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BLM.V Quote, Financials, Valuation and Earnings

Last price:
$1.58
Seasonality move :
19.43%
Day range:
$1.43 - $1.50
52-week range:
$0.81 - $1.75
Dividend yield:
0%
P/E ratio:
1,701.86x
P/S ratio:
0.96x
P/B ratio:
3.20x
Volume:
27.4K
Avg. volume:
59.5K
1-year change:
74.42%
Market cap:
$55.5M
Revenue:
$34.8M
EPS (TTM):
-$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.6M $35.5M $34.3M $35.1M $34.8M
Revenue Growth (YoY) 1.31% 23.96% -3.27% 2.23% -0.7%
 
Cost of Revenues $23M $26.7M $27.3M $28.2M $21.7M
Gross Profit $5.6M $8.8M $7M $6.9M $13.1M
Gross Profit Margin 19.7% 24.85% 20.53% 19.7% 37.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4.8M $5.8M $6.6M $13.1M
Other Inc / (Exp) -$644.2K -- -- -- -$271K
Operating Expenses $4.4M $4.2M $5.3M $5.9M $12.3M
Operating Income $1.2M $4.6M $1.7M $1M $870K
 
Net Interest Expenses $491.6K $295.5K $111.4K $178.3K $361K
EBT. Incl. Unusual Items $1.2M $4.3M $1.6M $943.2K $263K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $730.5K $601.4K $305.4K $436.4K $207K
Net Income to Company $471.5K $3.7M $1.3M $506.7K $64K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $471.5K $3.7M $1.3M $506.7K $64K
 
Basic EPS (Cont. Ops) $0.02 $0.13 $0.05 $0.02 $0.00
Diluted EPS (Cont. Ops) $0.02 $0.13 $0.05 $0.02 $0.00
Weighted Average Basic Share $28.7M $28.8M $29.4M $29.4M $31.8M
Weighted Average Diluted Share $28.7M $29.1M $29.4M $29.4M $31.8M
 
EBITDA $1.7M $5.2M $2.2M $1.7M $1.7M
EBIT $1.2M $4.6M $1.7M $1M $870K
 
Revenue (Reported) $28.6M $35.5M $34.3M $35.1M $34.8M
Operating Income (Reported) $1.2M $4.6M $1.7M $1M $870K
Operating Income (Adjusted) $1.2M $4.6M $1.7M $1M $870K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.5M $8.4M $6.9M $8.1M $14.7M
Revenue Growth (YoY) 23.77% -1.59% -16.9% 16.92% 80.78%
 
Cost of Revenues $6.4M $6.5M $6.1M $4.8M $10M
Gross Profit $2M $1.8M $846K $3.4M $4.7M
Gross Profit Margin 24.04% 21.91% 12.19% 41.44% 31.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.5M $1.9M $3.4M $5.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $995.2K $1.4M $1.7M $3.2M $5.1M
Operating Income $1M $441.4K -$861.3K $114.5K -$395K
 
Net Interest Expenses $36.1K $32.1K $52.2K $64.9K $99K
EBT. Incl. Unusual Items $1M $415.9K -$875K $53.4K -$478K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $318.3K $98.1K -$145.6K $27.2K -$27K
Net Income to Company $687.2K $317.9K -$729.4K $26.2K -$451K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $687.2K $317.9K -$729.4K $26.2K -$451K
 
Basic EPS (Cont. Ops) $0.02 $0.01 -$0.02 $0.00 -$0.01
Diluted EPS (Cont. Ops) $0.02 $0.01 -$0.02 $0.00 -$0.01
Weighted Average Basic Share $28.8M $29.4M $29.4M $29.4M $37.1M
Weighted Average Diluted Share $29.2M $29.4M $29.4M $32.6M $37.1M
 
EBITDA $1.2M $569.4K -$674.5K $301.8K $162K
EBIT $1M $441.4K -$861.3K $114.5K -$395K
 
Revenue (Reported) $8.5M $8.4M $6.9M $8.1M $14.7M
Operating Income (Reported) $1M $441.4K -$861.3K $114.5K -$395K
Operating Income (Adjusted) $1M $441.4K -$861.3K $114.5K -$395K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $36.2M $34.1M $34.8M $34M $55.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.9M $26.5M $28.7M $21.9M $39.5M
Gross Profit $9.3M $7.6M $6M $12.1M $16.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $5.5M $6.4M $11.2M $17.4M
Other Inc / (Exp) -- -- -- $8K --
Operating Expenses $4.3M $5M $5.8M $10.5M $15.6M
Operating Income $5.1M $2.6M $222.8K $1.7M $505K
 
Net Interest Expenses $390.5K $114.8K $107.8K $232.6K $466K
EBT. Incl. Unusual Items $5M $2.5M $156.5K $1.5M -$175K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $95K $161.1K $444.5K $278K
Net Income to Company $3.7M $2.4M -$5.1K $1.1M -$453K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $2.4M -$4.6K $1.1M -$453K
 
Basic EPS (Cont. Ops) $0.13 $0.08 -$0.00 $0.04 -$0.01
Diluted EPS (Cont. Ops) $0.13 $0.08 -$0.00 $0.04 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7M $3.2M $848.8K $2.4M $2.3M
EBIT $5.1M $2.6M $222.8K $1.7M $505K
 
Revenue (Reported) $36.2M $34.1M $34.8M $34M $55.6M
Operating Income (Reported) $5.1M $2.6M $222.8K $1.7M $505K
Operating Income (Adjusted) $5.1M $2.6M $222.8K $1.7M $505K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $24.4M $24.8M $23.8M $44.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19M $20.4M $14.1M $31.9M --
Gross Profit $5.4M $4.4M $9.7M $12.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $4.8M $9.4M $13.7M --
Other Inc / (Exp) -- -- $8K -- --
Operating Expenses $3.9M $4.3M $8.9M $12.2M --
Operating Income $1.6M $70.8K $756.7K $392K --
 
Net Interest Expenses $88.6K $94.8K $185.6K $295K --
EBT. Incl. Unusual Items $1.5M $14.4K $600.1K $154K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352.4K $208.1K $216.2K $287K --
Net Income to Company $1.1M -$193.7K $384K -$133K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M -$193.7K $384K -$133K --
 
Basic EPS (Cont. Ops) $0.04 -$0.01 $0.01 -$0.00 --
Diluted EPS (Cont. Ops) $0.04 -$0.01 $0.01 -$0.00 --
Weighted Average Basic Share $87.9M $88.3M $88.3M $106.9M --
Weighted Average Diluted Share $88.1M $88.3M $91.5M $110.9M --
 
EBITDA $2M $562.8K $1.3M $1.9M --
EBIT $1.6M $70.8K $756.7K $392K --
 
Revenue (Reported) $24.4M $24.8M $23.8M $44.6M --
Operating Income (Reported) $1.6M $70.8K $756.7K $392K --
Operating Income (Adjusted) $1.6M $70.8K $756.7K $392K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.5M $4.7M $4.9M $3M $3.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10M $10.8M $12.7M $13.8M $19.2M
Inventory -- -- -- -- $101K
Prepaid Expenses $147.7K $178K $291.9K $296K $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets $12.6M $15.7M $17.9M $17.2M $24.3M
 
Property Plant And Equipment $1.4M $792.1K $943.2K $2.3M $4.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $5.2M
Other Intangibles $48.5K $50.6K $72.6K $52K $3.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.5M $17.4M $19.7M $20.1M $38M
 
Accounts Payable $3.5M $2.2M $3.3M $3.3M $5.5M
Accrued Expenses $1.8M $1.7M $2.6M $1.5M $2.2M
Current Portion Of Long-Term Debt $2.5M -- -- -- --
Current Portion Of Capital Lease Obligations $500.8K $399.9K $364K $477K $617K
Other Current Liabilities -- -- -- -- $1.1M
Total Current Liabilities $8.5M $6M $7M $6.1M $18.8M
 
Long-Term Debt $897.5K $1.6M $1.3M $1.8M $3.5M
Capital Leases -- -- -- -- --
Total Liabilities $9.4M $7.6M $8.3M $7.9M $24.3M
 
Common Stock $5.5M $5.6M $5.8M $5.8M $7.1M
Other Common Equity Adj -- -- -- -- -$35K
Common Equity $6.1M $9.9M $11.4M $12.2M $13.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $9.9M $11.4M $12.2M $13.7M
 
Total Liabilities and Equity $15.5M $17.4M $19.7M $20.1M $38M
Cash and Short Terms $2.5M $4.7M $4.9M $3M $3.6M
Total Debt $3.9M $2.6M $2.2M $2.8M $4.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.8M $6M $4.9M $2.2M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.5M $9.7M $10.1M $12.7M $15.1M
Inventory -- -- -- $377.7K $269K
Prepaid Expenses $246.7K $211K $240K $325.6K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $14.5M $15.9M $15.2M $15.5M $19.9M
 
Property Plant And Equipment $907.4K $1M $2.3M $3.1M $5.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $53.7K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3M $17.7M $18.2M $19.1M $34.7M
 
Accounts Payable $2M $2M $2M $1.8M $4.2M
Accrued Expenses $1.7M $1.5M $1.4M $1.2M --
Current Portion Of Long-Term Debt $478.3K -- -- -- --
Current Portion Of Capital Lease Obligations $451.1K $360.6K $485.1K $549.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7M $5.1M $4.9M $4.2M $11.4M
 
Long-Term Debt $2M $1.5M $1.9M $2.1M $3.9M
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $6.6M $6.8M $6.4M $17.4M
 
Common Stock $5.6M $5.8M $5.8M $5.8M $10.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.6M $11.1M $11.4M $12.7M $17.4M
 
Total Liabilities and Equity $16.3M $17.7M $18.2M $19.1M $34.7M
Cash and Short Terms $3.8M $6M $4.9M $2.2M $3.4M
Total Debt $2.9M $2.3M $2.9M $3.1M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $471.5K $3.7M $1.3M $506.7K $64K
Depreciation & Amoritzation $486.2K $603.6K $516.3K $673.9K $857K
Stock-Based Compensation $15.4K $16.4K $57.4K $318.8K $244K
Change in Accounts Receivable -$2.5M -$678.6K -$2M -$818K -$3.8M
Change in Inventories -- -- -- -- $71K
Cash From Operations $2.7M $3.7M $1.2M -$462.9K $57K
 
Capital Expenditures $118.3K $165.7K $83.4K $336.9K $636K
Cash Acquisitions -- -- -- -- $868K
Cash From Investing $961.1K -$191.5K -$83.4K -$336.9K -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M -- -- $3.5M
Long-Term Debt Repaid -$1.4M -$3.2M -$1.1M -$1.2M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$66.6K -- -- --
Cash From Financing -$1.4M -$1.2M -$929.7K -$1.1M $2.1M
 
Beginning Cash (CF) $2.5M $4.7M $4.9M $3M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $2.3M $184K -$1.9M $606K
Ending Cash (CF) $4.7M $7M $5.1M $1.2M $4.2M
 
Levered Free Cash Flow $2.5M $3.5M $1.1M -$799.8K -$579K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $687.2K $317.9K -$729.4K $26.2K -$451K
Depreciation & Amoritzation $152.1K $128K $186.8K $187.2K $557K
Stock-Based Compensation $3.5K $8.5K $87.8K $59.4K $146K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$197.7K $1.9M $2M -$367.1K $1.8M
 
Capital Expenditures $84.3K $13.4K $268.1K $82K $151K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$84.3K -$13.4K -$268.1K -$82K -$151K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- -- -- --
Long-Term Debt Repaid -$2.2M -$229.5K -$328.7K -$323.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$141.7K -$223.4K -$293.4K -$322.1K -$392K
 
Beginning Cash (CF) $3.8M $6M $4.9M $502.1K $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- -$108K
Additions / Reductions -$423.6K $1.7M $1.4M -$771.1K $1.2M
Ending Cash (CF) $3.4M $7.7M $6.3M -$269K $4.5M
 
Levered Free Cash Flow -$282K $1.9M $1.7M -$449.1K $1.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.7M $2.4M -$5.1K $1.1M -$453K
Depreciation & Amoritzation $596.7K $529K $626K $729.1K $1.8M
Stock-Based Compensation $21.9K $16.2K $303.2K $217K $417.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $3.3M $220.4K -$1.2M $1.4M
 
Capital Expenditures $207.5K $108K $276.7K $271K $960.9K
Cash Acquisitions -- -- -- -- $868K
Cash From Investing -$207.5K -$133.9K -$276.7K -$271K -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.1M -$1.1M -$1.1M -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1M -$1M -$1M -$1.2M $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $2.2M -$1.1M -$2.7M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9M $3.2M -$56.3K -$1.5M $452.7K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders $1.1M -$193.7K $384K -$133K --
Depreciation & Amoritzation $382.3K $492K $547.1K $1.5M --
Stock-Based Compensation $17.8K $263.5K $161.7K $335K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2M $1M $280.3K $1.6M --
 
Capital Expenditures $74.7K $268.1K $202.1K $527K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74.7K -$268.1K -$202.1K -$527K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$818.3K -$884.2K -$957.8K -$4.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$692.2K -$797.4K -$957.3K -$1.3M --
 
Beginning Cash (CF) $14.5M $9.4M $2.9M $11M --
Foreign Exchange Rate Adjustment -- -- -- -$61K --
Additions / Reductions $1.2M -$42.4K -$879.1K -$224K --
Ending Cash (CF) $15.7M $9.3M $2M $10.7M --
 
Levered Free Cash Flow $1.9M $755K $78.2K $1.1M --

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