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BRVO • CIK 0001444839
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $18.071 | $49.681 | $11.618 | $12.24 |
| Professional Fees | $158.974 | $204.625 | $66.86 | $61.942 |
| Operating Expenses | $427.045 | $429.306 | $253.478 | $352.082 |
| Labor and Related Expense | $250 | $175 | $175 | $277.9 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,847.145 | $393.506 | $253.478 | $323.494 |
| Weighted Average Number of Shares Outstanding, Basic | 49,084,847 | 47,641,010 | 47,641,010 | 48,162,953 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1.18 | $0.288 | $0.111 | $2.319 |
| Liabilities | $409.783 | $802.397 | $1,055.698 | $1,175.075 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-408.703 | $-802.109 | $-1,055.587 | $-1,172.756 |
| Accounts Payable and Other Accrued Liabilities, Current | $12.453 | $123.524 | $130.995 | $148.122 |
| Accrued Salaries, Current | $207.25 | $382.25 | $555.4 | $634.9 |
| Common Stock, Value, Issued | $4.763 | $4.763 | $4.763 | $5.041 |
| Additional Paid in Capital | $95,374.299 | $95,374.299 | $95,374.299 | $95,466.921 |
| Retained Earnings (Accumulated Deficit) | $-95,787.765 | $-96,181.171 | $-96,434.649 | $-96,644.718 |
| Preferred Stock, Shares Authorized | — | — | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 47,641,010 | 47,641,010 | 47,641,010 | 50,419,582 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,847.145 | $-393.506 | $-253.478 | $-323.494 |
| Net Cash Provided by (Used in) Operating Activities | $-165.342 | $-143.235 | $-72.857 | $-41.279 |
| Net Cash Provided by (Used in) Financing Activities | $166.449 | $142.343 | $72.68 | $43 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1.107 | $-0.892 | $-0.177 | $1.721 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.18 | $0.288 | $0.111 | $21.967 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $11.703 | $111.071 | $7.471 | $22.315 |