2/4reports moved further than the options market had pricedtypically ±16.0% realized vs ±18.7% priced
Q2 FY26±16.9%
▲ +19.10%×1.13
May 12 '26±22.1%
▼ −30.26%×1.37
Mar 3 '26±19.5%
▲ +9.59%×0.49
Q3 FY25±16.5%
▼ −5.05%×0.31
3-quarter memory
Linked exposure
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No linked names measured for this ticker yet.
Positioning
3 expiries · as of the Sep 19 close
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
29
▲ 2800%
Oct 16
27d
▲ 43%
165
760
▲ 0%
Nov 20
62d
▲ 4%
936
15
▲ 150%
Feb 19
153d
▲ 174%
181
putscalls
Intraday
▼ −1.50% since 6 AM
7.337.186 AM11 AM1 PM3 PMpre
7.227.247.267.287.307.32prev7.197.20
High 7.33 at 3:15 pm ET, low 7.18 at 1:30 pm ET.
Event sensitivity
release-day history · not a forecast
PPIproducer prices1.8×up 3 of 9±6.3% vs ±3.4% · 9
CPIconsumer prices1.4×up 5 of 9±4.9% vs ±3.4% · 9
FOMCrate decision0.8×up 4 of 8±2.6% vs ±3.4% · 8
NFPjobs report0.7×up 3 of 9±2.5% vs ±3.4% · 9
CPROFcorporate profits0.5×up 4 of 7±1.7% vs ±3.4% · 7
GDPgross domestic product0.4×up 5 of 10±1.4% vs ±3.4% · 10
PCEpersonal income & outlays0.4×up 4 of 10±1.4% vs ±3.4% · 10
Past release days against BRCB’s ordinary ±3.4% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.
Revenue flow
Q2 FY2026 as filed · change vs Q1 FY2026
BRCB kept 5.11% of Q2 FY2026 revenue as profit. Revenue +13.61% on Q1 FY2026, +25.01% on Q2 FY2025.
Revenue
$63M▲ +13.61% q/q
Gross profit
$33M▲ +13.22% q/q
52.06% margin
Cost of revenue
$30M▲ +14.03% q/q
Operating income
$4M▲ +53.29% q/q
6.51% margin
Operating expenses
$29M▲ +9.14% q/q
SG&A $18M
Other operating $5M
Depreciation $4M
Other operating $1M
Pre-tax income
$3M▲ +74.50% q/q
Net income
$3M▲ +78.88% q/q
5.11% margin
Tax
$101,000▼ −1.94% q/q
Other expense
$783,000
Revenue$63M
Gross profit$33M52.06%
Operating income$4M6.51%
Pre-tax income$3M
Net income$3M5.11%
Cost of revenue
$30M · 47.94%
Operating expenses
$29M · 45.55%
Tax
$101,000 · 0.16%
Other expense leaves
$783,000 · 1.24%
Standardized lines from BRCB’s own filing for the quarter ended Jun 30 '26. Ribbon thickness is the dollar amount.