Income Statement Brightline Interactive, Inc. CBOE

Stocks

GGRP

US37892C2052

Software

Market Closed - CBOE 10:02:50 2026-10-07 EDT			5-day change	1st Jan Change
5.540 ^USD	+4.14%		0.00%	-

10-01	Brightline Interactive, Inc. announced that it has received $1.249998 million in funding	CI
09-28	Brightline Interactive, Inc. Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Published financial data: BRIGHTLINE INTERACTIVE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	7.27M	13.48M	8.8M	10.53M	323K
Total Revenues	7.27M	13.48M	8.8M	10.53M	323K
Cost of Goods Sold, Total	1.24M	4.27M	2.94M	3.41M	138K
Gross Profit	6.03M	9.22M	5.86M	7.12M	185K
Selling General & Admin Expenses, Total	6.92M	12.25M	7.11M	5.84M	2.83M
R&D Expenses	6.16M	8.79M	5.46M	3.49M	2.33M
Amortization of Goodwill and Intangible Assets - (IS)	-	2.05M	1.24M	427K	24.44K
Other Operating Expenses, Total	13.08M	23.09M	13.81M	9.76M	5.18M
Operating Income	-7.05M	-13.87M	-7.95M	-2.64M	-5M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	32.23K	242K	222K	190K	144K
Net Interest Expenses	32.23K	242K	222K	190K	144K
Other Non Operating Income (Expenses)	-569K	-	-	-	-
EBT, Excl. Unusual Items	-7.59M	-13.63M	-7.72M	-2.45M	-4.85M
Merger & Related Restructuring Charges	-1.15M	-280K	-	-	-
Impairment of Goodwill	-	-12.86M	-379K	-	-10.56M
Asset Writedown	-	-2.5M	-2.56M	-	-
Other Unusual Items	2.77M	697K	4.27M	-102K	-16.42K
EBT, Incl. Unusual Items	-5.97M	-28.56M	-6.39M	-2.55M	-15.43M
Earnings From Continuing Operations	-5.97M	-28.56M	-6.39M	-2.55M	-15.43M
Earnings Of Discontinued Operations	-	-	-	-	-1.21M
Net Income to Company	-5.97M	-28.56M	-6.39M	-2.55M	-16.63M
Net Income - (IS)	-5.97M	-28.56M	-6.39M	-2.55M	-16.63M
Preferred Dividend and Other Adjustments	-	-	-	-	89K
Net Income to Common Incl Extra Items	-5.97M	-28.56M	-6.39M	-2.55M	-16.72M
Net Income to Common Excl. Extra Items	-5.97M	-28.56M	-6.39M	-2.55M	-15.52M
Per Share Items
Net EPS - Basic	-4.07	-16.4	-3.07	-1.04	-6.33
Basic EPS - Continuing Operations	-4.07	-16.4	-3.07	-1.04	-5.87
Basic Weighted Average Shares Outstanding	1.47M	1.74M	2.09M	2.45M	2.64M
Net EPS - Diluted	-4.07	-16.4	-3.07	-1.04	-6.33
Diluted EPS - Continuing Operations	-4.07	-16.4	-3.07	-1.04	-5.87
Diluted Weighted Average Shares Outstanding	1.47M	1.74M	2.09M	2.45M	2.64M
Normalized Basic EPS	-3.24	-4.89	-2.32	-0.62	-1.15
Normalized Diluted EPS	-3.24	-4.89	-2.32	-0.62	-1.15
Supplemental Items
EBITDA	-6.51M	-11.68M	-6.58M	-2.13M	-4.94M
EBITA	-6.57M	-11.82M	-6.71M	-2.21M	-4.98M
EBIT	-7.05M	-13.87M	-7.95M	-2.64M	-5M
EBITDAR	-6.11M	-11.14M	-6.12M	-1.8M	-4.73M
Total Revenues (As Reported)	7.27M	13.48M	8.8M	10.53M	323K
Normalized Net Income	-4.74M	-8.52M	-4.83M	-1.53M	-3.03M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.14M	7.49M	2.82M	2.2M	527K
General and Administrative Expenses	3.78M	4.76M	4.29M	3.64M	2.3M
Research And Development Expense From Footnotes	6.16M	8.79M	5.46M	3.49M	2.33M
Net Rental Expense, Total	408K	540K	460K	330K	210K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	49.62K	755	-	-	-
Stock-Based Comp., R&D Exp. (Total)	1.47M	1.72M	732K	210K	107K
Stock-Based Comp., S&M Exp. (Total)	680K	834K	349K	97.52K	18.33K
Stock-Based Comp., G&A Exp. (Total)	890K	300K	346K	394K	325K
Stock-Based Comp., Other (Total)	-	2.12M	748K	282K	387K
Total Stock-Based Compensation	3.09M	4.97M	2.18M	984K	837K

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	16.25M	5.62M	1.85M	6.83M	3.15M
Short Term Investments	239K	-	-	-	-
Total Cash And Short Term Investments	16.49M	5.62M	1.85M	6.83M	3.15M
Accounts Receivable, Total	1.34M	1.45M	723K	841K	57.5K
Notes Receivable	-	-	-	161K	-
Total Receivables	1.34M	1.45M	723K	1M	57.5K
Prepaid Expenses	479K	562K	778K	290K	209K
Other Current Assets, Total	35.47K	159K	171K	48.97K	101K
Total Current Assets	18.34M	7.79M	3.52M	8.17M	3.52M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	246K	892K	620K	177K	156K
Goodwill	13.46M	11.24M	10.86M	10.86M	-
Other Intangibles, Total	4.06M	4.28M	488K	60.72K	-
Loans Receivable Long-Term	250K	-	-	-	-
Other Long-Term Assets, Total	2.03M	71.77K	72.71K	11.1K	15.66K
Total Assets	38.4M	24.28M	15.56M	19.28M	3.69M
Liabilities
Accounts Payable, Total	340K	456K	182K	228K	38.48K
Accrued Expenses, Total	358K	1.68M	341K	447K	184K
Current Portion of Leases	-	406K	365K	127K	120K
Unearned Revenue Current, Total	841K	466K	72.79K	52.58K	6.96K
Other Current Liabilities	2.7M	5.12M	1.47M	1.48M	432K
Total Current Liabilities	4.24M	8.13M	2.43M	2.34M	781K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	423K	179K	4.7K	-
Other Non Current Liabilities	5.34M	4.5M	1.41M	-	-
Total Liabilities	9.58M	13.05M	4.02M	2.34M	781K
Common Stock, Total	12.75K	14.7K	18.16K	21.06K	2.71K
Additional Paid In Capital	56.89M	67.85M	74.56M	82.51M	85.13M
Retained Earnings	-28.08M	-56.64M	-63.04M	-65.59M	-82.23M
Total Common Equity	28.82M	11.22M	11.54M	16.94M	2.91M
Total Equity	28.82M	11.22M	11.54M	16.94M	2.91M
Total Liabilities And Equity	38.4M	24.28M	15.56M	19.28M	3.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7M	1.84M	2.27M	2.63M	2.71M
ECS Total Common Shares Outstanding	1.59M	1.84M	2.27M	2.63M	2.71M
Book Value / Share	18.08	6.11	5.08	6.43	1.07
Tangible Book Value	11.29M	-4.3M	193K	6.02M	2.91M
Tangible Book Value Per Share	7.08	-2.34	0.09	2.29	1.07
Total Debt	0	829K	544K	132K	120K
Net Debt	-16.49M	-4.79M	-1.3M	-6.7M	-3.03M
Debt Equivalent Oper. Leases	3.26M	4.32M	3.68M	2.64M	1.68M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	200	186	112	40	19
Order Backlog	-	-	-	-	-

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-5.97M	-28.56M	-6.39M	-2.55M	-16.63M
Depreciation & Amortization - CF	58.68K	143K	122K	78.14K	32.81K
Amortization of Goodwill and Intangible Assets - (CF)	482K	2.05M	1.24M	430K	20K
Depreciation & Amortization, Total	540K	2.19M	1.36M	508K	52.81K
(Gain) Loss From Sale Of Asset	-	-	1M	-1.39M	-
Asset Writedown & Restructuring Costs	-	15.34M	2.83M	-46.06K	10.56M
Stock-Based Compensation (CF)	2.89M	4.98M	2.28M	989K	741K
Net Cash From Discontinued Operations	-	-	-	-	789K
Other Operating Activities, Total	-2.02M	-697K	-5.82M	1.57M	16.42K
Change In Accounts Receivable	-295K	132K	731K	-118K	-57.5K
Change In Accounts Payable	-132K	-420K	-274K	46.7K	-4.56K
Change in Unearned Revenues	292K	-2.41M	-394K	-1.03K	6.96K
Change in Other Net Operating Assets	-255K	281K	-524K	725K	243K
Cash from Operations	-4.94M	-9.16M	-5.21M	-274K	-4.29M
Capital Expenditure	-202K	-146K	-31.55K	-42.51K	-24.77K
Cash Acquisitions	-4.62M	-3.63M	-1.5M	-1.5M	-1.5M
Investment in Marketable and Equity Securities, Total	-239K	239K	-	-	-
Other Investing Activities, Total	-	-	-	-	200K
Cash from Investing	-5.06M	-3.53M	-1.53M	-1.54M	-1.32M
Long-Term Debt Issued, Total	-	-	-	28.4K	-
Total Debt Issued	-	-	-	28.4K	-
Long-Term Debt Repaid, Total	-	-	-	-189K	-
Total Debt Repaid	-	-	-	-189K	-
Issuance of Common Stock	26.73M	66.11K	2.97M	6.96M	1.77M
Other Financing Activities, Total	-250K	-	-	-	161K
Cash from Financing	26.48M	66.11K	2.97M	6.8M	1.93M
Net Change in Cash	16.48M	-12.63M	-3.77M	4.98M	-3.69M
Supplemental Items
Levered Free Cash Flow	474K	1.42M	-6.62M	280K	-2.85M
Unlevered Free Cash Flow	474K	1.42M	-6.62M	280K	-2.85M
Change In Net Working Capital	-1.46M	-3.07M	5.15M	-481K	589K
Net Debt Issued / Repaid	-	-	-	-161K	-

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	-21.19	-27.66	-24.93	-9.47	-27.19
Return on Total Capital	-29.69	-42.42	-41.15	-11.32	-31.1
Return On Equity %	-43.16	-142.67	-56.18	-17.93	-155.49
Return on Common Equity	-43.16	-142.67	-56.18	-17.93	-156.39
Margin Analysis
Gross Profit Margin %	82.92	68.36	66.59	67.63	57.39
SG&A Margin	95.26	90.84	80.78	55.45	875.61
EBITDA Margin %	-89.64	-86.61	-74.78	-20.25	-1.53K
EBITA Margin %	-90.45	-87.67	-76.17	-20.99	-1.54K
EBIT Margin %	-97.07	-102.88	-90.25	-25.08	-1.55K
Income From Continuing Operations Margin %	-82.09	-211.86	-72.63	-24.25	-4.78K
Net Income Margin %	-82.09	-211.86	-72.63	-24.25	-5.15K
Net Avail. For Common Margin %	-82.09	-211.86	-72.63	-24.25	-4.8K
Normalized Net Income Margin	-65.28	-63.18	-54.83	-14.55	-938.92
Levered Free Cash Flow Margin	6.52	10.53	-75.14	2.66	-881.14
Unlevered Free Cash Flow Margin	6.52	10.53	-75.14	2.66	-881.14
Asset Turnover
Asset Turnover	0.35	0.43	0.44	0.6	0.03
Fixed Assets Turnover	50.44	23.69	11.64	26.41	2.13
Receivables Turnover (Average Receivables)	7.4	9.66	8.09	13.47	-
Short Term Liquidity
Current Ratio	4.33	0.96	1.45	3.49	4.5
Quick Ratio	4.2	0.87	1.06	3.28	4.1
Operating Cash Flow to Current Liabilities	-1.17	-1.13	-2.15	-0.12	-5.49
Days Sales Outstanding (Average Receivables)	49.3	37.78	45.25	27.1	-
Average Days Payable Outstanding	106.11	34.05	39.66	21.96	108.12
Long Term Solvency
Total Debt/Equity	-	7.39	4.71	0.78	4.13
Total Debt / Total Capital	-	6.88	4.5	0.77	3.96
LT Debt/Equity	-	3.77	1.55	0.03	-
Long-Term Debt / Total Capital	-	3.51	1.48	0.03	-
Total Liabilities / Total Assets	24.95	53.77	25.84	12.15	21.18
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-0.07	-0.09	-0.07	-0.03
Net Debt / EBITDA	2.53	0.43	0.21	3.72	0.64
Total Debt / (EBITDA - Capex)	-	-0.07	-0.09	-0.07	-0.03
Net Debt / (EBITDA - Capex)	2.45	0.42	0.21	3.63	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	112.41	85.51	-34.7	19.58	-93.87
Gross Profit, 1 Yr. Growth %	207.43	52.93	-36.39	21.44	-94.23
EBITDA, 1 Yr. Growth %	96.6	56.06	-43.62	-67.62	438.36
EBITA, 1 Yr. Growth %	96.77	56.71	-43.27	-67.04	406.23
EBIT, 1 Yr. Growth %	111.18	72.89	-42.71	-66.78	292.48
Earnings From Cont. Operations, 1 Yr. Growth %	-2.06	378.74	-77.61	-60.08	1.16K
Net Income, 1 Yr. Growth %	-2.06	378.74	-77.61	-60.08	551.67
Normalized Net Income, 1 Yr. Growth %	59.31	70.55	-43.32	-68.28	347.9
Diluted EPS Before Extra, 1 Yr. Growth %	-39.4	302.08	-81.31	-66.08	1.08K
Accounts Receivable, 1 Yr. Growth %	113.48	8.74	-50.27	16.25	-
Net Property, Plant and Equip., 1 Yr. Growth %	483.25	262.76	-30.5	-71.46	6.11
Total Assets, 1 Yr. Growth %	1.09K	-36.77	-35.92	23.91	-80.88
Tangible Book Value, 1 Yr. Growth %	-1.06K	-138.06	-104.49	3.02K	-54.26
Common Equity, 1 Yr. Growth %	-2.56K	-61.05	2.8	46.78	-82.84
Cash From Operations, 1 Yr. Growth %	308.47	85.44	-43.14	-94.75	1.47K
Capital Expenditures, 1 Yr. Growth %	621.34	-27.56	-78.44	34.74	14.31
Levered Free Cash Flow, 1 Yr. Growth %	-78.06	-2.9K	-565.78	-104.24	-381.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-79.15	-2.9K	-565.78	-104.24	-381.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	93.29	98.51	10.06	-11.63	-80.85
Gross Profit, 2 Yr. CAGR %	173.08	116.83	-1.37	-12.11	-82.22
