Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
BIOX Quote, Financials, Valuation and Earnings
Last price:
$1.51
Seasonality move
:
-2.13%
Day range:
$1.50 - $1.61
52-week range:
$1.20 - $7.44
Dividend yield:
0%
P/E ratio:
312.90x
P/S ratio:
0.29x
P/B ratio:
0.38x
Volume:
256K
Avg. volume:
587.2K
1-year change:
-76.96%
Market cap:
$95.2M
Revenue:
$333.3M
EPS (TTM):
-$0.92
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.7M | $328.5M | $419.4M | $464.8M | $333.3M | |
| Revenue Growth (YoY) | 19.93% | 58.91% | 27.7% | 10.82% | -28.29% | |
| Cost of Revenues | $116.8M | $213.6M | $251.2M | $296.1M | $219.5M | |
| Gross Profit | $89.9M | $114.9M | $168.2M | $168.7M | $113.9M | |
| Gross Profit Margin | 43.49% | 34.98% | 40.1% | 36.3% | 34.17% | |
| R&D Expenses | $5.6M | $4.1M | $9.9M | $10.6M | $9M | |
| Selling, General & Admin | $36.2M | $77.5M | $113M | $123.7M | $123.1M | |
| Other Inc / (Exp) | -$6.2M | -$8.3M | -$11.4M | -$4.6M | -- | |
| Operating Expenses | $51.9M | $76.9M | $111.8M | $124.2M | $121.6M | |
| Operating Income | $37.9M | $38M | $56.4M | $44.5M | -$7.7M | |
| Net Interest Expenses | $21.2M | $17.9M | $23.8M | $26.9M | $28.8M | |
| EBT. Incl. Unusual Items | $10.5M | $12.9M | $17.9M | $7M | -$56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $18M | -$1.1M | $3.8M | $1.3M | |
| Net Income to Company | -$3.8M | -$3.9M | $20.2M | $7.3M | -$58.8M | |
| Minority Interest in Earnings | -$3M | $3.3M | $1.4M | $3M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$6.9M | -$3.9M | $20.2M | $7.3M | -$58.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.17 | $0.30 | $0.07 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.17 | $0.30 | $0.07 | -$0.88 | |
| Weighted Average Basic Share | $39.2M | $42.3M | $62.1M | $62.8M | $63.2M | |
| Weighted Average Diluted Share | $39.2M | $42.3M | $63.2M | $63.5M | $63.2M | |
| EBITDA | $35.7M | $47.2M | $75.8M | $65.8M | $14.5M | |
| EBIT | $29.5M | $38M | $56.4M | $44.5M | -$7.7M | |
| Revenue (Reported) | $206.7M | $328.5M | $419.4M | $464.8M | $333.3M | |
| Operating Income (Reported) | $37.9M | $38M | $56.4M | $44.5M | -$7.7M | |
| Operating Income (Adjusted) | $29.5M | $38M | $56.4M | $44.5M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $126.8M | $116.2M | $92.6M | $77.4M | |
| Revenue Growth (YoY) | 57.59% | 91.16% | -8.4% | -20.28% | -16.4% | |
| Cost of Revenues | $36.8M | $79.3M | $75.7M | $60.1M | $45.7M | |
| Gross Profit | $29.6M | $47.6M | $40.5M | $32.5M | $31.7M | |
| Gross Profit Margin | 44.58% | 37.51% | 34.88% | 35.11% | 40.95% | |
| R&D Expenses | $948.4K | $2.2M | $3.3M | $2.7M | $3.7M | |
| Selling, General & Admin | $16.2M | $31.9M | $33.9M | $30.2M | $23.2M | |
| Other Inc / (Exp) | -$2.3M | -$710K | $1.7M | -$3.4M | -- | |
| Operating Expenses | $16.2M | $32.6M | $36.1M | $30.1M | $24.9M | |
| Operating Income | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Net Interest Expenses | $3.3M | $6.8M | $7.7M | $7.2M | $9.1M | |
| EBT. Incl. Unusual Items | $5.1M | $8.1M | -$3.8M | -$6.9M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5M | $429K | -$1.3M | $2.1M | |
| Net Income to Company | $2.3M | $3.9M | -$2.7M | -$6.2M | -$7.4M | |
| Minority Interest in Earnings | $1.4M | $3.4M | $1.9M | $171.2K | -$120.3K | |
