speb/financial-data huggingface dataset:
BRLT cash_flow (quarterly, 2025-06-30) — Depreciation: 1544000.00
BRLT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1544000.00
BRLT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1544000.00
BRLT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14552477.00
BRLT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
BRLT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -872000.00
BRLT income_statement (quarterly, 2025-06-30) — EBIT: -75000.00
BRLT income_statement (quarterly, 2025-06-30) — EBITDA: 1469000.00
BRLT cash_flow (quarterly, 2025-06-30) — End Cash Position: 133834000.00
BRLT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21636000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 36168000.00
BRLT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7915000.00
BRLT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 38446000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56040000.00
BRLT income_statement (quarterly, 2025-06-30) — Gross Profit: 63504000.00
BRLT income_statement (quarterly, 2025-06-30) — Interest Expense: 895000.00
BRLT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 895000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -686000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Inventory: 47348000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49770000.00
BRLT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1155000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35205000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35205000.00
BRLT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20000000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 87401000.00
BRLT income_statement (quarterly, 2025-06-30) — Minority Interests: 947000.00
BRLT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -197000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Income: -166000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -166000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1113000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -166000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -166000.00
BRLT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1113000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1113000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Interest Income: -895000.00
BRLT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20000000.00
BRLT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20000000.00
BRLT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -895000.00
BRLT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1439000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Net PPE: 56040000.00
BRLT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1155000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15281000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9625000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9625000.00
BRLT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1469000.00
BRLT income_statement (quarterly, 2025-06-30) — Normalized Income: -166000.00
BRLT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9070000.00
BRLT income_statement (quarterly, 2025-06-30) — Operating Income: -1213000.00
BRLT income_statement (quarterly, 2025-06-30) — Operating Revenue: 108936000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14854393.00
BRLT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10045000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 34489000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5983000.00
BRLT income_statement (quarterly, 2025-06-30) — Other Gand A: 38446000.00
BRLT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1138000.00
BRLT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1724000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3983000.00
BRLT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1138000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Other Properties: 56040000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Payables: 23715000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42146000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BRLT income_statement (quarterly, 2025-06-30) — Pretax Income: -970000.00
BRLT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1155000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11866000.00
BRLT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45432000.00
BRLT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1544000.00
BRLT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20000000.00
BRLT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -197000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 219000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4156000.00
BRLT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26271000.00
BRLT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64717000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Share Issued: 15370958.00
BRLT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2328000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15281000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15281000.00
BRLT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BRLT income_statement (quarterly, 2025-06-30) — Tax Provision: 143000.00
BRLT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BRLT balance_sheet (quarterly, 2025-06-30) — Total Assets: 260875000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15281000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Total Debt: 76659000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102682000.00
BRLT income_statement (quarterly, 2025-06-30) — Total Expenses: 110149000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158193000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69648000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42942000.00
BRLT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1213000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2961000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7737000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 516565.00
BRLT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 998000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Working Capital: 75976000.00
BRLT income_statement (quarterly, 2025-09-30) — +Operating Expense: 64071000.00
BRLT income_statement (quarterly, 2025-09-30) — +Total Revenue: 110252000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20851000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12806000.00
BRLT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -421000.00
BRLT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14993768.00
BRLT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
BRLT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 133834000.00
BRLT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -611000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40355000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73429000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73429000.00
BRLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -60055000.00
BRLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -611000.00
BRLT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 608000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 121000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1858000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 25000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1790000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1553000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Payable: 121000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 121000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2935000.00
BRLT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4884000.00
BRLT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -60058000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11979000.00
BRLT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -96000.00
