Consumer Staples • Packaged Foods
$1.74 ▼ -0.04
(-2.25%)
MKT CAP: $33.4M • VOL: 158.1K
52W L $2 52W H $5
BOF // 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) | $13.7M | $6.4M | $2.8M |
| YoY Revenue Growth % | +113.3% | +127.7% | — |
| Gross Profit | $2.0M | $781.8K | — |
| Gross Margin % | 14.8% | 12.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.4M | -$3.9M | -$3.5M |
| Operating Margin % | -39.1% | -60.6% | -80.0% |
| Net Income (GAAP) | -$6.1M | -$4.8M | -$3.9M |
| EBITDA (Normalized) | -$4.8M | -$1.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.0M | -$4.9M | -$3.5M |
| Capital Expenditures (CapEx) | $747.0K | $2.8M | — |
| Free Cash Flow (FCF) | -$7.7M | -$7.7M | -$3.5M |
| FCF Margin % | -56.4% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $0 | $0 | — |
| Total Debt (Short + Long Term) | $999.8K | — | — |
| Total Stockholders' Equity | $5.6M | $2.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BOF.