BRL.AXBRL.AXASX

Revenue (LTM)

$39M

-2.9% YoY

Net Income (LTM)

$4M

-88.3% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-2.6%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	45	36↓20.2%	40↑12.3%	40↓1.3%	39↓2.9%
Gross Profit	9	5↓49.1%	5↑15.5%	9↑67.6%	7↓22.0%
Operating Income	0	41↑13725.3%	-6↓114.3%	-5↑8.8%	6↑206.4%
Net Income	62	28↓55.7%	83↑202.3%	35↓57.6%	4↓88.3%
EBITDA	9	-4↓143.1%	-0↑91.7%	37↑11113.9%	2↓93.9%
EPS Diluted	0.33	0.16↓51.5%	0.43↑168.8%	0.18↓58.1%	0.02↓88.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4	4↑5.1%	12↑173.9%	7↓39.5%	33↑364.8%
Total Current Assets	15	14↓4.0%	21↑50.7%	16↓22.4%	42↑158.6%
Total Assets	149	190↑27.4%	275↑44.9%	315↑14.8%	353↑12.0%
Total Current Liabilities	12	10↓22.0%	8↓15.9%	7↓10.2%	8↑12.1%
Total Liabilities	29	15↓47.4%	15↓2.6%	24↑59.9%	23↓3.9%
Total Equity	120	175↑45.9%	260↑48.6%	292↑12.2%	330↑13.3%
Total Debt	12	1↓94.3%	1↑69.9%	2↑49.6%	1↓23.4%
Net Debt	8	-4↓150.3%	-12↓185.7%	-5↑54.0%	-32↓492.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	9	7↓18.2%	12↑70.3%	10↓19.6%	5↓52.3%
Capital Expenditure	-4	-3↑38.8%	-4↓39.0%	-13↓241.2%	-9↑31.0%
Free Cash Flow	4	5↑2.8%	9↑89.2%	-9↓204.8%	-4↑53.1%
Stock-Based Comp	-0	-0↓35.0%	1↑977.1%	0	0
Net Change in Cash	-0	0↑547.9%	7↑2142.5%	-5↓163.0%	26↑653.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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