CPI Aerostructures, Inc. (CVU)
Every figure this model derived for CVU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 62,638 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,627,379 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2022-09-30 |
| current assets | 47,677,419 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,188,870 | LiabilitiesCurrent |
2026-06-30 |
| equity | 28,111,403 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,397,077 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,307,855 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 73,623,880 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 699,294 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.54 |
| current ratio | 2.25 |
| current ratio reported | 1.97 |
| deferred revenue growth | 56.6 |
| dilution pct | 0.63 |
| ebit cagr | 6.13 |
| ebit yoy | 1505.45 |
| ev ebit | 12.12 |
| ev owner earnings | -23.8 |
| ev sales | 0.99 |
| fcf margin | -3.22 |
| interest cover | 4.31 |
| net debt ebitda | 0.87 |
| operating margin | 8.18 |
| owner earnings margin | -4.17 |
| revenue growth | 2.59 |
| revenue growth per share | 1.95 |
| roic | 14.17 |
| rpo growth | 15.21 |
| rule of 40 | 10.77 |
| sbc pct revenue | 0.95 |
Everything else this filing tags
400 more elements from CVU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContractualObligation | 635,000,000 | 2013-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 414,000,000 | 2013-12-31 | 1 | USD |
ContractualObligationDueInSecondYear | 221,000,000 | 2013-12-31 | 1 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 115,180,455 | 2018-06-30 | 60 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 109,600,000 | 2019-09-30 | 7 | USD |
RevenueRemainingPerformanceObligation | 100,000,000 | 2026-06-30 | 37 | USD |
Assets | 78,711,016 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 78,711,016 | 2026-06-30 | 143 | USD |
AdditionalPaidInCapitalCommonStock | 75,523,591 | 2026-06-30 | 143 | USD |
SalesRevenueNet | 58,397,420 | 2018-09-30 | 151 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 56,772,211 | 2012-03-31 | 8 | USD |
Liabilities | 50,599,613 | 2026-06-30 | 143 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 136 | shares |
RetainedEarningsAccumulatedDeficit | -47,425,416 | 2026-06-30 | 143 | USD |
CostOfGoodsSold | 44,964,256 | 2018-09-30 | 34 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 35,000,000 | 2017-12-31 | 6 | USD |
ContractWithCustomerAssetNetCurrent | 34,278,512 | 2026-06-30 | 87 | USD |
ContractWithCustomerAssetNet | 34,278,512 | 2026-06-30 | 50 | USD |
CostOfRevenue | 26,589,844 | 2026-06-30 | 121 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 25,583,531 | 2019-03-31 | 8 | USD |
CostOfGoodsAndServicesSold | 24,309,136 | 2016-03-31 | 69 | USD |
BusinessAcquisitionsProFormaRevenue | 24,163,306 | 2019-06-30 | 5 | USD |
DeferredTaxAssetsGross | 22,973,399 | 2025-12-31 | 20 | USD |
LineOfCredit | 21,000,000 | 2022-09-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,894,796 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxAssetsNet | 19,472,988 | 2026-06-30 | 31 | USD |
RepaymentsOfLinesOfCredit | 17,390,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 16,166,117 | 2018-12-31 | 30 | USD |
AccountsPayableCurrent | 16,035,856 | 2026-06-30 | 143 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,121,147 | 2025-12-31 | 27 | USD |
OperatingLossCarryforwards | 14,600,000 | 2016-12-31 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 13,500,000 | 2016-03-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 13,323,694 | 2012-12-31 | 9 | USD |
CommonStockSharesIssued | 13,227,806 | 2026-06-30 | 136 | shares |
CommonStockSharesOutstanding | 13,227,806 | 2026-06-30 | 133 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,056,924 | 2026-06-30 | 222 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,885,785 | 2026-06-30 | 224 | shares |
PropertyPlantAndEquipmentGross | 12,131,171 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,718,618 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,399,569 | 2026-06-30 | 34 | USD |
LongTermDebt | 10,000,000 | 2025-12-31 | 55 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 9,937,500 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 9,839,740 | 2026-06-30 | 147 | USD |
LoansPayableToBank | 9,828,051 | 2026-06-30 | 2 | USD |
OtherLongTermDebtNoncurrent | 9,634,471 | 2026-03-31 | 21 | USD |
LongTermLoansFromBank | 9,578,051 | 2026-06-30 | 2 | USD |
LongTermLineOfCredit | 9,173,672 | 2026-06-30 | 39 | USD |
OperatingLeaseLiability | 9,087,406 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAsset | 8,777,416 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,437,500 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,437,500 | 2026-06-30 | 16 | USD |
GrossProfit | 8,351,628 | 2026-06-30 | 272 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,190,636 | 2025-12-31 | 5 | USD |
IncomeTaxCreditsAndAdjustments | 8,133,433 | 2015-09-30 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 8,100,000 | 2015-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 7,969,000 | 2019-06-30 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 7,900,000 | 2019-03-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 7,572,027 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 7,440,560 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInUnbilledReceivables | 6,608,417 | 2014-03-31 | 29 | USD |
