Financials • Real Estate Investment Trusts
$7.71 ▲ +0.31
(+4.12%)
MKT CAP: $31.7M • VOL: 5.8K
52W L $7 52W H $13
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
3 / 9
BHM // 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) | $68.7M | $50.2M | $41.1M |
| YoY Revenue Growth % | +36.9% | +22.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $27.8M | $9.1M | $13.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $27.8M | $9.1M | $13.9M |
| FCF Margin % | 40.4% | 18.0% | 33.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $169.6M | $115.2M | — |
| Total Debt (Short + Long Term) | $428.4M | $252.8M | — |
| Total Stockholders' Equity | $128.7M | $139.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BHM.