Financials • Finance: Consumer Services
$1.08 ▲ +0.03
(+2.77%)
MKT CAP: $18.4M • VOL: 13.6K
52W L $1 52W H $3
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
6 / 9
BCG // 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) | $182.0M | $164.4M | $159.9M |
| YoY Revenue Growth % | +10.7% | +2.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $2.3M | -$4.6M | $571.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.2M | -$617.0K | $2.6M |
| Capital Expenditures (CapEx) | $61.0K | $85.0K | — |
| Free Cash Flow (FCF) | $5.1M | -$702.0K | $2.6M |
| FCF Margin % | 2.8% | -0.4% | 1.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.3M | $16.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BCG.