| Net Income to Common Excl Extra Items | $2.3M | $3.9M | -$2.7M | -$6.2M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | -$0.07 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | -$0.07 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $41.1M | $60.5M | $62.8M | $62.9M | $63.4M | |
| Weighted Average Diluted Share | $42.4M | $61.7M | $62.8M | $62.9M | $63.4M | |
| EBITDA | $15.3M | $19.5M | $9.2M | $7.9M | $12.6M | |
| EBIT | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Revenue (Reported) | $66.4M | $126.8M | $116.2M | $92.6M | $77.4M | |
| Operating Income (Reported) | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Operating Income (Adjusted) | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.9M | $388.9M | $408.8M | $441.3M | $318.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.4M | $252.8M | $247.9M | $280.5M | $205.1M | |
| Gross Profit | $94.5M | $136.1M | $160.9M | $160.7M | $113.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $5.7M | $11M | $10.1M | $9.9M | |
| Selling, General & Admin | $53.7M | $93.2M | $115M | $119.9M | $120.3M | |
| Other Inc / (Exp) | $7M | $718.5K | -$2.5M | -$9.3M | -- | |
| Operating Expenses | $54.3M | $94.6M | $117M | $120.2M | $116.2M | |
| Operating Income | $40.2M | $41.6M | $43.9M | $40.6M | -$3.2M | |
| Net Interest Expenses | $19.3M | $21.4M | $24.7M | $26.4M | $30.8M | |
| EBT. Incl. Unusual Items | $19.2M | $15.9M | $6.1M | $2.9M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $20.4M | -$5.7M | $2.1M | $4.6M | |
| Net Income to Company | $4.8M | -$2.3M | $13.6M | $3.8M | -$60.1M | |
| Minority Interest in Earnings | $3.8M | $5.3M | -$105.8K | $1.3M | -$3.7M | |
| Net Income to Common Excl Extra Items | $4.8M | -$2.3M | $13.6M | $2.7M | -$60.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.18 | $0.22 | $0.02 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.19 | $0.21 | $0.01 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.2M | $53.4M | $63.6M | $62.5M | $19.5M | |
| EBIT | $40.2M | $41.6M | $43.9M | $40.6M | -$3.2M | |
| Revenue (Reported) | $230.9M | $388.9M | $408.8M | $441.3M | $318.2M | |
| Operating Income (Reported) | $40.2M | $41.6M | $43.9M | $40.6M | -$3.2M | |
| Operating Income (Adjusted) | $40.2M | $41.6M | $43.9M | $40.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $126.8M | $116.2M | $92.6M | $77.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.8M | $79.3M | $75.7M | $60.1M | $45.7M | |
| Gross Profit | $29.6M | $47.6M | $40.5M | $32.5M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $948.4K | $2.2M | $3.3M | $2.7M | $3.7M | |
| Selling, General & Admin | $16.2M | $31.9M | $33.9M | $30.2M | $23.2M | |
| Other Inc / (Exp) | -$2.3M | -$710K | $1.7M | -$3.4M | -- | |
| Operating Expenses | $16.2M | $32.6M | $36.1M | $30.1M | $24.9M | |
| Operating Income | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Net Interest Expenses | $3.3M | $6.8M | $7.7M | $7.2M | $9.1M | |
| EBT. Incl. Unusual Items | $5.1M | $8.1M | -$3.8M | -$6.9M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5M | $429K | -$1.3M | $2.1M | |
| Net Income to Company | $2.3M | $3.9M | -$2.7M | -$6.2M | -$7.4M | |
| Minority Interest in Earnings | $1.4M | $3.4M | $1.9M | $171.2K | -$120.3K | |
| Net Income to Common Excl Extra Items | $2.3M | $3.9M | -$2.7M | -$6.2M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | -$0.07 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | -$0.07 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $41.1M | $60.5M | $62.8M | $62.9M | $63.4M | |
| Weighted Average Diluted Share | $42.4M | $61.7M | $62.8M | $62.9M | $63.4M | |
| EBITDA | $15.3M | $19.5M | $9.2M | $7.9M | $12.6M | |
| EBIT | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Revenue (Reported) | $66.4M | $126.8M | $116.2M | $92.6M | $77.4M | |
| Operating Income (Reported) | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Operating Income (Adjusted) | $13.4M | $14.9M | $4.4M | $2.4M | $6.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $38.9M | $60.3M | $56.2M | $34.7M | |
| Short Term Investments | $10.7M | $5.1M | $11.9M | $11.7M | -- | |
| Accounts Receivable, Net | $88.8M | $111.8M | $158M | $207.3M | $165.9M | |
| Inventory | $63.4M | $130.7M | $151.5M | $136.5M | $95.8M | |
| Prepaid Expenses | $1.8M | $4.6M | $11M | $10.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.5M | $297.7M | $397.1M | $408.7M | $308.3M | |
| Property Plant And Equipment | $49.3M | $62.1M | $81.8M | $86.2M | $91M | |
| Long-Term Investments | $31.8M | $41.4M | $45M | $58.2M | $65.5M | |
| Goodwill | $28.8M | $36.1M | $112.2M | $112.3M | -- | |
| Other Intangibles | $67.3M | $76.7M | $173.8M | $174.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $394.6M | $518.2M | $818.1M | $852.5M | $763.6M | |
| Accounts Payable | $69.3M | $124.5M | $146.3M | $162M | $91.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $76.8M | $71.3M | $107.6M | $136.7M | -- | |
| Current Portion Of Capital Lease Obligations | $750.3K | $1.4M | $3.9M | $3.1M | -- | |
| Other Current Liabilities | -- | $3M | $1.4M | $4.8M | -- | |
| Total Current Liabilities | $168M | $222.7M | $298.7M | $329.3M | $338M | |
| Long-Term Debt | $96.7M | $97.3M | $155.2M | $140.4M | $57M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.3M | $360.1M | $496.8M | $510.5M | $477.7M | |
| Common Stock | $4.2K | $4.6K | $6.5K | $6.5K | $6.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.7M | $127.2M | $289.3M | $305.8M | $256.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $30.9M | $31.9M | $36.3M | $29.8M | |
| Total Equity | $90.3M | $158.1M | $321.2M | $342.1M | $285.9M | |
| Total Liabilities and Equity | $394.6M | $518.2M | $818.1M | $852.5M | $763.6M | |
| Cash and Short Terms | $46.8M | $38.9M | $60.3M | $56.2M | $34.7M | |
| Total Debt | $173.4M | $111.5M | $194.6M | $185.5M | $191.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.9M | $51.3M | $43M | $38.2M | $16.6M | |
| Short Term Investments | $5M | $3.8M | $14.6M | $5.9M | -- | |
| Accounts Receivable, Net | $94.8M | $142.8M | $186.3M | $195.8M | $158.4M | |
| Inventory | $114M | $149.7M | $144.2M | $131.5M | $95.8M | |
| Prepaid Expenses | $3.5M | $6.7M | $5M | $12.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $263.7M | $363M | $395.4M | $377.1M | $283.2M | |
| Property Plant And Equipment | $49.5M | $77.1M | $83.4M | $91.9M | $89.8M | |
| Long-Term Investments | $34.4M | $43.9M | $46.5M | $42.7M | $65.2M | |
| Goodwill | $30.5M | $122.5M | $112.2M | $112.2M | -- | |
| Other Intangibles | $70.3M | $174.5M | $173M | $175.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $452.3M | $785.3M | $819.7M | $827.3M | $734.9M | |
| Accounts Payable | $111.3M | $133.2M | $153.8M | $144.8M | $89.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $66.7M | $74.7M | $100.7M | $121.2M | -- | |
| Current Portion Of Capital Lease Obligations | $719K | $2.8M | $4.3M | $1.3M | -- | |
| Other Current Liabilities | -- | $3.4M | $4.2M | $5.6M | -- | |
| Total Current Liabilities | $202.4M | $243.3M | $311.7M | $295.9M | $299.7M | |
| Long-Term Debt | $114M | $173.9M | $144.2M | $153.5M | $75.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $355.2M | $479.7M | $496.4M | $490.5M | $455.8M | |
| Common Stock | $4.2K | $6.4K | $6.5K | $6.5K | $6.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.1M | $34.3M | $33.7M | $36.5M | $29.7M | |
| Total Equity | $97.1M | $305.5M | $323.3M | $336.7M | $279M | |
| Total Liabilities and Equity | $452.3M | $785.3M | $819.7M | $827.3M | $734.9M | |
| Cash and Short Terms | $41.9M | $51.3M | $43M | $38.2M | $16.6M | |
| Total Debt | $181.4M | $206.6M | $178.3M | $190.6M | $103.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$3.9M | $20.2M | $7.3M | -$58.8M | |
| Depreciation & Amoritzation | $6.3M | $9.2M | $19.4M | $21.3M | $22.2M | |
| Stock-Based Compensation | $1.7M | $1.4M | $3.4M | $14.1M | $4.4M | |
| Change in Accounts Receivable | -$6.3M | -$32.3M | -$68.3M | -$51.6M | $24.6M | |
| Change in Inventories | -$34.5M | -$55.3M | -$11.1M | $14.2M | $34.9M | |
| Cash From Operations | -$6.2M | -$17.5M | -$15.5M | $17M | $31M | |
| Capital Expenditures | $13.9M | $9M | $22.6M | $22.8M | $14.6M | |
| Cash Acquisitions | $253.9K | $724.4K | -- | -- | -- | |
| Cash From Investing | -$8.3M | $2.2M | -$25.7M | -$28.8M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.5M | $140.4M | $79.8M | $135.8M | -- | |
| Long-Term Debt Repaid | -$117.3M | -$111.7M | -$20.6M | -$117.5M | -- | |
| Repurchase of Common Stock | -$3.5M | -- | $3M | $734.4K | $926.9K | |
| Other Financing Activities | -$1.4M | -$905K | -$5.2M | -$2.9M | -- | |
| Cash From Financing | $7.4M | $15.5M | $51M | $14.7M | -$31.8M | |
| Beginning Cash (CF) | $42.5M | $33.5M | $48.1M | $44.5M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $7.1M | $14.8M | -$3.7M | -$11.8M | |
| Ending Cash (CF) | $36M | $47.4M | $67.8M | $34.3M | $16.1M | |
| Levered Free Cash Flow | -$20.1M | -$26.5M | -$38M | -$5.8M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $3.9M | -$2.7M | -$6.2M | -$7.4M | |
| Depreciation & Amoritzation | $1.9M | $4.5M | $4.8M | $5.3M | $5.8M | |
| Stock-Based Compensation | $538.6K | $227.4K | $6.2M | $809.6K | $500 | |
| Change in Accounts Receivable | -$9.9M | -$35.4M | -$27.3M | $6M | $4.3M | |
| Change in Inventories | -$51M | -$7.4M | -$197.5K | $7.4M | -$451.3K | |
| Cash From Operations | -$13.7M | -$35.4M | $10.2M | $348.3K | $10.5M | |
| Capital Expenditures | $2.6M | $4.9M | $6M | $3.1M | $1.4M | |
| Cash Acquisitions | $724.4K | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | $3M | -$8.7M | $271.7K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.9M | $93.3M | $26.8M | $39.9M | -- | |
| Long-Term Debt Repaid | -$24.7M | -$47.8M | -$48M | -$52.8M | -- | |
| Repurchase of Common Stock | -- | $376K | $457.1K | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.9M | -$781.2K | -$1.1M | -- | |
| Cash From Financing | $13.6M | $43.2M | -$22.4M | -$14M | -$24.9M | |
| Beginning Cash (CF) | $36.6M | $47.4M | $28.4M | $32.3M | $15.5M | |
| Foreign Exchange Rate Adjustment | $766.5K | $3.1M | $1.2M | $1.2M | -$1.6M | |
| Additions / Reductions | $2.1M | $13.9M | -$19.7M | -$12.2M | -$17.2M | |
| Ending Cash (CF) | $39.5M | $64.4M | $9.8M | $21.3M | -$3.3M | |
