CODA - Coda Octopus Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
28.21%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 26.6 | 20.3 | 19.4 | 22.2 | 21.3 | 20.0 | 25.1 | 18.0 | 18.0 | 21.1 | 19.2 | 16.4 | 22.3 | 21.1 | 15.7 | 11.5 | 13.2 | 17.0 | 13.9 | 7.3 | 4.3 |
| Cost of Revenue | 8.9 | 6.1 | 6.3 | 7.0 | 6.6 | 7.3 | 8.6 | 5.4 | 6.1 | 8.5 | 8.9 | 6.4 | 9.0 | 9.4 | 7.9 | 6.2 | 6.3 | 6.9 | 6.4 | 2.6 | 2.5 |
| Gross Profit | 17.7 | 14.2 | 13.0 | 15.2 | 14.8 | 12.7 | 16.4 | 12.7 | 12.0 | 12.7 | 10.3 | 10.1 | 13.3 | 11.8 | 7.8 | 5.3 | 6.9 | 10.0 | 7.5 | 4.7 | 1.8 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 2.4 | 2.2 | 2.1 | 2.2 | 3.0 | 3.2 | 2.8 | 2.6 | 1.4 | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 | 1.3 | 1.8 | 2.7 | 3.5 | 3.0 | 3.1 | 1.0 |
| SG&A Expenses | 10.7 | 8.3 | 8.2 | 7.9 | 7.9 | 6.7 | 7.4 | 6.8 | 6.8 | 6.1 | 7.5 | 5.8 | 5.3 | 4.9 | 5.3 | 6.4 | 11.2 | 13.2 | 12.8 | 7.9 | 4.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.1 | 10.6 | 10.3 | 10.2 | 10.9 | 9.9 | 10.2 | 9.4 | 8.1 | 7.1 | 8.5 | 7.0 | 6.4 | 6.2 | 6.6 | 8.1 | 13.9 | 16.7 | 15.8 | 11.0 | 5.4 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 4.5 | 3.6 | 2.7 | 5.0 | 3.8 | 2.8 | 6.3 | 3.3 | 3.8 | 5.5 | 1.9 | 3.1 | 7.0 | 5.6 | 1.2 | (2.8) | (7.0) | (6.7) | (8.4) | (6.4) | (3.6) |
| Interest Expense | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.9 | 1.0 | 1.6 | 1.6 | 1.9 | 2.0 | 2.0 | 1.8 | 1.5 | 6.7 | 0 | 0 |
| Interest Income | 0.7 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 6.9 | 4.4 | 4.1 | 5.9 | 6.2 | 4.3 | 7.2 | 4.1 | 4.8 | 6.5 | 3.6 | 3.4 | 7.1 | 7.0 | 1.2 | (2.5) | (7.1) | (6.0) | (8.0) | (6.2) | (3.4) |
| EBIT | 5.5 | 3.7 | 3.4 | 5.1 | 5.3 | 3.5 | 6.3 | 3.4 | 3.9 | 5.5 | 2.2 | 3.1 | 7.0 | 6.8 | 2.8 | 0.0 | (7.6) | (6.4) | (8.3) | (6.4) | (3.6) |
| Income Before Tax | 5.5 | 4.6 | 3.4 | 5.1 | 5.3 | 3.4 | 6.2 | 3.1 | 3.3 | 4.9 | 1.2 | 1.6 | 5.4 | 4.9 | 0.8 | (1.8) | (9.4) | (7.9) | (15.0) | (7.6) | (3.8) |
| Income Tax Expense | 1.4 | 1.0 | 0.3 | 0.8 | 0.3 | 0.1 | 1.0 | (1.9) | 0.0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.0) | (0.3) | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 4.1 | 3.6 | 3.1 | 4.3 | 4.9 | 3.3 | 5.2 | 5.0 | 3.3 | 4.9 | 1.1 | 1.6 | 5.3 | 4.9 | 1.1 | (1.8) | (9.4) | (7.9) | (15.0) | (7.6) | (3.8) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.33 | 0.28 | 0.40 | 0.46 | 0.31 | 0.49 | 0.49 | 0.37 | 0.60 | 0.16 | 0.24 | 0.81 | 0.88 | 0.21 | -0.41 | -2.71 | -2.29 | -5.44 | -4.40 | -2.31 |
