Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2011 | FY2012 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9K | $40.9K | — | — | — | — | — | — |
| Revenue growth | — | 105.5% | — | — | — | — | — | — |
| Operating income | -$119K | -$2.29M | — | -$87.7M | -$4.75K | -$21.2K | -$45.0K | -$40.0K |
| Operating margin | -599.3% | -5587.2% | — | — | — | — | — | — |
| Net income | -$119K | -$2.68M | -$21.0M | -$87.7M | -$4.75K | -$21.2K | -$45.0K | -$40.0K |
| Net margin | -599.3% | -6543.4% | — | — | — | — | — | — |
| EPS (diluted) | -$0.01 | -$0.01 | -$0.01 | -$0.24 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2011 | FY2012 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.25K | -$593K | -$42.6K | — | — | -$15.7K | -$46.1K | -$45.8K |
| Fiscal year | FY2011 | FY2012 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.00 | $51.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $87.00 | $85.6K | — | — | — | — | — | — |
| Total liabilities | $291K | $2.29M | $5.80K | $4.14K | $8.90K | $30.1K | $56.6K | $96.6K |
| Shareholders' equity | -$291K | -$2.20M | -$5.80K | -$4.14K | -$8.90K | -$30.1K | -$56.6K | -$96.6K |
| Retained earnings | -$3.30M | -$5.98M | -$29.8M | -$117M | -$117M | -$117M | -$118M | -$118M |
| Shares (wtd avg diluted) | — | — | 2.71M | 367M | 420M | 420M | 420M | 420M |
Every figure is extracted from Bryn Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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