ProfitLoss | 6,035,968 | 2019-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 5,952,000 | 2019-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,952,000 | 2018-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 5,910,717 | 2025-12-31 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 5,326,215 | 2026-06-30 | 224 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 5,174,000 | 2019-06-30 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 8 | shares |
ProceedsFromIssuanceOfOtherLongTermDebt | 4,795,000 | 2020-12-31 | 10 | USD |
ProceedsFromOtherShortTermDebt | 4,795,000 | 2020-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,795,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,637,306 | 2019-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -4,450,152 | 2019-12-31 | 120 | USD |
BilledContractReceivables | 4,392,254 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 4,300,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 4,159,175 | 2026-06-30 | 150 | USD |
InsuranceSettlementsReceivableCurrent | 3,600,000 | 2023-03-31 | 17 | USD |
LitigationReserveCurrent | 3,600,000 | 2023-03-31 | 17 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -3,600,000 | 2023-12-31 | 19 | USD |
OtherNoncashExpense | 3,206,133 | 2021-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,128,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsGrossNoncurrent | 3,087,000 | 2017-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 3,041,457 | 2026-06-30 | 143 | USD |
OperatingIncomeLoss | 3,025,413 | 2026-06-30 | 224 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2021-03-24 | 1 | USD |
ContractWithCustomerLiability | 2,970,578 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityCurrent | 2,970,578 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,964,600 | 2019-09-30 | 41 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 2,936,411 | 2018-09-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,922,956 | 2021-09-30 | 36 | USD |
InventoryGross | 2,852,622 | 2024-03-31 | 28 | USD |
LossContingencyReceivableCurrent | 2,850,000 | 2021-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,760,000 | 2018-10-19 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,710,320 | 2012-03-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,626,043 | 2025-12-31 | 27 | USD |
CapitalLeasedAssetsGross | 2,625,052 | 2018-12-31 | 6 | USD |
LongTermDebtCurrent | 2,591,928 | 2022-09-30 | 111 | USD |
AccountsPayableTradeCurrent | 2,567,454 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,472,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,471,917 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,450,912 | 2026-06-30 | 211 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,431,332 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,431,331 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 2,397,419 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,360,515 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,336,077 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,312,163 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,300,990 | 2026-06-30 | 18 | USD |
InterestExpense | 2,288,834 | 2024-12-31 | 204 | USD |
OperatingLeasePayments | 2,283,354 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -2,271,101 | 2022-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 2,202,321 | 2022-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,151,496 | 2022-09-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,103,024 | 2026-06-30 | 143 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 2,055,806 | 2022-09-30 | 16 | USD |
EscrowDeposit | 2,000,000 | 2018-12-31 | 3 | USD |
CashPeriodIncreaseDecrease | 1,981,428 | 2020-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,964,815 | 2019-12-31 | 8 | USD |
NetIncomeLoss | 1,922,333 | 2026-06-30 | 327 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,921,015 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 1,890,000 | 2015-12-31 | 36 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,868,377 | 2019-12-31 | 8 | USD |
RepaymentsOfDebt | 1,851,633 | 2021-09-30 | 32 | USD |
Goodwill | 1,784,254 | 2026-06-30 | 65 | USD |
OperatingLeasesRentExpenseNet | 1,761,374 | 2019-12-31 | 24 | USD |
DeferredTaxAssetsGrossCurrent | 1,708,000 | 2014-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,651,953 | 2019-06-30 | 5 | USD |
OperatingLeaseExpense | 1,579,879 | 2022-09-30 | 25 | USD |
InventoryValuationReserves | 1,571,403 | 2024-03-31 | 28 | USD |
IncreaseDecreaseInLeasingReceivables | -1,531,629 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,522,000 | 2019-06-30 | 3 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,520,000 | 2017-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 1,515,379 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,512,904 | 2013-12-31 | 5 | USD |
LinesOfCreditCurrent | 1,500,000 | 2025-09-30 | 98 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,400,000 | 2019-09-30 | 2 | USD |
RestrictedCash | 1,380,684 | 2020-09-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,342,196 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,330,474 | 2022-09-30 | 15 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,300,000 | 2019-12-31 | 57 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,295,472 | 2017-06-30 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,281,291 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,224,106 | 2023-12-31 | 19 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,200,000 | 2026-06-30 | 75 | USD |
