Industrials • Building Products
$0.58 ▼ -0.03
(-4.90%)
MKT CAP: $1.1M • VOL: 53.2K
52W L $0 52W H $328
ROARABLE / RQD
D- • 38/100
PIOTROSKI
2 / 9
BRNX // 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) | $387.0K | $0 | $621.0K |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | -$3.2M | — | — |
| Gross Margin % | -50.0% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.7M | -$10.6M | -$9.9M |
| Operating Margin % | -80.0% | — | -80.0% |
| Net Income (GAAP) | -$13.9M | -$6.8M | -$9.6M |
| EBITDA (Normalized) | -$12.7M | -$10.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.4M | -$9.5M | -$6.9M |
| Capital Expenditures (CapEx) | $13.0K | $37.0K | — |
| Free Cash Flow (FCF) | -$10.4M | -$9.5M | -$6.9M |
| FCF Margin % | -80.0% | — | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $4.9M | $4.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.5M | $4.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRNX.