CMTV · trading date Oct 12, 2026 · previous close $43.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$16.97M
Total assets
$1.29B
Total liabilities
$1.17B
Stockholders' equity
$113.69M
Cash & equivalents
$128.06M
Operating income
—
Operating cash flow
$16.05M
Capital expenditures
$780.8K
Fiscal year 2025, via 10-K filed 2026-03-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$15.27M
Free cash flow margin
—
Liabilities / assets
91.2%
Equity / assets
8.8%
CapEx / revenue
—
Operating cash flow / net income
0.95×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Derby, VT 05829
4811 US ROUTE 5
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.