Technology • Computer Software: Prepackaged Software
$1.30 ▼ -0.04
(-2.98%)
MKT CAP: $20.2M • VOL: 38.9K
52W L $1 52W H $3
ROARABLE / RQD
E • 27/100
PIOTROSKI
3 / 9
BMR // 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) | $3.1M | $3.1M | $2.9M |
| YoY Revenue Growth % | +1.0% | +5.3% | — |
| Gross Profit | $2.8M | $2.8M | — |
| Gross Margin % | 89.7% | 92.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.5M | -$3.2M | -$878.0K |
| Operating Margin % | -80.0% | -80.0% | -30.2% |
| Net Income (GAAP) | -$6.0M | -$3.4M | -$695.0K |
| EBITDA (Normalized) | -$6.4M | -$3.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.7M | -$1.9M | -$659.0K |
| Capital Expenditures (CapEx) | $27.0K | $36.0K | — |
| Free Cash Flow (FCF) | -$4.7M | -$1.9M | -$659.0K |
| FCF Margin % | -80.0% | -62.7% | -22.7% |
| Return on Invested Capital (ROIC %) | -32.3% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $16.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.8M | $21.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BMR.