BRLT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-5,052	-4,380
Depreciation	4,581	3,032
Equity-based compensation	6,953	4,697
Non-cash operating lease cost	4,812	3,174
Loss on debt extinguishment	-573	-
Amortization of debt issuance costs	179	149
Deferred tax expense	56	12
Other	223	149
Inventories	11,063	9,205
Prepaid expenses and other current assets	1,766	-1,169
Other assets	617	642
Accounts payable, accrued expenses and other current liabilities	2,200	2,079
Deferred revenue	6,750	5,197
Operating lease liabilities	-5,278	-3,488
Net cash provided by operating activities	2,551	1,943
Purchases of property and equipment	2,493	1,882
Net cash used in investing activities	-2,493	-1,882
Dividends paid on class a common stock	3,793	-
Payments on svb term loan	56,063	21,220
Repurchases of common stock	456	360
Payment of debt issuance costs	131	131
Distributions and tra payments to members	27,980	6,657
Net cash used in financing activities	-88,423	-28,368
Net decrease in cash, cash equivalents and restricted cash	-88,365	-28,307
Cash and cash equivalents at beginning of period	162,141	-
Cash and cash equivalents at end of period	73,776	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

BRLT: the cashflow