Industrials • Diversified Equities
$1.66 ▼ -0.10
(-5.68%)
MKT CAP: $37.6M • VOL: 20.4K
52W L $1 52W H $9
ROARABLE / RQD
E • 34/100
PIOTROSKI
5 / 9
BHST // 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) | $34.5M | $25.2M | $12.7M |
| YoY Revenue Growth % | +37.0% | +98.8% | — |
| Gross Profit | $20.5M | $13.9M | — |
| Gross Margin % | 59.3% | 55.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.6M | -$7.0M | -$10.0M |
| Operating Margin % | -16.2% | -27.7% | -78.6% |
| Net Income (GAAP) | -$11.1M | -$12.9M | -$12.6M |
| EBITDA (Normalized) | -$3.7M | -$4.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.2M | -$6.7M | -$8.5M |
| Capital Expenditures (CapEx) | $2.4M | $2.8M | — |
| Free Cash Flow (FCF) | -$9.6M | -$9.5M | -$8.5M |
| FCF Margin % | -27.8% | -37.8% | -67.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $23.0M | $2.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $25.4M | $1.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BHST.