BH · trading date Oct 12, 2026 · previous close $363.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$395.26M
Net income
-$37.49M
Total assets
$1.03B
Total liabilities
$501.95M
Stockholders' equity
$523.43M
Cash & equivalents
$268.78M
Operating income
—
Operating cash flow
$106.96M
Capital expenditures
$30.35M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
—
Net margin
-9.5%
Free cash flow
$76.61M
Free cash flow margin
19.4%
Liabilities / assets
49.0%
Equity / assets
51.0%
CapEx / revenue
7.7%
Operating cash flow / net income
-2.85×
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
San Antonio, TX 78259
19100 RIDGEWOOD PKWY, SUITE 1200
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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.