Is CVD Equipment Corporation (CVV) a Buy, Sell, or Hold?
NASDAQ : CVV
CVD Equipment Corporation — Financials
$7.285 USD
$0.01 (0.07%)
- Volume
- 73.84K
- Average Volume
- 148.88K
- Market Capitalization
- $50.56M
- P/E Ratio
- -13.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.76
- Year Low
- $2.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.35
CVV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.79M | 26.88M | 24.11M | 25.81M | 16.45M | 16.92M | 19.65M | 24.33M | 41.13M | 20.96M |
| costOfRevenue | 18.5M | 20.54M | 19.04M | 19.19M | 13.37M | 14.04M | 16.85M | 19.16M | 23.53M | 13.85M |
| grossProfit | 7.29M | 6.33M | 5.07M | 6.63M | 3.08M | 2.88M | 2.8M | 5.18M | 17.6M | 7.1M |
| researchAndDevelopmentExpenses | 2.79M | 2.63M | 2.6M | 1.91M | 1.78M | 372.65K | 597.46K | 606.62K | 437.16K | 433.84K |
| generalAndAdministrativeExpenses | 4.81M | 5.18M | 5.45M | 5.33M | 5.09M | 6.15M | 6.29M | 8.21M | 8.54M | 6.93M |
| sellingAndMarketingExpenses | 1.44M | 1.66M | 1.63M | 1.22M | 864K | 580.47K | 898.34K | 1.62M | 1.4M | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 6.25M | 6.84M | 7.08M | 6.54M | 5.96M | 6.73M | 7.18M | 9.83M | 9.94M | 8.02M |
| otherExpenses | - | -717K | 273K | - | - | 3.6M | - | - | 2244 | - |
| operatingExpenses | 9.04M | 8.75M | 9.95M | 8.45M | 7.74M | 10.71M | 7.78M | 10.43M | 10.38M | 8.46M |
| costAndExpenses | 27.53M | 29.29M | 28.99M | 27.64M | 21.11M | 24.74M | 24.63M | 29.59M | 33.91M | 22.31M |
| netInterestIncome | 328K | 540K | 554K | 154K | -255K | -381.67K | -340.26K | -303.06K | -25762 | -51628 |
| interestIncome | 341K | 559K | 577K | 162K | 6000 | 62667 | 142.58K | 159.95K | 80518 | 28233 |
| interestExpense | 13000 | 19000 | 23000 | 8000 | 261K | 444.34K | 482.84K | 463.02K | 106.28K | 79861 |
| depreciationAndAmortization | 683K | 684K | 792K | 867K | 742K | 1.39M | 1.04M | 1.14M | 867.28K | 831.66K |
| ebitda | -886K | -1.17M | -3.38M | 655K | 5.78M | -5.77M | -3.39M | -3.95M | 8.17M | -724 |
| ebit | -1.57M | -1.86M | -4.17M | -212K | 5.04M | -7.16M | -4.43M | -5.09M | 7.22M | -573.32K |
| nonOperatingIncomeExcludingInterest | -178K | -561K | -710K | -1.61M | -9.7M | -665.99K | -553.81K | -159.95K | - | -151.24K |
| operatingIncome | -1.75M | -2.42M | -4.88M | -1.82M | -4.66M | -7.82M | -4.98M | -5.26M | 7.22M | -724.56K |
| totalOtherIncomeExpensesNet | 165K | 542K | 687K | 1.6M | 9.44M | 221.65K | 70965 | -303.06K | -23518 | 71378 |
| incomeBeforeTax | -1.58M | -1.87M | -4.19M | -220K | 4.78M | -7.6M | -4.91M | -5.26M | 7.2M | -653.19K |
| incomeTaxExpense | 3000 | 24000 | -14000 | 4000 | 28000 | -1.53M | 1.41M | -356.56K | 1.93M | -504.06K |
| netIncomeFromContinuingOperations | -1.58M | -1.9M | -4.18M | -224K | 4.75M | -6.07M | -6.33M | -5.2M | 5.26M | -149.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.58M | -1.9M | -4.18M | -224K | 4.75M | -6.07M | -6.33M | -5.2M | 5.26M | -149.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.58M | -1.9M | -4.18M | -224K | 4.75M | -6.07M | -6.33M | -5.2M | 5.26M | -149.12K |
| eps | -0.23 | -0.28 | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | -0.8 | 0.83 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.73M | 12.6M | 14.02M | 14.36M | 16.65M | 7.7M | 8.66M | 11.44M | 14.21M | 21.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.73M | 12.6M | 14.02M | 14.36M | 16.65M | 7.7M | 8.66M | 11.44M | 14.21M | 21.68M |
| netReceivables | 5.7M | 4.38M | 3.51M | 5.96M | 4.7M | 1.54M | 3.06M | 5.42M | 10.46M | 3.2M |
| accountsReceivables | 2.31M | 2.15M | 1.91M | 3.79M | 1.45M | 1.54M | 2.55M | 4.07M | 2.06M | 607.52K |
| otherReceivables | 3.39M | 2.23M | 1.6M | 2.17M | 3.25M | - | 512.95K | 1.36M | 8.4M | 2.6M |
| inventory | 1.57M | 2.12M | 4.45M | 2.54M | 1.22M | 1.12M | 1.71M | 1.86M | 2.97M | 3.29M |
| prepaids | - | - | - | - | - | - | - | - | - | 428.36K |
| otherCurrentAssets | 877K | 898K | 852K | 797K | 494K | 1.42M | 733.34K | 723.2K | 167.42K | 235.54K |
| totalCurrentAssets | 16.88M | 19.99M | 22.84M | 23.66M | 23.07M | 11.79M | 14.17M | 19.45M | 27.8M | 28.83M |
| propertyPlantEquipmentNet | 10.57M | 11.7M | 12.17M | 12.6M | 12.26M | 28.84M | 32.1M | 30.4M | 28.84M | 14.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 9000 | 119K | 183K | 288.66K | 441.18K | 495.55K | 662.16K | 253.62K |
| goodwillAndIntangibleAssets | - | - | 9000 | 119K | 183K | 288.66K | 441.18K | 495.55K | 662.16K | 253.62K |
| longTermInvestments | - | - | - | 1.53M | - | - | -2.94M | -2.6M | - | - |
| taxAssets | - | - | - | 3.04M | - | - | 2.94M | 2.1M | 1.61M | 2.01M |
| otherNonCurrentAssets | 52000 | 1000 | 9000 | -3.02M | 10000 | 13748 | 13748 | 2.66M | 67847 | 68450 |
| totalNonCurrentAssets | 10.62M | 11.7M | 12.18M | 14.25M | 12.46M | 29.15M | 32.56M | 33.07M | 31.18M | 16.77M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 27.51M | 31.69M | 35.02M | 37.91M | 35.52M | 40.94M | 46.72M | 52.52M | 58.98M | 45.6M |
| totalPayables | 642K | 679K | 1.2M | 1.45M | 1.16M | 817.93K | 535.39K | 713.19K | 1.17M | 743.13K |
| accountPayables | 642K | 679K | 1.2M | 1.45M | 1.16M | 817.93K | 535.39K | 713.19K | 1.17M | 743.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 612K | 1.7M | 1.09M | 2.59M | 1.76M | 1.41M | 1.9M | 1.5M | 2.74M | 1.94M |
| shortTermDebt | 181K | 87000 | 81000 | 77000 | 1.77M | 690.67K | 674.59K | 857.59K | 747.32K | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 773K | 3.14M | 4.91M | 4.04M | 1.65M | - | 2.28M | 996.42K | 758.27K | 5.34M |
| otherCurrentLiabilities | 576K | 540K | 1.28M | - | - | 786.66K | - | 484 | - | - |
| totalCurrentLiabilities | 2.78M | 6.14M | 8.55M | 8.16M | 6.34M | 3.7M | 5.39M | 4.07M | 5.42M | 8.33M |
| longTermDebt | - | 181K | 268K | 349K | - | 13.11M | 11.38M | 12.05M | 12.71M | 2.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -439.31K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 439.31K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 280 | 200K | - |
| totalNonCurrentLiabilities | - | 181K | 268K | 349K | - | 13.11M | 11.38M | 12.05M | 12.91M | 2.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.78M | 6.32M | 8.82M | 8.51M | 6.34M | 16.81M | 16.77M | 16.12M | 18.32M | 11.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 69000 | 68000 | 67000 | 67000 | 66786 | 66237 | 65358 | 64587 | 63466 |
| retainedEarnings | -6.04M | -4.46M | -2.56M | 1.62M | 1.84M | -2.9M | 3.17M | 10.18M | 15.38M | 10.12M |
| additionalPaidInCapital | 30.7M | 29.76M | 28.7M | 27.71M | 27.28M | 26.96M | 26.72M | 26.15M | 25.21M | 24.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58M | -1.9M | -4.18M | -224K | 4.75M | -6.07M | -6.33M | -5.2M | 5.26M | -149.12K |
| depreciationAndAmortization | 683K | 684K | 792K | 867K | 742K | 1.39M | 1.04M | 1.14M | 867.28K | 813.66K |
| deferredIncomeTax | - | - | -631K | - | - | - | 1.43M | -495.23K | 831.15K | -435.5K |
| stockBasedCompensation | 942K | 1.06M | 908K | 435K | 315K | 242.68K | 572.18K | 939.71K | 932.74K | 775.76K |
| changeInWorkingCapital | -3.86M | -2.21M | 2M | -884K | -740K | -428.99K | 4.06M | 3.96M | -10.19M | 7.86M |
| accountsReceivables | -1.31M | -256K | 3.94M | -2.79M | -2.44M | 1.36M | 1.52M | -2.03M | -1.45M | 2.5M |
| inventory | 365K | 646K | -1.92M | -1.31M | -101K | 585.87K | 152.16K | 967.93K | 345.92K | -290.11K |
| accountsPayables | -37000 | -524K | -154K | 293K | 343K | 282.54K | -177.8K | -461.77K | 431.84K | 435.13K |
| otherWorkingCapital | -2.88M | -2.07M | 140K | 2.92M | 1.46M | -2.66M | 2.56M | 5.49M | -9.52M | 5.22M |
| otherNonCashItems | 145K | 869K | 904K | - | -9.34M | 3.74M | -200K | 159.82K | -78774 | -16395 |
| netCashProvidedByOperatingActivities | -3.68M | -1.49M | -206K | 194K | -4.27M | -1.13M | 570.71K | 506.54K | -2.38M | 8.85M |
| investmentsInPropertyPlantAndEquipment | -48000 | -106K | -418K | -665K | -236K | -1.58M | -2.69M | -2.54M | -14.89M | -112.49K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -419.81K | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 200K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -51000 | 250K | 285K | -43000 | 23.08M | - | - | 3264 | -10503 | 201.55K |
| netCashProvidedByInvestingActivities | -99000 | 144K | -133K | -708K | 22.84M | -1.58M | -2.69M | -2.53M | -15.32M | -410.94K |
| netDebtIssuance | -87000 | -82000 | -77000 | -1.77M | -9.62M | 1.75M | -657.59K | -743.7K | 10.09M | -300K |
| longTermNetDebtIssuance | -87000 | -82000 | -77000 | -1.77M | -9.62M | 1.75M | -657.59K | -743.7K | 10.09M | -300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 76000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 76000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 76000 | - | - | - | - | - | 146.22K | 462K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 146.22K | 462K |
| netCashProvidedByFinancingActivities | -87000 | -82000 | -1000 | -1.77M | -9.62M | 1.75M | -657.59K | -743.7K | 10.23M | 162K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84M | 4.95M | 7.41M | 5.11M | 8.32M | 7.41M | 8.19M | 6.34M | 4.92M | 4.11M |
| costOfRevenue | 1.7M | 3.85M | 4.99M | 4.04M | 5.62M | 5.39M | 6.36M | 4.74M | 4.06M | 4.46M |
| grossProfit | 147K | 1.1M | 2.42M | 1.07M | 2.7M | 2.03M | 1.84M | 1.61M | 859K | -348K |
| researchAndDevelopmentExpenses | 727K | 725K | 594K | 686K | 781K | 572K | 644K | 665K | 746K | 731K |
| generalAndAdministrativeExpenses | 1.02M | 1.21M | 1.19M | 1.18M | 1.22M | 1.12M | 1.32M | 1.42M | 1.32M | 1.04M |
| sellingAndMarketingExpenses | 240K | 346K | 328K | 349K | 420K | 388K | 423K | 426K | 419K | 351K |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 1.56M | 1.52M | 1.53M | 1.64M | 1.51M | 1.74M | 1.84M | 1.74M | 1.39M |
| otherExpenses | - | - | - | - | - | -92000 | -625K | - | - | - |
| operatingExpenses | 1.99M | 2.28M | 2.11M | 2.21M | 2.43M | 1.99M | 1.76M | 2.51M | 2.48M | 2.12M |
| costAndExpenses | 3.69M | 6.13M | 7.1M | 6.25M | 8.05M | 7.38M | 8.12M | 7.24M | 6.54M | 6.58M |
| netInterestIncome | 70000 | 66000 | 76000 | 79000 | 107K | 116K | 131K | 141K | 151K | 172K |
| interestIncome | 71000 | 69000 | 79000 | 82000 | 110K | 121K | 136K | 145K | 157K | 177K |
| interestExpense | 1000 | 3000 | 3000 | 3000 | 3000 | 5000 | 5000 | 4000 | 6000 | 5000 |
| depreciationAndAmortization | 123K | 166K | 163K | 169K | 185K | 208K | 169K | 154K | 153K | 247K |
| ebitda | -1.6M | -1.11M | 550K | -889K | 564K | 364K | 382K | -603K | -1.31M | -2.05M |
| ebit | -1.72M | -1.28M | 387K | -1.06M | 379K | 156K | 213K | -757K | -1.47M | -2.29M |
| nonOperatingIncomeExcludingInterest | -117K | 94000 | -79000 | -82000 | -110K | -121K | -136K | -141K | -157K | -177K |
| operatingIncome | -1.84M | -1.18M | 308K | -1.14M | 269K | 35000 | 77000 | -898K | -1.62M | -2.47M |
| totalOtherIncomeExpensesNet | 116K | -97000 | 76000 | 79000 | 107K | 116K | 131K | 137K | 151K | 172K |
| incomeBeforeTax | -1.73M | -1.28M | 384K | -1.06M | 376K | 151K | 208K | -761K | -1.47M | -2.3M |
| incomeTaxExpense | -63000 | -13000 | - | - | 16000 | 19000 | 5000 | - | - | -25000 |
| netIncomeFromContinuingOperations | -1.66M | -1.27M | 384K | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.66M | -1.27M | 384K | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.66M | -1.27M | 384K | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M |
| eps | -0.24 | -0.19 | 0.06 | -0.15 | 0.05 | 0.02 | 0.03 | -0.11 | -0.22 | -0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.2M | 8.23M | 8.36M | 7.02M | 10.22M | 12.6M | 10M | 10.03M | 11.89M | 14.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.2M | 8.23M | 8.36M | 7.02M | 10.22M | 12.6M | 10M | 10.03M | 11.89M | 14.02M |
| netReceivables | 4.02M | 2.31M | 7.63M | 8.76M | 6.59M | 4.38M | 6.47M | 6.5M | 5.66M | 3.51M |
| accountsReceivables | 677K | 2.31M | 2.67M | 4.99M | 1.41M | 2.15M | 5.12M | 4.95M | 2.97M | 1.91M |
| otherReceivables | 3.35M | - | 4.95M | 3.77M | 5.18M | 2.23M | 1.35M | 1.55M | 2.69M | 1.6M |
| inventory | 306K | 1.57M | 2.01M | 2.33M | 2.04M | 2.12M | 2.56M | 4.66M | 4.92M | 4.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.17M | 4.77M | 496K | 387K | 627K | 898K | 892K | 592K | 858K | 852K |
| totalCurrentAssets | 15.7M | 16.88M | 18.49M | 18.5M | 19.47M | 19.99M | 19.93M | 21.79M | 23.34M | 22.84M |
| propertyPlantEquipmentNet | 10.42M | 10.57M | 11.23M | 11.39M | 11.56M | 11.7M | 11.91M | 12.04M | 12.09M | 12.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 9000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 9000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97000 | 52000 | 52000 | 52000 | 52000 | 1000 | 10000 | 18000 | 18000 | 9000 |
| totalNonCurrentAssets | 10.52M | 10.62M | 11.28M | 11.45M | 11.61M | 11.7M | 11.92M | 12.06M | 12.11M | 12.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.21M | 27.51M | 29.78M | 29.94M | 31.08M | 31.69M | 31.85M | 33.84M | 35.44M | 35.02M |
| totalPayables | 213K | 642K | 1.11M | 939K | 1.14M | 679K | 1.39M | 1.6M | 1.8M | 1.2M |
| accountPayables | 213K | 642K | 1.11M | 939K | 1.14M | 679K | 1.39M | 1.6M | 1.8M | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.04M | - | 1.96M | 1.58M | 1.86M | 1.7M | 1.9M | 1.74M | 1.69M | 1.09M |
| shortTermDebt | - | 181K | 90000 | 89000 | 88000 | 87000 | 85000 | 84000 | 83000 | 81000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 526K | - | - | - | 1.83M | 3.14M | - | 5.1M | 6.03M | 4.91M |
| otherCurrentLiabilities | 1.15M | 1.96M | 724K | 2.02M | - | 540K | 3.29M | 597K | 597K | 1.28M |
| totalCurrentLiabilities | 2.93M | 2.78M | 3.89M | 4.63M | 4.93M | 6.14M | 6.67M | 9.12M | 10.2M | 8.55M |
| longTermDebt | - | - | 113K | 136K | 159K | 181K | 203K | 225K | 247K | 268K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 113K | 136K | 159K | 181K | 203K | 225K | 247K | 268K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.93M | 2.78M | 4M | 4.76M | 5.09M | 6.32M | 6.87M | 9.34M | 10.44M | 8.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 68000 | 68000 | 68000 |
| retainedEarnings | -7.71M | -6.04M | -4.78M | -5.16M | -4.1M | -4.46M | -4.59M | -4.79M | -4.03M | -2.56M |
| additionalPaidInCapital | 30.92M | 30.7M | 30.48M | 30.27M | 30.02M | 29.76M | 29.5M | 29.23M | 28.96M | 28.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.27M | 384K | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M |
| depreciationAndAmortization | 123K | 166K | 163K | 169K | 185K | 208K | 169K | 154K | 153K | 247K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 220K | 218K | 210K | 250K | 264K | 262K | 267K | 267K | 267K | 261K |
| changeInWorkingCapital | 514K | 1.14M | 600K | -2.53M | -3.07M | 1.41M | -1.24M | -1.39M | -991K | 1.64M |
| accountsReceivables | -76000 | 1.94M | 1.14M | -2.18M | -2.21M | 2.08M | 33000 | -845K | -2.15M | 1.97M |
| inventory | 317K | 262K | 316K | -291K | 78000 | 13000 | 837K | 267K | -471K | -165K |
| accountsPayables | 75000 | -468K | 171K | -206K | 466K | -664K | -258K | -213K | 611K | -267K |
| otherWorkingCapital | 198K | -597K | -1.02M | 144K | -1.4M | -25000 | -1.85M | -598K | 1.02M | 99000 |
| otherNonCashItems | -46000 | 145K | - | - | - | 241K | 628K | - | - | - |
| netCashProvidedByOperatingActivities | -852K | 397K | 1.36M | -3.17M | -2.26M | 2.25M | 32000 | -1.73M | -2.04M | -130K |
| investmentsInPropertyPlantAndEquipment | -13000 | 1000 | - | -4000 | -45000 | 113K | -37000 | -112K | -70000 | -110K |
| acquisitionsNet | 556K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -48000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -51000 | 250K | - | - | - | - |
| netCashProvidedByInvestingActivities | 495K | 1000 | - | -4000 | -96000 | 363K | -37000 | -112K | -70000 | -110K |
| netDebtIssuance | -181K | -22000 | -22000 | -22000 | -21000 | -21000 | -21000 | -21000 | -19000 | -20000 |
| longTermNetDebtIssuance | -181K | -22000 | -22000 | -22000 | -21000 | -21000 | -21000 | -21000 | -19000 | -20000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -181K | -22000 | -22000 | -22000 | -21000 | -21000 | -21000 | -21000 | -19000 | -20000 |