Consumer Discretionary • Diversified Commercial Services
$1.23 ▼ -0.01
(-0.81%)
MKT CAP: $9.4M • VOL: 178.1K
52W L $1 52W H $168
BIYA // 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) | $16.5M | $12.8M | $11.6M |
| YoY Revenue Growth % | +28.6% | +10.7% | — |
| Gross Profit | $1.9M | $1.4M | — |
| Gross Margin % | 11.5% | 11.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.6M | $64.4K | -$719.1K |
| Operating Margin % | -58.1% | 0.5% | -6.2% |
| Net Income (GAAP) | -$9.5M | -$8.8K | -$1.0M |
| EBITDA (Normalized) | -$9.6M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.4M | $1.6M | -$1.8M |
| Capital Expenditures (CapEx) | $5.5K | — | — |
| Free Cash Flow (FCF) | -$7.4M | $1.6M | -$1.8M |
| FCF Margin % | -45.2% | 12.4% | -15.6% |
| Return on Invested Capital (ROIC %) | -34.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $688.9K | $1.7M | — |
| Total Debt (Short + Long Term) | — | $117.3K | — |
| Total Stockholders' Equity | $23.0M | $500.3K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BIYA.