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Financial Statements — BRIA

Balance Sheet

(in millions USD)
MetricFY 2025
Cash & Equivalents7.70
Inventory7.28
Total Current Assets25.69
Total Non-current Assets2.72
Total Assets28.41
Total Current Liabilities9.04
Total Non-current Liabilities1.30
Total Liabilities10.33
Retained Earnings10.30
Total Stockholder Equity18.07

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Total Revenue64.39
Cost of Revenue*53.96
Gross Profit10.43
Selling, General & Admin0.04
Pretax Income3.62
Tax Provision0.80
Net Income2.82
Basic EPS0.12
Diluted EPS0.12

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow(4.52)
Investing Cash Flow(0.89)
Financing Cash Flow6.71