OperatingLeaseCost | 1,189,958 | 2026-06-30 | 50 | USD |
OtherCommitment | 1,176,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,152,266 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,114,284 | 2017-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,049,000 | 2019-06-30 | 3 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -893,000 | 2014-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 849,961 | 2025-12-31 | 8 | USD |
Cash | 835,875 | 2026-06-30 | 212 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 835,875 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 818,389 | 2026-03-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 806,610 | 2025-12-31 | 106 | USD |
ProceedsFromLinesOfCredit | 800,000 | 2026-06-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -792,252 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | -784,635 | 2019-09-30 | 75 | USD |
LitigationSettlementExpense | 750,000 | 2024-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 737,791 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -717,222 | 2021-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 705,889 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -700,099 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOther | 688,706 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 687,500 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 681,184 | 2025-12-31 | 18 | USD |
AccruedSalariesCurrent | 670,350 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 654,000 | 2018-12-31 | 1 | USD |
OtherIncome | -649,356 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsNet | -643,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -628,469 | 2019-06-30 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 622,000 | 2014-12-31 | 6 | USD |
AccruedInsuranceCurrent | 621,288 | 2025-12-31 | 8 | USD |
InventoryNet | 620,268 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 608,158 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 602,358 | 2016-12-31 | 5 | USD |
OtherCommitmentDueInNextTwelveMonths | 588,000 | 2014-12-31 | 3 | USD |
OtherCommitmentDueInSecondYear | 588,000 | 2013-12-31 | 2 | USD |
OtherCommitmentDueInThirdYear | 588,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 586,000 | 2019-06-30 | 2 | USD |
LegalFees | 585,000 | 2023-05-17 | 5 | USD |
IncomeTaxReconciliationTaxCreditsOther | 584,000 | 2014-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 531,124 | 2018-12-31 | 73 | USD |
IncomeTaxExpenseBenefit | 528,579 | 2026-06-30 | 224 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 517,091 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 512,562 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 500,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 500,000 | 2022-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 491,501 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 488,319 | 2019-06-30 | 69 | USD |
OtherAssetsNoncurrent | 486,377 | 2026-06-30 | 143 | USD |
RestrictedStockExpense | 480,000 | 2019-12-31 | 12 | USD |
InterestPaidNet | 479,659 | 2026-06-30 | 85 | USD |
AllowanceForDoubtfulAccountsReceivable | 470,748 | 2016-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 461,919 | 2013-12-31 | 2 | shares |
CashUninsuredAmount | 458,011 | 2026-06-30 | 78 | USD |
TreasuryStockSharesAcquired | 447,751 | 2014-12-31 | 1 | shares |
InventoryFinishedGoods | 442,763 | 2024-12-31 | 44 | USD |
TaxBenefitFromStockOptionsExercised | 438,000 | 2011-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 437,500 | 2026-06-30 | 18 | USD |
IncomeTaxesReceivableNoncurrent | 434,903 | 2019-09-30 | 11 | USD |
InterestPaid | 429,614 | 2018-03-31 | 65 | USD |
NetCashProvidedByUsedInFinancingActivities | 422,920 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -421,808 | 2026-06-30 | 28 | USD |
InventoryRawMaterials | 414,806 | 2024-12-31 | 44 | USD |
LitigationSettlementAmountAwardedToOtherParty | 400,000 | 2024-06-20 | 17 | USD |
StockOptionPlanExpense | 382,657 | 2012-03-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -366,287 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -364,967 | 2026-06-30 | 150 | USD |
InventoryRawMaterialsNetOfReserves | 356,208 | 2026-06-30 | 28 | USD |
DefinedContributionPlanCostRecognized | 351,932 | 2016-12-31 | 15 | USD |
BillingsInExcessOfCost | 343,701 | 2014-06-30 | 14 | USD |
DeferredTaxAssetsInventory | 341,031 | 2024-12-31 | 13 | USD |
DefinedBenefitPlanContributionsByEmployer | 302,912 | 2025-12-31 | 21 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -292,183 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 288,553 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 269,983 | 2015-12-31 | 2 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -264,969 | 2025-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 261,315 | 2021-06-30 | 92 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -250,616 | 2025-12-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 250,503 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 250,000 | 2026-06-30 | 18 | USD |
OtherLongTermDebtCurrent | 250,000 | 2026-03-31 | 30 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 4 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-03-31 | 1 | USD |
LoansPayableToBankCurrent | 250,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 247,881 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 244,352 | 2025-12-31 | 7 | USD |
