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StonvexStonvexStonvexCore line items from BRFH'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 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $14.21M | $10.72M | $8.13M | $9.16M |
Operating Income | $-3.43M | $-2.77M | $-2.82M | $-6.22M |
Net Income | $-2.69M | $-2.83M | $-2.82M | $-6.13M |
EPS (Diluted) | $-0.17 | $-0.19 | $-0.21 | $-0.47 |
Total Assets | $12.83M | $3.32M | $4.81M | $5.50M |
Total Liabilities | $11.50M | $2.74M | $2.31M | $2.57M |
Cash & Equivalents | $325.00K | $235.00K | $1.89M | $2.81M |
Free Cash Flow OCF − CapEx | $-1.79M | $-2.28M | Not available | $-2.66M |
Shares Outstanding | 15.97M | 14.75M | 14.42M | 12.93M |