Industrials • Industrial Machinery/Components
$9.05 ▼ -0.52
(-5.49%)
MKT CAP: $108.0M • VOL: 64.7K
52W L $8 52W H $17
CODA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.6M | $20.3M | $19.4M |
| YoY Revenue Growth % | +30.7% | +5.0% | — |
| Gross Profit | $17.7M | $14.2M | — |
| Gross Margin % | 66.5% | 69.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.5M | $3.6M | $2.7M |
| Operating Margin % | 17.1% | 17.6% | 14.2% |
| Net Income (GAAP) | $4.1M | $3.6M | $3.1M |
| EBITDA (Normalized) | $5.5M | $4.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.2M | $2.5M | $2.4M |
| Capital Expenditures (CapEx) | $1.2M | $502.5K | — |
| Free Cash Flow (FCF) | $6.0M | $1.9M | $2.4M |
| FCF Margin % | 22.7% | 9.6% | 12.3% |
| Return on Invested Capital (ROIC %) | 12.0% | 9.3% | — |
| Cash & Short-Term Equivalents | $30.4M | $22.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $60.2M | $53.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CODA.