TaxesPayableCurrent | 230,311 | 2026-06-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 221,397 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 214,983 | 2016-09-30 | 46 | shares |
DeferredTaxAssetsDeferredIncome | 212,000 | 2015-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -207,000 | 2017-12-31 | 2 | USD |
StockIssued1 | 202,500 | 2017-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 201,413 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesOther | 195,750 | 2012-09-30 | 5 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -181,487 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -180,555 | 2026-06-30 | 77 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 177,769 | 2026-03-31 | 96 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -177,676 | 2016-03-31 | 38 | USD |
ProvisionForLossOnContracts | 171,673 | 2017-12-31 | 28 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 171,139 | 2026-06-30 | 111 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -169,673 | 2026-06-30 | 150 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 156,360 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilitiesCurrent | 153,000 | 2015-09-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 151,000 | 2016-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 146,170 | 2026-06-30 | 70 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 145,789 | 2025-12-31 | 66 | USD |
InterestAndOtherIncome | 145,072 | 2014-12-31 | 12 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 143,000 | 2015-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 140,716 | 2023-09-30 | 118 | USD |
CapitalLeaseObligationsIncurred | 134,900 | 2020-12-31 | 75 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 134,214 | 2024-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 130,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 130,000 | 2025-12-31 | 4 | USD |
LossContingencyAccrualCarryingValueCurrent | 126,676 | 2026-06-30 | 71 | USD |
AmortizationOfIntangibleAssets | 125,000 | 2022-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 125,000 | 2018-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 125,000 | 2026-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 123,221 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityPaymentsDue | 122,940 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 119,571 | 2019-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 119,571 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 117,000 | 2018-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 114,831 | 2025-09-30 | 5 | USD |
DeferredFinanceCostsNet | 109,449 | 2026-06-30 | 2 | USD |
FinanceLeaseLiability | 105,606 | 2026-06-30 | 17 | USD |
FinanceLeaseRightOfUseAsset | 105,606 | 2026-06-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 105,606 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -105,477 | 2017-06-30 | 7 | USD |
IncomeTaxesPaid | 103,927 | 2019-09-30 | 76 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 103,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 100,375 | 2022-09-30 | 111 | USD |
DeferredFinanceCostsNoncurrentGross | 99,000 | 2019-09-30 | 8 | USD |
DeferredFinanceCostsCurrentNet | 96,000 | 2016-09-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 88,917 | 2025-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 88,917 | 2025-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 87,890 | 2023-03-31 | 3 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 87,771 | 2026-06-30 | 127 | USD |
FinanceLeaseLiabilityNoncurrent | 86,993 | 2026-06-30 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -86,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -85,801 | 2025-12-31 | 35 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 85,748 | 2023-09-30 | 3 | shares |
ProvisionForLoanLeaseAndOtherLosses | 84,363 | 2026-06-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 80,000 | 2015-12-31 | 33 | USD |
BillingsInExcessOfCostCurrent | 74,657 | 2017-12-31 | 28 | USD |
OtherNoncashIncome | 73,005 | 2021-09-30 | 32 | USD |
ProvisionForLoanAndLeaseLosses | 72,099 | 2022-12-31 | 41 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 66,695 | 2024-12-31 | 28 | USD |
DepreciationDepletionAndAmortization | 66,136 | 2026-06-30 | 150 | USD |
StockIssuedDuringPeriodValueNewIssues | -64,371 | 2019-03-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -63,324 | 2026-06-30 | 48 | USD |
RepaymentsOfLongTermDebt | 62,500 | 2026-06-30 | 116 | USD |
InventoryWorkInProcess | 60,719 | 2024-12-31 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -60,539 | 2026-06-30 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 60,416 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 57,997 | 2014-12-31 | 14 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -57,788 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 55,082 | 2024-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 55,000 | 2016-09-30 | 13 | shares |
InterestPayableCurrent | 54,666 | 2025-12-31 | 8 | USD |
TaxBenefitFromStockOptionsExercised1 | -52,000 | 2014-03-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 45,969 | 2024-12-31 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 42,480 | 2017-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 41,199 | 2021-09-30 | 2 | shares |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -40,680 | 2017-12-31 | 34 | USD |
IncomeTaxesReceivable | 40,000 | 2024-09-30 | 69 | USD |
FinanceLeaseRightOfUseAssetAmortization | 38,644 | 2020-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 37,566 | 2019-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,238 | 2019-12-31 | 8 | USD |
