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    CVV

    CVD EQUIPMENT CORP

    Company overview

    Market capitalization
    $29.68M
    Employees
    85
    Latest publication
    2026-09-29
    About CVD EQUIPMENT CORP

    CVD Equipment Corporation, together with its subsidiaries, engages in the design, development, manufacture, and sale of equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. The company operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipment segment offers chemical vapor deposition, physical vapor transport, and thermal process equipment under the FirstNano brand for various markets, such as high power electronics, aerospace advanced materials for gas turbine jet engines, and nanomaterials used in batteries, as well as semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial and research applications. The Stainless Design Concepts segment provides ultra-high purity gas and chemical delivery control systems for semiconductor fabrication processes, aerospace, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. The MesoScribe segment offers products related to advanced materials and coatings, such as MesoPlasma printing services and products comprising heaters, antennas, and sensors. It also provides annealing, diffusion, and low-pressure chemical vapor deposition furnaces; purity gas and liquid control systems; rapid thermal processing; and standard and custom fabricated quartzware used in its equipment and other customer tools. The company serves aerospace, compound semiconductor, semiconductor, aerospace, battery energy storage, advanced industrial applications, and research markets. CVD Equipment Corporation was incorporated in 1982 and is headquartered in Central Islip, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,953,000USD1,844,000USD4,950,000USD7,408,000USD5,111,000USD8,316,000USD7,414,000USD8,194,000USD
    Cost Of Revenue1,624,000USD1,697,000USD3,852,000USD4,987,000USD4,038,000USD5,621,000USD5,387,000USD6,359,000USD
    Gross Profit329,000USD147,000USD1,098,000USD2,421,000USD1,073,000USD2,695,000USD2,027,000USD1,835,000USD
    Research Development685,000USD727,000USD725,000USD594,000USD686,000USD781,000USD572,000USD644,000USD
    Selling General Administrative971,000USD1,022,000USD1,211,000USD1,191,000USD1,178,000USD1,225,000USD1,124,000USD1,316,000USD
    General And Administrative Expenses971,000USD———————
    Total Operating Expenses1,888,000USD1,989,000USD2,282,000USD2,113,000USD2,213,000USD2,426,000USD1,992,000USD1,758,000USD
    Operating Income-1,559,000USD-1,842,000USD-1,184,000USD308,000USD-1,140,000USD269,000USD35,000USD77,000USD
    Total Other Income Expense Net187,000USD116,000USD-97,000USD76,000USD79,000USD107,000USD116,000USD131,000USD
    Interest Income190,000USD71,000USD69,000USD79,000USD82,000USD110,000USD121,000USD136,000USD
    Income Before Tax-1,372,000USD-1,726,000USD-1,281,000USD384,000USD-1,061,000USD376,000USD151,000USD208,000USD
    Income Tax Expense0USD-63,000USD-13,000USD——16,000USD19,000USD5,000USD
    Discontinued Operations13,937,000USD———————
    Net Income12,565,000USD-1,663,000USD-1,268,000USD384,000USD-1,061,000USD360,000USD132,000USD203,000USD
    Selling And Marketing Expenses—240,000USD346,000USD328,000USD349,000USD420,000USD388,000USD423,000USD
    Interest Expense—1,000USD3,000USD3,000USD3,000USD3,000USD5,000USD5,000USD
    Net Interest Income—70,000USD66,000USD76,000USD79,000USD107,000USD116,000USD131,000USD
    Tax Provision—0USD-13,000USD0USD0USD16,000USD19,000USD5,000USD
    Net Income From Continuing Ops—-1,726,000USD-1,268,000USD384,000USD-1,061,000USD360,000USD132,000USD203,000USD
    Ebit—-1,842,000USD-1,278,000USD387,000USD-1,058,000USD379,000USD156,000USD213,000USD
    Ebitda—-1,719,000USD-1,112,000USD550,000USD-889,000USD564,000USD364,000USD382,000USD
