BYRN · trading date Oct 12, 2026 · previous close $4.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$118.12M
Net income
$9.69M
Total assets
$84.49M
Total liabilities
$18.73M
Stockholders' equity
$65.76M
Cash & equivalents
$13.73M
Operating income
$11.84M
Operating cash flow
-$1.57M
Capital expenditures
$7.62M
Fiscal year 2025, via 10-K filed 2026-02-05.
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
10.0%
Net margin
8.2%
Free cash flow
-$9.20M
Free cash flow margin
-7.8%
Liabilities / assets
22.2%
Equity / assets
77.8%
CapEx / revenue
6.5%
Operating cash flow / net income
-0.16×
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
Andover, MA 01810
100 BURTT ROAD
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, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.