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BRFH • CIK 0001487197
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,127 | $10,717 | $14,208 | $19,992 |
| Cost of Revenue | $5,243 | $7,049 | $11,094 | $17,401 |
| Gross Profit | $2,884 | $3,668 | $3,114 | $2,591 |
| Operating Income (Loss) | — | $-2,773 | $-3,432 | $-3,779 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | — | $767 | $767 |
| InterestExpenseNonoperating | — | $52 | $217 | $751 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-2,979 | $-2,979 |
| Income Tax Expense (Benefit) | — | — | $-285 | $-285 |
| Net Income (Loss) Attributable to Parent | $-2,824 | $-2,825 | $-2,694 | $-3,575 |
| Selling and Marketing Expense | $2,614 | $3,139 | $3,182 | $2,982 |
| General and Administrative Expense | $2,694 | $3,043 | $3,186 | $3,315 |
| Depreciation, Depletion and Amortization, Nonproduction | $400 | $259 | $178 | $73 |
| Operating Expenses | $5,708 | $6,441 | $6,546 | $6,370 |
| Weighted Average Number of Shares Outstanding, Basic | 13,359,000 | 14,678,000 | 15,804,000 | 16,238,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $1,891 | $235 | $325 | $324 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $821 | $829 | $1,957 | $1,091 |
| Property, Plant and Equipment, Net | $409 | $333 | $8,297 | $8,658 |
| Other Receivables, Net, Current | $160 | $55 | $99 | $32 |
| Intangible Assets, Net (Excluding Goodwill) | $241 | $178 | $125 | $125 |
| Inventory, Net | $1,214 | $1,500 | $1,665 | $2,160 |
| Other Assets, Noncurrent | — | $84 | $180 | $139 |
| Prepaid Expense and Other Assets, Current | $67 | $104 | $182 | $194 |
| Assets | $4,810 | $3,318 | $12,830 | $12,723 |
| Assets, Current | $4,153 | $2,723 | $4,228 | $3,801 |
| Liabilities | $2,307 | $2,740 | $11,500 | $12,807 |
| Accounts Payable, Current | $1,670 | $1,200 | $3,086 | $1,595 |
| Construction Payable, Current | — | — | $2,433 | $1,818 |
| Accounts Payable, Underwriters, Promoters, and Employees, Current | $499 | $499 | $499 | $499 |
| Accrued Liabilities, Current | $85 | $142 | $388 | $349 |
| Accrued Payroll Taxes, Current | $53 | $67 | $173 | $187 |
| Debt, Current | — | — | $3,031 | $3,031 |
| Liabilities, Current | $2,307 | $2,616 | $11,030 | $5,341 |
| Long-term Debt, Excluding Current Maturities | — | $124 | $470 | $480 |
| Additional Paid in Capital | $63,299 | $64,199 | $67,645 | $68,753 |
| Retained Earnings (Accumulated Deficit) | $-60,796 | $-63,621 | $-66,315 | $-68,837 |
| Stockholders' Equity Attributable to Parent | $2,503 | $578 | $1,330 | $-84 |
| Preferred Stock, Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 23,000,000 | 23,000,000 | 23,000,000 | 35,000,000 |
| Common Stock, Shares, Issued | 14,420,105 | 14,746,172 | 15,969,281 | 16,208,160 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,824 | $-2,825 | $-2,694 | $-3,575 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | — | $767 | $767 |
| Share-based Payment Arrangement, Noncash Expense | $544 | $784 | $536 | $494 |
| Depreciation, Depletion and Amortization | $403 | $283 | $255 | $253 |
| Amortization of Debt Discount (Premium) | — | $6 | $22 | $653 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,128 | $-1,656 | $90 | $-388 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,891 | $235 | $325 | $277 |
| Increase (Decrease) in Accounts Receivable | $695 | $8 | $-1 | $-589 |
| Increase (Decrease) in Other Receivables | $59 | $-105 | $34 | $0 |
| Increase (Decrease) in Inventories | $166 | $286 | $286 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-10 | $-40 | $153 | $128 |
| Increase (Decrease) in Accounts Payable | $202 | $-399 | $1,130 | $-61 |
| Increase (Decrease) in Accrued Liabilities | $-402 | $71 | $229 | $268 |
| Net Cash Provided by (Used in) Operating Activities | $-2,958 | $-2,229 | $-1,666 | $-3,142 |
| Payments to Acquire Property, Plant, and Equipment | $13 | $53 | $123 | $992 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $1,223 | $1,223 |
| Net Cash Provided by (Used in) Investing Activities | $-13 | $-53 | $-1,346 | $-2,215 |
| Proceeds from Lines of Credit | — | $2,811 | $9,073 | $14,137 |
| Repayments of Lines of Credit | — | $2,208 | $8,580 | $13,999 |
| Proceeds from Convertible Debt | $1,830 | $65 | $65 | — |
| Payments for Mortgage Deposits | — | — | $19 | $19 |
| Proceeds from Issuance of Common Stock | $5 | — | $2,974 | $2,974 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $161 | $55 |
| Net Cash Provided by (Used in) Financing Activities | $1,830 | $626 | $3,102 | $4,969 |
| Payments of Stock Issuance Costs | — | — | $26 | $26 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $46 | $239 | $464 |