Technology • Computer Communications Equipment
$4.38 ▲ +0.03
(+0.69%)
MKT CAP: $30.9M • VOL: 13.2K
52W L $4 52W H $7
ROARABLE / RQD
B • 73/100
PIOTROSKI
8 / 9
BOSC // 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) | $50.6M | $39.9M | $44.2M |
| YoY Revenue Growth % | +26.6% | -9.6% | — |
| Gross Profit | $12.1M | $9.3M | — |
| Gross Margin % | 23.9% | 23.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.9M | $1.4M | $2.5M |
| Operating Margin % | 5.8% | 3.6% | 5.5% |
| Net Income (GAAP) | $3.6M | $2.3M | $2.0M |
| EBITDA (Normalized) | $3.3M | $1.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.0M | $1.3M | $1.8M |
| Capital Expenditures (CapEx) | $452.0K | $519.0K | — |
| Free Cash Flow (FCF) | $4.6M | $775.0K | $1.8M |
| FCF Margin % | 9.1% | 1.9% | 4.1% |
| Return on Invested Capital (ROIC %) | 12.9% | 6.0% | — |
| Cash & Short-Term Equivalents | $11.8M | $3.4M | — |
| Total Debt (Short + Long Term) | $972.0K | $980.0K | — |
| Total Stockholders' Equity | $28.7M | $21.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BOSC.