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BRLSW • CIK 0001852973
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $122.715 | $11,799.583 | $8,055.28 | $6,824.563 |
| Property, Plant and Equipment, Net | — | — | $43,891.964 | $43,505.919 |
| Intangible Assets, Net (Excluding Goodwill) | — | $319.307 | $298.041 | $298.041 |
| Operating Lease, Right-of-Use Asset | — | $63.826 | $158.361 | $148.371 |
| Goodwill | — | $1,917.356 | $1,917.356 | $1,917.356 |
| Other Assets, Noncurrent | — | $169.685 | $169.685 | $169.685 |
| Assets | $22,044.036 | $60,006.083 | $52,573.331 | $50,946.579 |
| Liabilities, Current | $7,487.224 | $25,406.49 | $69,816.703 | $71,846.949 |
| Other Liabilities, Noncurrent | — | $7,601.661 | — | $7,601.661 |
| Long-term Line of Credit, Noncurrent | — | $7,600 | $7,600 | $7,600 |
| Convertible Debt, Noncurrent | — | — | $3,000 | $3,000 |
| Notes Payable to Bank, Noncurrent | — | — | $14,478.051 | $14,132.682 |
| Operating Lease, Liability, Noncurrent | — | $12.015 | $118.528 | $110.928 |
| Finance Lease, Liability, Noncurrent | — | $1,143.829 | $489.461 | $312.356 |
| Deferred Income Tax Liabilities, Net | — | $1,459.923 | $1,379.226 | $1,379.226 |
| Liabilities | — | $60,701.969 | $71,803.918 | $73,649.459 |
| Stockholders' Equity Attributable to Parent | $-7,364.509 | $-695.886 | $-19,230.587 | $-22,702.88 |
| Cash | $93.115 | $652.965 | $63.859 | $479.857 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1,965.748 | $2,648.229 | $1,742.569 |
| Accounts Payable and Accrued Liabilities, Current | — | $11,529.803 | $16,046.886 | $17,363.227 |
| Other Liabilities, Current | — | $7,825.792 | — | $7,825.792 |
| Line of Credit, Current | — | — | $2,691.096 | $2,209.383 |
| Convertible Notes Payable, Current | — | $0 | $3,000 | $3,000 |
| Other Loans Payable, Current | — | — | $20,100.38 | $19,850.38 |
| Operating Lease, Liability, Current | — | $55.116 | $39.982 | $37.912 |
| Finance Lease, Liability, Current | — | $538.845 | $642.474 | $668.338 |
| Additional Paid in Capital | — | $90,096.688 | $90,540.605 | $90,580.73 |
| Retained Earnings (Accumulated Deficit) | $-7,364.97 | $-90,792.574 | $-109,771.192 | $-113,283.61 |
| Inventory, Net | — | $8,046.259 | $4,582.576 | $3,532.536 |
| Prepaid Expense and Other Assets, Current | — | $1,134.611 | $760.616 | $1,069.601 |
| Accounts Receivable, Allowance for Credit Loss | — | — | $230 | $197.003 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|