Energy • Oil & Gas Production
$0.88 ▼ -0.02
(-2.78%)
MKT CAP: $12.6M • VOL: 32.0K
52W L $1 52W H $1
BRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $13.7M | $18.1M | $25.3M |
| YoY Revenue Growth % | -24.2% | -28.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $30.0K | $303.0K | $5.2M |
| Operating Margin % | 0.2% | 1.7% | 20.5% |
| Net Income (GAAP) | -$7.1M | -$5.6M | -$961.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $4.7M | $1.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | $4.7M | $1.9M |
| FCF Margin % | — | 26.1% | 7.7% |
| Return on Invested Capital (ROIC %) | 0.5% | 2.6% | — |
| Cash & Short-Term Equivalents | $3.6M | $2.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $8.2M | $11.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRN.