Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
30
BITF Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
113.53%
Day range:
$2.98 - $3.17
52-week range:
$0.67 - $6.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.00x
P/B ratio:
3.03x
Volume:
55M
Avg. volume:
76.8M
1-year change:
44.86%
Market cap:
$1.9B
Revenue:
$192.9M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $169.5M | $142.4M | $146.4M | $192.9M | |
| Revenue Growth (YoY) | 7.04% | 388.41% | -15.97% | 2.77% | 31.78% | |
| Cost of Revenues | $31.8M | $58.4M | $131.9M | $167.9M | $225.2M | |
| Gross Profit | $2.9M | $111.1M | $10.5M | -$21.5M | -$32.4M | |
| Gross Profit Margin | 8.28% | 65.56% | 7.39% | -14.69% | -16.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $43.4M | $51.8M | $39.8M | $72M | |
| Other Inc / (Exp) | -$619K | $3.5M | -$130.9M | -$37M | $34.3M | |
| Operating Expenses | $8.3M | $43.2M | $58.3M | $45.2M | $71.2M | |
| Operating Income | -$5.4M | $67.9M | -$47.7M | -$66.7M | -$103.6M | |
| Net Interest Expenses | $10.1M | $4.3M | $14.2M | $4.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$16.1M | $42.6M | -$193.1M | -$109.3M | -$68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172K | $20.5M | -$17.4M | -$401K | -$14.3M | |
| Net Income to Company | -$16.3M | $22.1M | -$175.6M | -$108.9M | -$54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $22.1M | -$175.6M | -$108.9M | -$54.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.14 | -$0.85 | -$0.42 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.13 | -$0.85 | -$0.42 | -$0.13 | |
| Weighted Average Basic Share | $84.9M | $157.7M | $207.8M | $262.2M | $414.7M | |
| Weighted Average Diluted Share | $84.9M | $169.4M | $207.8M | $262.2M | $414.7M | |
| EBITDA | $1.5M | $92.4M | $24.7M | $18.1M | $37.4M | |
| EBIT | -$10M | $67.9M | -$47.7M | -$66.7M | -$103.6M | |
| Revenue (Reported) | $34.7M | $169.5M | $142.4M | $146.4M | $192.9M | |
| Operating Income (Reported) | -$5.4M | $67.9M | -$47.7M | -$66.7M | -$103.6M | |
| Operating Income (Adjusted) | -$10M | $67.9M | -$47.7M | -$66.7M | -$103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.8M | $33.2M | $34.6M | $27.1M | $69.2M | |
| Revenue Growth (YoY) | 558.93% | -25.75% | 4.06% | -21.75% | 155.78% | |
| Cost of Revenues | $15.3M | $37.2M | $43.5M | $29.1M | $72.1M | |
| Gross Profit | $29.5M | -$3.9M | -$8.9M | -$2M | -$2.9M | |
| Gross Profit Margin | 65.82% | -11.85% | -25.63% | -7.39% | -4.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $10.3M | $8.4M | $27.6M | $17M | |
| Other Inc / (Exp) | $3.3M | -$115.5M | $4M | $1.7M | -- | |
| Operating Expenses | $9M | $12.2M | $9.4M | $25.3M | $17M | |
| Operating Income | $20.4M | -$16.2M | -$18.3M | -$27.3M | -$19.9M | |
| Net Interest Expenses | $1.1M | $3.5M | $815K | $415K | $1.9M | |
| EBT. Incl. Unusual Items | $34.7M | -$89.5M | -$16.1M | -$24.1M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.7M | -$34.5M | |
| Income Tax Expense | $11M | -$4.7M | $401K | -$98K | -$2.3M | |
| Net Income to Company | $23.6M | -$84.5M | -$16.6M | -$36.7M | -$79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$84.8M | -$16.5M | -$24M | -$46.3M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.40 | -$0.06 | -$0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.40 | -$0.06 | -$0.08 | -$0.15 | |
