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=jivedata("BCHT","financials")Full statements spill as a table. For one cell: =jivedata("BCHT","Revenue") or =jivedata("BCHT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BCHT • CIK 0000728385
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17,940.37 | $17,406.185 | $17,626.366 | $19,182.03 |
| Cost of Revenue | — | $10,305.076 | $10,224.779 | $11,567.64 |
| Gross Profit | $5,767.996 | $7,101.109 | $7,401.587 | $7,614.39 |
| Weighted Average Number of Shares Outstanding, Basic | 94,171,695 | 95,290,548 | 19,315,295 | 19,315,295 |
| Weighted Average Number of Shares Outstanding, Diluted | 97,452,397 | 95,290,548 | 19,315,295 | -52,871,543 |
| Operating Lease, Impairment Loss | — | — | $50 | $50 |
| Research and Development Expense | — | — | $1,805.198 | $2,081.048 |
| Selling, General and Administrative Expense | $14,206.761 | $14,216.377 | $8,576.702 | $8,757.352 |
| Operating Expenses | $14,426.468 | $14,259.377 | $10,431.9 | $10,888.4 |
| Operating Income (Loss) | $-8,658.472 | $-7,158.268 | $-3,030.313 | $-3,274.01 |
| Interest Expense | $1,362.401 | $267.458 | $13.673 | $13.619 |
| Interest Income, Other | — | $293.524 | $82.103 | $100.67 |
| Other Nonoperating Income (Expense) | $15,035.698 | $-3,932.999 | $74.356 | $-834.588 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,377.226 | $-11,091.267 | $-2,955.957 | $-4,108.598 |
| Income Tax Expense (Benefit) | $473.213 | $-289.156 | $70.05 | $59.272 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,904.013 | $-10,802.111 | $-3,026.007 | $-2,692.33 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,939.762 | $3,456.082 | $2,245.426 | $11,836.241 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,233.211 | $1,823.232 | $2,099.641 | $2,634.659 |
| Inventory, Net | $795.164 | $621.813 | $448.086 | $455.82 |
| Prepaid Expense and Other Assets, Current | $183.621 | $198.185 | $210.408 | $827.982 |
| Assets, Current | $24,151.758 | $6,099.312 | $5,003.561 | $15,754.702 |
| Security Deposit | $5.175 | $6.615 | $6.615 | $6.615 |
| Deferred Offering Costs | — | — | $481.25 | $0 |
| Property, Plant and Equipment, Net | $1,595.958 | $2,350.688 | $2,192.443 | $2,227.312 |
| Operating Lease, Right-of-Use Asset | $10.639 | $305.142 | $258.986 | $233.445 |
| Finite-Lived Intangible Assets, Net | $1,704.063 | $1,499.463 | $1,294.863 | $1,192.563 |
| Assets | $27,467.593 | $10,261.22 | $9,237.718 | $19,414.637 |
| Operating Lease, Liability, Current | $11.157 | $42.733 | $51.158 | $55.338 |
| Customer Loyalty Program Liability, Current | $167 | $167 | $167 | $167 |
| Accrued Salaries, Current | $8.936 | $39.28 | $31.961 | $43.094 |
| Liabilities, Current | $2,183.364 | $8,805.869 | $10,740.294 | $11,079.856 |
| Operating Lease, Liability, Noncurrent | — | $263.49 | $212.332 | $183.644 |
| Liabilities | $28,250.49 | $9,069.359 | $10,952.626 | $11,263.5 |
| Accounts Payable and Accrued Liabilities, Current | — | $1,702.998 | $3,610.053 | $3,431.298 |
| Accrued Income Taxes, Current | — | — | $32.19 | $32.19 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $94.36 | $96.178 | $19.456 | $26.306 |
| Additional Paid in Capital | $61,917.119 | $73,848.919 | $74,044.879 | $88,267.073 |
| Retained Earnings (Accumulated Deficit) | $-62,794.376 | $-72,753.236 | $-75,779.243 | $-80,142.242 |
| Stockholders' Equity Attributable to Parent | $-782.897 | $1,191.861 | $-1,714.908 | $8,151.137 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 94,360,107 | 96,178,153 | 19,455,966 | 26,305,966 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,904.013 | $-10,802.111 | $-3,026.007 | $-2,692.33 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-1,210.656 | $10,382.172 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,939.762 | $3,456.082 | $2,245.426 | $13,806.272 |
| Income Taxes Paid, Net | $0 | $143.269 | $52.82 | $42.451 |
| Share-based Payment Arrangement, Noncash Expense | $33.782 | $1,088.923 | $119.238 | $39.71 |
| Payments to Acquire Property, Plant, and Equipment | $0 | $809.432 | $29.296 | $135.219 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-809.432 | $-29.296 | $-135.219 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $31.782 | $46.156 | $49.33 |
| Amortization of Intangible Assets | — | $204.6 | $204.6 | $204.6 |
| Depreciation | $12.927 | $11.702 | $137.541 | $173.399 |
| Operating Lease, Impairment Loss | — | — | $50 | $50 |
| Other Noncash Income | — | — | $33.006 | $24.854 |
| Proceeds from Stock Options Exercised | $209.5 | $17.5 | $0 | $0 |
| Repayments of Unsecured Debt | — | $12,314.895 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $209.5 | $-12,569.081 | $-481.25 | $14,228.617 |
| Increase (Decrease) in Inventories | $195.967 | $-173.351 | $-173.727 | $-375.079 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $88.772 | $16.004 | $12.223 | $701.697 |
| Increase (Decrease) in Accrued Salaries | — | $30.344 | $-7.319 | $1.208 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-950.564 | $144.547 | $1,907.055 | $985.606 |
| Increase (Decrease) in Income Taxes Payable | — | $-437.821 | $32.19 | $32.19 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-42.733 | $-46.615 |
| Net Cash Provided by (Used in) Operating Activities | $19,226.037 | $-4,105.167 | $-700.11 | $-3,711.226 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.721 | $4.023 | $0 | $0 |