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StonvexStonvexStonvexCore line items from BRCB's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $55.45M | $200.32M | $146.68M | $44.82M |
Operating Income | $2.68M | $901.00K | $-889.00K | $2.25M |
Net Income | $378.00K | $-60.00K | $-712.00K | $0.00 |
EPS (Diluted) | $0.02 | $0.00 | $-0.05 | Not available |
Total Assets | $347.24M | $336.44M | $323.20M | Not available |
Total Liabilities | $239.75M | $231.73M | $222.84M | Not available |
Cash & Equivalents | $20.02M | $28.41M | $32.65M | $16.76M |
Free Cash Flow OCF − CapEx | $-9.42M | $-32.70M | $-25.84M | $-3.08M |
Shares Outstanding | 17.56M | 17.02M | 14.81M | Not available |