Financial Statements — CODA
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 31.71 | 30.62 | 30.45 | 26.20 | 24.46 | 22.54 | 25.22 | 23.71 | 25.00 | 24.89 | 23.46 | 24.52 | 21.37 | 20.66 | 20.71 | 19.16 | 16.59 | 16.08 |
| Accounts Receivable | 5.62 | 4.95 | 3.78 | 3.87 | 4.72 | 3.36 | 3.41 | 4.40 | 3.03 | 2.51 | 3.89 | 3.14 | 4.25 | 1.98 | 1.54 | 2.21 | 3.10 | 1.87 |
| Inventory | 13.49 | 14.00 | 14.20 | 13.71 | 13.53 | 13.43 | 13.02 | 12.65 | 12.77 | 11.65 | 11.23 | 11.18 | 10.18 | 10.60 | 11.16 | 10.83 | 10.57 | 10.00 |
| Total Current Assets | 54.60 | 52.94 | 51.16 | 47.41 | 46.32 | 42.72 | 45.70 | 43.83 | 42.77 | 41.73 | 40.84 | 40.31 | 37.09 | 34.52 | 34.77 | 34.15 | 32.30 | 29.85 |
| Property, Plant & Equipment | 7.43 | 7.44 | 7.37 | 7.56 | 7.20 | 6.97 | 6.34 | 6.26 | 6.34 | 6.25 | 6.07 | 6.07 | 6.12 | 6.39 | 6.74 | 6.03 | 6.04 | 6.11 |
| Goodwill | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.38 | 3.38 | 3.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.85 | 2.96 | 3.08 | 3.30 | 3.43 | 3.57 | 0.52 | 0.52 | 0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 14.25 | 14.40 | 14.46 | 14.50 | 14.27 | 14.18 | 10.24 | 10.17 | 10.24 | 10.24 | 10.06 | 10.20 | 10.11 | 10.34 | 10.63 | 10.21 | 10.42 | 10.50 |
| Total Assets | 68.85 | 67.34 | 65.62 | 61.91 | 60.59 | 56.90 | 55.95 | 54.00 | 53.01 | 51.97 | 50.90 | 50.50 | 47.20 | 44.86 | 45.40 | 44.36 | 42.72 | 40.36 |
| Accounts Payable | 0.98 | 1.34 | 0.96 | 1.23 | 0.88 | 1.07 | 1.07 | 1.21 | 1.11 | 1.13 | 0.78 | 1.41 | 0.84 | 1.23 | 0.32 | 0.96 | 1.29 | 0.97 |
| Total Current Liabilities | 5.43 | 5.21 | 4.69 | 4.17 | 4.25 | 3.34 | 3.02 | 2.82 | 2.75 | 1.99 | 2.50 | 3.83 | 4.31 | 3.18 | 2.41 | 3.20 | 3.25 | 3.09 |
| Total Non-current Liabilities* | 0.70 | 0.71 | 0.74 | 0.47 | 0.45 | 0.45 | 0.12 | 0.11 | 0.11 | 0.14 | 0.09 | 0.10 | 0.10 | 0.14 | 0.15 | 0.18 | 0.20 | 0.64 |
| Total Liabilities | 6.12 | 5.92 | 5.44 | 4.64 | 4.70 | 3.78 | 3.14 | 2.93 | 2.86 | 2.13 | 2.59 | 3.93 | 4.41 | 3.32 | 2.57 | 3.38 | 3.45 | 3.73 |
| Retained Earnings | 0.74 | (0.65) | (2.35) | (4.30) | (5.58) | (6.49) | (7.73) | (9.01) | (10.42) | (10.73) | (11.77) | (12.78) | (14.88) | (16.65) | (17.26) | (18.57) | (20.09) | (22.30) |
| Total Stockholder Equity | 62.73 | 61.41 | 60.19 | 57.27 | 55.89 | 53.11 | 52.81 | 51.07 | 50.15 | 49.84 | 48.31 | 46.57 | 42.79 | 41.54 | 42.83 | 40.98 | 39.27 | 36.63 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 7.72 | 6.90 | 6.71 | 7.27 | 7.06 | 7.02 | 5.21 | 5.06 | 5.48 | 5.32 | 4.46 | 3.56 | 4.89 | 5.30 | 5.60 | 5.14 | 6.27 | 4.98 | 5.84 | 5.08 |
| Cost of Revenue | 2.67 | 2.33 | 2.34 | 2.36 | 2.24 | 2.52 | 1.78 | 1.76 | 0.10 | 0.13 | 0.29 | 1.27 | 1.53 | 1.68 | 0.51 | 1.70 | 1.70 | 1.95 | 1.68 | 1.59 |
| Gross Profit | 5.05 | 4.58 | 4.37 | 4.91 | 4.82 | 4.50 | 3.43 | 3.30 | 4.05 | 3.74 | 3.09 | 2.29 | 3.37 | 3.62 | 3.75 | 3.44 | 4.56 | 3.03 | 4.16 | 3.49 |
| Research & Development | 0.73 | 0.65 | 0.61 | 0.64 | 0.57 | 0.69 | 0.54 | 0.72 | 0.50 | 0.54 | 0.49 | 0.56 | 0.57 | 0.53 | 0.44 | 0.47 | 0.58 | 0.52 | 0.67 | 1.08 |
| Selling, General & Admin | 2.79 | 2.14 | 2.75 | 2.86 | 2.87 | 2.72 | 2.22 | 2.29 | 2.16 | 1.85 | 2.05 | 2.06 | 1.93 | 2.24 | 1.96 | 1.84 | 1.96 | 2.03 | 2.11 | 2.12 |
| Total Operating Expenses | 3.52 | 2.79 | 3.36 | 3.51 | 3.44 | 3.41 | 2.77 | 3.01 | 2.66 | 2.39 | 2.53 | 2.61 | 2.50 | 2.77 | 2.41 | 2.31 | 2.54 | 2.55 | 2.78 | 3.20 |
| Operating Income | 1.53 | 1.79 | 1.01 | 1.41 | 1.38 | 1.09 | 0.66 | 0.29 | 1.39 | 1.35 | 0.56 | (0.32) | 0.86 | 0.86 | 1.35 | 1.12 | 2.02 | 0.48 | 1.38 | 0.30 |
| Pretax Income | 1.79 | 2.13 | 1.19 | 1.77 | 1.54 | 1.27 | 0.93 | 0.56 | 1.63 | 1.64 | 0.78 | (0.05) | 1.08 | 1.03 | 1.36 | 1.15 | 2.04 | 0.49 | 1.44 | 1.00 |
| Tax Provision | 0.40 | 0.44 | 0.26 | 0.74 | 0.26 | 0.36 | 0.02 | 0.23 | 0.36 | 0.23 | 0.15 | 0.27 | 0.04 | 0.02 | (0.04) | 0.45 | 0.27 | (0.12) | 0.23 | 0.91 |
| Net Income | 1.39 | 1.70 | 0.93 | 1.03 | 1.28 | 0.91 | 0.91 | 0.33 | 1.27 | 1.42 | 0.63 | (0.32) | 1.04 | 1.01 | 1.40 | 0.70 | 1.77 | 0.61 | 1.22 | 0.09 |
| Basic EPS | 0.12 | 0.15 | 0.08 | 0.10 | 0.11 | 0.08 | 0.08 | 0.03 | 0.11 | 0.13 | 0.06 | (0.03) | 0.09 | 0.09 | 0.13 | 0.07 | 0.16 | 0.06 | 0.11 | 0.02 |
| Diluted EPS | 0.12 | 0.15 | 0.08 | 0.10 | 0.11 | 0.08 | 0.08 | 0.02 | 0.11 | 0.13 | 0.06 | (0.02) | 0.09 | 0.09 | 0.12 | 0.06 | 0.16 | 0.05 | 0.11 | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 1.38 | 0.57 | 1.48 | 2.90 | 2.20 | 1.46 | 0.64 | 1.99 | 1.71 | (0.96) | (0.30) | 1.00 | 1.65 | (1.25) | 0.98 | 0.44 | 1.57 | 1.25 | 3.46 | (0.36) |
| Capital Expenditures | 0.16 | 0.12 | 0.08 | 0.37 | 0.61 | 0.07 | 0.13 | 0.05 | 0.16 | 0.15 | 0.14 | 1.59 | 0.27 | 0.08 | 0.08 | (0.65) | 0.04 | 0.10 | 0.99 | 0.09 |
| Free Cash Flow* | 1.22 | 0.45 | 1.39 | 2.54 | 1.59 | 1.39 | 0.51 | 1.95 | 1.55 | (1.11) | (0.43) | (0.58) | 1.38 | (1.33) | 0.90 | 1.10 | 1.54 | 1.15 | 2.47 | (0.45) |
| Investing Cash Flow | (0.18) | 0.01 | (0.11) | (0.37) | (0.61) | (0.07) | (0.14) | (4.66) | (0.18) | (0.20) | 0.61 | (1.01) | (0.29) | (0.12) | (0.11) | 0.64 | (0.05) | (0.14) | (1.00) | (0.13) |
| Financing Cash Flow | 0.00 | (0.01) | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | (0.02) | -0.00 | -- | (0.03) | 0.00 | 0.00 | (0.06) | (0.13) |
* Derived from reported values
