Consumer Staples • Farming/Seeds/Milling
$5.41 ▼ -0.23
(-4.08%)
MKT CAP: $263.9M • VOL: 989.0K
52W L $2 52W H $8
BNC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.4M | $2.8M | $6.9M |
| YoY Revenue Growth % | +841.9% | -59.4% | — |
| Gross Profit | $7.9M | -$219.6K | — |
| Gross Margin % | 29.8% | -7.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$159.6M | -$3.2M | -$3.0M |
| Operating Margin % | -80.0% | -80.0% | -42.7% |
| Net Income (GAAP) | $115.2M | -$3.1M | -$2.9M |
| EBITDA (Normalized) | -$159.6M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$26.6M | -$3.1M | -$6.1M |
| Capital Expenditures (CapEx) | $9.0K | — | — |
| Free Cash Flow (FCF) | -$26.6M | -$3.1M | -$6.1M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -35.7% | -45.0% | — |
| Cash & Short-Term Equivalents | $11.3M | $9.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $364.9M | $9.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BNC.