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BLK • CIK 0002012383
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $12,794,000 | — | $12,794,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $20,407,000 | $24,216,000 | $27,299,000 |
| Operating Expenses | $12,833,000 | $17,171,000 | $18,408,000 |
| Operating Income (Loss) | $7,574,000 | $7,045,000 | $8,891,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,295,000 | $7,619,000 | $9,165,000 |
| Income Tax Expense (Benefit) | $1,783,000 | $1,677,000 | $2,035,000 |
| Net Income (Loss) Attributable to Parent | $6,369,000 | $5,553,000 | $6,576,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $138,615,000 | $169,998,000 | $175,875,000 |
| Liabilities | $89,260,000 | $108,456,000 | $111,335,000 |
| Cash and Cash Equivalents, at Carrying Value | $12,762,000 | $11,468,000 | $10,492,000 |
| Property, Plant and Equipment, Net | $1,103,000 | $1,256,000 | $1,305,000 |
| Property, Plant and Equipment, Gross | $2,656,000 | $2,948,000 | $2,948,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,553,000 | $1,692,000 | $1,852,000 |
| Operating Lease, Right-of-Use Asset | $1,519,000 | $1,874,000 | $1,848,000 |
| Goodwill | $25,949,000 | $35,283,000 | $35,203,000 |
| Intangible Assets, Net (Excluding Goodwill) | $20,743,000 | $27,968,000 | $27,415,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,498,000 | $2,154,000 | $2,154,000 |
| Stockholders' Equity Attributable to Parent | $47,495,000 | $55,888,000 | $57,613,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,956,000 | $3,927,000 | $3,938,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,004,000 | $-4,418,000 | $-1,875,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,236,000 | $-1,127,000 | $-913,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $270,000 | $297,000 | $297,000 |
| Payments to Acquire Property, Plant, and Equipment | $255,000 | $375,000 | $423,000 |
| Proceeds from Issuance of Long-term Debt | $5,474,000 | $1,080,000 | $0 |
| Repayments of Long-term Debt | $1,000,000 | $796,000 | $0 |
| Payments for Repurchase of Common Stock | $1,930,000 | — | $1,830,000 |