    Depreciation And Amortization—123,000USD166,000USD163,000USD169,000USD185,000USD208,000USD169,000USD
    Reconciled Depreciation—123,000USD166,000USD163,000USD169,000USD185,000USD208,000USD169,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue25,786,000USD26,876,000USD24,109,000USD25,813,000USD16,447,000USD16,920,000USD19,646,652USD24,334,000USD
    Cost Of Revenue18,498,000USD20,545,000USD19,038,000USD19,186,000USD13,907,974USD14,038,000USD16,850,077USD19,156,000USD
    Gross Profit7,288,000USD6,331,000USD5,071,000USD6,627,000USD2,539,026USD2,882,000USD2,796,575USD5,178,000USD
    Research Development2,786,000USD2,627,000USD2,596,000USD1,906,000USD481,186USD372,648USD597,456USD606,618USD
    Selling General Administrative4,806,000USD5,181,000USD5,451,000USD5,328,000USD6,054,832USD6,153,925USD6,285,496USD8,205,942USD
    Selling And Marketing Expenses1,443,000USD1,656,000USD1,632,000USD1,216,000USD810,074USD580,468USD898,338USD1,620,089USD
    Total Operating Expenses9,035,000USD8,747,000USD9,952,000USD8,450,000USD7,346,000USD10,706,000USD7,781,290USD10,433,000USD
    Operating Income-1,747,000USD-2,416,000USD-4,881,000USD-1,823,000USD-4,807,000USD-7,824,000USD-4,984,715USD-5,255,000USD
    Interest Income341,000USD559,000USD488,000USD162,000USD5,994USD62,667USD142,579USD159,953USD
    Interest Expense13,000USD19,000USD23,000USD8,000USD261,377USD444,337USD482,844USD463,017USD
    Net Interest Income328,000USD540,000USD467,000USD154,000USD-255,383USD-381,670USD-340,265USD-303,064USD
    Income Before Tax-1,582,000USD-1,874,000USD-4,194,000USD-220,000USD4,774,862USD-7,602,307USD-4,913,750USD-5,255,000USD
    Income Tax Expense3,000USD24,000USD-14,000USD4,000USD28,377USD-1,527,355USD1,413,908USD-356,562USD
    Tax Provision3,000USD24,000USD14,000USD4,000USD28,377USD-1,527,355USD1,413,908USD-356,562USD
    Net Income-1,585,000USD-1,898,000USD-4,180,000USD-224,000USD4,746,000USD-6,074,952USD-6,327,658USD-5,201,000USD
    Net Income From Continuing Ops-1,585,000USD-1,898,000USD-357,000USD-224,000USD4,746,000USD-6,074,952USD-6,327,658USD-5,201,021USD
    Ebit-1,569,000USD-1,855,000USD-4,171,000USD-1,823,000USD-4,807,000USD-7,824,000USD-4,430,906USD-5,255,000USD
    Ebitda-886,000USD-1,171,000USD-3,379,000USD-956,000USD-4,064,713USD-6,434,855USD-3,388,077USD-4,113,839USD
    Depreciation And Amortization683,000USD684,000USD792,000USD867,000USD742,287USD1,389,145USD1,042,829USD1,141,161USD
    Reconciled Depreciation683,000USD684,000USD874,000USD867,000USD742,287USD1,389,145USD1,042,829USD1,141,161USD
    Total Other Income Expense Net165,000USD542,000USD687,000USD1,603,000USD9,581,862USD221,693USD70,965USD-303,064USD
    Non Operating Income Net Other———82,000USD—665,987USD142,579USD159,953USD
    Net Income Applicable To Common Shares———-224,000USD4,746,485USD-6,074,952USD-6,327,658USD-5,201,021USD
    Unclassified Operating Expenses—————3,598,959USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets38,523,000USD26,214,000USD27,509,000USD29,775,000USD29,945,000USD31,080,000USD31,686,000USD31,846,000USD
    Cash And Equivalents23,483,000USD———————
    Total Current Assets28,148,000USD15,696,000USD16,884,000USD18,492,000USD18,499,000USD19,469,000USD19,986,000USD19,927,000USD
    Other Current Assets350,000USD6,517,000USD4,773,000USD496,000USD387,000USD627,000USD898,000USD892,000USD
    Other Non Current Assets99,000USD———————
    Total Liabilities2,474,000USD———————
    Total Current Liabilities2,444,000USD2,932,000USD2,784,000USD3,887,000USD4,628,000USD4,929,000USD6,137,000USD6,669,000USD
    Other Current Liabilities1,060,000USD———————
    Total Stockholder Equity36,049,000USD23,282,000USD24,725,000USD25,775,000USD25,181,000USD25,992,000USD25,368,000USD24,974,000USD
    Total Equity Including Noncontrolling Interest36,049,000USD———————
    Deferred Revenue541,000USD———————
    Net Receivables1,771,000USD677,000USD2,314,000USD7,626,000USD8,761,000USD6,586,000USD4,375,000USD6,472,000USD
    Inventory247,000USD306,000USD1,568,000USD2,012,000USD2,328,000USD2,037,000USD2,115,000USD2,558,000USD
    Property Plant Equipment Net10,276,000USD10,421,000USD10,573,000USD11,231,000USD11,394,000USD11,559,000USD11,699,000USD11,909,000USD
    Accounts Payable155,000USD213,000USD642,000USD1,110,000USD939,000USD1,145,000USD679,000USD1,393,000USD
    Common Stock69,000USD69,000USD69,000USD69,000USD69,000USD69,000USD69,000USD69,000USD
    Retained Earnings4,859,000USD-7,706,000USD-6,043,000USD-4,775,000USD-5,159,000USD-4,098,000USD-4,458,000USD-4,590,000USD
    Total Liab—2,932,000USD2,784,000USD4,000,000USD4,764,000USD5,088,000USD6,318,000USD6,872,000USD
    Other Current Liab—2,719,000USD1,961,000USD2,687,000USD3,600,000USD1,864,000USD2,236,000USD5,191,000USD
    Capital Stock—69,000USD69,000USD69,000USD69,000USD69,000USD69,000USD69,000USD
    Cash—8,196,000USD8,229,000USD8,358,000USD7,023,000USD10,219,000USD12,598,000USD10,005,000USD
    Cash And Short Term Investments—8,196,000USD8,229,000USD8,358,000USD7,023,000USD10,219,000USD12,598,000USD10,005,000USD
    Net Debt—-8,196,000USD-8,048,000USD-8,155,000USD-6,798,000USD-9,972,000USD-12,330,000USD-9,717,000USD
    Common Stock Shares Outstanding—6,875,000shares6,875,000shares6,883,534shares6,867,868shares6,874,120shares6,600,000shares6,834,627shares
    Non Current Assets Total—10,518,000USD10,625,000USD11,283,000USD11,446,000USD11,611,000USD11,700,000USD11,919,000USD
    Non Current Liabilities Total—0USD0USD113,000USD136,000USD159,000USD181,000USD203,000USD
    Non Currrent Assets Other—97,000USD52,000USD52,000USD52,000USD52,000USD1,000USD10,000USD
    Net Working Capital—12,764,000USD14,100,000USD14,605,000USD13,871,000USD14,540,000USD13,849,000USD13,258,000USD
    Unclassified Equity—30,850,000USD30,630,000USD30,412,000USD30,202,000USD29,952,000USD29,688,000USD29,426,000USD
    Short Term Debt——181,000USD90,000USD89,000USD88,000USD87,000USD85,000USD
    Short Long Term Debt——181,000USD90,000USD89,000USD88,000USD87,000USD85,000USD
    Short Long Term Debt Total——181,000USD203,000USD225,000USD247,000USD268,000USD288,000USD
    Property Plant Equipment Gross——19,183,000USD———22,312,000USD—
    Current Deferred Revenue———724,000USD2,017,000USD1,832,000USD3,135,000USD—
    Long Term Debt———113,000USD136,000USD159,000USD181,000USD203,000USD
    Accumulated Other Comprehensive Income———0USD0USD———
    Unclassified Current Liabilities————-2,106,000USD———
    Non Current Liabilities Other——————-25,299,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,509,000USD31,686,000USD35,025,000USD37,912,000USD35,524,000USD40,935,925USD46,723,052USD52,515,000USD
    Other Current Assets877,000USD898,000USD852,000USD797,000USD494,000USD1,424,774USD733,337USD723,204USD
    Total Liab2,784,000USD6,318,000USD8,822,000USD8,513,000USD6,336,000USD16,810,353USD16,765,207USD16,123,000USD
    Total Stockholder Equity24,725,000USD25,368,000USD26,203,000USD29,399,000USD29,188,000USD24,125,572USD29,957,845USD36,392,000USD
    Other Current Liab1,188,000USD2,236,000USD2,362,000USD2,591,000USD1,759,000USD2,195,696USD1,902,858USD1,503,793USD
    Common Stock69,000USD69,000USD68,000USD67,000USD67,000USD66,786USD66,237USD65,358USD
    Capital Stock69,000USD69,000USD68,000USD67,000USD67,234USD66,786USD66,237USD65,358USD
    Retained Earnings-6,043,000USD-4,458,000USD-2,560,000USD1,620,000USD1,844,000USD-2,902,898USD3,172,054USD10,178,712USD
    Cash8,734,000USD12,598,000USD14,025,000USD14,365,000USD16,651,000USD7,699,335USD8,664,253USD11,439,000USD
    Cash And Short Term Investments8,734,000USD12,598,000USD14,025,000USD14,365,000USD16,651,000USD7,699,335USD8,664,253USD11,439,000USD