BRLT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46801000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19674000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Assets: 135651000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7100000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7100000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 25676000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25676000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82920000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1520000.00
BRLT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 44000.00
BRLT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 44000.00
BRLT cash_flow (quarterly, 2025-09-30) — Depreciation: 1549000.00
BRLT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1549000.00
BRLT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1549000.00
BRLT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14993768.00
BRLT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
BRLT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -528000.00
BRLT income_statement (quarterly, 2025-09-30) — EBIT: -356000.00
BRLT income_statement (quarterly, 2025-09-30) — EBITDA: 1193000.00
BRLT cash_flow (quarterly, 2025-09-30) — End Cash Position: 73776000.00
BRLT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -60055000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 36922000.00
BRLT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3000.00
BRLT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37939000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53787000.00
BRLT income_statement (quarterly, 2025-09-30) — Gross Profit: 63451000.00
BRLT income_statement (quarterly, 2025-09-30) — Interest Expense: 272000.00
BRLT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 272000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -760000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Inventory: 49132000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11979000.00
BRLT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -611000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33255000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33255000.00
BRLT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -34843000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 67075000.00
BRLT income_statement (quarterly, 2025-09-30) — Minority Interests: 565000.00
BRLT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -96000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Income: -107000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -107000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -672000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -107000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -107000.00
BRLT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -672000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -672000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Interest Income: -272000.00
BRLT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -34843000.00
BRLT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -34843000.00
BRLT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -272000.00
BRLT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -21323000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Net PPE: 53787000.00
BRLT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -611000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11979000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9581000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9581000.00
BRLT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1766000.00
BRLT income_statement (quarterly, 2025-09-30) — Normalized Income: 345670.00
BRLT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 608000.00
BRLT income_statement (quarterly, 2025-09-30) — Operating Income: -620000.00
BRLT income_statement (quarterly, 2025-09-30) — Operating Revenue: 110252000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15170213.00
BRLT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12743000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5115000.00
BRLT income_statement (quarterly, 2025-09-30) — Other Gand A: 37939000.00
BRLT income_statement (quarterly, 2025-09-30) — Other Income Expense: 264000.00
BRLT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1742000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3947000.00
BRLT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 837000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Other Properties: 53787000.00
BRLT income_statement (quarterly, 2025-09-30) — Other Special Charges: 573000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Payables: 23835000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43509000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BRLT income_statement (quarterly, 2025-09-30) — Pretax Income: -628000.00
BRLT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -611000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12970000.00
BRLT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46801000.00
BRLT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1549000.00
BRLT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34843000.00
BRLT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -96000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 347000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 256000.00
BRLT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 26132000.00
BRLT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64071000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Share Issued: 15744890.00
BRLT income_statement (quarterly, 2025-09-30) — Special Income Charges: -573000.00
BRLT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2256000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11979000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11979000.00
BRLT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -120330.00
BRLT income_statement (quarterly, 2025-09-30) — Tax Provision: 44000.00
BRLT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BRLT balance_sheet (quarterly, 2025-09-30) — Total Assets: 202966000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11979000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Total Debt: 40355000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79054000.00
BRLT income_statement (quarterly, 2025-09-30) — Total Expenses: 110872000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 123912000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67315000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40992000.00
BRLT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -620000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2984000.00
BRLT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -573000.00
BRLT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -573000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7737000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 574677.00
BRLT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1094000.00
BRLT balance_sheet (quarterly, 2025-09-30) — Working Capital: 52731000.00
BRLT income_statement (annual, 2025-12-31) — +Operating Expense: 256880000.00
BRLT income_statement (quarterly, 2025-12-31) — +Operating Expense: 69527000.00
BRLT income_statement (annual, 2025-12-31) — +Total Revenue: 437483000.00
BRLT income_statement (quarterly, 2025-12-31) — +Total Revenue: 124411000.00
BRLT balance_sheet (annual, 2025-12-31) — Accounts Payable: 24804000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24804000.00
BRLT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38791000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38791000.00
BRLT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16024000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16024000.00
BRLT income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
BRLT income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 3216000.00
BRLT income_statement (annual, 2025-12-31) — Basic Average Shares: 14752634.00
BRLT income_statement (annual, 2025-12-31) — Basic EPS: -0.25
BRLT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 162141000.00
BRLT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 73776000.00
BRLT cash_flow (annual, 2025-12-31) — Capital Expenditure: -3966000.00
BRLT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1473000.00
BRLT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38059000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38059000.00
BRLT balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
BRLT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79089000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79089000.00
BRLT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79089000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79089000.00
BRLT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31805000.00
BRLT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -28012000.00
BRLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88455000.00
BRLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32000.00
BRLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3966000.00
BRLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1473000.00
BRLT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9718000.00
BRLT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7167000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Account Payable: 12910000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10710000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Inventory: -15192000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4129000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1582000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -965000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7286000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2008000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3745000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3005000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Payable: 12910000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Payable: 10710000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12910000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10710000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -838000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 928000.00
BRLT cash_flow (annual, 2025-12-31) — Change In Working Capital: -8243000.00
BRLT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1531000.00
BRLT cash_flow (annual, 2025-12-31) — Changes In Cash: -82703000.00
BRLT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5662000.00
BRLT balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
BRLT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31805000.00
BRLT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -28012000.00
BRLT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12301000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12301000.00
BRLT cash_flow (annual, 2025-12-31) — Common Stock Payments: -456000.00
BRLT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BRLT balance_sheet (annual, 2025-12-31) — Construction In Progress: 2577000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2577000.00
BRLT income_statement (annual, 2025-12-31) — Cost Of Revenue: 185979000.00
BRLT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54904000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21287000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21287000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Assets: 144728000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Assets: 144728000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6896000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6896000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6896000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6896000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22671000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22671000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22671000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22671000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Liabilities: 90103000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 90103000.00
BRLT balance_sheet (annual, 2025-12-31) — Current Provisions: 3520000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3520000.00
BRLT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9647000.00
BRLT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9591000.00
BRLT cash_flow (annual, 2025-12-31) — Deferred Tax: 9647000.00
BRLT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9591000.00
BRLT cash_flow (annual, 2025-12-31) — Depreciation: 6109000.00
BRLT cash_flow (quarterly, 2025-12-31) — Depreciation: 1528000.00
BRLT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6109000.00
BRLT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1528000.00
BRLT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6109000.00
BRLT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1528000.00
BRLT income_statement (annual, 2025-12-31) — Diluted Average Shares: 14752634.00
BRLT income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
BRLT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3635000.00
BRLT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 320000.00
BRLT income_statement (annual, 2025-12-31) — EBIT: 5523000.00
BRLT income_statement (quarterly, 2025-12-31) — EBIT: 8237000.00
BRLT income_statement (annual, 2025-12-31) — EBITDA: 11632000.00
BRLT income_statement (quarterly, 2025-12-31) — EBITDA: 9765000.00
BRLT cash_flow (annual, 2025-12-31) — End Cash Position: 79438000.00
BRLT cash_flow (quarterly, 2025-12-31) — End Cash Position: 79438000.00
BRLT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88455000.00
BRLT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32000.00
BRLT balance_sheet (annual, 2025-12-31) — Finished Goods: 42187000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42187000.00
BRLT cash_flow (annual, 2025-12-31) — Free Cash Flow: 5752000.00
BRLT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5694000.00
BRLT income_statement (annual, 2025-12-31) — General And Administrative Expense: 150915000.00
BRLT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38927000.00
BRLT balance_sheet (annual, 2025-12-31) — Gross PPE: 90292000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90292000.00
BRLT income_statement (annual, 2025-12-31) — Gross Profit: 251504000.00
BRLT income_statement (quarterly, 2025-12-31) — Gross Profit: 69507000.00
BRLT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BRLT income_statement (annual, 2025-12-31) — Interest Expense: 2282000.00
BRLT income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
BRLT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2282000.00
BRLT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
BRLT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2150000.00
BRLT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -783000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -783000.00
BRLT balance_sheet (annual, 2025-12-31) — Inventory: 53238000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Inventory: 53238000.00
BRLT balance_sheet (annual, 2025-12-31) — Invested Capital: 12301000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12301000.00
BRLT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3966000.00
BRLT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1473000.00
BRLT balance_sheet (annual, 2025-12-31) — Leases: 27208000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Leases: 27208000.00
BRLT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31163000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31163000.00
BRLT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31163000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31163000.00
BRLT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56063000.00
BRLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BRLT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3427000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3427000.00
BRLT balance_sheet (annual, 2025-12-31) — Minority Interest: 67336000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 67336000.00
BRLT income_statement (annual, 2025-12-31) — Minority Interests: 2765000.00
BRLT income_statement (quarterly, 2025-12-31) — Minority Interests: -1548000.00
BRLT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -456000.00
BRLT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BRLT income_statement (annual, 2025-12-31) — Net Income: -3635000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Income: -2896000.00
BRLT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3635000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2896000.00
BRLT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6400000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1348000.00
BRLT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3635000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2896000.00
BRLT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3635000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2896000.00
BRLT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6400000.00
BRLT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1348000.00
BRLT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6400000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1348000.00
BRLT income_statement (annual, 2025-12-31) — Net Interest Income: -2282000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
BRLT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56063000.00
BRLT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BRLT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56063000.00
BRLT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BRLT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2282000.00
BRLT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
BRLT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -131000.00
BRLT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 27980000.00
BRLT balance_sheet (annual, 2025-12-31) — Net PPE: 51501000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Net PPE: 51501000.00
BRLT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3966000.00
BRLT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1473000.00
BRLT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12301000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12301000.00
BRLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
BRLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
BRLT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
BRLT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
BRLT income_statement (annual, 2025-12-31) — Normalized EBITDA: 12205000.00
BRLT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9765000.00
BRLT income_statement (annual, 2025-12-31) — Normalized Income: -3182330.00
BRLT income_statement (quarterly, 2025-12-31) — Normalized Income: -2896000.00
BRLT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9718000.00
BRLT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7167000.00
BRLT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 573000.00
BRLT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BRLT income_statement (annual, 2025-12-31) — Operating Income: -5376000.00
BRLT income_statement (quarterly, 2025-12-31) — Operating Income: -20000.00
BRLT income_statement (annual, 2025-12-31) — Operating Revenue: 437483000.00
BRLT income_statement (quarterly, 2025-12-31) — Operating Revenue: 124411000.00
BRLT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15518024.00
BRLT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15518024.00
BRLT balance_sheet (annual, 2025-12-31) — Other Current Assets: 12052000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12052000.00
BRLT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6220000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6220000.00
BRLT income_statement (annual, 2025-12-31) — Other Gand A: 150915000.00
BRLT income_statement (quarterly, 2025-12-31) — Other Gand A: 38927000.00
BRLT income_statement (annual, 2025-12-31) — Other Income Expense: 10899000.00
BRLT income_statement (quarterly, 2025-12-31) — Other Income Expense: 8257000.00
BRLT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -888000.00
BRLT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6102000.00
BRLT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4674000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4674000.00
BRLT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11472000.00
BRLT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8257000.00
BRLT balance_sheet (annual, 2025-12-31) — Other Properties: 57080000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Other Properties: 57080000.00
BRLT income_statement (annual, 2025-12-31) — Other Special Charges: 573000.00
BRLT income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
BRLT balance_sheet (annual, 2025-12-31) — Payables: 29509000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Payables: 29509000.00
BRLT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50796000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50796000.00
BRLT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BRLT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BRLT income_statement (annual, 2025-12-31) — Pretax Income: 3241000.00
BRLT income_statement (quarterly, 2025-12-31) — Pretax Income: 8237000.00
BRLT balance_sheet (annual, 2025-12-31) — Properties: 0.00
BRLT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BRLT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3966000.00
BRLT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1473000.00
BRLT balance_sheet (annual, 2025-12-31) — Raw Materials: 11834000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11834000.00
BRLT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185979000.00
BRLT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54904000.00
BRLT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6109000.00
BRLT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1528000.00
BRLT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56063000.00
BRLT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BRLT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -456000.00
BRLT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BRLT balance_sheet (annual, 2025-12-31) — Restricted Cash: 349000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 349000.00
BRLT balance_sheet (annual, 2025-12-31) — Retained Earnings: -2640000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2640000.00
BRLT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105965000.00
BRLT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 30600000.00
BRLT income_statement (annual, 2025-12-31) — Selling General And Administration: 256880000.00
BRLT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69527000.00
BRLT balance_sheet (annual, 2025-12-31) — Share Issued: 16092701.00
BRLT balance_sheet (quarterly, 2025-12-31) — Share Issued: 16092701.00
BRLT income_statement (annual, 2025-12-31) — Special Income Charges: -573000.00
BRLT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BRLT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8920000.00
BRLT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1967000.00
BRLT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12301000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12301000.00
BRLT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12301000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12301000.00
BRLT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -120330.00
BRLT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRLT income_statement (annual, 2025-12-31) — Tax Provision: 9641000.00
BRLT income_statement (quarterly, 2025-12-31) — Tax Provision: 9585000.00
BRLT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BRLT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BRLT balance_sheet (annual, 2025-12-31) — Total Assets: 200903000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Assets: 200903000.00
BRLT balance_sheet (annual, 2025-12-31) — Total Capitalization: 12301000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12301000.00
BRLT balance_sheet (annual, 2025-12-31) — Total Debt: 38059000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Debt: 38059000.00
BRLT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79637000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79637000.00
BRLT income_statement (annual, 2025-12-31) — Total Expenses: 442859000.00
BRLT income_statement (quarterly, 2025-12-31) — Total Expenses: 124431000.00
BRLT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 121266000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 121266000.00
BRLT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56175000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56175000.00
BRLT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31163000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31163000.00
BRLT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5376000.00
BRLT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20000.00
BRLT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4705000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4705000.00
BRLT income_statement (annual, 2025-12-31) — Total Unusual Items: -573000.00
BRLT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BRLT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -573000.00
BRLT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRLT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
BRLT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
BRLT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 574677.00
BRLT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 574677.00
BRLT balance_sheet (annual, 2025-12-31) — Treasury Stock: 1094000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1094000.00
BRLT balance_sheet (annual, 2025-12-31) — Working Capital: 54625000.00
BRLT balance_sheet (quarterly, 2025-12-31) — Working Capital: 54625000.00
BRLT income_statement (quarterly, 2026-03-31) — +Operating Expense: 62949000.00
BRLT income_statement (quarterly, 2026-03-31) — +Total Revenue: 99504000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21853000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16639000.00
BRLT income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -6942000.00
BRLT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15110000.00
BRLT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
BRLT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79438000.00
BRLT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -555000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38513000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58564000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58564000.00
BRLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1400000.00
BRLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -555000.00
BRLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18792000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11765000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1237000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -330000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1963000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2024000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Payable: -11765000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11765000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2028000.00
BRLT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15299000.00
BRLT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20747000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11405000.00
BRLT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BRLT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45436000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16992000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Assets: 127420000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6907000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6907000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24695000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24695000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80479000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1532000.00
BRLT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
BRLT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
BRLT cash_flow (quarterly, 2026-03-31) — Depreciation: 1615000.00
BRLT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1615000.00
BRLT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1615000.00
BRLT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15110000.00
BRLT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
BRLT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8453000.00
BRLT income_statement (quarterly, 2026-03-31) — EBIT: -8453000.00
BRLT income_statement (quarterly, 2026-03-31) — EBITDA: -6838000.00
BRLT cash_flow (quarterly, 2026-03-31) — End Cash Position: 58691000.00
BRLT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1400000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44655000.00
BRLT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19347000.00
BRLT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39427000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51008000.00
BRLT income_statement (quarterly, 2026-03-31) — Gross Profit: 54068000.00
BRLT income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
BRLT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
BRLT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -835000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Inventory: 54423000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11405000.00
BRLT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -555000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31606000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31606000.00
BRLT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BRLT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59942000.00
BRLT income_statement (quarterly, 2026-03-31) — Minority Interests: 6942000.00
BRLT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BRLT income_statement (quarterly, 2026-03-31) — Net Income: -1511000.00
BRLT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1511000.00
BRLT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8453000.00
BRLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1511000.00
BRLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1511000.00
BRLT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8453000.00
BRLT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8453000.00
BRLT income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
BRLT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BRLT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BRLT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
BRLT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1400000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Net PPE: 51008000.00
BRLT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -555000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11405000.00
BRLT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6838000.00
BRLT income_statement (quarterly, 2026-03-31) — Normalized Income: -1511000.00
BRLT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18792000.00
BRLT income_statement (quarterly, 2026-03-31) — Operating Income: -8881000.00
BRLT income_statement (quarterly, 2026-03-31) — Operating Revenue: 99504000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16162992.00
BRLT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14306000.00
BRLT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5685000.00
BRLT income_statement (quarterly, 2026-03-31) — Other Gand A: 39427000.00