Industrials • Industrial Machinery/Components
$4.30 ▼ -0.46
(-9.66%)
MKT CAP: $111.4M • VOL: 275.4K
52W L $3 52W H $21
BYRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $118.1M | $85.8M | $42.6M |
| YoY Revenue Growth % | +37.7% | +101.1% | — |
| Gross Profit | $71.5M | $52.8M | — |
| Gross Margin % | 60.5% | 61.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.8M | $6.7M | -$7.8M |
| Operating Margin % | 10.0% | 7.8% | -18.3% |
| Net Income (GAAP) | $9.7M | $12.8M | -$8.2M |
| EBITDA (Normalized) | $17.9M | $8.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.6M | $11.7M | $3.9M |
| Capital Expenditures (CapEx) | $7.6M | $2.3M | — |
| Free Cash Flow (FCF) | -$9.2M | $9.4M | $3.9M |
| FCF Margin % | -7.8% | 11.0% | 9.1% |
| Return on Invested Capital (ROIC %) | 18.0% | 14.0% | — |
| Cash & Short-Term Equivalents | $13.7M | $16.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $65.8M | $54.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BYRN.