2m 2m 2m 2m 2m 2m 2m
BRILLIANT ERTH-A (BRLT)
NASDAQ
$1.05$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $17.1MMarket Cap
- -11.23%1-Year Change
- Luxury GoodsIndustry
BRILLIANT ERTH-A (BRLT)
$1.05$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 437.5M +3.63% | 422.2M -5.43% | 446.4M +1.48% | 439.9M +15.70% | |
Cost of Revenue | 186.0M +10.86% | 167.8M -11.42% | 189.4M -7.88% | 205.6M +6.65% | |
Gross Profit | 251.5M -1.14% | 254.4M -1.01% | 257.0M +9.69% | 234.3M +25.01% | |
Sales and Marketing Expense | 106.0M -2.19% | 108.3M -57.10% | 252.5M +19.70% | 211.0M +43.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.1M +15.00% | 5.3M +26.48% | 4.2M +118.52% | 1.9M +123.49% | |
Total Operating Expenses | 256.9M +2.32% | 251.1M +32.56% | 189.4M -7.88% | 205.6M +6.65% | |
Operating Profit | -5.4M -260.48% | 3.4M -25.26% | 4.5M -80.79% | 23.3M -41.87% | |
Interest Income | 3.7M -38.33% | 6.0M +15.38% | 5.2M N/A | N/A N/A | |
Interest Expense | -2.1M -55.32% | -4.7M -8.35% | -5.1M +10.09% | -4.7M -38.62% | |
Interest Income and Expense and Net | 1.6M +23.08% | 1.3M +1,705.56% | 72,000 +101.55% | -4.7M -38.62% | |
Total Nonoperating Income and Expense | 3.7M -37.14% | 5.8M +17.90% | 4.9M +514.78% | 805,000 +112.20% | |
Income before Taxes | 3.2M -21.98% | 4.2M -3.46% | 4.3M -77.18% | 18.9M -27.31% | |
Income Taxes | 9.6M +5,925.63% | 160,000 +137.12% | -431,000 +156.55% | -168,000 -46.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3.6M -771.90% | 541,000 -7.36% | 584,000 -72.65% | 2.1M +39.73% | |
Net Income from Continuing Operations Applicable to Common | 3.2M -21.98% | 4.2M -3.46% | 4.3M -77.18% | 18.9M -27.31% | |
Basic EPS and Net Income | -0.25 -725.00% | 0.04 -20.00% | 0.05 -75.00% | 0.20 N/A | |
Diluted EPS and Net Income | -0.25 -933.33% | 0.03 -25.00% | 0.04 -73.33% | 0.15 N/A | |
Basic Weighted Average Shares | 14.8M +10.89% | 13.3M +11.53% | 11.9M +11.61% | 10.7M N/A | |
Diluted Weighted Average Shares | 14.8M -85.00% | 98.4M +1.34% | 97.1M +0.57% | 96.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 79.1M -51.16% | 161.9M +3.93% | 155.8M +0.75% | 154.6M -10.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 79.1M -51.16% | 161.9M +3.93% | 155.8M +0.75% | 154.6M -10.54% | |
Total Current Assets | 144.7M -31.54% | 211.4M +3.20% | 204.9M -0.53% | 205.9M -0.02% | |
Accumulated Depreciation | 19.1M +46.91% | 13.0M +62.44% | 8.0M +69.19% | 4.7M +51.66% | |
Property and Plant and Equipment and Net | 19.6M -9.27% | 21.6M -1.91% | 22.0M +33.18% | 16.6M +145.90% | |
Total Long-Term Assets | 4.7M +39.61% | 3.3M +24.60% | 2.7M -18.85% | 3.3M +450.92% | |
Total Assets | 200.9M -28.57% | 281.2M +2.80% | 273.6M +4.19% | 262.6M +20.60% | |
Income Taxes Payable | 0 -100.00% | 7.8M -2.58% | 8.0M +16.57% | 6.9M +82.60% | |
Total Short-Term Debt | 0 -100.00% | 5.7M +40.00% | 4.1M +25.02% | 3.3M -89.44% | |
Total Current Liabilities | 90.1M +15.27% | 78.2M +1.59% | 76.9M +3.29% | 74.5M -19.76% | |
Total Long-Term Debt | 0 -100.00% | 50.0M -10.01% | 55.6M -6.54% | 59.5M +81.35% | |
Total Long-Term Liabilities | 31.2M -63.71% | 85.9M -5.79% | 91.1M +189,785.42% | 48,000 -98.39% | |
Total Liabilities | 121.3M -29.44% | 171.9M -2.42% | 176.1M +3.95% | 169.4M +25.61% | |
Retained Earnings | -2.6M -155.14% | 4.8M +12.74% | 4.2M +15.94% | 3.7M +139.73% | |
Total Stockholders Equity | 12.3M -19.75% | 15.3M +22.32% | 12.5M +14.67% | 10.9M +30.06% | |
Total Shares Outstanding | 15.5M -92.15% | 197.6M +1.49% | 194.7M +1.55% | 191.7M +1.13% | |
Cash Flow | |||||
Cash from Operating Activities | 9.7M -44.77% | 17.6M -32.88% | 26.2M +80.71% | 14.5M -68.52% | |
Capital Expenditures | 4.0M -19.18% | 4.9M -58.92% | 11.9M +30.91% | 9.1M +62.75% | |
Cash from Investing Activities | -4.0M -19.18% | -4.9M -58.92% | -11.9M +30.91% | -9.1M +62.75% | |
Dividends Paid | 3.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -88.5M +1,246.96% | -6.6M -49.89% | -13.1M -44.47% | -23.6M -135.69% | |
Financials Ratio | |||||
Gross Margin | 57.49% -4.60% | 60.26% +4.67% | 57.57% +8.10% | 53.26% N/A | |
Operating Margin | -1.23% -254.86% | 0.79% -20.97% | 1.00% -81.07% | 5.30% N/A | |
Return on Assets | -1.51% -873.23% | 0.20% -10.47% | 0.22% -75.50% | 0.89% N/A | |
Return on Equity | -26.31% -777.52% | 3.88% -21.99% | 4.98% -77.46% | 22.09% N/A | |
Revenue Growth | 3.63% +166.89% | -5.43% -467.20% | 1.48% -90.59% | 15.70% N/A | |
Current Ratio | 1.61 -40.61% | 2.70 +1.59% | 2.66 -3.70% | 2.76 N/A | |
Cash Ratio | 0.88 -57.62% | 2.07 +2.30% | 2.02 -2.46% | 2.08 N/A | |
Debt-to-Equity Ratio | 0.00 -100.00% | 3.63 -23.65% | 4.76 -17.07% | 5.74 N/A | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.20 -9.17% | 0.22 -8.71% | 0.24 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow