Financial Statements — BRLT
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 58.56 | 73.43 | 133.62 | 147.34 | 152.65 | 152.21 | 147.45 | 147.13 | 149.60 | 145.97 | 152.93 | 155.53 | 164.89 | 161.09 |
| Inventory | 54.42 | 49.13 | 47.35 | 39.85 | 38.53 | 38.28 | 38.91 | 37.26 | 39.41 | 37.86 | 40.33 | 35.34 | 28.39 | 20.06 |
| Total Current Assets | 127.42 | 135.65 | 191.23 | 197.96 | 202.74 | 201.52 | 197.76 | 195.87 | 200.16 | 195.58 | 203.25 | 200.84 | 202.05 | 189.03 |
| Property, Plant & Equipment | 18.69 | 19.94 | 20.53 | 21.29 | 21.77 | 20.95 | 21.68 | 22.40 | 22.20 | 20.25 | 14.56 | 11.27 | 8.73 | 5.98 |
| Total Non-current Assets* | 56.01 | 67.32 | 69.65 | 71.69 | 70.50 | 70.98 | 70.44 | 69.83 | 73.17 | 66.72 | 49.14 | 42.73 | 37.58 | 10.91 |
| Total Assets | 183.43 | 202.97 | 260.88 | 269.65 | 273.25 | 272.50 | 268.20 | 265.69 | 273.33 | 262.30 | 252.39 | 243.57 | 239.63 | 199.94 |
| Accounts Payable | 21.85 | 20.85 | 20.75 | 13.38 | 2.20 | 2.35 | 2.47 | 4.11 | 9.50 | 8.10 | 10.43 | 10.56 | 11.39 | 11.47 |
| Total Current Liabilities | 80.48 | 82.92 | 115.25 | 87.16 | 72.42 | 69.95 | 68.73 | 70.75 | 74.15 | 68.57 | 77.59 | 74.76 | 105.21 | 78.60 |
| Long-term Debt | -- | 0.00 | 34.49 | 54.52 | 58.09 | 58.04 | 58.81 | 60.41 | 61.17 | 61.94 | 63.48 | 64.25 | 63.92 | 63.23 |
| Total Non-current Liabilities* | 31.61 | 40.99 | 42.94 | 79.52 | 96.47 | 99.61 | 99.61 | 101.49 | 105.55 | 100.30 | 90.20 | 89.05 | 52.38 | 51.35 |
| Total Liabilities | 112.09 | 123.91 | 158.19 | 166.68 | 168.89 | 169.55 | 168.34 | 172.25 | 179.70 | 168.87 | 167.80 | 163.81 | 157.59 | 129.95 |
| Retained Earnings | (4.15) | 0.26 | 4.16 | 4.32 | 4.43 | 4.57 | 4.39 | 4.00 | 3.76 | 3.61 | 2.95 | 2.31 | 1.88 | 0.07 |
| Total Stockholder Equity | 11.41 | 11.98 | 15.28 | 14.93 | 14.47 | 14.07 | 13.27 | 11.81 | 11.65 | 11.24 | 9.70 | 9.07 | 9.23 | 7.09 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 99.50 | 124.41 | 110.25 | 108.94 | 93.88 | 119.53 | 99.87 | 105.43 | 97.34 | 124.35 | 114.15 | 110.18 | 97.70 | 119.63 | 111.41 | 108.81 | 100.04 | 121.91 | 95.24 |
| Cost of Revenue | 45.44 | 54.90 | 46.80 | 45.43 | 38.84 | 48.28 | 39.10 | 41.35 | 39.03 | 51.34 | 47.33 | 46.70 | 44.02 | 54.19 | 50.49 | 50.99 | 49.92 | 59.62 | 47.22 |
| Gross Profit | 54.07 | 69.51 | 63.45 | 63.50 | 55.04 | 71.25 | 60.77 | 64.08 | 58.31 | 73.01 | 66.83 | 63.49 | 53.68 | 65.44 | 60.92 | 57.82 | 50.12 | 62.29 | 48.02 |
| Selling, General & Admin | 39.43 | 38.93 | 37.94 | 38.45 | 35.60 | 37.62 | 61.84 | 62.95 | 57.43 | 71.81 | 64.81 | 62.13 | 53.77 | 59.39 | 54.62 | 52.15 | 44.82 | 49.33 | 38.15 |
| Total Operating Expenses* | 62.95 | 69.53 | 64.07 | 64.72 | 58.57 | 68.84 | 64.81 | 62.95 | 57.43 | 71.81 | 54.62 | 62.13 | 53.77 | 59.39 | 91.76 | 52.15 | 44.82 | 49.33 | 38.15 |
| Operating Income | (8.88) | (0.02) | (0.62) | (1.21) | (3.52) | 2.41 | (1.07) | 1.13 | 0.88 | 1.20 | 2.01 | 1.36 | (0.09) | 6.05 | 6.30 | 5.68 | 5.30 | 12.96 | 9.87 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.21 | 1.32 | 1.32 | 1.28 | 1.21 | 0.96 | 0.78 | 1.15 | 1.78 | 1.80 | 1.91 |
| Pretax Income | (8.45) | 8.24 | (0.63) | (0.97) | (3.40) | 2.57 | (0.86) | 1.31 | 1.14 | 1.39 | 2.09 | 1.27 | (0.45) | 5.63 | 5.90 | 3.86 | 3.47 | 11.07 | 3.99 |
| Tax Provision | 0.00 | 9.59 | 0.04 | 0.14 | (0.13) | (0.06) | 0.21 | (0.06) | 0.07 | (0.55) | 0.10 | 0.04 | (0.01) | (0.56) | 0.18 | 0.11 | 0.10 | (0.34) | 0.02 |
| Net Income | (1.51) | (2.90) | (0.11) | (0.17) | (0.47) | 0.36 | (0.14) | 0.19 | 0.14 | 0.24 | 0.25 | 0.15 | (0.05) | 0.71 | 0.65 | 0.42 | 0.36 | 1.46 | 0.07 |
| Basic EPS | (0.10) | (0.20) | (0.01) | (0.01) | (0.03) | 0.03 | (0.01) | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.06 | 0.06 | 0.04 | 0.04 | -- | 0.01 |
| Diluted EPS | (0.10) | (0.20) | (0.01) | (0.01) | (0.03) | 0.02 | (0.01) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.04 | 0.05 | 0.03 | 0.03 | -- | 0.01 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (18.79) | 7.17 | 0.61 | 9.07 | (7.13) | 14.09 | 1.99 | 7.31 | (5.79) | 10.70 | 4.64 | 12.85 | (1.98) | 5.49 | 4.15 | 4.69 | 0.18 | 12.26 | 33.82 |
| Capital Expenditures | 0.56 | 1.47 | 0.61 | 1.16 | 0.73 | 2.18 | 1.31 | 0.86 | 0.56 | 1.22 | 1.57 | 4.75 | 4.41 | 2.56 | 2.50 | 2.79 | 1.28 | 1.22 | 4.39 |
| Free Cash Flow* | (19.35) | 5.69 | -0.00 | 7.92 | (7.85) | 11.91 | 0.67 | 6.45 | (6.35) | 9.49 | 3.07 | 8.11 | (6.40) | 2.93 | 1.65 | 1.91 | (1.10) | 11.04 | 29.44 |
| Investing Cash Flow | (0.56) | (1.47) | (0.61) | (1.15) | (0.73) | (2.18) | (1.31) | (0.86) | (0.56) | (1.22) | (1.57) | (4.74) | (4.41) | (2.56) | (2.50) | (2.78) | (1.28) | (1.22) | (4.38) |
| Financing Cash Flow | (1.40) | (0.03) | (60.05) | (21.64) | (6.73) | (2.64) | (0.23) | (1.70) | (2.00) | (0.80) | (5.55) | (4.47) | (2.28) | (1.21) | (4.25) | (18.76) | (6.87) | 0.74 | 65.38 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2025 |
|---|
| Dividends Per Share | 0.25 |
