Industrials • Aerospace
$0.41 ▼ -0.02
(-4.71%)
MKT CAP: $23.8M • VOL: 782.7K
52W L $0 52W H $3
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
7 / 9
BAER // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $122.8M | $98.6M | $66.7M |
| YoY Revenue Growth % | +24.6% | +47.8% | — |
| Gross Profit | $51.7M | $41.1M | — |
| Gross Margin % | 42.1% | 41.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $5.3M | -$57.5M |
| Operating Margin % | — | 5.4% | -80.0% |
| Net Income (GAAP) | $4.1M | -$15.6M | -$77.4M |
| EBITDA (Normalized) | — | $8.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.7M | $9.4M | -$26.8M |
| Capital Expenditures (CapEx) | $80.9M | $4.1M | — |
| Free Cash Flow (FCF) | -$64.2M | $5.3M | -$26.8M |
| FCF Margin % | -52.3% | 5.3% | -40.2% |
| Return on Invested Capital (ROIC %) | — | 95.0% | — |
| Cash & Short-Term Equivalents | $31.4M | $39.3M | — |
| Total Debt (Short + Long Term) | $212.4M | $202.5M | — |
| Total Stockholders' Equity | -$342.6M | -$326.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BAER.