| Levered Free Cash Flow | -$16.3M | -$40.3M | $4.2M | -$2.8M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$2.3M | $13.6M | $3.8M | -$60.1M | |
| Depreciation & Amoritzation | $7M | $11.9M | $19.7M | $21.8M | $22.7M | |
| Stock-Based Compensation | $1.9M | $1.1M | $9.4M | $8.8M | $3.6M | |
| Change in Accounts Receivable | -$9.5M | -$57.8M | -$60.3M | -$18.4M | $22.9M | |
| Change in Inventories | -$80.4M | -$11.7M | -$3.9M | $21.8M | $27M | |
| Cash From Operations | -$12.4M | -$39.2M | $30.2M | $7.1M | $41.1M | |
| Capital Expenditures | $14.7M | $11.3M | $23.7M | $19.9M | $12.8M | |
| Cash Acquisitions | $724.4K | -- | -- | -- | -- | |
| Cash From Investing | -$4M | $3.7M | -$37.4M | -$19.8M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.9M | $193.9M | $13.3M | $148.9M | -- | |
| Long-Term Debt Repaid | -$112M | -$134.8M | -$20.8M | -$122.2M | -- | |
| Repurchase of Common Stock | $3M | $376K | $3.1M | $277.3K | $926.9K | |
| Other Financing Activities | -$3.8M | -$515.9K | -$4.1M | -$3.2M | -- | |
| Cash From Financing | $8M | $45.2M | -$14.7M | $23.1M | -$42.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $18.9M | -$18.9M | $3.9M | -$16.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.1M | -$50.5M | $6.5M | -$12.8M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $3.9M | -$2.7M | -$6.2M | -$7.4M | |
| Depreciation & Amoritzation | $1.9M | $4.5M | $4.8M | $5.3M | $5.8M | |
| Stock-Based Compensation | $538.6K | $227.4K | $6.2M | $809.6K | $500 | |
| Change in Accounts Receivable | -$9.9M | -$35.4M | -$27.3M | $6M | $4.3M | |
| Change in Inventories | -$51M | -$7.4M | -$197.5K | $7.4M | -$451.3K | |
| Cash From Operations | -$13.7M | -$35.4M | $10.2M | $348.3K | $10.5M | |
| Capital Expenditures | $2.6M | $4.9M | $6M | $3.1M | $1.4M | |
| Cash Acquisitions | $724.4K | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | $3M | -$8.7M | $271.7K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.9M | $93.3M | $26.8M | $39.9M | -- | |
| Long-Term Debt Repaid | -$24.7M | -$47.8M | -$48M | -$52.8M | -- | |
| Repurchase of Common Stock | -- | $376K | $457.1K | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.9M | -$781.2K | -$1.1M | -- | |
| Cash From Financing | $13.6M | $43.2M | -$22.4M | -$14M | -$24.9M | |
| Beginning Cash (CF) | $36.6M | $47.4M | $28.4M | $32.3M | $15.5M | |
| Foreign Exchange Rate Adjustment | $766.5K | $3.1M | $1.2M | $1.2M | -$1.6M | |
| Additions / Reductions | $2.1M | $13.9M | -$19.7M | -$12.2M | -$17.2M | |
| Ending Cash (CF) | $39.5M | $64.4M | $9.8M | $21.3M | -$3.3M | |
| Levered Free Cash Flow | -$16.3M | -$40.3M | $4.2M | -$2.8M | $9.2M | |
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Financial Ratios
BIOX
Sector
P/E ratio
312.90x
18.52x
PEG ratio
--
-0.02x
P/B ratio
0.38x
1.65x
Price / LTM sales
0.29x
1.53x
Growth Metrics
BIOX
Sector
Revenue growth
-16.4%
2.1%
Earnings growth
-14.02%
--
Revenue (5-year growth)
14.1%
3.15%
Earnings forecast
-$0.09
$0.03
Profitability
BIOX
Sector
Profitability FY 2025
$113.9M
--
Return on invested capital
-10.08%
-8.2%
Return on assets
-7.59%
-9%
Return on equity
-19.09%
-8.89%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
BIOX
Sector
Total cash
$16.6M
$2.6M
Short term investments
$11.7M
$234.8K
Total assets
$763.6M
$17.2M
Long term debt
$103.2M
$13.9K
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