.96 ▲ +0.05
(+1.02%)
MKT CAP: $65.7M • VOL: 35.3K
52W L $2 52W H $6
CVU // 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) | $69.3M | $81.1M | $86.5M |
| YoY Revenue Growth % | -14.6% | -6.2% | — |
| Gross Profit | $10.6M | $17.2M | — |
| Gross Margin % | 15.2% | 21.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$176.4K | $6.7M | $6.3M |
| Operating Margin % | -0.3% | 8.3% | 7.3% |
| Net Income (GAAP) | -$843.4K | $3.3M | $17.2M |
| EBITDA (Normalized) | -$124.4K | $7.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.2M | $3.6M | $3.9M |
| Capital Expenditures (CapEx) | $65.0K | $403.9K | — |
| Free Cash Flow (FCF) | -$5.3M | $3.2M | $3.9M |
| FCF Margin % | -7.6% | 3.9% | 4.5% |
| Return on Invested Capital (ROIC %) | -0.5% | 20.5% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $25.8M | $25.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVU.