Revenue (FY 2025)
↑3.6% YoY
$437.48M
3-Yr CAGR: -0.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-54.7% YoY
$5.75M
FCF Yield: 24.57%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BRLT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $201.3M | — | $84.9M | — | — | — | — | — | — | $0.6M | $-0.1M | — |
| FY 2020 | $251.8M | +25.1% | $112.3M | — | — | — | — | — | — | $26.7M | $26.1M | +23,648.6% |
| FY 2021 | $380.2M | +51.0% | $187.4M | — | — | — | — | — | 0.00% | $46.1M | $40.5M | +54.8% |
| FY 2022 | $439.9M | +15.7% | $234.3M | — | — | — | — | — | 0.00% | $14.5M | $5.4M | -86.7% |
| FY 2023 | $446.4M | +1.5% | $257.0M | — | — | — | — | — | 0.00% | $26.2M | $14.3M | +165.1% |
| FY 2024 | $422.2M | -5.4% | $254.4M | — | — | — | — | — | 0.00% | $17.6M | $12.7M | -11.1% |
| FY 2025 | $437.5M | +3.6% | $251.5M | — | — | — | — | — | 0.00% | $9.7M | $5.8M | -54.7% |
Valuation
Market Price
$1.44
Market Cap
$23.41M
Enterprise Value
-$55.68M
P/E Ratio
N/A
P/B Ratio
0.29
FCF Yield
24.57%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.49%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
2.18x
Revenue 3-Yr CAGR
-0.18%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
2.21
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$79.09M
Total Debt
N/A
Book Value / Share
$4.90
Cash Flow Efficiency
Operating Cash Flow
$9.72M
Capital Expenditures (CapEx)
$3.97M
Free Cash Flow
$5.75M
OCF / Revenue
2.22%
FCF / Revenue
1.31%
FCF 3-Yr CAGR
2.24%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.90
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$200.90M
Total Liabilities
$121.27M
Stockholders' Equity
$79.64M
Current Assets
$12.05M
Current Liabilities
$35.73M