Revenue (FY 2025)
↑37.7% YoY
$118.12M
3-Yr CAGR: 35.0%
Net Income
↓-24.3% YoY
$9.69M
Net Margin: 8.2%
Free Cash Flow
↓-197.9% YoY
-$9.20M
FCF Yield: -11.22%
EPS (Diluted)
↓-27.3% YoY
$0.40
Basic: $0.43
Return on Equity
Efficiency
14.7%
ROA: 11.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BYRN)
All monetary values in millions ($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 | $0.2M | — | $0.1M | $-1.9M | — | $-0.04 | — | — | 0.00% | $-1.7M | $-1.7M | — |
| FY 2017 | $0.3M | +89.9% | $0.1M | $-2.8M | -45.5% | $-0.05 | -25.0% | — | 0.00% | $-1.5M | $-1.5M | +10.1% |
| FY 2018 | $0.3M | -14.5% | $0.1M | $-2.2M | +23.1% | $-0.02 | +60.0% | — | 0.00% | $-1.6M | $-1.7M | -14.0% |
| FY 2019 | $0.9M | +269.4% | $0.1M | $-4.4M | -104.8% | $-0.04 | -100.0% | — | 0.00% | $-3.8M | $-4.0M | -136.3% |
| FY 2020 | $16.6M | +1,692.1% | $7.5M | $-12.6M | -184.7% | $-0.10 | -150.0% | — | 0.00% | $2.5M | $1.1M | +127.6% |
| FY 2021 | $42.2M | +154.5% | $22.9M | $-3.3M | +73.8% | $0.22 | +320.0% | — | 0.00% | $-4.4M | $-6.3M | -664.6% |
| FY 2022 | $48.0M | +13.9% | $26.3M | $-7.9M | -140.2% | — | — | — | 0.00% | $-13.8M | $-17.1M | -172.2% |
| FY 2023 | $42.6M | -11.2% | $23.6M | $-8.2M | -3.9% | $-0.37 | — | — | 0.00% | $3.9M | $3.0M | +117.5% |
| FY 2024 | $85.8M | +101.1% | $52.8M | $12.8M | +256.2% | $0.55 | +248.6% | — | 0.00% | $11.7M | $9.4M | +214.2% |
| FY 2025 | $118.1M | +37.7% | $71.5M | $9.7M | -24.3% | $0.40 | -27.3% | — | 0.00% | $-1.6M | $-9.2M | -197.9% |
Valuation
Market Price
$3.61
Market Cap
$81.92M
Enterprise Value
$68.20M
P/E Ratio
9.02
P/B Ratio
1.25
FCF Yield
-11.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.51%
Operating Margin
10.02%
Net Margin
8.20%
Return on Equity (ROE)
14.73%
Return on Assets (ROA)
11.47%
Asset Turnover
1.40x
Revenue 3-Yr CAGR
34.97%
Financial Health & Liquidity
Current Ratio
3.73
Cash Ratio
0.80
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$13.73M
Total Debt
N/A
Book Value / Share
$2.90
Cash Flow Efficiency
Operating Cash Flow
-$1.57M
Capital Expenditures (CapEx)
$7.62M
Free Cash Flow
-$9.20M
OCF / Revenue
-1.33%
FCF / Revenue
-7.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.40
EPS (Basic)
$0.43
Dividends / Share
N/A
Book Value / Share
$2.90
EPS YoY Growth
-27.27%
Balance Sheet (FY 2025)
Total Assets
$84.49M
Total Liabilities
$18.73M
Stockholders' Equity
$65.76M
Current Assets
$63.70M
Current Liabilities
$17.09M