| EPS (Diluted) | 0.37 | 0.32 | 0.28 | 0.38 | 0.44 | 0.30 | 0.49 | 0.49 | 0.36 | 0.58 | 0.16 | 0.24 | 0.80 | 0.87 | 0.21 | -0.41 | -2.71 | -2.29 | -5.44 | -4.40 | -2.31 |
| Shares Outstanding | 11.2 | 11.2 | 11.1 | 10.9 | 10.8 | 10.7 | 10.7 | 10.1 | 9.1 | 8.3 | 6.7 | 6.7 | 6.6 | 5.6 | 5.3 | 4.3 | 3.5 | 3.5 | 2.7 | 1.7 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 28.7 | 22.5 | 24.4 | 22.9 | 17.7 | 15.1 | 11.7 | 7.5 | 6.9 | 5.6 | 6.3 | 5.3 | 8.2 | 5.2 | 1.4 | 0.2 | 0.3 | 3.9 | 0.9 | 1.4 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 0 | 0 |
| Net Receivables | 7.0 | 5.7 | 4.3 | 3.6 | 5.3 | 3.0 | 6.7 | 6.3 | 4.2 | 6.8 | 3.8 | 5.4 | 3.4 | 3.9 | 4.2 | 2.5 | 2.9 | 3.2 | 3.2 | 1.4 | 4.2 |
| Inventory | 13.6 | 14.0 | 11.7 | 10.0 | 10.7 | 9.1 | 5.4 | 3.8 | 3.7 | 2.6 | 3.8 | 4.1 | 3.1 | 2.4 | 2.0 | 1.8 | 2.8 | 2.3 | 2.9 | 2.0 | 1.0 |
| Other Current Assets | 0.1 | 0.3 | 0.2 | 0.2 | 0.6 | 0.1 | 0.3 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0.0 | (0.1) | 0 | 0.9 | 1.1 | 1.4 | 0.5 | 0.7 | 0.1 |
| Total Current Assets | 50.0 | 43.0 | 40.9 | 37.0 | 35.6 | 27.7 | 24.1 | 18.1 | 15.3 | 15.1 | 14.1 | 15.0 | 15.0 | 13.0 | 7.9 | 5.7 | 7.4 | 11.3 | 9.2 | 5.6 | 5.7 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 7.7 | 7.2 | 6.9 | 5.8 | 6.0 | 6.1 | 6.0 | 5.2 | 5.2 | 3.8 | 3.9 | 2.2 | 1.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
| Goodwill | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.1 | 4.0 | 1.1 | 0.1 |
| Intangible Assets | 3.2 | 3.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1.3 | 1.5 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.5 | 14.6 | 11.0 | 9.9 | 9.9 | 10.4 | 10.2 | 10.6 | 8.8 | 7.7 | 7.8 | 6.2 | 5.2 | 4.0 | 4.0 | 4.0 | 5.8 | 5.7 | 4.4 | 1.3 | 0.3 |
| Total Assets | 64.5 | 57.5 | 51.8 | 46.9 | 45.5 | 38.0 | 34.3 | 28.7 | 24.1 | 22.8 | 21.9 | 21.2 | 20.1 | 17.0 | 11.9 | 9.7 | 13.1 | 17.0 | 13.6 | 6.9 | 6.0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.4 | 1.0 | 1.3 | 0.8 | 1.5 | 1.3 | 1.3 | 1.0 | 1.0 | 1.4 | 1.0 | 1.4 | 1.1 | 1.8 | 2.2 | 2.0 | 2.4 | 1.2 | 1.6 | 2.0 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.5 | 1.0 | 2.2 | 0.8 | 2.1 | 0.7 | 0.9 | 1.1 | 16.5 | 14.6 | 0 | 12.4 | 0.1 | 1.1 | 3.0 |
