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=jivedata("CVSI","financials")Full statements spill as a table. For one cell: =jivedata("CVSI","Revenue") or =jivedata("CVSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CVSI • CIK 0001510964
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16,004 | $15,705 | $13,789 | $12,743 |
| Cost of Revenue | $8,919 | $8,537 | $7,037 | $6,481 |
| Gross Profit | $7,085 | $7,168 | $6,752 | $6,262 |
| Selling, General and Administrative Expense | $9,745 | $9,240 | $7,622 | $7,153 |
| Research and Development Expense | $151 | $118 | $122 | $78 |
| Operating Income (Loss) | $3,360 | $-2,190 | $-470 | $-969 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,096 | $-2,402 | $-949 | $-1,999 |
| Income Tax Expense (Benefit) | $-6 | $-8 | $9 | $7 |
| Net Income (Loss) Attributable to Parent | $3,102 | $-2,394 | $-958 | $-2,006 |
| Net Income (Loss) Available to Common Stockholders, Basic | $3,102 | $-2,394 | — | $-2,394 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $9,200 | $7,927 | $6,962 | $6,521 |
| Liabilities | $6,297 | $6,132 | $5,494 | $4,950 |
| Assets, Current | $7,938 | $6,243 | $5,133 | $4,879 |
| Cash | $1,317 | $454 | $278 | $266 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $431 | $522 | $402 | $348 |
| Inventory, Net | $5,655 | $4,897 | $4,087 | $3,965 |
| Property, Plant and Equipment, Net | $379 | $399 | $344 | $319 |
| Property, Plant and Equipment, Gross | $1,430 | $1,764 | $1,876 | $1,876 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,051 | $1,364 | $1,535 | $1,535 |
| Operating Lease, Right-of-Use Asset | $167 | $94 | $347 | $215 |
| Goodwill | $342 | $971 | $1,015 | $999 |
| Intangible Assets, Net (Excluding Goodwill) | $78 | $93 | $76 | $62 |
| Other Assets, Noncurrent | $296 | $127 | $47 | $47 |
| Liabilities, Current | $6,115 | $6,109 | $5,000 | $4,943 |
| Accounts Payable, Current | $2,309 | $1,925 | $1,044 | $1,059 |
| Accrued Liabilities, Current | $3,422 | $3,424 | $2,447 | $2,631 |
| Long-term Debt, Excluding Current Maturities | — | — | $387 | $0 |
| Stockholders' Equity Attributable to Parent | $2,903 | $1,795 | $1,468 | $1,571 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,253 | $-861 | $-407 | $-492 |
| Net Cash Provided by (Used in) Investing Activities | $-156 | $-28 | $-109 | $-30 |
| Net Cash Provided by (Used in) Financing Activities | $-1,391 | $32 | $337 | $-98 |
| Depreciation, Depletion and Amortization | $235 | $334 | $192 | $97 |
| Payments to Acquire Property, Plant, and Equipment | — | $18 | $109 | $30 |