EBITDA, 2 Yr. CAGR %	18.48	87.73	-6.2	-57.27	-13.35
EBITA, 2 Yr. CAGR %	18.76	88.11	-5.71	-56.76	-13.86
EBIT, 2 Yr. CAGR %	23.03	103.77	-0.48	-56.37	-20.7
Earnings From Cont. Operations, 2 Yr. CAGR %	9.31	116.54	3.52	-70.11	55.32
Net Income, 2 Yr. CAGR %	9.31	116.54	3.52	-70.11	61.29
Normalized Net Income, 2 Yr. CAGR %	26.64	69.12	-1.68	-57.6	-20.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.03	56.32	-13.3	-74.82	38.34
Accounts Receivable, 2 Yr. CAGR %	149.56	52.36	-26.46	-23.96	-71.8
Net Property, Plant and Equip., 2 Yr. CAGR %	144.27	359.98	58.78	-55.46	-49.83
Total Assets, 2 Yr. CAGR %	338.46	174.54	-36.34	-10.89	-51.32
Tangible Book Value, 2 Yr. CAGR %	507.69	91.5	-86.92	18.34	288.02
Common Equity, 2 Yr. CAGR %	870.92	209.49	-36.72	22.84	-49.81
Cash From Operations, 2 Yr. CAGR %	56.23	175.22	2.69	-82.71	-9.27
Capital Expenditures, 2 Yr. CAGR %	148.69	128.6	-60.48	-46.1	-11.39
Levered Free Cash Flow, 2 Yr. CAGR %	12.44	-18.93	1.04K	-55.57	-34.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.95	-20.96	1.04K	-55.57	-34.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	94.8	90.66	37.03	13.15	-71.17
Gross Profit, 3 Yr. CAGR %	121.01	125.09	44.08	5.72	-72.8
EBITDA, 3 Yr. CAGR %	6.92	36.02	25.72	-34.2	-24.91
EBITA, 3 Yr. CAGR %	7.09	36.37	26.15	-33.58	-25.05
EBIT, 3 Yr. CAGR %	9.64	43.84	33.49	-30.96	-28.85
Earnings From Cont. Operations, 3 Yr. CAGR %	2.28	78.84	1.63	-24.65	-18.56
Net Income, 3 Yr. CAGR %	2.28	78.84	1.63	-24.65	-16.49
Normalized Net Income, 3 Yr. CAGR %	12.4	42.26	17.47	-32.57	-29.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.09	41.67	-22.99	-36.59	-29.01
Accounts Receivable, 3 Yr. CAGR %	118.67	89.19	4.91	-14.33	-65.93
Net Property, Plant and Equip., 3 Yr. CAGR %	104.44	178.69	144.99	-10.39	-44.07
Total Assets, 3 Yr. CAGR %	165.04	129.93	69.04	-20.52	-46.65
Tangible Book Value, 3 Yr. CAGR %	103.78	141.34	-45.18	-18.92	-12.22
Common Equity, 3 Yr. CAGR %	169.41	232.37	114.34	-16.24	-36.26
Cash From Operations, 3 Yr. CAGR %	32.2	65.42	62.7	-61.88	-22.35
Capital Expenditures, 3 Yr. CAGR %	124.72	64.86	4.05	-40.52	-44.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	55.89	45.2	76.74	26.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	63.66	42.76	76.74	26.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	55.03	40.18	-37.63
Gross Profit, 5 Yr. CAGR %	-	-	60.05	54.53	-37.61
EBITDA, 5 Yr. CAGR %	-	-	4.32	-14.41	8.33
EBITA, 5 Yr. CAGR %	-	-	4.61	-13.86	8.3
EBIT, 5 Yr. CAGR %	-	-	8.22	-10.75	8.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	2.78	-12.56	20.42
Net Income, 5 Yr. CAGR %	-	-	2.78	-12.56	22.25
Normalized Net Income, 5 Yr. CAGR %	-	-	7.64	-12.34	0.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-14.94	-29.01	-2.65
Accounts Receivable, 5 Yr. CAGR %	-	-	41.41	31.39	-37.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	84.78	33.83	29.92
Total Assets, 5 Yr. CAGR %	-	-	49.8	57.37	2.74
Tangible Book Value, 5 Yr. CAGR %	-	-	-32.07	81.48	19.92
Common Equity, 5 Yr. CAGR %	-	-	50.92	123.21	19.92
Cash From Operations, 5 Yr. CAGR %	-	-	19.49	-32.98	28.81
Capital Expenditures, 5 Yr. CAGR %	-	-	12.13	5.41	-2.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-5.65	5.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-2.85	4.59