| Deferred Revenue | 1.7 | 1.2 | 1.0 | 0.9 | 2.0 | 1.0 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 3.1 | 3.0 | 1.2 | 0.4 | 0.3 | 0.6 | 2.8 | 1.4 |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | 0.8 | 0.7 | 0.6 |
| Total Current Liabilities | 5.6 | 3.9 | 3.3 | 3.5 | 4.3 | 3.4 | 3.0 | 3.2 | 4.1 | 3.5 | 4.3 | 3.4 | 3.4 | 7.5 | 23.6 | 22.6 | 7.8 | 16.2 | 5.2 | 6.6 | 5.4 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 1.1 | 6.1 | 9.2 | 13.3 | 15.1 | 15.9 | 15.0 | 0 | 0.2 | 13.2 | 0.2 | 0.3 | 0 | 0.1 |
| Deferred Tax Liabilities | 0.3 | 0.1 | 0 | 0 | 0 | (0.2) | (0.1) | (0.0) | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.7 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 1.1 | 6.1 | 9.2 | 13.3 | 15.1 | 15.9 | 15.0 | 21.7 | 0.2 | 13.2 | 0.2 | 0.3 | 3.1 | 0.1 |
| Total Liabilities | 6.4 | 4.4 | 3.4 | 3.5 | 4.4 | 3.6 | 3.7 | 4.3 | 10.2 | 12.7 | 17.6 | 18.5 | 19.2 | 22.5 | 23.6 | 22.8 | 21.1 | 16.4 | 5.5 | 6.6 | 5.5 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3.3) | (7.4) | (11.1) | (14.2) | (18.5) | (23.4) | (26.8) | (32.0) | (37.0) | (40.3) | (45.3) | (46.3) | (47.9) | (53.3) | (58.2) | (59.3) | (59.1) | (49.6) | (41.6) | (25.5) | (13.4) |
| Accumulated Other Comprehensive Income | (1.9) | (2.5) | (3.4) | (4.7) | (1.7) | (2.3) | (2.1) | (2.2) | (2.0) | (2.3) | 0.4 | (0.1) | (0.3) | (0.8) | (1.0) | (1.0) | (0.7) | (1.3) | (0.2) | (0.1) | (0.0) |
| Total Stockholders' Equity | 58.1 | 53.1 | 48.4 | 43.4 | 41.0 | 34.4 | 30.6 | 24.4 | 13.8 | 10.2 | 4.3 | 2.7 | 0.9 | (5.5) | (11.7) | (13.0) | (7.9) | 0.6 | 8.1 | 0.3 | 0.5 |
| Total Liabilities & Equity | 64.5 | 57.5 | 51.8 | 46.9 | 45.5 | 38.0 | 34.3 | 28.7 | 24.1 | 22.8 | 21.9 | 21.2 | 20.1 | 17.0 | 11.9 | 9.7 | 13.1 | 17.0 | 13.6 | 6.9 | 6.0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 0.4 | 0.4 | 0 | 0 | 0.1 | 0.6 | 1.1 | 2.0 | 8.3 | 10.0 | 15.4 | 15.8 | 16.8 | 16.1 | 16.5 | 14.6 | 13.2 | 12.5 | 0.3 | 1.1 | 3.1 |
| Net Debt | (28.3) | (22.1) | (24.4) | (22.9) | (17.7) | (14.6) | (10.7) | (5.5) | 1.4 | 4.4 | 9.0 | 10.5 | 8.5 | 10.9 | 15.1 | 14.4 | 13.0 | 8.6 | (0.6) | (0.3) | 3.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.1 | 3.6 | 3.1 | 4.3 | 4.9 | 3.3 | 5.2 | 5.0 | 3.3 | 4.9 | 1.1 | 1.6 | 5.3 | 4.9 | 1.1 | (1.8) | (9.4) | (7.9) | (15.0) | (7.6) | (3.8) |
| Depreciation & Amortization | 1.4 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 0.4 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.2 | 0.1 | 0.6 | 1.1 | 1.1 | 0.6 | 0.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.3 | 1.1 | 3.3 | 0 | 0 |
| Change in Working Capital | 0.9 | (2.4) | (2.1) | 0.7 | (3.5) | 0.3 | (0.3) | (3.8) | 0.5 | (1.5) | 1.4 | (2.5) | (3.0) | (0.7) | (2.5) | 1.9 | 4.2 | (1.1) | (4.9) | 4.7 | (0.6) |
| Other Non-Cash Items | 0.3 | 0.1 | 0 | 1.3 | (0.6) | (0.6) | (1.1) | 1.8 | (0.1) | 0.0 | 0.3 | 1.0 | 0.8 | 0.4 | 0.2 | (1.4) | 0.3 | 0.1 | 6.1 | 2.8 | 0.7 |
| Operating Cash Flow | 7.2 | 2.5 | 2.4 | 6.7 | 3.3 | 4.4 | 6.4 | 2.4 | 4.8 | 4.4 | 3.3 | 0.3 | 3.3 | 4.9 | (1.2) | (0.3) | (1.7) | (6.3) | (10.1) | 0.1 | (3.6) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (1.2) | (0.6) | (2.1) | (0.6) | (1.0) | (1.0) | (2.3) | (0.6) | (2.6) | (0.6) | (2.2) | (1.2) | (0.6) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.4) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.8) | (1.3) | (1.0) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (3.8) | 0.5 | (0.1) | (0.1) | (0.2) | 0.7 | (0.1) | 0.5 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.9 | 0.2 | 0.0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.2) | (4.4) | (1.5) | (0.6) | (1.0) | (1.0) | (1.6) | (0.6) | (2.0) | (0.6) | (2.2) | (1.2) | (0.6) | (0.3) | 0.8 | 0.2 | (0.2) | (0.9) | (1.7) | (1.1) | (0.3) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.1) | 0.1 | 0.2 | (1.0) | (6.3) | (0.7) | (1.8) | (0.5) | (2.2) | (0.0) | (1.0) | 1.3 | 0.5 | (1.5) | 11.9 | (0.9) | (2.1) | 2.9 |
| Stock Repurchased | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | (1.8) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.6) | (0.1) | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (1.3) | 0 | 0 | 0 |
| Financing Cash Flow | 0 | (0.0) | (0.0) | (0.1) | 0.1 | 0.2 | (0.7) | (0.9) | (1.8) | (1.8) | (0.5) | (2.2) | (0.0) | (1.0) | 1.6 | 0.2 | (1.6) | 10.5 | 11.3 | 2.4 | 3.7 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 6.2 | (2.0) | 1.5 | 5.2 | 2.6 | 3.4 | 4.2 | 0.7 | 1.2 | (0.7) | 1.0 | (3.0) | 3.1 | 3.8 | 1.2 | (0.1) | (3.6) | 3.0 | (0.5) | 1.2 | 0.1 |
| Cash at Beginning | 22.5 | 24.4 | 22.9 | 17.7 | 15.1 | 11.7 | 7.5 | 6.9 | 5.6 | 6.3 | 5.3 | 8.2 | 5.2 | 1.4 | 0.2 | 0.3 | 3.9 | 0.9 | 1.4 | 0.1 | 0.0 |
