BTMD · trading date Oct 12, 2026 · previous close $1.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$192.22M
Net income
$27.05M
Total assets
$107.61M
Total liabilities
$158.01M
Stockholders' equity
-$58.54M
Cash & equivalents
$24.12M
Operating income
$35.55M
Operating cash flow
$35.19M
Capital expenditures
$5.02M
Fiscal year 2025, via 10-K filed 2026-03-13.
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
18.5%
Net margin
14.1%
Free cash flow
$30.18M
Free cash flow margin
15.7%
Liabilities / assets
146.8%
Equity / assets
-54.4%
CapEx / revenue
2.6%
Operating cash flow / net income
1.30×
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
Irving, TX 75038
1875 W. WALNUT HILL LN #100
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.