| Weighted Average Basic Share | $166.9M | $210.4M | $273.9M | $448.7M | $556.5M | |
| Weighted Average Diluted Share | $176.8M | $210.4M | $273.9M | $448.7M | $556.5M | |
| EBITDA | $26.7M | $4.6M | $3.5M | $1.5M | $13.6M | |
| EBIT | $20.4M | -$16.2M | -$18.3M | -$27.3M | -$19.9M | |
| Revenue (Reported) | $44.8M | $33.2M | $34.6M | $27.1M | $69.2M | |
| Operating Income (Reported) | $20.4M | -$16.2M | -$18.3M | -$27.3M | -$19.9M | |
| Operating Income (Adjusted) | $20.4M | -$16.2M | -$18.3M | -$27.3M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.2M | $175M | $127.2M | $165.2M | $270.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.3M | $113.4M | $162.5M | $187.4M | $277.6M | |
| Gross Profit | $74.9M | $61.6M | -$35.3M | -$22.2M | -$7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $58.5M | $38.1M | $66.7M | $76.8M | |
| Other Inc / (Exp) | -$18.6M | -$161.5M | $62.7M | -$34.3M | -- | |
| Operating Expenses | $24.7M | $65.4M | $40.4M | $67.4M | $76.7M | |
| Operating Income | $50.2M | -$3.8M | -$75.8M | -$89.6M | -$84.2M | |
| Net Interest Expenses | $12.3M | $12.1M | $6.7M | $1.8M | $5.3M | |
| EBT. Incl. Unusual Items | $19.6M | -$221.9M | -$59.2M | -$123.7M | -$110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.7M | -$34.5M | |
| Income Tax Expense | $12.5M | -$9.3M | $168K | -$5.1M | -$15.1M | |
| Net Income to Company | $6.9M | -$211.7M | $2.8M | -$130M | -$129.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | -$212.5M | -$59.4M | -$118.6M | -$95.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$1.03 | -$0.24 | -$0.38 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -- | -$1.03 | -$0.24 | -$0.38 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.2M | $58.1M | $8M | $48.6M | $40.6M | |
| EBIT | $50.2M | -$3.8M | -$75.8M | -$89.6M | -$84.2M | |
| Revenue (Reported) | $121.2M | $175M | $127.2M | $165.2M | $270.1M | |
| Operating Income (Reported) | $50.2M | -$3.8M | -$75.8M | -$89.6M | -$84.2M | |
| Operating Income (Adjusted) | $50.2M | -$3.8M | -$75.8M | -$89.6M | -$84.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.9M | $115.4M | $100.1M | $118.9M | $213.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8M | $92.8M | $123.4M | $142.9M | $222.8M | |
| Gross Profit | $72.1M | $22.6M | -$23.3M | -$24M | -$8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $39.5M | $26M | $53.2M | $58.6M | |
| Other Inc / (Exp) | -$18.5M | -$183.5M | $10.2M | $9.6M | -$9.5M | |
| Operating Expenses | $37.3M | $46.5M | $28.6M | $50.8M | $58.6M | |
| Operating Income | $34.8M | -$23.9M | -$51.9M | -$74.8M | -$67.5M | |
| Net Interest Expenses | $3.6M | $11.3M | $3.5M | $1.1M | $4.7M | |
| EBT. Incl. Unusual Items | $24.7M | -$239.8M | -$46.3M | -$61.2M | -$116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.7M | -$34.5M | |
| Income Tax Expense | $12.2M | -$17.6M | -$23K | -$4.7M | -$5.4M | |
| Net Income to Company | $12.3M | -$221.3M | -$47M | -$69.1M | -$145.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | -$222.2M | -$46.3M | -$56.6M | -$111M | |
| Basic EPS (Cont. Ops) | $0.06 | -$1.08 | -$0.18 | -$0.17 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$1.08 | -$0.18 | -$0.17 | -$0.27 | |
| Weighted Average Basic Share | $442.8M | $611.4M | $752.6M | $1.2B | $1.6B | |
| Weighted Average Diluted Share | $452.6M | $615.1M | $752.6M | $1.2B | $1.6B | |
| EBITDA | $26.4M | $27.8M | $11.1M | $41.6M | $32.6M | |
| EBIT | $12.2M | -$23.9M | -$51.9M | -$74.8M | -$67.5M | |
| Revenue (Reported) | $109.9M | $115.4M | $100.1M | $118.9M | $213.9M | |
| Operating Income (Reported) | $34.8M | -$23.9M | -$51.9M | -$74.8M | -$67.5M | |
| Operating Income (Adjusted) | $12.2M | -$23.9M | -$51.9M | -$74.8M | -$67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $278.5M | $37.6M | $118M | $179.7M | |
| Short Term Investments | -- | $66M | $4.6M | $31.9M | $87.3M | |
| Accounts Receivable, Net | $1.1M | $1M | $701K | $714K | $1.3M | |
| Inventory | $169K | $548K | $588K | $705K | $1.2M | |
| Prepaid Expenses | $203K | $3.2M | $12.9M | $6.4M | $14.6M | |
| Other Current Assets | -- | $3.2M | -- | -- | -- | |
| Total Current Assets | $9.2M | $287.1M | $69.1M | $130M | $213.7M | |
| Property Plant And Equipment | $41.2M | $146.2M | $235.8M | $200.3M | $371.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $17M | -- | -- | -- | |
| Other Intangibles | $377K | $1.7M | $33K | $3.7M | $4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $51.7M | $542.6M | $343.1M | $378.7M | $667.6M | |
| Accounts Payable | $2.1M | $9.9M | $12.9M | $9.1M | $21.9M | |
| Accrued Expenses | $637K | -- | $7.6M | $11.7M | $3.7M | |
| Current Portion Of Long-Term Debt | $17.2M | $10.3M | $43.1M | $4M | $146K | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.3M | $3.6M | $2.9M | $2.1M | |
| Other Current Liabilities | $4.7M | $63.6M | $169K | $40.4M | $8.1M | |
| Total Current Liabilities | $28.5M | $101.2M | $67.4M | $69.2M | $36.3M | |
| Long-Term Debt | $174K | $10.1M | $18.3M | $13M | $21.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.3M | $120M | $87.7M | $84M | $59.6M | |
| Common Stock | $32M | $378.9M | $404.9M | $535M | $852.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.4M | $422.6M | $255.4M | $294.8M | $608M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4M | $422.6M | $255.4M | $294.8M | $608M | |
| Total Liabilities and Equity | $51.7M | $542.6M | $343.1M | $378.7M | $667.6M | |
| Cash and Short Terms | $5.9M | $278.5M | $37.6M | $118M | $179.7M | |
| Total Debt | $17.3M | $24.7M | $65M | $19.9M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.5M | $75.9M | $65.8M | $145.5M | $276.2M | |
| Short Term Investments | $101.2M | $6.6M | $16.8M | $72.6M | -- | |
| Accounts Receivable, Net | $1.2M | $1.4M | $1.2M | $1.5M | $3.3M | |
| Inventory | $499K | $586K | $730K | $1.2M | $7M | |
| Prepaid Expenses | $3.1M | -- | $4.2M | $15.9M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $152.5M | $102.8M | $83.7M | $189M | $374.7M | |
| Property Plant And Equipment | $93.5M | $235.5M | $240M | $270.5M | $380.9M | |
| Long-Term Investments | -- | -- | -- | -- | $25.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $260K | $3.8M | $4.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $322.4M | $377M | $332.8M | $586.6M | $801.3M | |
| Accounts Payable | $6.6M | $9M | $7.6M | $31.7M | $36.2M | |
| Accrued Expenses | $248K | $7M | $9M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | $10.4M | $38.8M | $9.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.9M | $3.1M | $2.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $14.3M | -- | |
| Total Current Liabilities | $27.7M | $82.1M | $29.7M | $51.1M | $117.1M | |
| Long-Term Debt | $6.7M | $30.1M | $13.3M | $21.5M | $69.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.6M | $113.9M | $45.3M | $74.6M | $189.9M | |
| Common Stock | $256.5M | $423.5M | $499.7M | $796.8M | $969.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281.8M | $263M | $287.5M | $512M | $611.4M | |
| Total Liabilities and Equity | $322.4M | $377M | $332.8M | $586.6M | $801.3M | |
| Cash and Short Terms | $144.5M | $75.9M | $65.8M | $145.5M | $276.2M | |
| Total Debt | $21.1M | $72.8M | $26.3M | $24M | $73.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $22.1M | -$175.6M | -$108.9M | -$54.1M | |
| Depreciation & Amoritzation | $11.5M | $24.5M | $72.4M | $84.8M | $141M | |
| Stock-Based Compensation | $2.2M | $22.6M | $21.8M | $10.9M | $13.9M | |
| Change in Accounts Receivable | $5K | $64K | $429K | -$13K | -$545K | |
| Change in Inventories | -$34K | -$379K | -- | -$117K | -$475K | |
| Cash From Operations | $7.2M | -$37.2M | $36.3M | -$105.7M | -$140.6M | |
| Capital Expenditures | $4.5M | $193.3M | $195M | $71.3M | $339.9M | |
| Cash Acquisitions | -- | $23M | -- | $2.4M | -- | |
| Cash From Investing | -$3.6M | -$215.1M | -$155M | $71M | -$178.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84K | $74.2M | $107.2M | -- | $1.7M | |
| Long-Term Debt Repaid | -$2M | -$24.7M | -$137.3M | -$34.2M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $714K | |
| Cash From Financing | $185K | $372M | $24M | $87.9M | $294.5M | |
| Beginning Cash (CF) | $2.2M | $125.6M | $30.9M | $84M | $92.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $119.6M | -$94.7M | $53.2M | -$24.5M | |
| Ending Cash (CF) | $5.9M | $245.2M | -$63.8M | $137.2M | $67.9M | |
| Levered Free Cash Flow | $2.7M | -$230.4M | -$158.7M | -$177M | -$480.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | -$84.5M | -$16.6M | -$36.7M | -$79.7M | |
| Depreciation & Amoritzation | $6.3M | $20.6M | $21.8M | $29.1M | $33.8M | |
| Stock-Based Compensation | $5.8M | $4M | $2M | $5.2M | $2.9M | |
| Change in Accounts Receivable | -$322.2K | -$754K | -$138.4K | -$735.2K | -$215.1K | |
| Change in Inventories | -$177.1K | -- | -$67.2K | -$102.4K | -$547.2K | |
| Cash From Operations | -$13.6M | -$15.3M | $7.6M | -$124.6M | -$60.5M | |
| Capital Expenditures | $30.7M | $6.4M | $18.2M | $111.5M | $9.3M | |
| Cash Acquisitions | -- | -- | $2.4M | -- | -$146.1K | |
| Cash From Investing | -$29.8M | $20M | -$16.2M | -$6.4M | $46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -- | $55K | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$29M | -$6.4M | -$614K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.6M | -$15.5M | $24.6M | $65.9M | $15.2M | |
| Beginning Cash (CF) | $43.3M | $35.8M | $46.8M | $72.9M | $104.9M | |
| Foreign Exchange Rate Adjustment | -$28.8K | $75.4K | -$103.4K | -$146.1K | $55.7K | |
| Additions / Reductions | $7.2M | -$10.7M | $15.9M | -$65.3M | $1.4M | |
| Ending Cash (CF) | $50.4M | $25.2M | $62.6M | $7.5M | $106.3M | |
| Levered Free Cash Flow | -$44.3M | -$21.7M | -$10.6M | -$236.1M | -$69.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$211.7M | $2.8M | -$130M | -$129.5M | |
| Depreciation & Amoritzation | $17.1M | $61.7M | $81.9M | $137.5M | $123.7M | |
| Stock-Based Compensation | $13.1M | $28M | $10.3M | $13.7M | $14.8M | |
| Change in Accounts Receivable | $556.9K | -$193.4K | $324.2K | -$311.6K | -$373.8K | |
| Change in Inventories | -$284.8K | -- | -- | -- | -$3.3M | |
| Cash From Operations | -$27.7M | -$3M | $41.7M | -$261M | -$307M | |
| Capital Expenditures | $133.1M | $232.7M | $66.2M | $289M | $145.8M | |
| Cash Acquisitions | -- | $22.9M | $2.4M | -$29.4K | $48.8M | |
| Cash From Investing | -$132M | -$229.7M | -$42.2M | -$2.9M | $215.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9M | $170.5M | $88K | $1.6M | -- | |
| Long-Term Debt Repaid | -$21.6M | -$108.2M | -$60.6M | -$12.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $201M | $224.2M | $13.8M | $289.3M | $131.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | -$8.5M | $13.3M | $25.4M | $40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$160.8M | -$235.8M | -$24.4M | -$550M | -$452.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | -$221.3M | -$47M | -$69.1M | -$145.6M | |
| Depreciation & Amoritzation | $14.2M | $51.5M | $63.2M | $116.6M | $101.7M | |
| Stock-Based Compensation | $12.6M | $18M | $7M | $9.9M | $11.1M | |
| Change in Accounts Receivable | -$99.2K | -$358.6K | -$457.5K | -$756.3K | -$595.9K | |
| Change in Inventories | -$177.1K | -- | -$67.2K | -$102.4K | -$3.3M | |
| Cash From Operations | -$30.8M | $3.3M | $10.1M | -$146.2M | -$155.3M | |
| Capital Expenditures | $132.9M | $172.3M | $47.3M | $265.6M | $77.3M | |
| Cash Acquisitions | -- | -- | $2.4M | -- | $48.8M | |
| Cash From Investing | -$132M | -$146.6M | -$35.5M | -$108.7M | $122M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.9M | $107.2M | $55K | $1.7M | -- | |
| Long-Term Debt Repaid | -$20.7M | -$104.2M | -$27.5M | -$6M | -$303K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $200.3M | $52.9M | $41.4M | $243.6M | $86.4M | |
| Beginning Cash (CF) | $102.2M | $159.1M | $107M | $277.5M | $324.9M | |
| Foreign Exchange Rate Adjustment | -$20.8K | $47.5K | -$35.2K | -$30.1K | $93.4K | |
| Additions / Reductions | $37.5M | -$90.4M | $15.9M | -$11.4M | $53.2M | |
| Ending Cash (CF) | $139.7M | $68.8M | $122.9M | $266.1M | $378.2M | |
| Levered Free Cash Flow | -$163.8M | -$169M | -$37.2M | -$411.8M | -$232.6M | |
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Financial Ratios
BITF
Sector
P/E ratio
--
23.82x
PEG ratio
-0.04x
0.00x
P/B ratio
3.03x
2.17x
Price / LTM sales
6.00x
1.44x
Growth Metrics
BITF
Sector
Revenue growth
155.78%
6.74%
Earnings growth
-77.6%
10.79%
Revenue (5-year growth)
42.85%
5.02%
Earnings forecast
-$0.02
$0.13
Profitability
BITF
Sector
Profitability FY 2024
-$32.4M
$32.1M
Return on invested capital
-14.61%
-0.31%
Return on assets
-13.09%
-1.18%
Return on equity
-15.66%
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
BITF
Sector
Total cash
$276.2M
$41.6M
Short term investments
$87.3M
$16.4M
Total assets
$667.6M
$162.5M
Long term debt
$73.7M
$4.9M
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