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CVV • CIK 0000766792
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24,109 | $26,876 | $25,786 | $16,157 |
| Cost of Revenue | $19,038 | $20,545 | $18,498 | $12,161 |
| Gross Profit | $5,071 | $6,331 | $7,288 | $3,996 |
| Operating Expenses | $9,952 | $8,747 | $9,198 | $8,390 |
| Operating Income (Loss) | $-4,881 | $-2,416 | $-1,910 | $-4,394 |
| Nonoperating Income (Expense) | $687 | $542 | $328 | $400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,194 | $-1,874 | $-1,582 | $-3,994 |
| Income Tax Expense (Benefit) | $-14 | $24 | $3 | $3 |
| Net Income (Loss) Attributable to Parent | $-4,180 | $-1,898 | $-1,585 | $10,018 |
| Research and Development Expense | $2,596 | $2,627 | $2,786 | $2,732 |
| Selling Expense | $1,632 | $1,656 | $1,443 | $1,146 |
| General and Administrative Expense | $5,451 | $5,181 | $4,806 | $4,395 |
| Asset Impairment Charges | $111 | $111 | $163 | $163 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $717 | $717 | — |
| Investment Income, Interest | $577 | $559 | $341 | $410 |
| InterestExpenseNonoperating | — | $19 | $13 | $7 |
| Other Nonoperating Income (Expense) | $91 | $2 | $2 | $2 |
| Weighted Average Number of Shares Outstanding, Basic | 6,788 | 6,823,000 | 6,875,000 | 6,932,768 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,025 | $12,598 | $8,734 | $23,483 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,906 | $2,149 | $2,314 | $1,771 |
| Property, Plant and Equipment, Net | $12,166 | $11,699 | $10,573 | $10,276 |
| Assets | $35,025 | $31,686 | $27,509 | $38,523 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,604 | $2,226 | $3,391 | $1,397 |
| Other Assets, Noncurrent | $9 | $1 | $52 | $99 |
| Inventory, Net | $4,454 | $2,115 | $1,568 | $247 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $510 | $510 |
| Other Assets, Current | $852 | $898 | $367 | $350 |
| Assets, Current | $22,841 | $19,986 | $16,884 | $28,148 |
| Long-term Debt, Excluding Current Maturities | $268 | $181 | $181 | $113 |
| Liabilities | $8,822 | $6,318 | $2,784 | $2,474 |
| Accounts Payable, Current | $1,203 | $679 | $642 | $155 |
| Accrued Liabilities, Current | $1,765 | $2,236 | $1,188 | $1,060 |
| Long-term Debt, Current Maturities | $81 | $87 | $181 | $181 |
| Contract with Customer, Liability, Current | $4,908 | $3,135 | $773 | $541 |
| Liabilities, Current | $8,554 | $6,137 | $2,784 | $2,444 |
| Common Stock, Value, Issued | $68 | $69 | $69 | $69 |
| Additional Paid in Capital, Common Stock | $28,695 | $29,757 | $30,699 | $31,121 |
| Retained Earnings (Accumulated Deficit) | $-2,560 | $-4,458 | $-6,043 | $4,859 |
| Stockholders' Equity Attributable to Parent | $26,203 | $25,368 | $24,725 | $36,049 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 6,824,511 | 6,881,838 | 6,937,338 | 6,946,703 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,180 | $-1,898 | $-1,585 | $10,018 |
| Net Cash Provided by (Used in) Operating Activities | $-206 | $-1,489 | $-3,678 | $477 |
| Net Cash Provided by (Used in) Investing Activities | $-133 | $144 | $-99 | $16,208 |
| Net Cash Provided by (Used in) Financing Activities | $-1 | $-82 | $-87 | $-225 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-340 | $-1,427 | $-3,864 | $16,460 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14,025 | $12,598 | $8,734 | $6,711 |
| Share-based Payment Arrangement, Noncash Expense | $908 | $1,063 | $942 | $850 |
| Depreciation, Depletion and Amortization, Nonproduction | $792 | $684 | $683 | $597 |
| Inventory Write-down | — | $1,573 | $1,573 | $1,573 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $13 | $-18 | $-18 |
| Asset Impairment Charges | $111 | $111 | $163 | $163 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $717 | $717 | — |
| Payments to Acquire Property, Plant, and Equipment | $418 | $106 | $48 | $13 |
| Payments to Acquire Investments | — | — | $51 | $50 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $250 | $250 | — |
| Repayments of Long-term Debt | $77 | $82 | $87 | $225 |
| Income Taxes Paid, Net | $8 | $3 | $27 | $14 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $24 | $19 | $13 | $9 |
| Increase (Decrease) in Accounts Receivable | $-1,841 | $256 | $147 | $-1,811 |
| Increase (Decrease) in Contract with Customer, Asset | $-566 | $622 | $1,165 | $-2,028 |
| Increase (Decrease) in Inventories | $1,921 | $-646 | $-365 | $-954 |
| Increase (Decrease) in Other Current Assets | $47 | $150 | $-530 | $-4 |
| Increase (Decrease) in Accounts Payable | $-154 | $-524 | $-37 | $-594 |
| Increase (Decrease) in Accrued Liabilities | $-679 | $472 | $-1,047 | $-538 |
| Increase (Decrease) in Contract with Customer, Liability | $866 | $-1,773 | $-2,362 | $-1,296 |