Communication Services • Metal Fabrications
$3.17 ▼ -0.07
(-2.16%)
MKT CAP: $75.0M • VOL: 111.1K
52W L $2 52W H $6
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
BWEN // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.7M | $4.2M | $11.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $5.2M | $1.2M | $7.6M |
| EBITDA (Normalized) | $11.6M | $7.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.4M | $13.8M | -$6.9M |
| Capital Expenditures (CapEx) | $3.6M | $3.6M | — |
| Free Cash Flow (FCF) | -$19.0M | $10.2M | -$6.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 9.7% | 5.6% | — |
| Cash & Short-Term Equivalents | $457.0K | $7.7M | — |
| Total Debt (Short + Long Term) | $4.3M | $7.7M | — |
| Total Stockholders' Equity | $66.3M | $59.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BWEN.