Financials • Finance: Consumer Services
$3.86 ▼ -0.08
(-2.03%)
MKT CAP: $22.1M • VOL: 99.8K
52W L $2 52W H $29
ROARABLE / RQD
E • 22/100
PIOTROSKI
2 / 9
BGDE // 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) | $39.8M | $59.3M | $43.6M |
| YoY Revenue Growth % | -32.9% | +36.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.3M | -$31.2M | -$60.3M |
| Operating Margin % | -48.5% | -52.6% | -80.0% |
| Net Income (GAAP) | -$23.7M | -$46.1M | -$60.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.9M | $3.6M | -$2.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.9M | $3.6M | -$2.5M |
| FCF Margin % | -17.4% | 6.0% | -5.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $13.3M | $6.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$3.1M | -$3.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BGDE.