Technology • Computer Software: Prepackaged Software
$2.93 ▼ -0.21
(-6.69%)
MKT CAP: $6.0M • VOL: 575.1K
52W L $2 52W H $14
ROARABLE / RQD
E • 33/100
PIOTROSKI
4 / 9
BKYI // 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) | $5.9M | $6.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $4.6M | $5.6M | — |
| Gross Margin % | 76.9% | 81.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.8M | -$4.0M | -$8.8M |
| Operating Margin % | -80.0% | -57.9% | — |
| Net Income (GAAP) | $7.2M | $4.3M | $8.5M |
| EBITDA (Normalized) | -$6.8M | -$4.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.7M | -$2.9M | -$3.8M |
| Capital Expenditures (CapEx) | $12.0K | $13.0K | — |
| Free Cash Flow (FCF) | -$4.7M | -$2.9M | -$3.8M |
| FCF Margin % | -78.8% | -42.2% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.7M | $437.6K | — |
| Total Debt (Short + Long Term) | — | $44.8K | — |
| Total Stockholders' Equity | $5.1M | $3.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BKYI.