Consumer Discretionary • Other Specialty Stores
$0.49 ▼ -0.01
(-1.04%)
MKT CAP: $3.9M • VOL: 141.6K
52W L $0 52W H $7
ROARABLE / RQD
D- • 42/100
PIOTROSKI
2 / 9
BQ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $61.0M | $64.6M | $98.2M |
| YoY Revenue Growth % | -5.7% | -34.2% | — |
| Gross Profit | $16.0M | $13.9M | — |
| Gross Margin % | 26.3% | 21.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.3M | -$8.2M | -$8.3M |
| Operating Margin % | -7.1% | -12.7% | -8.5% |
| Net Income (GAAP) | -$738.0K | -$7.5M | -$8.8M |
| EBITDA (Normalized) | -$4.2M | -$7.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.2M | -$9.2M | -$3.5M |
| Capital Expenditures (CapEx) | $154.0K | $455.0K | — |
| Free Cash Flow (FCF) | -$4.4M | -$9.7M | -$3.5M |
| FCF Margin % | -7.2% | -15.0% | -3.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BQ.