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StonvexStonvexStonvexCore line items from BRCC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2023 2023-09-30 |
|---|---|---|---|---|
Revenue | $398.26M | $391.49M | $395.62M | $275.97M |
Operating Income | $-24.60M | $3.85M | $-50.21M | $-37.99M |
Net Income | $-11.91M | $-2.95M | $-16.75M | $-12.26M |
EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.21 |
Total Assets | $209.24M | $227.38M | $235.78M | $239.63M |
Total Liabilities | $141.23M | $177.89M | $189.27M | $180.17M |
Cash & Equivalents | $4.33M | $6.81M | $12.45M | $6.67M |
Free Cash Flow OCF − CapEx | $-13.47M | $2.64M | $-52.19M | $-59.23M |
Shares Outstanding | 95.21M | 71.11M | 60.93M | 59.74M |