Revenue (FY 2025)
↑3.1% YoY
$100.54M
3-Yr CAGR: -0.7%
Net Income
↑1.3% YoY
$23.93M
Net Margin: 23.8%
Free Cash Flow
↑5.0% YoY
$30.09M
FCF Yield: 9.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.1%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BCML)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $39.9M | — | $9.8M | $5.3M | — | — | — | — | 0.00% | $9.3M | $9.3M | — |
| FY 2018 | $59.0M | +47.7% | $22.3M | $14.5M | +175.5% | — | — | — | 0.00% | $6.2M | $6.2M | -33.1% |
| FY 2019 | $77.4M | +31.2% | $25.9M | $17.3M | +19.5% | — | — | — | 0.00% | $7.0M | $7.0M | +11.5% |
| FY 2020 | $87.1M | +12.5% | $28.5M | $13.7M | -20.7% | — | — | — | 0.00% | $10.0M | $10.0M | +43.7% |
| FY 2021 | $84.1M | -3.4% | $28.9M | $20.7M | +50.7% | — | — | — | 0.00% | $10.4M | $10.4M | +4.3% |
| FY 2022 | $102.8M | +22.3% | $36.9M | $27.0M | +30.4% | — | — | — | 0.00% | $39.6M | $38.8M | +271.7% |
| FY 2023 | $104.9M | +2.0% | $40.2M | $27.4M | +1.6% | — | — | — | 0.00% | $30.8M | $28.7M | -26.0% |
| FY 2024 | $97.5M | -7.0% | $33.4M | $23.6M | -13.9% | — | — | — | 0.00% | $30.4M | $28.7M | -0.1% |
| FY 2025 | $100.5M | +3.1% | $36.7M | $23.9M | +1.3% | — | — | — | 0.00% | $31.8M | $30.1M | +5.0% |
Valuation
Market Price
$29.86
Market Cap
$325.75M
Enterprise Value
$119.24M
P/E Ratio
N/A
P/B Ratio
0.96
FCF Yield
9.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.49%
Operating Margin
32.44%
Net Margin
23.80%
Return on Equity (ROE)
7.07%
Return on Assets (ROA)
0.92%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-0.74%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$206.51M
Total Debt
N/A
Book Value / Share
$31.03
Cash Flow Efficiency
Operating Cash Flow
$31.83M
Capital Expenditures (CapEx)
$1.75M
Free Cash Flow
$30.09M
OCF / Revenue
31.66%
FCF / Revenue
29.92%
FCF 3-Yr CAGR
-8.11%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$31.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.59B
Total Liabilities
$2.26B
Stockholders' Equity
$338.55M
Current Assets
N/A
Current Liabilities
N/A