CVU · trading date Oct 13, 2026 · previous close $5.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$69.26M
Net income
-$843.4K
Total assets
$75.24M
Total liabilities
$49.44M
Stockholders' equity
$25.81M
Cash & equivalents
—
Operating income
-$176.4K
Operating cash flow
-$5.20M
Capital expenditures
$65.0K
Fiscal year 2025, via 10-K/A filed 2026-04-07.
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
-0.3%
Net margin
-1.2%
Free cash flow
-$5.27M
Free cash flow margin
-7.6%
Liabilities / assets
65.7%
Equity / assets
34.3%
CapEx / revenue
0.1%
Operating cash flow / net income
6.17×
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
Edgewood, NY 11717
200A EXECUTIVE DR
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.