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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.00M | $ 25.28M | $ 30.23M | $ 25.39M | $ 25.18M |
| Gross Profit | $ 28.20M | $ 25.28M | $ 22.37M | $ 20.43M | $ 23.99M |
| Operating Income | $ 9.49M | $ 12.29M | $ 9.85M | $ 8.30M | $ 12.76M |
| EBITDA | $ 9.74M | $ 9.31M | $ 10.10M | $ 8.44M | $ 12.89M |
| Net Income | $ 6.78M | $ 6.54M | $ 6.93M | $ 5.86M | $ 8.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.90M | $ 75.22M | $ 101.55M | $ 60.04M | $ 91.14M |
| Total Assets | $ 733.05M | $ 615.44M | $ 611.98M | $ 591.35M | $ 599.45M |
| Total Debt | $ 0.00 | $ 5.59M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.90M | $ -75.22M | $ -101.55M | $ -60.04M | $ -91.14M |
| Total Liabilities | $ 650.00M | $ 540.12M | $ 543.60M | $ 529.81M | $ 544.24M |
| Stockholders' Equity | $ 83.06M | $ 75.32M | $ 68.37M | $ 61.54M | $ 55.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.03M | $ 7.64M | $ 9.13M | $ 6.63M | $ 8.55M |
| Operating Cash Flow | $ 8.46M | $ 7.89M | $ 9.58M | $ 7.98M | $ 8.62M |
| Investing Cash Flow | $ -118.78M | $ -29.53M | $ 18.80M | $ -19.58M | $ 41.15M |
| Financing Cash Flow | $ 106.83M | $ -4.69M | $ 13.14M | $ -19.50M | $ -83.66M |