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=jivedata("BRST","financials")Full statements spill as a table. For one cell: =jivedata("BRST","Revenue") or =jivedata("BRST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BRST • CIK 0000764897
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $32,951 | $42,169 | $41,345 | $32,590 |
| Operating Expenses | $41,773 | $48,275 | $41,637 | $33,401 |
| Operating Income (Loss) | $-8,822 | $5,380 | $-292 | $-811 |
| Interest Expense | $12,710 | $18,504 | — | $17,877 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-10,645 | $-14,720 | $31,854 |
| Income Tax Expense (Benefit) | $-5,857 | $-3,628 | $78 | $1,132 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $402,286 | $351,119 | $345,251 | $37,586 |
| Liabilities | $289,844 | $248,029 | $263,552 | $5,663 |
| Cash and Cash Equivalents, at Carrying Value | $12,356 | $9,779 | $16,160 | $726 |
| Property, Plant and Equipment, Net | $64 | $144 | $125 | $110 |
| Operating Lease, Right-of-Use Asset | $695 | $1,494 | $1,253 | $829 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $0 | $0 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Stockholders' Equity Attributable to Parent | $39,182 | $19,680 | $-8,967 | $34,326 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-4,101 | $-3,778 | $601 | $113 |
| Net Cash Provided by (Used in) Investing Activities | $-135,491 | $38,806 | $-1,454 | $-16,171 |
| Net Cash Provided by (Used in) Financing Activities | $145,599 | $-38,262 | $7,790 | $-6,652 |
| Depreciation, Depletion and Amortization | $18,559 | $18,778 | $14,930 | $10,907 |
| Depreciation, Depletion and Amortization, Nonproduction | $17,436 | $18,778 | $14,930 | $10,907 |