Consumer Staples • Packaged Foods
$1.09 ▲ +0.02
(+1.87%)
MKT CAP: $23.4M • VOL: 5.3K
52W L $1 52W H $4
BRLS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $31.5M | $29.1M | $31.4M |
| YoY Revenue Growth % | +8.2% | -7.3% | — |
| Gross Profit | $3.5M | $2.2M | — |
| Gross Margin % | 11.2% | 7.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.0M | -$20.4M | -$19.9M |
| Operating Margin % | -35.1% | -70.1% | -63.6% |
| Net Income (GAAP) | -$19.0M | -$25.3M | -$27.5M |
| EBITDA (Normalized) | — | -$19.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.6M | -$15.1M | -$18.0M |
| Capital Expenditures (CapEx) | — | $1.7M | — |
| Free Cash Flow (FCF) | -$6.6M | -$16.7M | -$18.0M |
| FCF Margin % | -21.0% | -57.5% | -57.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $64.0K | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$19.2M | -$695.9K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRLS.