Revenue (FY 2025)
↑1.6% YoY
$335.28M
3-Yr CAGR: -11.6%
Net Income
↑162.9% YoY
$6.10M
Net Margin: 1.8%
Free Cash Flow
↑871.8% YoY
$8.96M
FCF Yield: 5.90%
EPS (Diluted)
↑163.1% YoY
$0.70
Basic: $0.70
Return on Equity
Efficiency
3.7%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BSET)
All monetary values in millions ($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 2016 | $432.0M | — | $264.5M | $15.8M | — | $1.46 | — | $0.38 | 1.25% | $39.1M | $17.6M | — |
| FY 2017 | $452.5M | +4.7% | $274.9M | $18.3M | +15.3% | $1.70 | +16.4% | $0.42 | 1.12% | $36.4M | $20.9M | +18.9% |
| FY 2018 | $456.9M | +1.0% | $277.3M | $8.2M | -55.0% | $0.77 | -54.7% | $0.47 | 2.35% | $28.7M | $10.4M | -50.2% |
| FY 2019 | $452.1M | -1.0% | $272.8M | $-1.9M | -123.5% | $-0.19 | -124.7% | $0.50 | 3.00% | $9.8M | $-7.6M | -172.8% |
| FY 2020 | $385.9M | -14.6% | $174.1M | $-10.4M | -440.5% | $-1.05 | -452.6% | $0.46 | 2.27% | $36.7M | $30.6M | +505.0% |
| FY 2021 | $486.5M | +26.1% | $221.1M | $18.0M | +273.1% | $1.83 | +274.3% | $0.53 | 3.16% | $14.6M | $3.8M | -87.6% |
| FY 2022 | $485.6M | -0.2% | $248.3M | $65.3M | +262.2% | $6.96 | +280.3% | $0.60 | 3.45% | $-3.0M | $-24.3M | -736.4% |
| FY 2023 | $390.1M | -19.7% | $206.5M | $-3.2M | -104.9% | $-0.36 | -105.2% | $0.68 | 4.10% | $18.7M | $1.2M | +105.1% |
| FY 2024 | $329.9M | -15.4% | $179.4M | $-9.7M | -205.7% | $-1.11 | -208.3% | $0.76 | 5.50% | $4.0M | $-1.2M | -194.0% |
| FY 2025 | $335.3M | +1.6% | $188.7M | $6.1M | +162.9% | $0.70 | +163.1% | $0.80 | 4.77% | $13.5M | $9.0M | +871.8% |
Valuation
Market Price
$17.59
Market Cap
$151.82M
Enterprise Value
$110.55M
P/E Ratio
25.13
P/B Ratio
0.92
FCF Yield
5.90%
Dividend Yield
4.55%
Shares Outstanding
Profitability & Margins
Gross Margin
56.28%
Operating Margin
2.33%
Net Margin
1.82%
Return on Equity (ROE)
3.69%
Return on Assets (ROA)
1.88%
Asset Turnover
1.04x
Revenue 3-Yr CAGR
-11.62%
Financial Health & Liquidity
Current Ratio
1.89
Cash Ratio
0.54
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$41.28M
Total Debt
N/A
Book Value / Share
$19.13
Cash Flow Efficiency
Operating Cash Flow
$13.49M
Capital Expenditures (CapEx)
$4.53M
Free Cash Flow
$8.96M
OCF / Revenue
4.02%
FCF / Revenue
2.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.70
EPS (Basic)
$0.70
Dividends / Share
$0.80
Book Value / Share
$19.13
EPS YoY Growth
163.06%
Balance Sheet (FY 2025)
Total Assets
$323.82M
Total Liabilities
$158.71M
Stockholders' Equity
$165.11M
Current Assets
$145.54M
Current Liabilities
$76.98M