BBGI · trading date Oct 9, 2026 · previous close $10.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$205.94M
Net income
-$196.55M
Total assets
$299.29M
Total liabilities
$348.62M
Stockholders' equity
-$49.33M
Cash & equivalents
$9.94M
Operating income
-$229.67M
Operating cash flow
-$8.47M
Capital expenditures
$4.84M
Fiscal year 2025, via 10-K filed 2026-04-08.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-111.5%
Net margin
-95.4%
Free cash flow
-$13.30M
Free cash flow margin
-6.5%
Liabilities / assets
116.5%
Equity / assets
-16.5%
CapEx / revenue
2.3%
Operating cash flow / net income
0.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Naples, FL 34103
3033 RIVIERA DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.