Industrials • Industrial Machinery/Components
$1.21 ▼ -0.05
(-3.97%)
MKT CAP: $31.8M • VOL: 44.4K
52W L $1 52W H $5
ROARABLE / RQD
E • 31/100
PIOTROSKI
3 / 9
BCHT // 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) | $17.6M | $17.4M | $17.6M |
| YoY Revenue Growth % | +1.3% | -1.2% | — |
| Gross Profit | $7.4M | $7.1M | — |
| Gross Margin % | 42.0% | 40.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.0M | -$7.2M | -$9.0M |
| Operating Margin % | -17.2% | -41.1% | -50.9% |
| Net Income (GAAP) | -$3.0M | -$10.8M | $5.7M |
| EBITDA (Normalized) | -$3.0M | -$6.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$700.1K | -$4.1M | $19.2M |
| Capital Expenditures (CapEx) | $29.3K | $809.4K | — |
| Free Cash Flow (FCF) | -$729.4K | -$4.9M | $19.2M |
| FCF Margin % | -4.1% | -28.2% | 80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$1.7M | $1.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BCHT.