BGDE · trading date Oct 9, 2026 · previous close $5.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$39.75M
Net income
-$23.66M
Total assets
$57.44M
Total liabilities
$60.56M
Stockholders' equity
-$3.12M
Cash & equivalents
$13.27M
Operating income
-$19.29M
Operating cash flow
-$6.90M
Capital expenditures
$149.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-48.5%
Net margin
-59.5%
Free cash flow
-$7.05M
Free cash flow margin
-17.7%
Liabilities / assets
105.4%
Equity / assets
-5.4%
CapEx / revenue
0.4%
Operating cash flow / net income
0.29×
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
Midland, PA 15059
950 RAILROAD AVE
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, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.