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CVU • CIK 0000889348
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $86,466.321 | $81,078.864 | $69,262.124 | $73,623.88 |
| Cost of Revenue | $69,400.693 | $63,840.803 | $58,706.055 | $57,029.04 |
| Gross Profit | $17,065.628 | $17,238.061 | $10,556.069 | $16,594.84 |
| Selling, General and Administrative Expense | $10,758.624 | $10,506.439 | $10,732.451 | $10,568.865 |
| Operating Income (Loss) | $6,307.004 | $6,731.622 | $-176.382 | $6,025.975 |
| InterestExpenseNonoperating | — | — | $1,567.84 | $1,397.077 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,851.79 | $4,442.788 | $-1,744.222 | $4,652.291 |
| Income Tax Expense (Benefit) | $-13,349.414 | $1,143.454 | $-900.861 | $924.436 |
| Net Income (Loss) Attributable to Parent | $17,201.204 | $3,299.334 | $-843.361 | $3,727.855 |
| Weighted Average Number of Shares Outstanding, Basic | 12,311,219 | 12,593,213 | 12,788,937 | 12,946,513 |
| Weighted Average Number of Shares Outstanding, Diluted | 12,471,961 | 12,709,237 | 12,788,937 | 13,117,652 |
| Share-based Payment Arrangement, Expense | $770.626 | $604.682 | $806.61 | $806.61 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $5,094.794 | $5,490.963 | $899.199 | $835.875 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,352.196 | $3,716.378 | $5,764.928 | $9,839.74 |
| Assets, Current | $46,913.731 | $43,592.453 | $43,408 | $47,677.419 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $35,312.068 | $32,832.29 | $33,670.354 | $34,278.512 |
| Operating Lease, Right-of-Use Asset | $4,740.193 | $2,856.2 | $9,515.207 | $8,777.416 |
| Inventory, Net | $1,436.647 | $918.288 | $800.823 | $620.268 |
| Property, Plant and Equipment, Net | $794.056 | $767.904 | $412.553 | $512.562 |
| Prepaid Expense and Other Assets, Current | $678.026 | $634.534 | $2,272.696 | $2,103.024 |
| Deferred Income Tax Assets, Net | $19,938.124 | $18,837.576 | $19,894.796 | $19,472.988 |
| Goodwill | $1,784.254 | $1,784.254 | $1,784.254 | $1,784.254 |
| Other Assets, Noncurrent | $189.774 | $143.615 | $229.691 | $486.377 |
| Assets | $74,360.132 | $67,982.002 | $75,244.501 | $78,711.016 |
| Long-term Line of Credit, Noncurrent | $17,640 | $14,640 | $8,373.672 | $9,173.672 |
| Operating Lease, Liability, Noncurrent | $3,100.571 | $938.418 | $8,353.12 | $7,572.027 |
| Other Long-term Debt, Noncurrent | $26.483 | $26.483 | $9,690.89 | $9,634.471 |
| Liabilities | $52,278.404 | $42,048.76 | $49,436.927 | $50,599.613 |
| Accounts Payable, Current | $10,487.012 | $11,097.685 | $14,724.293 | $16,035.856 |
| Accrued Liabilities, Current | $10,275.695 | $7,922.316 | $4,763.719 | $3,041.457 |
| Contract with Customer, Liability, Current | $5,937.629 | $2,430.663 | $1,628.382 | $2,970.578 |
| Loss Contingency, Accrual, Current | $337.351 | $22.832 | $138.426 | $126.676 |
| Line of Credit, Current | $2,400 | $2,750 | $2,750 | $1,500 |
| Other Long-term Debt, Current | $44.498 | $26.483 | $187.5 | $250 |
| Operating Lease, Liability, Current | $1,999.058 | $2,162.154 | $1,434.385 | $1,515.379 |
| Taxes Payable, Current | $30.107 | $58.209 | $142.54 | $230.311 |
| Liabilities, Current | $31,511.35 | $26,470.342 | $23,019.245 | $24,188.87 |
| Common Stock, Value, Issued | $12.771 | $12.979 | $13.155 | $13.228 |
| Additional Paid in Capital, Common Stock | $73,872.679 | $74,424.651 | $75,142.168 | $75,523.591 |
| Retained Earnings (Accumulated Deficit) | $-51,803.722 | $-48,504.388 | $-49,347.749 | $-47,425.416 |
| Stockholders' Equity Attributable to Parent | $22,081.728 | $25,933.242 | $25,807.574 | $28,111.403 |
| Preferred Stock, Shares Authorized | — | — | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 12,771,434 | 12,978,741 | 13,155,061 | 13,227,806 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $17,201.204 | $3,299.334 | $-843.361 | $3,727.855 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,247.569 | $396.169 | $-4,591.764 | $161.394 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,094.794 | $5,490.963 | $899.199 | $33.167 |
| Depreciation, Depletion and Amortization | $470.95 | $430.006 | $420.387 | $299.158 |
| Payments to Acquire Property, Plant, and Equipment | $140.45 | $403.854 | $65.036 | $62.638 |
| Amortization of Debt Issuance Costs | $103.304 | $46.159 | $75.26 | $88.921 |
| Net Cash Provided by (Used in) Investing Activities | $-140.45 | $-403.854 | $-65.036 | $-62.638 |
| Share-based Payment Arrangement, Noncash Expense | $770.626 | $604.682 | $806.61 | $699.294 |
| Increase (Decrease) in Deferred Income Taxes | $13,363.661 | $-1,100.548 | $1,057.22 | $-680.116 |
| Provision for Loan, Lease, and Other Losses | $72.099 | $144.565 | $-69.36 | $101.817 |
| Repayments of Lines of Credit | $960 | $2,650 | $17,390 | $17,390 |
| Repayments of Long-term Debt | $1,719.766 | $44.498 | $26.483 | $73.322 |
| Proceeds from Lines of Credit | — | — | $8,373.672 | $8,373.672 |
| Proceeds from Issuance of Long-term Debt | — | — | $10,000 | $10,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $87.132 | $52.502 | $88.917 | $88.917 |
| Payments of Debt Issuance Costs | $54.334 | $54.334 | $282.946 | $282.946 |
| Net Cash Provided by (Used in) Financing Activities | $-2,540.322 | $-2,758.912 | $673.297 | $2,531.887 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,454.065 | $2,356.447 | $1,932.764 | $1,547.603 |
| Income Taxes Paid, Net | $4.364 | $5.484 | $71.475 | $70.479 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $8,190.636 | $8,190.636 |
| Increase (Decrease) in Accounts Receivable | $-505.576 | $-491.253 | $1,979.189 | $3,887.541 |
| Increase (Decrease) in Contract with Customer, Asset | $7,927.528 | $-2,479.778 | $838.064 | $3,251.49 |
| Increase (Decrease) in Inventories | $-1,056.422 | $-518.359 | $-117.466 | $-404.905 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-297.804 | $-83.492 | $1,638.161 | $1,561.938 |
| Increase (Decrease) in Leasing Receivables | $-1,786.434 | $-1,883.993 | $-1,531.629 | $-1,531.629 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5,107.211 | $-1,730.794 | $380.037 | $-1,042.482 |
| Increase (Decrease) in Contract with Customer, Liability | $-64.097 | $-3,506.966 | $-802.281 | $1,073.642 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,795.417 | $-1,999.057 | $-1,503.703 | $-1,367.603 |
| Increase (Decrease) in Income Taxes Payable | $18.711 | $28.102 | $84.331 | $227.963 |
| Net Cash Provided by (Used in) Operating Activities | $3,928.341 | $3,558.935 | $-5,200.025 | $-2,307.855 |