BHM · trading date Oct 12, 2026 · previous close $8.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$68.73M
Net income
$2.25M
Total assets
$1.15B
Total liabilities
$462.57M
Stockholders' equity
$128.74M
Cash & equivalents
$169.56M
Operating income
—
Operating cash flow
$27.76M
Capital expenditures
$17.36M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
3.3%
Free cash flow
$10.40M
Free cash flow margin
15.1%
Liabilities / assets
40.1%
Equity / assets
11.2%
CapEx / revenue
25.3%
Operating cash flow / net income
12.34×
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
New York, NY 10105
1345 AVENUE OF THE AMERICAS
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.