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BYRN reported revenue of $118.12M and net income of $9.69M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $118.12M | $9.69M |
| 2024 | $85.76M | $12.79M |
| 2023 | $42.64M | −$8.19M |
17 more years are on Measure
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Also filed under Aerospace & Defense, ranked by how closely they sit beside BYRN.
The assistant answers from what BYRN has actually filed: 20 annual reports filed with the SEC, 33 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$1.57M 2025
Cash generated by the business itself
Free cash flow
−$9.2M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$7.62M 2025
Spending on property, plant and equipment
BYRN generated −$1.57M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$1.57M | $11.74M | $3.89M | −$13.83M | −$4.44M | $2.54M | −$3.77M | −$1.6M | −$1.47M | −$1.66M | −$1.74M | −$1.94M | −$1.73M | −$1.29M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 20 years and 63 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.12M | $85.76M | $42.64M | $48.04M | $42.16M | $16.57M | $924.42K | $250.23K | $292.51K | $154.02K | $151.01K | $42.48K | $30.1K | $0 | - | - | - | - | - | - |
| Cost of revenue | $46.65M | $32.98M | $19M | $21.76M | $19.27M | $9.06M | $775.41K | $186.07K | $191.32K | $95.02K | $115.94K | $27.32K | $17.38K | $0 | - | - | - | - | - | - |
| Gross profit | $71.47M | $52.77M | $23.65M | $26.28M | $22.89M | $7.51M | $149.01K | $64.16K | $101.19K | $59K | $35.07K | $15.16K | $12.72K | $0 | - | - | - | - | - | - |
| Research and development | $300K | $600K | $600K | $500K | $300K | $40K | $158.11K | $164.16K | - | - | - | - | $0 | −$215.14K | $195.95K | $946.7K | - | - | - | - |
| Selling, general and administrative | - | - | - | - | - | - | $3.4M | $2.13M | $1.92M | $1.72M | $2.31M | $2.62M | $1.7M | $2.06M | $624.55K | $1.37M | - | - | - | - |
| Operating income | $11.84M | $6.67M | −$7.79M | −$7.73M | −$3.29M | −$4.31M | −$3.29M | −$2.04M | −$1.92M | −$1.69M | −$2.14M | −$2.65M | −$1.72M | −$1.86M | −$831.28K | −$2.32M | - | - | - | - |
| Net income | $9.69M | $12.79M | −$8.19M | −$7.89M | −$3.28M | −$12.55M | −$4.41M | −$2.15M | −$2.8M | −$1.92M | −$2.37M | −$2.72M | −$2.02M | −$2.02M | −$901.56K | −$2.32M | −$2.97M | −$4.4M | −$4.83M | −$1.66M |
| Diluted EPS | - | - | - | - | -$0.22 | -$0.98 | $0.04 | -$0.02 | -$0.05 | -$0.04 | -$0.05 | -$0.06 | -$0.06 | -$0.07 | - | - | - | - | - | - |
| Diluted shares | 24.15M | 23.14M | 21.92M | - | - | 126.79M | 103.54M | 94.45M | 57.7M | 54.7M | 50.39M | 46.87M | 36.57M | 27.96M | 26.11M | 18.61M | - | - | - | - |
| Gross margin | 60.51% | 61.54% | 55.45% | 54.70% | 54.29% | 45.32% | 16.12% | 25.64% | 34.59% | 38.31% | 23.22% | 35.68% | 42.25% | - | - | - | - | - | - | - |
| Operating margin | 10.02% | 7.78% | −18.27% | −16.09% | −7.81% | −26.01% | −355.74% | −814.74% | −656.05% | −1098.64% | −1416.84% | −6249.80% | −5728.12% | - | - | - | - | - | - | - |
| Net margin | 8.20% | 14.92% | −19.21% | −16.41% | −7.79% | −75.77% | −477.03% | −860.61% | −957.32% | −1249.30% | −1570.08% | −6408.69% | −6725.85% | - | - | - | - | - | - | - |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $84.49M | $71.92M | $52.31M | $57.05M | $75.31M | $21.22M | $3.57M | $2.66M | $2.19M | $370.09K | $2.15M | $1.56M | $2.06M | $417.22K | $251.87K | $314.95K | - | - | - | - |
| Current assets | $63.7M | $50.96M | $38.2M | $42.65M | $66.16M | $16.61M | $2.86M | $2.23M | $2.17M | $282.72K | $2.02M | $1.31M | $1.91M | $272.17K | $233.46K | $285.75K | - | - | - | - |
| Cash | $13.73M | $16.83M | $20.5M | $20.07M | $56.31M | $3.18M | $1.17M | $1.18M | $1.97M | $192.83K | $1.85M | $1.09M | $1.84M | $232.47K | $114.84K | - | - | - | - | - |
| Short-term investments | $1.75M | $8.9M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total liabilities | $18.73M | $17.55M | $10M | $11.06M | $9.22M | $12.81M | $5.55M | $2.5M | $1.87M | $1.36M | $1.34M | $1.56M | $106.53K | $1.34M | $1.44M | $787.64K | - | - | - | - |
| Current liabilities | $17.09M | $15.44M | $8.65M | $8.92M | $8.18M | $11.81M | $3.68M | $2.33M | $973.56K | $1.36M | $173.33K | $161.41K | $106.53K | $150.37K | $704.99K | $787.64K | - | - | - | - |
| Shareholder equity | $65.76M | $54.37M | $42.32M | $45.99M | $66.1M | $8.41M | −$1.98M | $157.04K | $326.62K | −$993.59K | $813.2K | −$2.95K | $1.95M | −$925.79K | −$1.18M | −$472.69K | −$575.2K | $2.02M | $5.18M | $1.36M |
Derived from SEC XBRL filings. Not investment advice.
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| −$1.17M |
| −$1.5M |
| - |
| - |
| - |
| - |
| Capital expenditure | $7.62M | $2.35M | $903K | $3.25M | $1.84M | $1.43M | $245.97K | $311.52K | $21.84K | $0 | $0 | $37.63K | $45.22K | $147.22K | $0 | $8.25K | - | - | - | - |
|---|
| Free cash flow | −$9.2M | $9.39M | $2.99M | −$17.08M | −$6.28M | $1.11M | −$4.02M | −$1.91M | −$1.49M | −$1.66M | −$1.74M | −$1.98M | −$1.78M | −$1.44M | −$1.17M | −$1.51M | - | - | - | - |
|---|
| Stock-based compensation | $3.07M | $3.4M | $5.38M | $5.42M | $3.15M | $1.25M | $218.15K | $128.8K | $214.11K | $28.02K | $422.46K | $751.61K | - | $929.37K | $0 | $289.67K | $177.99K | $1.23M | $2.45M | $1.05M |
|---|
| Buybacks | $1.1M | $3.75M | $0 | $17.5M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|