Financials • Major Banks
$5.80 ▼ -0.37
(-6.00%)
MKT CAP: $166.4M • VOL: 32.9K
52W L $4 52W H $10
ROARABLE / RQD
D • 47/100
PIOTROSKI
3 / 9
BAFN // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$24.6M | $10.2M | $5.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $288.8M | $393.4M | $454.8M |
| Capital Expenditures (CapEx) | $300.0K | $1.7M | — |
| Free Cash Flow (FCF) | $288.5M | $391.7M | $454.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $207.0M | $77.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $81.6M | $106.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BAFN.