    Total Current Assets16,884,000USD19,986,000USD22,841,000USD23,658,000USD23,070,000USD11,789,957USD14,165,792USD19,447,000USD
    Total Current Liabilities2,784,000USD6,137,000USD8,554,000USD8,164,000USD6,336,000USD3,704,296USD5,388,081USD4,071,000USD
    Current Deferred Revenue773,000USD3,135,000USD4,908,000USD4,042,000USD1,650,000USD786,657USD2,275,236USD996,423USD
    Net Debt-8,553,000USD-12,330,000USD-13,676,000USD-13,939,000USD-14,885,000USD6,097,389USD3,387,466USD1,470,310USD
    Short Term Debt181,000USD87,000USD81,000USD77,000USD1,766,000USD690,667USD674,593USD857,590USD
    Short Long Term Debt181,000USD87,000USD81,000USD77,000USD1,765,508USD690,667USD674,593USD857,590USD
    Short Long Term Debt Total181,000USD268,000USD349,000USD426,000USD1,766,000USD13,796,724USD12,051,719USD12,909,310USD
    Net Receivables5,705,000USD4,375,000USD3,510,000USD5,958,000USD4,700,000USD1,542,009USD3,058,489USD5,423,017USD
    Inventory1,568,000USD2,115,000USD4,454,000USD2,538,000USD1,225,000USD1,123,839USD1,709,713USD1,862,000USD
    Accounts Payable642,000USD679,000USD1,203,000USD1,454,000USD1,161,000USD817,933USD535,394USD713,194USD
    Property Plant Equipment Net10,573,000USD11,699,000USD12,166,000USD12,596,000USD12,262,000USD28,843,563USD32,102,335USD30,403,000USD
    Property Plant Equipment Gross19,183,000USD22,312,000USD22,721,000USD22,572,000USD21,702,817USD28,843,563USD32,102,335USD30,402,558USD
    Common Stock Shares Outstanding6,875,000shares6,834,627shares6,788,000shares6,734,000shares6,703,709shares6,678,698shares6,562,141shares6,501,250shares
    Non Current Assets Total10,625,000USD11,700,000USD12,184,000USD14,254,000USD12,455,000USD29,145,968USD32,557,260USD33,068,000USD
    Non Current Liabilities Total357,000USD181,000USD268,000USD349,000USD2,926,889USD13,106,057USD11,377,126USD12,052,000USD
    Non Currrent Assets Other52,000USD1,000USD9,000USD-3,025,000USD10,000USD13,748USD13,748USD2,665,000USD
    Net Working Capital14,100,000USD13,849,000USD14,287,000USD15,494,000USD16,735,000USD8,085,661USD8,777,711USD15,376,939USD
    Unclassified Equity30,630,000USD29,688,000USD28,627,000USD27,645,000USD27,209,766USD26,894,898USD26,653,317USD33,056,124USD
    Other Assets—8,094,000USD1USD1,539,000USD-1,000USD13,748USD13,748USD1,489,997USD
    Long Term Debt—181,000USD268,000USD349,000USD—13,106,057USD11,377,126USD12,051,720USD
    Short Term Investments—-706,000USD——————
    Non Current Liabilities Other—-25,299,000USD-26,135,000USD————12,051,720USD
    Unclassified Non Current Assets—-8,094,000USD—————-1,985,549USD
    Intangible Assets——9,000USD119,000USD183,000USD288,657USD441,177USD495,552USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-6,973,552USD
    Net Tangible Assets———29,280,000USD29,005,137USD23,836,915USD29,957,845USD35,896,774USD
    Unclassified Current Liabilities————-1,765,508USD-1,477,324USD——
    Unclassified Non Current Liabilities————2,926,889USD——-12,051,440USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,663,000USD-1,268,000USD384,000USD-1,061,000USD360,000USD132,000USD203,000USD-761,000USD
    Depreciation123,000USD166,000USD163,000USD169,000USD185,000USD208,000USD169,000USD154,000USD
    Stock Based Compensation220,000USD218,000USD210,000USD250,000USD264,000USD262,000USD267,000USD267,000USD
    Other Non Cash Items-46,000USD145,000USD210,000USD——241,000USD628,000USD267,000USD
    Change To Account Receivables-76,000USD1,939,000USD1,135,000USD-2,175,000USD-2,211,000USD2,084,000USD33,000USD-845,000USD
    Change To Inventory317,000USD262,000USD316,000USD-291,000USD78,000USD13,000USD837,000USD267,000USD
    Change In Working Capital514,000USD1,136,000USD600,000USD-2,528,000USD-3,071,000USD1,408,000USD-1,235,000USD-1,389,000USD
    Total Cash From Operating Activities-852,000USD397,000USD1,357,000USD-3,170,000USD-2,262,000USD2,251,000USD32,000USD-1,729,000USD
    Capital Expenditures-13,000USD-1,000USD0USD-4,000USD-45,000USD-113,000USD-37,000USD-112,000USD
    Free Cash Flow-865,000USD398,000USD1,357,000USD-3,174,000USD-2,307,000USD2,364,000USD-5,000USD-1,841,000USD
    Total Cashflows From Investing Activities495,000USD1,000USD—-4,000USD-96,000USD363,000USD-37,000USD-112,000USD
    Net Borrowings-181,000USD-22,000USD-22,000USD-22,000USD-21,000USD-21,000USD-21,000USD—
    Total Cash From Financing Activities-181,000USD-22,000USD-22,000USD-22,000USD-21,000USD-21,000USD-21,000USD-21,000USD
    Change In Cash-538,000USD376,000USD1,335,000USD-3,196,000USD-2,379,000USD2,593,000USD-26,000USD-1,862,000USD
    Begin Period Cash Flow8,734,000USD8,358,000USD7,023,000USD10,219,000USD12,598,000USD10,005,000USD10,031,000USD11,893,000USD
    End Period Cash Flow8,196,000USD8,734,000USD8,358,000USD7,023,000USD10,219,000USD12,598,000USD10,005,000USD10,031,000USD
    Other Cashflows From Investing Activities508,000USD———-51,000USD250,000USD——
    Other Cashflows From Financing Activities-181,000USD-22,000USD——-21,000USD—-37,000USD-112,000USD
    Investments——0USD-4,000USD-96,000USD363,000USD-37,000USD-112,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,585,000USD-1,898,000USD-4,180,000USD-224,000USD4,747,000USD-6,074,952USD-6,327,658USD-5,201,021USD
    Depreciation683,000USD684,000USD792,000USD867,000USD742,000USD1,389,145USD1,042,829USD1,141,161USD
    Stock Based Compensation942,000USD1,063,000USD908,000USD435,000USD315,000USD242,679USD572,177USD939,711USD
    Other Non Cash Items145,000USD869,000USD904,000USD5,976,000USD-9,337,000USD3,739,366USD-200,000USD159,819USD
    Change To Account Receivables-1,312,000USD-256,000USD3,936,000USD-2,787,000USD-2,443,000USD1,357,765USD1,519,683USD-2,030,603USD
    Change To Inventory365,000USD646,000USD-1,921,000USD-1,313,000USD-101,000USD585,874USD152,160USD967,931USD
    Change In Working Capital-3,863,000USD-2,207,000USD2,001,000USD-884,000USD-740,000USD-428,986USD4,057,952USD3,962,095USD
    Total Cash From Operating Activities-3,678,000USD-1,489,000USD-206,000USD194,000USD-4,273,000USD-1,132,748USD570,714USD506,537USD
    Capital Expenditures-48,000USD-106,000USD-418,000USD-718,000USD-236,000USD-1,577,175USD-2,688,231USD-2,537,652USD
    Free Cash Flow-3,726,000USD-1,595,000USD-624,000USD-524,000USD-4,509,000USD-2,709,923USD-2,117,517USD-2,031,115USD
    Total Cashflows From Investing Activities-99,000USD144,000USD-133,000USD-708,000USD22,840,000USD-1,577,175USD-2,688,231USD-2,534,388USD
    Net Borrowings-87,000USD-82,000USD-77,000USD-1,772,000USD-9,615,246USD1,745,005USD-657,591USD-743,697USD
    Total Cash From Financing Activities-87,000USD-82,000USD-1,000USD-1,772,000USD-9,615,000USD1,745,005USD-657,591USD-743,697USD
    Change In Cash-3,864,000USD-1,427,000USD-340,000USD-2,286,000USD8,952,000USD-964,918USD-2,775,108USD-2,771,548USD
    Begin Period Cash Flow12,598,000USD14,025,000USD14,365,000USD16,651,000USD7,699,000USD8,664,253USD11,439,361USD14,210,909USD
    End Period Cash Flow8,734,000USD12,598,000USD14,025,000USD14,365,000USD16,651,000USD7,699,335USD8,664,253USD11,439,361USD
    Other Cashflows From Investing Activities-51,000USD250,000USD285,000USD-43,000USD23,076,000USD——3,264USD
    Other Cashflows From Financing Activities-87,000USD-82,000USD76,000USD-708,000USD-246USD-1,577,175USD-657,591USD110,266USD
    Investments—144,000USD-50,000USD-708,000USD22,839,882USD-1,577,175USD-2,688,231USD-2,534,388USD
    Change To Liabilities———1,125,000USD1,207,217USD-1,206,040USD1,101,012USD-223,617USD
    Cash And Cash Equivalents Changes———-2,286,000USD—-964,918USD-2,775,108USD-2,771,548USD
    Unclassified Operating Cash Flow———-5,976,000USD——1,425,414USD—
    Unclassified Investing Cash Flow————-22,839,882USD1,577,175USD2,688,231USD2,534,388USD
    Unclassified Financing Cash Flow—————1,577,175USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas1,682,000USD0001493152-26-023044
    Q1 2026Quarterly · 2026-03-31GeographyEMEA161,000USD0001493152-26-023044
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,000USD0001493152-26-023044
    Q1 2026Quarterly · 2026-03-31ProductAerospace1,100,000USD0001493152-26-023044
    Q1 2026Quarterly · 2026-03-31ProductIndustrial411,000USD0001493152-26-023044
    Q1 2026Quarterly · 2026-03-31ProductResearch One333,000USD0001493152-26-023044
    Q4 2025Quarterly · 2025-12-31ProductAerospace1,572,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEnergy1,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial2,997,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResearch One2,365,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas24,393,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific567,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31GeographyEMEA819,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31GeographyNorth America7,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31ProductAerospace7,972,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31ProductEnergy87,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31ProductIndustrial11,569,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31ProductResearch One6,158,000USD0001493152-26-013567
    Q4 2025Quarterly · 2025-12-31SegmentCVD2,685,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMeso Scribe Technologies Inc75,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSDC2,203,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCVD18,079,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31SegmentMeso Scribe Technologies Inc112,000USD0001493152-26-013567
    FY 2025Yearly · 2025-12-31SegmentSDC7,937,000USD0001493152-26-013567
    Q3 2025Quarterly · 2025-09-30GeographyAmericas7,139,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific133,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30GeographyEMEA136,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30ProductAerospace1,921,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30ProductEnergy72,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30ProductIndustrial2,644,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30ProductResearch One2,771,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30SegmentCVD5,677,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30SegmentMeso Scribe Technologies Inc6,000USD0001493152-25-021504
    Q3 2025Quarterly · 2025-09-30SegmentSDC1,858,000USD0001493152-25-021504
    Q2 2025Quarterly · 2025-06-30GeographyAmericas4,630,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific95,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30GeographyEMEA386,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30ProductAerospace1,974,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30ProductEnergy7,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30ProductIndustrial2,228,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30ProductResearch One902,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30SegmentCVD3,403,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30SegmentMeso Scribe Technologies Inc9,000USD0001641172-25-023180
    Q2 2025Quarterly · 2025-06-30SegmentSDC1,734,000USD0001641172-25-023180
    Q1 2025Quarterly · 2025-03-31GeographyAmericas6,231,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific50,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31GeographyEMEA48,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31GeographyNorth America3,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31ProductAerospace2,505,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31ProductEnergy7,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31ProductIndustrial3,700,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31ProductResearch One120,000USD0001493152-26-023044