OtherAmortizationOfDeferredCharges | -35,384 | 2018-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 35,000 | 2019-12-31 | 28 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -33,000 | 2015-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 33,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpense | 33,000 | 2015-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 33,000 | 2015-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 33,000 | 2015-12-31 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 33,000 | 2015-12-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 33,000 | 2015-12-31 | 20 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 32,324 | 2019-12-31 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,324 | 2019-12-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 31,250 | 2022-09-30 | 34 | USD |
OtherNonoperatingIncomeExpense | 30,373 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,000 | 2017-03-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 26,483 | 2024-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 26,483 | 2022-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 26,483 | 2023-12-31 | 38 | USD |
DerivativeLiabilities | 26,427 | 2018-03-31 | 10 | USD |
ShippingHandlingAndTransportationCosts | 26,000 | 2013-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 24,588 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 24,588 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 24,588 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 24,588 | 2026-06-30 | 1 | USD |
AmortizationOfFinancingCosts | 24,322 | 2026-06-30 | 93 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 22,000 | 2019-09-30 | 4 | USD |
GainLossOnDispositionOfAssets | -21,010 | 2017-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 20,600 | 2018-03-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20,600 | 2018-03-31 | 61 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 20,600 | 2018-06-30 | 2 | USD |
OtherNonoperatingExpense | 19,774 | 2017-12-31 | 3 | USD |
IncomeTaxesPaidNet | 19,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityCurrent | 18,613 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 18,000 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 18,000 | 2018-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 17,334 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,800 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 14,800 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 14,800 | 2018-09-30 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 14,800 | 2018-12-31 | 90 | USD |
InventoryWorkInProcessNetOfReserves | 13,557 | 2026-06-30 | 28 | USD |
CommonStockValue | 13,228 | 2026-06-30 | 99 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 13,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 12,330 | 2017-09-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,294 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,000 | 2018-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,850 | 2016-09-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -10,976 | 2018-12-31 | 11 | USD |
CommonStockValueOutstanding | 8,610 | 2016-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,349 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 7,447 | 2023-06-30 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 7,000 | 2018-06-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -5,547 | 2016-12-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 4,878 | 2024-12-31 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 4,525 | 2017-09-30 | 2 | shares |
AccruedIncomeTaxesCurrent | 3,750 | 2022-09-30 | 102 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,453 | 2016-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 2,735 | 2022-09-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 2,734 | 2021-09-30 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,335 | 2022-09-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,215 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,785 | 2019-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 1,210 | 2021-12-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | -1,042 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,041 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,000 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 39 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 34 | 2026-03-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2016-09-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2014-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2014-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2016-09-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2015-12-31 | 24 | USD/shares |
SharesIssuedPricePerShare | 6 | 2018-10-19 | 1 | USD/shares |
SharePrice | 2 | 2022-06-30 | 10 | USD/shares |
BillingsInExcessOfCostNoncurrent | 2 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2014-06-30 | 22 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 30 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 260 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 270 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 0 | 2020-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-09-30 | 7 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 1 | pure |
What to be careful about
What this model itself distrusts about CVU's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss