Revenue (FY 2025)
↓-99.9% YoY
$16.00K
3-Yr CAGR: -92.9%
Net Income
↑72.5% YoY
-$30.00K
Net Margin: -187.5%
Free Cash Flow
↓-61.0% YoY
-$48.02M
FCF Yield: -163.26%
EPS (Diluted)
↓-5.8% YoY
$-1.64
Basic: $-1.64
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BRNS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (-99.9%) is identical to Gross Profit YoY (-99.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 2020 | $4.8M | — | $1.2M | $-0.2M | — | $-2.24 | — | — | — | $-11.0M | $-11.3M | — |
| FY 2021 | $0.3M | -94.4% | $0.3M | $-0.2M | -8.8% | $-1.96 | +12.5% | — | 0.00% | $-32.6M | $-33.7M | -197.9% |
| FY 2022 | $44.7M | +16,580.2% | $44.7M | $-0.0M | +91.5% | $0.14 | +107.1% | — | 0.00% | $-14.4M | $-20.6M | +39.0% |
| FY 2023 | $1.9M | -95.8% | $1.9M | $-0.1M | -376.2% | $-1.91 | -1,464.3% | — | 0.00% | $-50.9M | $-56.3M | -173.9% |
| FY 2024 | $15.1M | +701.7% | $15.1M | $-0.1M | -9.0% | $-1.55 | +18.8% | — | 0.00% | $-28.9M | $-29.8M | +47.0% |
| FY 2025 | $0.0M | -99.9% | $0.0M | $-0.0M | +72.5% | $-1.64 | -5.8% | — | 0.00% | $-48.0M | $-48.0M | -61.0% |
Valuation
Market Price
$0.72
Market Cap
$29.41M
Enterprise Value
-$20.51M
P/E Ratio
N/A
P/B Ratio
0.40
FCF Yield
-163.26%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
23.88%
Operating Margin
-440,968.75%
Net Margin
-187.50%
Return on Equity (ROE)
-0.04%
Return on Assets (ROA)
-0.03%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-92.90%
Financial Health & Liquidity
Current Ratio
7.77
Cash Ratio
7.03
Debt / Equity
0.277
Debt / Assets
0.209
Cash & Equivalents
$70.46M
Total Debt
$20.54M
Book Value / Share
$1.82
Cash Flow Efficiency
Operating Cash Flow
-$47.98M
Capital Expenditures (CapEx)
$37.00K
Free Cash Flow
-$48.02M
OCF / Revenue
-299,868.75%
FCF / Revenue
-300,100.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.64
EPS (Basic)
$-1.64
Dividends / Share
N/A
Book Value / Share
$1.82
EPS YoY Growth
-5.81%
Balance Sheet (FY 2025)
Total Assets
$98.17M
Total Liabilities
$23.88M
Stockholders' Equity
$74.21M
Current Assets
$77.79M
Current Liabilities
$10.02M