    Q1 2025Quarterly · 2025-03-31SegmentCVD6,314,000USD0001641172-25-009937
    Q1 2025Quarterly · 2025-03-31SegmentMeso Scribe Technologies Inc22,000USD0001641172-25-009937
    Q1 2025Quarterly · 2025-03-31SegmentSDC2,142,000USD0001641172-25-009937
    Q4 2024Quarterly · 2024-12-31ProductAerospace3,294,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEnergy10,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial2,797,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResearch One1,314,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas25,720,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific570,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31GeographyEMEA521,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31GeographyNorth America65,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31ProductAerospace13,084,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31ProductEnergy727,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31ProductIndustrial8,271,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31ProductResearch One4,794,000USD0001493152-26-013567
    Q4 2024Quarterly · 2024-12-31SegmentCVD5,552,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMeso Scribe Technologies Inc3,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSDC2,192,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCVD18,288,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31SegmentMeso Scribe Technologies Inc778,000USD0001493152-26-013567
    FY 2024Yearly · 2024-12-31SegmentSDC8,444,000USD0001493152-26-013567
    Q3 2024Quarterly · 2024-09-30GeographyAmericas6,610,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific199,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30GeographyEMEA1,355,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30GeographyNorth America30,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30ProductAerospace4,783,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30ProductEnergy448,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30ProductIndustrial1,890,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30ProductResearch One1,073,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30SegmentCVD5,683,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30SegmentMeso Scribe Technologies Inc661,000USD0001493152-25-021504
    Q3 2024Quarterly · 2024-09-30SegmentSDC2,005,000USD0001493152-25-021504
    Q2 2024Quarterly · 2024-06-30GeographyAmericas5,822,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific287,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30GeographyEMEA220,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30GeographyNorth America16,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30ProductAerospace2,873,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30ProductEnergy251,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30ProductIndustrial1,842,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30ProductResearch One1,379,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30SegmentCVD4,107,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30SegmentMeso Scribe Technologies Inc55,000USD0001641172-25-023180
    Q2 2024Quarterly · 2024-06-30SegmentSDC2,315,000USD0001641172-25-023180
    Q1 2024Quarterly · 2024-03-31GeographyAmericas4,768,000USD0001641172-25-009937
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific99,000USD0001641172-25-009937
    Q1 2024Quarterly · 2024-03-31GeographyEMEA54,000USD0001641172-25-009937
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,000USD0001641172-25-009937
    Q1 2024Quarterly · 2024-03-31SegmentCVD2,946,000USD0001641172-25-009937

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.