Brilliant Earth Group, Inc. (BRLT)
Every figure this model derived for BRLT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,533,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 74,948,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 139,458,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 88,503,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,154,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 272,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,416,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 449,278,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,029,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.96 |
| current ratio | 2.26 |
| current ratio reported | 1.58 |
| deferred revenue growth | 11.59 |
| dilution pct | -85.02 |
| ev owner earnings | -17.61 |
| ev sales | 0.16 |
| fcf margin | 0.64 |
| growth cv | 1.51 |
| interest cover | -33.36 |
| operating margin | -2.02 |
| owner earnings margin | -0.92 |
| revenue growth | 6.41 |
| revenue growth per share | 610.33 |
| rule of 40 | 4.39 |
| sbc pct revenue | 1.56 |
Everything else this filing tags
236 more elements from BRLT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodValueConversionOfUnits | 395,651,000 | 2021-12-31 | 10 | USD |
TemporaryEquityEliminationAsPartofReorganization | 389,227,000 | 2021-12-31 | 13 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 389,200,000 | 2021-09-23 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -327,189,000 | 2021-12-31 | 18 | USD |
Assets | 196,743,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 196,743,000 | 2026-06-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 182,213,000 | 2024-09-30 | 42 | USD |
OperatingExpenses | 129,147,000 | 2026-06-30 | 20 | USD |
Liabilities | 123,431,000 | 2026-06-30 | 40 | USD |
GrossProfit | 120,712,000 | 2026-06-30 | 62 | USD |
CostOfGoodsAndServicesSold | 93,903,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueNewIssues | 87,556,000 | 2021-12-31 | 6 | USD |
CommonUnitOutstanding | 84,942,318 | 2025-12-31 | 29 | shares |
CommonUnitIssued | 84,940,888 | 2024-12-31 | 14 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -82,703,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 79,390,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 75,075,000 | 2026-06-30 | 77 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 73,312,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfSecuredDebt | 65,000,000 | 2022-12-31 | 6 | USD |
MinorityInterest | 61,158,000 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | -53,327,100 | 2021-09-22 | 4 | shares |
InventoryNet | 53,315,000 | 2026-06-30 | 40 | USD |
MarketingAndAdvertisingExpense | 49,757,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 45,197,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 43,875,000 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 43,875,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 43,875,000 | 2024-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 38,751,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 38,059,000 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 35,697,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 34,928,000 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 34,844,000 | 2025-06-30 | 8 | USD |
MoneyMarketFundsAtCarryingValue | 33,400,000 | 2026-06-30 | 14 | USD |
TemporaryEquitySharesAuthorized | 33,162,444 | 2021-09-23 | 4 | shares |
TemporaryEquitySharesIssued | 32,435,595 | 2021-09-23 | 4 | shares |
AccountsPayableCurrent | 28,294,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 26,918,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 26,900,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 26,298,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,166,000 | 2021-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,700,000 | 2026-06-30 | 58 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2023-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,129,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 18,103,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 17,368,000 | 2026-06-30 | 39 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,133,940 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,133,940 | 2026-06-30 | 53 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 13,285,276 | 2025-12-31 | 4 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 11,068,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,800,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,001,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,526,000 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | -8,435,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpense | 8,300,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,159,000 | 2025-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,966,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,897,000 | 2021-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,750,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,611,000 | 2026-06-30 | 63 | USD |
ProfitLoss | -7,611,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,481,000 | 2025-12-31 | 16 | USD |
AccruedIncomeTaxes | 7,400,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,138,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 6,993,000 | 2026-06-30 | 39 | USD |
OperatingLeaseCost | 6,912,000 | 2023-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,900,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,900,000 | 2025-12-31 | 3 | USD |
PaymentsOfDistributionsToAffiliates | 6,800,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,687,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,221,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,120,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsGross | 5,890,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 5,890,000 | 2025-12-31 | 2 | USD |
CapitalizedContractCostGross | 5,800,000 | 2025-12-31 | 7 | USD |
LeaseCost | 5,784,000 | 2026-06-30 | 43 | USD |
OtherAccruedLiabilitiesCurrent | 5,670,000 | 2026-06-30 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,590,000 | 2026-06-30 | 40 | USD |
TemporaryEquityNetIncome | 5,466,000 | 2021-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,343,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 5,100,000 | 2026-06-30 | 32 | USD |
PurchaseObligation | 5,000,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,363,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,247,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -4,131,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,888,000 | 2026-06-30 | 37 | USD |
Dividends | 3,793,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 3,793,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,680,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,530,000 | 2021-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,516,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,507,000 | 2021-12-31 | 3 | USD |
OtherAssetsNoncurrent | 3,485,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,449,000 | 2021-12-31 | 3 | USD |
CapitalizedContractCostNet | 3,367,000 | 2025-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 3,300,000 | 2021-12-31 | 7 | USD |
Depreciation | 3,269,000 | 2026-06-30 | 42 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 3,151,000 | 2022-03-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,104,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,103,000 | 2021-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligation | 2,945,000 | 2025-12-31 | 2 | USD |
CapitalizedContractCostAccumulatedAmortization | 2,433,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 2,150,000 | 2025-12-31 | 20 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 2,067,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 2,000,000 | 2025-12-31 | 26 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,800,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,741,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,708,000 | 2025-09-30 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,681,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,674,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,661,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,618,064 | 2021-12-31 | 7 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,555,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | -1,491,000 | 2026-06-30 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,491,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,449,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,400,000 | 2026-06-30 | 42 | USD |
VariableLeaseCost | 1,345,000 | 2023-12-31 | 13 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,300,000 | 2021-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,278,000 | 2026-06-30 | 60 | USD |
InterestExpense | 1,214,000 | 2024-03-31 | 34 | USD |
TreasuryStockCommonValue | 1,094,000 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,000,000 | 2023-09-30 | 9 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,000,000 | 2021-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000,000 | 2021-12-31 | 2 | USD |
InventoryValuationReserves | 990,000 | 2026-06-30 | 77 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 878,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 824,000 | 2026-06-30 | 62 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 800,000 | 2025-12-31 | 7 | USD |
InterestAndOtherIncome | 800,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 700,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 681,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 665,905 | 2024-12-31 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 660,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 656,821 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 656,821 | 2025-12-31 | 28 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 604,000 | 2026-06-30 | 42 | USD |
AccruedIncomeTaxesCurrent | 600,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 579,000 | 2025-12-31 | 9 | USD |
TreasuryStockCommonShares | 574,677 | 2026-06-30 | 20 | shares |
GainsLossesOnExtinguishmentOfDebt | -573,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -542,000 | 2024-12-31 | 7 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 525,000 | 2024-12-31 | 1 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 500,000 | 2024-12-31 | 6 | USD |
CapitalizedContractCostImpairmentLoss | 500,000 | 2023-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 456,000 | 2025-12-31 | 24 | USD |
RestrictedCash | 349,000 | 2025-12-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 312,000 | 2026-06-30 | 42 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 300,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 284,000 | 2026-06-30 | 42 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 246,000 | 2021-12-31 | 15 | USD |
OtherOperatingActivitiesCashFlowStatement | 218,000 | 2026-06-30 | 42 | USD |
SubleaseIncome | 211,000 | 2025-12-31 | 4 | USD |
InventoryWriteDown | -207,000 | 2026-06-30 | 44 | USD |
LettersOfCreditOutstandingAmount | 200,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -200,000 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 200,000 | 2025-12-31 | 7 | USD |
RestrictedCashCurrent | 127,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityNoncurrent | 100,000 | 2023-09-30 | 19 | USD |
PurchaseObligationDueInSecondYear | 100,000 | 2021-09-30 | 1 | USD |
PurchaseObligationDueInThirdYear | 100,000 | 2021-09-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 100,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -11,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,084 | 2025-12-31 | 14 | shares |
CurrentIncomeTaxExpenseBenefit | -6,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -6,000 | 2025-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 4,000 | 2023-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2021-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 14 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -1 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 1 | 2025-12-31 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 53 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
AccruedIncomeTaxesNoncurrent | 0 | 2025-12-31 | 36 | USD |
AmortizationOfFinancingCosts | 0 | 2026-06-30 | 46 | USD |
DebtInstrumentCarryingAmount | 0 | 2025-12-31 | 36 | USD |
DeferredFinanceCostsNet | 0 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 36 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 26 | pure |
FairValueAdjustmentOfWarrants | 0 | 2022-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2022-12-31 | 14 | USD |
LongTermDebt | 0 | 2025-12-31 | 36 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-06-30 | 11 | USD |
LongTermDebtNoncurrent | 0 | 2025-12-31 | 36 | USD |
MembersEquity | 0 | 2021-12-31 | 14 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 38 | shares |
PreferredStockValue | 0 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2022-12-31 | 7 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 24 | USD |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 25 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2022-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-12-31 | 3 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2022-12-31 | 6 | USD |
EarlyRepaymentOfSeniorDebt | 0 | 2023-12-31 | 13 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 13 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2023-06-30 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-03-31 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 0 | 2025-12-31 | 27 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2025-12-31 | 11 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2025-12-31 | 11 | USD |
LineOfCredit | 0 | 2023-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 20 | USD |
What to be careful about
What this model itself distrusts about BRLT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic