JVA - Coffee Holding Co., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
113.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 96.3 | 78.6 | 68.2 | 65.7 | 63.9 | 74.3 | 86.5 | 90.7 | 77.1 | 78.9 | 118.2 | 108.9 | 134.0 | 173.7 | 146.8 | 83.5 | 74.5 | 71.2 | 57.4 | 51.2 | 41.5 | 28.0 | 20.2 | 17.4 | 20.3 | 20.1 | 23.1 | 25.9 | 26.1 |
| Cost of Revenue | 80.9 | 62.5 | 57.2 | 54.7 | 47.9 | 61.3 | 70.7 | 75.0 | 65.0 | 67.1 | 112.4 | 93.3 | 128.0 | 161.6 | 138.2 | 72.9 | 64.4 | 68.8 | 49.1 | 43.6 | 33.9 | 20.9 | 15.4 | 12.5 | 16.1 | 16.7 | 19.8 | 24.1 | 23.0 |
| Gross Profit | 15.4 | 16.0 | 11.0 | 11.0 | 16.0 | 13.1 | 15.8 | 15.6 | 12.1 | 11.9 | 5.7 | 15.5 | 6.0 | 12.0 | 8.5 | 10.6 | 10.0 | 2.4 | 8.3 | 7.6 | 7.7 | 7.1 | 4.9 | 5.0 | 4.3 | 3.4 | 3.3 | 1.8 | 3.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.3 | 13.1 | 12.3 | 13.6 | 13.5 | 13.9 | 15.2 | 13.2 | 10.9 | 8.0 | 7.7 | 7.5 | 7.5 | 7.6 | 7.3 | 6.5 | 6.4 | 6.4 | 6.6 | 6.2 | 5.7 | 5.4 | 3.5 | 3.1 | 2.8 | 2.3 | 1.9 | 1.9 | 2.1 |
| Other Expenses | 0 | 0 | 0 | 2.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 4.0 | 3.5 | 0.4 | 2.6 | 2.3 | 2.2 | 2.4 |
| Operating Expenses | 13.3 | 13.1 | 12.3 | 16.4 | 14.6 | 13.9 | 15.2 | 13.2 | 10.9 | 8.0 | 7.7 | 7.5 | 7.5 | 7.6 | 7.3 | 6.5 | 6.4 | 6.4 | 6.8 | 6.2 | 5.7 | 5.4 | 4.0 | 3.5 | 3.2 | 2.6 | 2.3 | 2.2 | 2.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 2.2 | 3.0 | (1.3) | (5.3) | 1.4 | (0.8) | 0.5 | 2.4 | 1.2 | 3.9 | (1.9) | 8.0 | (1.6) | 4.4 | 1.2 | 4.0 | 3.6 | (3.9) | 1.5 | 1.4 | 2.0 | 1.7 | 0.9 | 1.5 | 1.1 | 0.8 | 1.0 | (0.5) | 0.8 |
| Interest Expense | 0.2 | 0.2 | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 3.6 | 4.2 | 0.4 | (4.1) | 2.3 | 0.9 | 1.3 | 3.2 | 2.0 | 4.5 | (1.3) | 8.6 | (1.1) | 4.7 | 1.8 | 4.6 | 6.3 | (3.3) | 1.8 | 1.8 | 2.3 | 2.1 | 1.2 | 1.7 | 1.4 | 1.0 | 1.2 | (0.2) | 1.0 |
| EBIT | 2.2 | 3.3 | (0.5) | (5.4) | 1.3 | (0.2) | 0.5 | 2.4 | 1.2 | 3.9 | (1.9) | 8.0 | (1.6) | 4.2 | 1.4 | 4.1 | 5.7 | (3.9) | 1.5 | 1.4 | 2.0 | 1.7 | 0.9 | 1.5 | 1.1 | 0.8 | 1.0 | (0.5) | 0.8 |
| Income Before Tax | 1.9 | 3.1 | (1.1) | (5.6) | 1.2 | (0.4) | 0.3 | 2.0 | 1.0 | 3.7 | (2.1) | 8.0 | (1.7) | 4.1 | 1.1 | 3.9 | 5.5 | (4.0) | 1.4 | 1.3 | 1.9 | 1.6 | 0.7 | 1.3 | 0.8 | 0.4 | 0.6 | (1.1) | 0.5 |
| Income Tax Expense | 0.5 | 0.8 | (0.3) | (1.0) | 0.3 | (0.0) | 0.0 | 0.5 | 0.2 | 1.4 | (0.8) | 2.9 | (0.4) | 1.5 | 0.2 | 1.5 | 2.2 | (1.4) | 0.4 | 0.6 | 0.7 | 0.7 | 0.1 | 0.6 | 0.3 | 0.1 | 0 | 0 | 0.1 |
| Net Income | 1.4 | 2.2 | (0.8) | (3.7) | 1.3 | (0.1) | (0.1) | 1.1 | 0.5 | 2.2 | (1.4) | 5.0 | (1.5) | 2.5 | 0.8 | 2.4 | 3.3 | (2.6) | 0.9 | 0.7 | 1.2 | 0.9 | 0.6 | 0.8 | 0.5 | 0.3 | 0.6 | (1.1) | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.39 | -0.15 | -0.81 | 0.15 | -0.06 | 0.05 | 0.19 | 0.08 | 0.36 | -0.23 | 0.78 | -0.23 | 0.39 | 0.15 | 0.44 | 0.60 | -0.47 | 0.17 | 0.13 | 0.25 | 0.22 | 0.16 | 0.19 | 0.13 | 0.07 | 0.15 | -0.28 | 0.07 |
| EPS (Diluted) | 0.25 | 0.39 | -0.15 | -0.81 | 0.15 | -0.06 | 0.05 | 0.19 | 0.08 | 0.36 | -0.23 | 0.78 | -0.23 | 0.37 | 0.14 | 0.44 | 0.60 | -0.47 | 0.17 | 0.13 | 0.25 | 0.22 | 0.16 | 0.19 | 0.13 | 0.07 | 0.15 | -0.28 | 0.07 |
| Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.7 | 5.9 | 6.1 | 6.1 | 6.3 | 6.4 | 6.4 | 5.6 | 5.5 | 5.4 | 5.5 | 5.5 | 5.5 | 4.7 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.7 | 1.4 | 2.7 | 2.5 | 3.7 | 2.9 | 2.4 | 4.6 | 2.3 | 3.2 | 3.9 | 3.8 | 4.0 | 7.6 | 4.2 | 1.7 | 1.8 | 1.0 | 0.9 | 1.1 | 0.7 | 0.6 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | (0.5) | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.7 | 11.1 | 11.8 | 9.5 | 10.1 | 7.6 | 9.9 | 10.3 | 13.9 | 14.1 | 12.4 | 15.4 | 13.4 | 12.7 | 16.4 | 8.9 | 10.2 | 9.1 | 7.1 | 6.5 | 8.2 | 4.9 | 3.0 | 2.6 | 2.2 | 2.2 | 2.7 | 2.4 | 3.3 |
| Inventory | 20.4 | 15.7 | 19.0 | 19.3 | 16.0 | 17.1 | 18.8 | 15.3 | 16.3 | 14.3 | 13.9 | 15.2 | 9.4 | 11.3 | 13.5 | 8.2 | 4.8 | 5.0 | 4.5 | 2.9 | 4.5 | 2.3 | 1.8 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 |
| Other Current Assets | 0.6 | 0.2 | 0.4 | 0.4 | (0.1) | (0.1) | (0.4) | (0.4) | 0.6 | 0.6 | 1.3 | 0.6 | 1.7 | 1.4 | 1.2 | 0.3 | 0.4 | 1.3 | 3.7 | 4.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.4 | 0.1 |
| Total Current Assets | 35.4 | 28.4 | 34.0 | 31.7 | 30.3 | 28.0 | 31.7 | 30.8 | 33.7 | 32.7 | 32.0 | 35.5 | 28.9 | 33.1 | 35.7 | 20.9 | 17.6 | 17.7 | 17.0 | 15.7 | 14.0 | 8.6 | 5.4 | 4.2 | 3.8 | 3.9 | 4.5 | 4.2 | 5.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5.5 | 4.4 | 6.2 | 6.1 | 6.2 | 4.3 | 2.4 | 2.4 | 2.4 | 2.3 | 1.8 | 2.0 | 2.1 | 1.8 | 1.7 | 1.6 | 1.6 | 2.8 | 2.7 | 2.1 | 2.4 | 2.3 | 1.6 | 1.8 | 1.6 | 1.8 | 2.0 | 2.1 | 1.7 |
| Goodwill | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.2 | 1.8 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 2.0 | 2.1 | 2.5 | 1.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.3 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0.5 | (278.2) | (219.9) | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 |
| Total Non-Current Assets | 6.6 | 5.6 | 8.2 | 11.0 | 13.0 | 10.5 | 7.9 | 8.1 | 6.3 | 4.3 | 3.3 | 3.5 | 3.5 | 5.1 | 3.1 | 3.0 | 2.2 | 3.3 | 3.4 | 3.3 | 2.6 | 2.3 | 1.6 | 1.8 | 1.9 | 2.1 | 2.0 | 2.3 | 1.8 |
| Total Assets | 42.0 | 34.0 | 42.2 | 42.7 | 43.3 | 38.5 | 39.7 | 38.8 | 40.0 | 37.0 | 35.3 | 39.0 | 32.4 | 38.2 | 38.8 | 23.9 | 19.8 | 21.0 | 20.4 | 19.0 | 16.5 | 10.9 | 7.0 | 6.0 | 5.7 | 6.0 | 6.5 | 6.5 | 6.8 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 2.1 | 2.9 | 3.7 | 2.6 | 4.1 | 3.0 | 4.3 | 4.8 | 4.4 | 4.1 | 4.0 | 8.7 | 7.2 | 11.8 | 12.4 | 7.1 | 6.7 | 9.1 | 6.8 | 4.8 | 4.4 | 4.7 | 1.9 | 2.0 | 1.7 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6.0 | 0 | 9.6 | 0.9 | 0.0 | 0.0 | 7.2 | 6.3 | 8.4 | 7.0 | 5.6 | 2.5 | 1.2 | 0.6 | 1.8 | 2.3 | 0.8 | 3.5 | 0.9 | 2.5 | 1.1 | 3.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0.2 | 0.2 | 0 | (0.1) | 0 | 2.7 | 3.7 | 3.6 | 4.7 |
| Total Current Liabilities | 12.8 | 6.8 | 15.4 | 6.4 | 6.5 | 4.0 | 11.5 | 11.2 | 13.1 | 11.0 | 10.1 | 12.0 | 9.5 | 13.7 | 16.1 | 9.7 | 8.0 | 12.6 | 7.7 | 7.4 | 5.7 | 7.9 | 2.1 | 2.5 | 2.1 | 2.8 | 4.0 | 4.5 | 5.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0.0 | 8.3 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.7 | 2.7 | 2.7 | 2.6 | 2.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 |
| Total Non-Current Liabilities | 1.7 | 1.0 | 3.1 | 11.7 | 7.4 | 6.8 | 1.4 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 2.8 | 2.1 | 2.9 | 2.9 | 2.8 | 3.0 | 0.7 |
| Total Liabilities | 14.5 | 7.8 | 18.5 | 18.1 | 13.9 | 10.7 | 13.0 | 12.8 | 14.4 | 12.1 | 10.9 | 12.9 | 10.3 | 14.4 | 16.8 | 10.4 | 8.6 | 13.2 | 8.2 | 7.6 | 5.9 | 7.9 | 4.9 | 4.5 | 5.0 | 5.8 | 6.8 | 7.5 | 6.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Retained Earnings | 13.1 | 11.7 | 9.5 | 10.3 | 14.5 | 13.2 | 13.3 | 13.4 | 12.3 | 11.9 | 9.7 | 11.1 | 6.1 | 8.0 | 6.3 | 6.2 | 4.1 | 0.8 | 4.9 | 4.0 | 3.3 | 2.1 | 1.2 | 0.6 | (0.0) | (0.5) | (0.8) | (1.4) | 0.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 27.6 | 26.2 | 24.0 | 24.8 | 28.5 | 26.5 | 25.3 | 24.9 | 25.0 | 24.5 | 24.1 | 25.7 | 21.8 | 23.6 | 21.9 | 13.5 | 11.1 | 7.8 | 12.2 | 11.3 | 10.6 | 3.0 | 2.1 | 1.5 | 0.7 | 0.2 | (0.3) | (0.9) | 0.6 |
| Total Liabilities & Equity | 42.0 | 34.0 | 42.2 | 42.7 | 43.3 | 38.5 | 39.7 | 38.8 | 40.0 | 37.0 | 35.3 | 39.0 | 32.4 | 38.2 | 38.8 | 23.9 | 19.8 | 21.0 | 20.4 | 19.0 | 16.5 | 10.9 | 7.0 | 6.0 | 5.7 | 6.0 | 6.5 | 6.5 | 6.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 8.4 | 1.2 | 12.9 | 12.6 | 7.5 | 6.1 | 7.2 | 6.3 | 8.4 | 7.0 | 5.6 | 2.5 | 1.2 | 0.6 | 1.8 | 2.3 | 0.8 | 3.5 | 0.9 | 2.5 | 1.1 | 3.1 | 3.0 | 2.2 | 2.8 | 2.9 | 3.0 | 3.8 | 1.0 |
| Net Debt | 7.7 | (0.2) | 10.1 | 10.0 | 3.8 | 3.2 | 4.8 | 1.7 | 6.1 | 3.7 | 1.7 | (1.3) | (2.8) | (7.0) | (2.4) | 0.6 | (1.0) | 2.6 | 0.0 | 1.4 | 0.3 | 2.4 | 2.9 | 2.2 | 2.6 | 2.7 | 2.7 | 4.2 | 0.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1.4 | 2.2 | (0.8) | (4.6) | 0.9 | (0.3) | 0.3 | 1.5 | 0.7 | 2.4 | (1.3) | 5.0 | (1.3) | 2.6 | 0.8 | 2.4 | 3.3 | (2.6) | 0.9 | 0.7 | 1.2 | 0.9 | 0.6 | 0.8 | 0.5 | 0.3 | 0.6 | (1.1) | 0.4 |
| Depreciation & Amortization | 1.5 | 0.9 | 0.9 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.0 | 0 | 0 | 0.4 | 0.8 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.2) | 2.5 | 1.9 | (6.2) | 1.2 | 2.4 | (3.4) | 6.5 | (0.2) | (1.7) | (0.8) | (6.1) | (1.7) | 5.1 | (6.7) | (1.5) | (1.8) | 2.3 | 0.4 | (1.7) | (5.5) | 0.4 | (1.6) | (0.2) | (0.6) | (0.6) | (0.2) | 1.9 | (0.4) |
| Other Non-Cash Items | (0.0) | (0.9) | (1.1) | 4.7 | 1.1 | 0.6 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | (0.2) | (0.2) | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 |
| Operating Cash Flow | (5.0) | 5.4 | 0.7 | (5.4) | 4.7 | 4.4 | (2.1) | 8.7 | 1.5 | 1.6 | (2.3) | 0.0 | (3.3) | 8.0 | (4.1) | 1.3 | 0.4 | (0.4) | 2.2 | (0.3) | (3.9) | 1.6 | (0.7) | 0.8 | 0.3 | 0.0 | 0.7 | 1.3 | 0.4 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.3) | (0.9) | (1.1) | (1.5) | (0.4) | (0.7) | (0.4) | (0.7) | (1.0) | (0.4) | (0.5) | (0.8) | (0.6) | (0.5) | (0.4) | (0.2) | (0.3) | (0.7) | (0.2) | (0.5) | (1.0) | (0.1) | (0.4) | (0.1) | 0 | 0 | 0 | 0 |
| Acquisitions | (0.8) | 0 | 0 | 0.3 | 0 | 0 | 0 | (2.7) | (2.9) | (0.8) | 0 | 0 | 0.2 | (2.1) | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3.1 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.1 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.2 | (2.1) | 0 | 0 | 2.9 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | (0.1) | (0.1) | (0.3) | (0.3) |
| Investing Cash Flow | (1.7) | 2.8 | (0.9) | (0.7) | (3.9) | (0.5) | (0.9) | (3.1) | (3.6) | (1.8) | (0.4) | (0.5) | (0.5) | (2.7) | (0.5) | (2.6) | 2.7 | (0.4) | (0.7) | (0.8) | (0.5) | (1.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 6.0 | (9.6) | 0.4 | 5.4 | (0.0) | (3.4) | 0.8 | (2.2) | 1.4 | 1.4 | 3.1 | 1.3 | 0.7 | (1.3) | (0.5) | 1.5 | (2.7) | 2.6 | (1.6) | 1.5 | (2.0) | 0.1 | 0.8 | (1.2) | (0.0) | (0.3) | (0.9) | (0.3) | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.3) | (1.8) | (0.2) | (1.0) | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.4) | (0.8) | (0.7) | (0.3) | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 |
| Other Financing Activities | 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 | 0.7 | (0.1) | 0.3 | 0.6 | (0.4) | 0.5 |
| Financing Cash Flow | 6.0 | (9.6) | 0.4 | 5.0 | (0.0) | (3.4) | 0.8 | (3.3) | 1.2 | (0.5) | 2.7 | 0.2 | 0.3 | (2.0) | 7.2 | 1.2 | (2.7) | 0.9 | (1.7) | 1.5 | 4.4 | 0.0 | 0.8 | (0.5) | (0.1) | (0.0) | (0.3) | (1.2) | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (0.7) | (1.4) | 0.2 | (1.2) | 0.8 | 0.5 | (2.2) | 2.3 | (0.9) | (0.6) | 0.1 | (0.3) | (3.5) | 3.3 | 2.6 | (0.1) | 0.4 | 0.1 | (0.2) | 0.4 | 0.1 | 0.6 | 0.0 | (0.2) | 0.0 | (0.1) | (0.3) | (1.2) | 0.2 |
| Cash at Beginning | 1.4 | 2.7 | 2.5 | 3.7 | 2.9 | 2.4 | 4.6 | 2.3 | 3.2 | 3.9 | 3.8 | 4.0 | 7.6 | 4.2 | 1.7 | 1.8 | 1.0 | 0.9 | 1.1 | 0.7 | 0.6 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.6 | 0.2 | 0.0 |
| Cash at End | 0.7 | 1.4 | 2.7 | 2.5 | 3.7 | 2.9 | 2.4 | 4.6 | 2.3 | 3.2 | 3.9 | 3.8 | 4.0 | 7.6 | 4.2 | 1.7 | 1.4 | 1.0 | 0.9 | 1.1 | 0.7 | 0.6 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | (1.0) | 0.2 |
| Free Cash Flow | (5.9) | 5.1 | (0.2) | (6.5) | 3.2 | 3.9 | (2.9) | 8.3 | 0.8 | 0.6 | (2.7) | (0.5) | (4.0) | 7.5 | (4.6) | 1.0 | 0.2 | (0.8) | 1.5 | (0.5) | (4.3) | 0.6 | (0.8) | 0.4 | 0.2 | 0.0 | 0.7 | 1.3 | 0.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 96.3 | 78.6 | 68.2 | 65.7 | 63.9 | 74.3 | 86.5 | 90.7 | 77.1 | 78.9 | 118.2 | 108.9 | 134.0 | 173.7 | 146.8 | 83.5 | 74.5 | 71.2 | 57.4 | 51.2 | 41.5 | 28.0 | 20.2 | 17.4 | 20.3 | 20.1 | 23.1 | 25.9 | 26.1 |
| Gross Profit | 15.4 | 16.0 | 11.0 | 11.0 | 16.0 | 13.1 | 15.8 | 15.6 | 12.1 | 11.9 | 5.7 | 15.5 | 6.0 | 12.0 | 8.5 | 10.6 | 10.0 | 2.4 | 8.3 | 7.6 | 7.7 | 7.1 | 4.9 | 5.0 | 4.3 | 3.4 | 3.3 | 1.8 | 3.2 |
| Operating Income | 2.2 | 3.0 | (1.3) | (5.3) | 1.4 | (0.8) | 0.5 | 2.4 | 1.2 | 3.9 | (1.9) | 8.0 | (1.6) | 4.4 | 1.2 | 4.0 | 3.6 | (3.9) | 1.5 | 1.4 | 2.0 | 1.7 | 0.9 | 1.5 | 1.1 | 0.8 | 1.0 | (0.5) | 0.8 |
| Net Income | 1.4 | 2.2 | (0.8) | (3.7) | 1.3 | (0.1) | (0.1) | 1.1 | 0.5 | 2.2 | (1.4) | 5.0 | (1.5) | 2.5 | 0.8 | 2.4 | 3.3 | (2.6) | 0.9 | 0.7 | 1.2 | 0.9 | 0.6 | 0.8 | 0.5 | 0.3 | 0.6 | (1.1) | 0.4 |
| EPS (Diluted) | 0.25 | 0.39 | -0.15 | -0.81 | 0.15 | -0.06 | 0.05 | 0.19 | 0.08 | 0.36 | -0.23 | 0.78 | -0.23 | 0.37 | 0.14 | 0.44 | 0.60 | -0.47 | 0.17 | 0.13 | 0.25 | 0.22 | 0.16 | 0.19 | 0.13 | 0.07 | 0.15 | -0.28 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 0.7 | 1.4 | 2.7 | 2.5 | 3.7 | 2.9 | 2.4 | 4.6 | 2.3 | 3.2 | 3.9 | 3.8 | 4.0 | 7.6 | 4.2 | 1.7 | 1.8 | 1.0 | 0.9 | 1.1 | 0.7 | 0.6 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | (0.5) | 0.2 |
| Total Assets | 42.0 | 34.0 | 42.2 | 42.7 | 43.3 | 38.5 | 39.7 | 38.8 | 40.0 | 37.0 | 35.3 | 39.0 | 32.4 | 38.2 | 38.8 | 23.9 | 19.8 | 21.0 | 20.4 | 19.0 | 16.5 | 10.9 | 7.0 | 6.0 | 5.7 | 6.0 | 6.5 | 6.5 | 6.8 |
| Total Debt | 8.4 | 1.2 | 12.9 | 12.6 | 7.5 | 6.1 | 7.2 | 6.3 | 8.4 | 7.0 | 5.6 | 2.5 | 1.2 | 0.6 | 1.8 | 2.3 | 0.8 | 3.5 | 0.9 | 2.5 | 1.1 | 3.1 | 3.0 | 2.2 | 2.8 | 2.9 | 3.0 | 3.8 | 1.0 |
| Stockholders' Equity | 27.6 | 26.2 | 24.0 | 24.8 | 28.5 | 26.5 | 25.3 | 24.9 | 25.0 | 24.5 | 24.1 | 25.7 | 21.8 | 23.6 | 21.9 | 13.5 | 11.1 | 7.8 | 12.2 | 11.3 | 10.6 | 3.0 | 2.1 | 1.5 | 0.7 | 0.2 | (0.3) | (0.9) | 0.6 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (5.0) | 5.4 | 0.7 | (5.4) | 4.7 | 4.4 | (2.1) | 8.7 | 1.5 | 1.6 | (2.3) | 0.0 | (3.3) | 8.0 | (4.1) | 1.3 | 0.4 | (0.4) | 2.2 | (0.3) | (3.9) | 1.6 | (0.7) | 0.8 | 0.3 | 0.0 | 0.7 | 1.3 | 0.4 |
| Capital Expenditure | (0.9) | (0.3) | (0.9) | (1.1) | (1.5) | (0.4) | (0.7) | (0.4) | (0.7) | (1.0) | (0.4) | (0.5) | (0.8) | (0.6) | (0.5) | (0.4) | (0.2) | (0.3) | (0.7) | (0.2) | (0.5) | (1.0) | (0.1) | (0.4) | (0.1) | 0 | 0 | 0 | 0 |
| Free Cash Flow | (5.9) | 5.1 | (0.2) | (6.5) | 3.2 | 3.9 | (2.9) | 8.3 | 0.8 | 0.6 | (2.7) | (0.5) | (4.0) | 7.5 | (4.6) | 1.0 | 0.2 | (0.8) | 1.5 | (0.5) | (4.3) | 0.6 | (0.8) | 0.4 | 0.2 | 0.0 | 0.7 | 1.3 | 0.4 |