Consumer Discretionary • Office Equipment/Supplies/Services
$2.13 ▲ +0.01
(+0.47%)
MKT CAP: $6.0M • VOL: 2.8K
52W L $2 52W H $11
BTOC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $190.4M | $167.0M | $135.0M |
| YoY Revenue Growth % | +14.0% | +23.6% | — |
| Gross Profit | -$3.0M | $18.1M | — |
| Gross Margin % | -1.6% | 10.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.7M | $8.1M | $17.9M |
| Operating Margin % | -9.3% | 4.9% | 13.3% |
| Net Income (GAAP) | -$15.3M | $7.4M | $13.9M |
| EBITDA (Normalized) | -$15.4M | $12.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.5M | $3.0M | $11.8M |
| Capital Expenditures (CapEx) | $2.9M | $5.2M | — |
| Free Cash Flow (FCF) | -$1.4M | -$2.2M | $11.8M |
| FCF Margin % | -0.8% | -1.3% | 8.7% |
| Return on Invested Capital (ROIC %) | -45.0% | 22.8% | — |
| Cash & Short-Term Equivalents | $5.0M | $5.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.5M | $33.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BTOC.