Consumer Discretionary • Consumer Specialties
$1.59 ▲ +0.04
(+2.58%)
MKT CAP: $161.9M • VOL: 16.2K
52W L $1 52W H $3
BRLT // 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) | $437.5M | $422.2M | $446.4M |
| YoY Revenue Growth % | +3.6% | -5.4% | — |
| Gross Profit | $251.5M | $254.4M | — |
| Gross Margin % | 57.5% | 60.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.4M | $3.4M | $4.5M |
| Operating Margin % | -1.2% | 0.8% | 1.0% |
| Net Income (GAAP) | -$3.6M | $541.0K | $584.0K |
| EBITDA (Normalized) | -$2.2M | $7.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.7M | $17.6M | $26.2M |
| Capital Expenditures (CapEx) | $4.0M | $4.9M | — |
| Free Cash Flow (FCF) | $5.8M | $12.7M | $26.2M |
| FCF Margin % | 1.3% | 3.0% | 5.9% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $79.1M | $161.9M | — |
| Total Debt (Short + Long Term) | $0 | $50.0M | — |
| Total Stockholders' Equity | $12.3M | $15.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRLT.