Financhill
Sell
9

BRLS Quote, Financials, Valuation and Earnings

Last price:
$3.36
Seasonality move :
-8.97%
Day range:
$3.30 - $3.55
52-week range:
$3.00 - $9.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.80x
P/B ratio:
25.30x
Volume:
5.4K
Avg. volume:
90.5K
1-year change:
-61.07%
Market cap:
$74.6M
Revenue:
$27.7M
EPS (TTM):
-$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $13.6M -- $30M $27.7M
Revenue Growth (YoY) -- -- -- -- -7.72%
 
Cost of Revenues -- $13.8M -- $31.3M $25.5M
Gross Profit -- -$213K -- -$1.3M $2.2M
Gross Profit Margin -- -1.56% -- -4.35% 7.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $10M -- $18.6M $22.6M
Other Inc / (Exp) -- $371.3K $2.6M -$889.8K $3.6K
Operating Expenses -- $10M $2.9M $18.3M $22.6M
Operating Income -- -$10.2M -$2.9M -$19.6M -$20.4M
 
Net Interest Expenses -- $264.7K -- $7.3M $5.1M
EBT. Incl. Unusual Items -- -$10.1M -$302.5K -$27.8M -$25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $19.5K -- -$336K -$134.9K
Net Income to Company -- -$10.1M -$302.5K -$27.5M -$25.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.1M -$302.5K -$27.5M -$25.3M
 
Basic EPS (Cont. Ops) -- -$0.49 -$0.01 -$1.32 -$1.25
Diluted EPS (Cont. Ops) -- -$0.49 -$0.01 -$1.32 -$1.25
Weighted Average Basic Share -- $20.9M $20.9M $21.4M $20.3M
Weighted Average Diluted Share -- $20.9M $20.9M $21.4M $20.3M
 
EBITDA -- -$7.7M -$2.9M -$16.6M -$18.1M
EBIT -- -$9.8M -$2.9M -$20.5M -$20.4M
 
Revenue (Reported) -- $13.6M -- $30M $27.7M
Operating Income (Reported) -- -$10.2M -$2.9M -$19.6M -$20.4M
Operating Income (Adjusted) -- -$9.8M -$2.9M -$20.5M -$20.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.7M $8.4M $7.9M $6.8M
Revenue Growth (YoY) -- -- -- -5.5% -13.3%
 
Cost of Revenues -- $6M $8.7M $7.7M $5.9M
Gross Profit -- -$1.3M -$344.5K $242.6K $899.8K
Gross Profit Margin -- -26.38% -4.12% 3.07% 13.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.9M $4.2M $7.2M $3.8M
Other Inc / (Exp) -- $50K -- -- -$11.1K
Operating Expenses -- $3.9M $4.1M $7.2M $3.8M
Operating Income -- -$5.1M -$4.4M -$7M -$2.9M
 
Net Interest Expenses -- $151.8K $1.5M $1.5M $1.3M
EBT. Incl. Unusual Items -- -$5.2M -$5.9M -$8.4M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14.2K -$120 -- --
Net Income to Company -- -$5.2M -$5.9M -$8.4M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.2M -$5.9M -$8.4M -$4.2M
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.28 -$0.49 -$0.20
Diluted EPS (Cont. Ops) -- -$0.25 -$0.28 -$0.49 -$0.20
Weighted Average Basic Share -- $20.9M $20.9M $17.1M $21.4M
Weighted Average Diluted Share -- $20.9M $20.9M $17.1M $21.4M
 
EBITDA -- -$4.4M -$3.4M -$6M -$2.4M
EBIT -- -$5.1M -$4.4M -$7M -$2.9M
 
Revenue (Reported) -- $4.7M $8.4M $7.9M $6.8M
Operating Income (Reported) -- -$5.1M -$4.4M -$7M -$2.9M
Operating Income (Adjusted) -- -$5.1M -$4.4M -$7M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $29.5M $26.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $30.2M $23.8M
Gross Profit -- -- -- -$716.7K $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $21.9M $20.4M
Other Inc / (Exp) -- $50K $50K -$1M -$9.1K
Operating Expenses -- -- -- $21.3M $19.2M
Operating Income -- -- -- -$22.1M -$16.3M
 
Net Interest Expenses -- $151.8K $1.7M $7.2M $4.9M
EBT. Incl. Unusual Items -- -- -- -$30.3M -$21.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$335.9K --
Net Income to Company -- -- -- -$30M -$21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$30M -$21.1M
 
Basic EPS (Cont. Ops) -- -- -- -$1.52 -$0.99
Diluted EPS (Cont. Ops) -- -- -- -$1.52 -$0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$19.1M -$14.5M
EBIT -- -- -- -$23.1M -$16.4M
 
Revenue (Reported) -- -- -- $29.5M $26.6M
Operating Income (Reported) -- -- -- -$22.1M -$16.3M
Operating Income (Adjusted) -- -- -- -$23.1M -$16.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.7M $8.4M $7.9M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6M $8.7M $7.7M $5.9M
Gross Profit -- -$1.3M -$344.5K $242.6K $899.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.9M $4.2M $7.2M $3.8M
Other Inc / (Exp) -- $50K -- -- -$11.1K
Operating Expenses -- $3.9M $4.1M $7.2M $3.8M
Operating Income -- -$5.1M -$4.4M -$7M -$2.9M
 
Net Interest Expenses -- $151.8K $1.5M $1.5M $1.3M
EBT. Incl. Unusual Items -- -$5.2M -$5.9M -$8.4M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14.2K -$120 -- --
Net Income to Company -- -$5.2M -$5.9M -$8.4M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.2M -$5.9M -$8.4M -$4.2M
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.28 -$0.49 -$0.20
Diluted EPS (Cont. Ops) -- -$0.25 -$0.28 -$0.49 -$0.20
Weighted Average Basic Share -- $20.9M $20.9M $17.1M $21.4M
Weighted Average Diluted Share -- $20.9M $20.9M $17.1M $21.4M
 
EBITDA -- -$4.4M -$3.4M -$6M -$2.4M
EBIT -- -$5.1M -$4.4M -$7M -$2.9M
 
Revenue (Reported) -- $4.7M $8.4M $7.9M $6.8M
Operating Income (Reported) -- -$5.1M -$4.4M -$7M -$2.9M
Operating Income (Adjusted) -- -$5.1M -$4.4M -$7M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.9M $680.8K $7.6M $653K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.1M -- $1.8M $2M
Inventory -- $6.1M -- $6.9M $8M
Prepaid Expenses -- $436.2K $236K $845.9K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.6M $916.8K $17.2M $11.8M
 
Property Plant And Equipment -- $43.8M -- $46.5M $45.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.9M -- $1.9M $1.9M
Other Intangibles -- -- -- -- $319.3K
Other Long-Term Assets -- $46.5K $178.5M $169.7K $169.7K
Total Assets -- $57.4M $179.4M $65.8M $60M
 
Accounts Payable -- $7.2M -- $10.9M $11.5M
Accrued Expenses -- -- $842.5K $3.4M --
Current Portion Of Long-Term Debt -- $3.2M -- $48M $5.5M
Current Portion Of Capital Lease Obligations -- -- -- $609.2K $594K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.4M $2.5M $67.3M $25.4M
 
Long-Term Debt -- $10M -- $16.5M $25.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $29.3M $2.5M $87.1M $60.7M
 
Common Stock -- -- $178.5M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $28.1M $176.9M -$21.3M -$695.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $28.1M $176.9M -$21.3M -$695.9K
 
Total Liabilities and Equity -- $57.4M $179.4M $65.8M $60M
Cash and Short Terms -- $2.9M $680.8K $7.6M $653K
Total Debt -- $13.2M $1.5M $64.5M $30.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $12.7M $8.2M $192.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $3M $4.8M $1.8M
Inventory -- -- $7M $6.8M $7.8M
Prepaid Expenses -- -- $1.6M $2.4M $848.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $24.3M $22.2M $10.6M
 
Property Plant And Equipment -- -- $46.8M $46.1M $45.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.9M $1.9M $1.9M
Other Intangibles -- -- -- -- $328.8K
Other Long-Term Assets -- -- $171K $169.7K $254.7K
Total Assets -- -- $73.2M $70.3M $58.4M
 
Accounts Payable -- -- $8.5M $7.2M $13M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $40.4M $13.1M $5.7M
Current Portion Of Capital Lease Obligations -- -- $523.7K $628.8K $603.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $57.3M $28.8M $35.9M
 
Long-Term Debt -- -- $13M $22.2M $24.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $74.3M $54.1M $63.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.1M $16.2M -$4.8M
 
Total Liabilities and Equity -- -- $73.2M $70.3M $58.4M
Cash and Short Terms -- -- $12.7M $8.2M $192.5K
Total Debt -- -- $53.4M $35.3M $30.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$10.1M -$302.5K -$27.5M -$25.3M
Depreciation & Amoritzation -- $2.1M -- $3.9M $2.3M
Stock-Based Compensation -- -- -- $492.3K $1.3M
Change in Accounts Receivable -- -$765.9K -- $706K -$213.2K
Change in Inventories -- -$3.4M -- -$649K -$1.8M
Cash From Operations -- -$6.8M -$2.1M -$18M -$15.1M
 
Capital Expenditures -- $21.2M -- $4.5M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.2M -- -$4.5M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $11.3M $1.5M $42M $10.6M
Long-Term Debt Repaid -- -$689K -- -$15.6M -$566K
Repurchase of Common Stock -- -- -- -$159.5M --
Other Financing Activities -- -$1.7M $163.1K -$1.4M --
Cash From Financing -- $27.5M $1.7M $24.9M $10M
 
Beginning Cash (CF) -- $3.4M $1.1M $5.1M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$467.7K -$442.6K $2.5M -$7M
Ending Cash (CF) -- $2.9M $680.8K $7.6M $653K
 
Levered Free Cash Flow -- -$28M -$2.1M -$22.5M -$17.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$5.2M -$5.9M -$8.4M -$4.2M
Depreciation & Amoritzation -- $628K $962K $994.2K $480.6K
Stock-Based Compensation -- $214.1K $193.6K $1.3M $58.2K
Change in Accounts Receivable -- -$1.6M -$450.6K -$3.3M $234.3K
Change in Inventories -- -$60K -$726.4K $99.1K $421.2K
Cash From Operations -- -$4.6M -$5.9M -$6.8M -$1.4M
 
Capital Expenditures -- $2.2M $922K $551K $25.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.2M -$922K -$487.4K -$25.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $8M --
Long-Term Debt Repaid -- -$130.9K -$128.7K -$147.7K -$147.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3.4M -$500K -- $1.1M
Cash From Financing -- $4.3M $14.4M $7.9M $937.9K
 
Beginning Cash (CF) -- $2.9M $5.1M $7.6M $653K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.5M $7.5M $595.4K -$460.4K
Ending Cash (CF) -- $406.9K $12.7M $8.2M $192.5K
 
Levered Free Cash Flow -- -$6.8M -$6.8M -$7.3M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$30M -$21.1M
Depreciation & Amoritzation -- -- -- $4M $1.8M
Stock-Based Compensation -- $214.1K $407.7K $1.6M $58.2K
Change in Accounts Receivable -- -- -- -$2.1M $3.3M
Change in Inventories -- -- -- $176.5K -$1.5M
Cash From Operations -- -- -- -$18.9M -$9.7M
 
Capital Expenditures -- $2.2M $3.1M $4.1M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $35M $2.6M
Long-Term Debt Repaid -- -- -- -$15.6M -$565.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $18.4M $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.5M -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$23M -$11.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$5.2M -$5.9M -$8.4M -$4.2M
Depreciation & Amoritzation -- $628K $962K $994.2K $480.6K
Stock-Based Compensation -- $214.1K $193.6K $1.3M $58.2K
Change in Accounts Receivable -- -$1.6M -$450.6K -$3.3M $234.3K
Change in Inventories -- -$60K -$726.4K $99.1K $421.2K
Cash From Operations -- -$4.6M -$5.9M -$6.8M -$1.4M
 
Capital Expenditures -- $2.2M $922K $551K $25.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.2M -$922K -$487.4K -$25.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $8M --
Long-Term Debt Repaid -- -$130.9K -$128.7K -$147.7K -$147.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3.4M -$500K -- $1.1M
Cash From Financing -- $4.3M $14.4M $7.9M $937.9K
 
Beginning Cash (CF) -- $2.9M $5.1M $7.6M $653K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.5M $7.5M $595.4K -$460.4K
Ending Cash (CF) -- $406.9K $12.7M $8.2M $192.5K
 
Levered Free Cash Flow -- -$6.8M -$6.8M -$7.3M -$1.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock