Financials • Real Estate
$12.99 ▲ +0.23
(+1.80%)
MKT CAP: $391.3M • VOL: 207.7K
52W L $11 52W H $15
ROARABLE / RQD
D- • 41/100
PIOTROSKI
4 / 9
BOC // 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) | $114.4M | $108.3M | $96.3M |
| YoY Revenue Growth % | +5.6% | +12.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.9M | -$8.5M | -$8.9M |
| Operating Margin % | -3.4% | -7.8% | -9.2% |
| Net Income (GAAP) | -$12.4M | -$1.3M | -$7.0M |
| EBITDA (Normalized) | $18.4M | $17.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.9M | $21.2M | $16.1M |
| Capital Expenditures (CapEx) | $27.9M | $32.2M | — |
| Free Cash Flow (FCF) | -$10.0M | -$11.0M | $16.1M |
| FCF Margin % | -8.8% | -10.1% | 16.7% |
| Return on Invested Capital (ROIC %) | -0.6% | -1.2% | — |
| Cash & Short-Term Equivalents | $16.1M | $28.3M | — |
| Total Debt (Short + Long Term) | $46.4M | $38.4M | — |
| Total Stockholders' Equity | $516.1M | $532.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BOC.