Brightline Interactive, Inc. key statistics and ratios

In fiscal 2026, Brightline Interactive, Inc. had return on equity of -167.7%, a net margin of -5150.5%, debt equal to 0.0% of equity and a current ratio of 4.50. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brightline Interactive, Inc.: financial ratios, annual
Fiscal year	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	41.5%	57.3%	82.9%	68.4%	66.6%	61.0%	57.4%
Operating margin	−252.9%	−173.9%	−87.3%	−213.7%	−75.1%	−52.1%	—
Net margin	−256.7%	−178.0%	−82.1%	−211.9%	−72.6%	−48.5%	<−999%
Free-cash-flow margin	−105.7%	−36.2%	−70.8%	—	−59.5%	−5.6%	<−999%
Return on equity	—	—	−43.2%	−142.7%	−56.2%	−17.9%	−167.7%
Return on assets	−250.0%	−233.5%	−28.7%	−91.1%	−32.1%	−14.7%	−144.9%
Asset turnover	0.97	1.31	0.35	0.43	0.44	0.30	0.03
Current ratio	3.43	1.36	4.31	0.96	1.45	3.49	4.50
Debt to equity	—	—	—	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	n/m	n/m	—	—	—	—	—
R&D as % of revenue	125.0%	93.0%	84.7%	65.2%	62.0%	21.0%	721.1%
Capital spending as % of revenue	1.7%	0.8%	2.8%	—	0.4%	0.4%	7.7%

US$ thousands unless shown otherwise. Fiscal quarters.

Brightline Interactive, Inc.: financial ratios, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Gross margin	78.9%	63.9%	71.7%	—	72.1%	60.7%	—	—
Operating margin	−42.4%	0.2%	−111.4%	—	−95.6%	−97.1%	<−999%	—
Net margin	−41.6%	0.8%	−105.6%	—	−73.9%	−94.3%	<−999%	—
Free-cash-flow margin	−17.8%	4.9%	−10.2%	—	−92.8%	−57.5%	−283.4%	—
Current ratio	0.83	2.54	2.57	3.49	3.34	6.82	3.42	4.50
R&D as % of revenue	46.0%	20.8%	58.3%	—	69.6%	68.8%	300.5%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026

What it owns · $4m

Short-term assets $4mLonger-term assets $0m

What it owes, and who funded it · $4m

Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $3m

Short-term assets cover short-term liabilities $4m of assets due within a year against $780,780 of liabilities due within a year.
Short-term assets cover long-term liabilities $4m short-term assets against $0 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Brightline Interactive, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

22 /100

Weak moat

How hard Brightline Interactive's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 0 / 20

Cash operating profit has been a median -10.9% of total assets over 5 years.
Pricing power 12 / 20

Gross margin has been a median 70.3%, moving by 13.2 percentage points (standard deviation) across 5 years.
Durability 10 / 20

Operating margin has been a median -135.8%; its worst year was -1067.9%.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (37 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Brightline Interactive, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brightline Interactive, Inc.