| Cash at End | 28.7 | 22.5 | 24.4 | 22.9 | 17.7 | 15.1 | 11.7 | 7.5 | 6.9 | 5.6 | 6.3 | 5.3 | 8.2 | 5.2 | 1.4 | 0.2 | 0.3 | 3.9 | 0.9 | 1.4 | 0.1 |
| Free Cash Flow | 6.0 | 1.9 | 0.3 | 6.2 | 2.3 | 3.4 | 4.1 | 1.8 | 2.3 | 3.8 | 1.0 | (0.9) | 2.6 | 4.6 | (1.3) | (0.3) | (1.7) | (6.4) | (10.5) | (0.0) | (3.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 26.6 | 20.3 | 19.4 | 22.2 | 21.3 | 20.0 | 25.1 | 18.0 | 18.0 | 21.1 | 19.2 | 16.4 | 22.3 | 21.1 | 15.7 | 11.5 | 13.2 | 17.0 | 13.9 | 7.3 | 4.3 |
| Gross Profit | 17.7 | 14.2 | 13.0 | 15.2 | 14.8 | 12.7 | 16.4 | 12.7 | 12.0 | 12.7 | 10.3 | 10.1 | 13.3 | 11.8 | 7.8 | 5.3 | 6.9 | 10.0 | 7.5 | 4.7 | 1.8 |
| Operating Income | 4.5 | 3.6 | 2.7 | 5.0 | 3.8 | 2.8 | 6.3 | 3.3 | 3.8 | 5.5 | 1.9 | 3.1 | 7.0 | 5.6 | 1.2 | (2.8) | (7.0) | (6.7) | (8.4) | (6.4) | (3.6) |
| Net Income | 4.1 | 3.6 | 3.1 | 4.3 | 4.9 | 3.3 | 5.2 | 5.0 | 3.3 | 4.9 | 1.1 | 1.6 | 5.3 | 4.9 | 1.1 | (1.8) | (9.4) | (7.9) | (15.0) | (7.6) | (3.8) |
| EPS (Diluted) | 0.37 | 0.32 | 0.28 | 0.38 | 0.44 | 0.30 | 0.49 | 0.49 | 0.36 | 0.58 | 0.16 | 0.24 | 0.80 | 0.87 | 0.21 | -0.41 | -2.71 | -2.29 | -5.44 | -4.40 | -2.31 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 28.7 | 22.5 | 24.4 | 22.9 | 17.7 | 15.1 | 11.7 | 7.5 | 6.9 | 5.6 | 6.3 | 5.3 | 8.2 | 5.2 | 1.4 | 0.2 | 0.3 | 3.9 | 0.9 | 1.4 | 0.1 |
| Total Assets | 64.5 | 57.5 | 51.8 | 46.9 | 45.5 | 38.0 | 34.3 | 28.7 | 24.1 | 22.8 | 21.9 | 21.2 | 20.1 | 17.0 | 11.9 | 9.7 | 13.1 | 17.0 | 13.6 | 6.9 | 6.0 |
| Total Debt | 0.4 | 0.4 | 0 | 0 | 0.1 | 0.6 | 1.1 | 2.0 | 8.3 | 10.0 | 15.4 | 15.8 | 16.8 | 16.1 | 16.5 | 14.6 | 13.2 | 12.5 | 0.3 | 1.1 | 3.1 |
| Stockholders' Equity | 58.1 | 53.1 | 48.4 | 43.4 | 41.0 | 34.4 | 30.6 | 24.4 | 13.8 | 10.2 | 4.3 | 2.7 | 0.9 | (5.5) | (11.7) | (13.0) | (7.9) | 0.6 | 8.1 | 0.3 | 0.5 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 7.2 | 2.5 | 2.4 | 6.7 | 3.3 | 4.4 | 6.4 | 2.4 | 4.8 | 4.4 | 3.3 | 0.3 | 3.3 | 4.9 | (1.2) | (0.3) | (1.7) | (6.3) | (10.1) | 0.1 | (3.6) |
| Capital Expenditure | (1.2) | (0.6) | (2.1) | (0.6) | (1.0) | (1.0) | (2.3) | (0.6) | (2.6) | (0.6) | (2.2) | (1.2) | (0.6) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.4) | (0.1) | (0.3) |
| Free Cash Flow | 6.0 | 1.9 | 0.3 | 6.2 | 2.3 | 3.4 | 4.1 | 1.8 | 2.3 | 3.8 | 1.0 | (0.9) | 2.6 | 4.6 | (1.3) | (0.3) | (1.7) | (6.4) | (10.5) | (0.0) | (3.8) |