BBCP · trading date Oct 13, 2026 · previous close $9.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$392.87M
Net income
$6.37M
Total assets
$879.54M
Total liabilities
$589.75M
Stockholders' equity
$264.79M
Cash & equivalents
$44.39M
Operating income
$41.53M
Operating cash flow
$64.32M
Capital expenditures
$46.79M
Fiscal year 2025, via 10-K filed 2026-01-13.
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
10.6%
Net margin
1.6%
Free cash flow
$17.53M
Free cash flow margin
4.5%
Liabilities / assets
67.1%
Equity / assets
30.1%
CapEx / revenue
11.9%
Operating cash flow / net income
10.09×
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
Thornton, CO 80229
500 E. 84TH AVENUE
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.