speb/financial-data huggingface dataset:
BROS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37625000.00
BROS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37625000.00
BROS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BROS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BROS income_statement (annual, 2025-12-31) — Pretax Income: 135623000.00
BROS income_statement (quarterly, 2025-12-31) — Pretax Income: 31140000.00
BROS balance_sheet (annual, 2025-12-31) — Properties: 0.00
BROS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BROS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -241134000.00
BROS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -71167000.00
BROS balance_sheet (annual, 2025-12-31) — Raw Materials: 25516000.00
BROS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25516000.00
BROS balance_sheet (annual, 2025-12-31) — Receivables: 18387000.00
BROS balance_sheet (quarterly, 2025-12-31) — Receivables: 18387000.00
BROS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1102459000.00
BROS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 305973000.00
BROS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115133000.00
BROS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31744000.00
BROS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2835000.00
BROS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 727000.00
BROS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 53316000.00
BROS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 15061000.00
BROS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -302790000.00
BROS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5808000.00
BROS balance_sheet (annual, 2025-12-31) — Retained Earnings: 99508000.00
BROS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 99508000.00
BROS cash_flow (annual, 2025-12-31) — Sale Of PPE: 66000.00
BROS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 35000.00
BROS income_statement (annual, 2025-12-31) — Selling General And Administration: 259387000.00
BROS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 71934000.00
BROS balance_sheet (annual, 2025-12-31) — Share Issued: 127054000.00
BROS balance_sheet (quarterly, 2025-12-31) — Share Issued: 127054000.00
BROS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
BROS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
BROS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18022000.00
BROS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4509000.00
BROS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 680818000.00
BROS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 680818000.00
BROS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 679308000.00
BROS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 679308000.00
BROS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (annual, 2025-12-31) — Tax Provision: 18348000.00
BROS income_statement (quarterly, 2025-12-31) — Tax Provision: 1985000.00
BROS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
BROS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
BROS balance_sheet (annual, 2025-12-31) — Total Assets: 3009314000.00
BROS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3009314000.00
BROS balance_sheet (annual, 2025-12-31) — Total Capitalization: 877113000.00
BROS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 877113000.00
BROS balance_sheet (annual, 2025-12-31) — Total Debt: 1089022000.00
BROS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1089022000.00
BROS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 897869000.00
BROS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 897869000.00
BROS income_statement (annual, 2025-12-31) — Total Expenses: 1476979000.00
BROS income_statement (quarterly, 2025-12-31) — Total Expenses: 409651000.00
BROS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2111445000.00
BROS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2111445000.00
BROS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2653446000.00
BROS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2653446000.00
BROS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1870946000.00
BROS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1870946000.00
BROS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 161180000.00
BROS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33959000.00
BROS balance_sheet (annual, 2025-12-31) — Working Capital: 116879000.00
BROS balance_sheet (quarterly, 2025-12-31) — Working Capital: 116879000.00
BROS income_statement (quarterly, 2026-03-31) — +Operating Expense: 73176000.00
BROS income_statement (quarterly, 2026-03-31) — +Total Revenue: 464412000.00
BROS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41688000.00
BROS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18766000.00
BROS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -291242000.00
BROS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 580773000.00
BROS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 214000.00
BROS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 214000.00
BROS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127138000.00
BROS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
BROS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 269404000.00
BROS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 708935000.00
BROS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -57000000.00
BROS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 961036000.00
BROS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
BROS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 263517000.00
BROS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 263517000.00
BROS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13806000.00
BROS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -76805000.00
BROS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 84724000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2134000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11525000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1346000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4832000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2047000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Payable: 2134000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2134000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -81000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -379000.00
BROS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7666000.00
BROS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -379000.00
BROS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5887000.00
BROS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
BROS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 696445000.00
BROS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 91127000.00
BROS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 356936000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44371000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Assets: 340495000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39160000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3883000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43043000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 56519000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 56519000.00
BROS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 255187000.00
BROS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3034000.00
BROS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3034000.00
BROS cash_flow (quarterly, 2026-03-31) — Depreciation: 38041000.00
BROS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38255000.00
BROS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38255000.00
BROS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127384000.00
BROS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
BROS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16097000.00
BROS income_statement (quarterly, 2026-03-31) — EBIT: 34225000.00
BROS income_statement (quarterly, 2026-03-31) — EBITDA: 72480000.00
BROS cash_flow (quarterly, 2026-03-31) — End Cash Position: 263517000.00
BROS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13806000.00
BROS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21562000.00
BROS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27724000.00
BROS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 66000.00
BROS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2088717000.00
BROS income_statement (quarterly, 2026-03-31) — Gross Profit: 107476000.00
BROS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 159000.00
BROS income_statement (quarterly, 2026-03-31) — Interest Expense: 7220000.00
BROS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7220000.00
BROS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9151000.00
BROS balance_sheet (quarterly, 2026-03-31) — Inventory: 37392000.00
BROS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 895775000.00
BROS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -76805000.00
BROS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BROS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7022000.00
BROS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 921876000.00
BROS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195447000.00
BROS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1117323000.00
BROS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
BROS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6708000.00
BROS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 346247000.00
BROS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 224080000.00
BROS income_statement (quarterly, 2026-03-31) — Minority Interests: -7567000.00
BROS income_statement (quarterly, 2026-03-31) — Net Income: 16097000.00
BROS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16097000.00
BROS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23664000.00
BROS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16097000.00
BROS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16097000.00
BROS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23664000.00
BROS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23664000.00
BROS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7220000.00
BROS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6708000.00
BROS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6708000.00
BROS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7220000.00
BROS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7098000.00
BROS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -19805000.00
BROS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1797475000.00
BROS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -57000000.00
BROS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 696445000.00
BROS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 943396000.00
BROS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5849000.00
BROS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5849000.00
BROS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 943396000.00
BROS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 72480000.00
BROS income_statement (quarterly, 2026-03-31) — Normalized Income: 16097000.00
BROS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 84724000.00
BROS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 96000.00
BROS income_statement (quarterly, 2026-03-31) — Operating Income: 34300000.00
BROS income_statement (quarterly, 2026-03-31) — Operating Revenue: 464412000.00
BROS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127292622.00
BROS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20820000.00
BROS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3883000.00
BROS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13718000.00
BROS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 66000.00
BROS income_statement (quarterly, 2026-03-31) — Other Income Expense: -75000.00
BROS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6731000.00
BROS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23928000.00
BROS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 806410000.00
BROS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -75000.00
BROS balance_sheet (quarterly, 2026-03-31) — Other Properties: 935386000.00
BROS balance_sheet (quarterly, 2026-03-31) — Payables: 55101000.00
BROS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 99472000.00
BROS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42435000.00
BROS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BROS income_statement (quarterly, 2026-03-31) — Pretax Income: 27005000.00
BROS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BROS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -57000000.00
BROS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15830000.00
BROS balance_sheet (quarterly, 2026-03-31) — Receivables: 18766000.00
BROS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 356936000.00
BROS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38255000.00
BROS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6708000.00
BROS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 115605000.00
BROS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
BROS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73176000.00
BROS balance_sheet (quarterly, 2026-03-31) — Share Issued: 127292622.00
BROS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5278000.00
BROS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 696445000.00
BROS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 696445000.00
BROS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (quarterly, 2026-03-31) — Tax Provision: 3341000.00
BROS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
BROS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3105294000.00
BROS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 891892000.00
BROS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1160366000.00
BROS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 920525000.00
BROS income_statement (quarterly, 2026-03-31) — Total Expenses: 430112000.00
BROS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2184769000.00
BROS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2764799000.00
BROS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1929582000.00
BROS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34300000.00
BROS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13413000.00
BROS balance_sheet (quarterly, 2026-03-31) — Working Capital: 85308000.00
BRR income_statement (quarterly, 2025-03-31) — +Operating Expense: 319048.00
BRR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BRR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92161588.00
BRR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BRR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92161588.00
BRR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BRR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -319048.00
BRR income_statement (quarterly, 2025-03-31) — EBIT: -319048.00
BRR income_statement (quarterly, 2025-03-31) — EBITDA: -319048.00
BRR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 319048.00
BRR income_statement (quarterly, 2025-03-31) — Net Income: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Normalized Income: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Operating Income: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BRR income_statement (quarterly, 2025-03-31) — Other Gand A: 319048.00
BRR income_statement (quarterly, 2025-03-31) — Pretax Income: -319048.00
BRR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 319048.00
BRR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BRR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BRR income_statement (quarterly, 2025-03-31) — Total Expenses: 319048.00
BRR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -319048.00
BRR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
BRR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BRR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BRR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Current Assets: 90000.00
BRR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100423.00
BRR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 100423.00
BRR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92161588.00
BRR balance_sheet (quarterly, 2025-06-30) — Payables: 100423.00
BRR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 100423.00
BRR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BRR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 90000.00
BRR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Share Issued: 92161588.00
BRR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Total Assets: 90000.00
BRR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -10423.00
BRR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100423.00
BRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
BRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BRR balance_sheet (quarterly, 2025-06-30) — Working Capital: -10423.00
BRR income_statement (quarterly, 2025-09-30) — +Operating Expense: 319048.00
BRR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BRR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 92161588.00
BRR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BRR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
BRR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 108674.00
BRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -108674.00
BRR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 120374.00
BRR cash_flow (quarterly, 2025-09-30) — Change In Payable: 220797.00
BRR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 220797.00
BRR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 220797.00
BRR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BRR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -329471.00
BRR balance_sheet (quarterly, 2025-09-30) — Current Debt: 209097.00
BRR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 209097.00
BRR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 329471.00
BRR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 92161588.00
BRR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BRR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -319048.00
BRR income_statement (quarterly, 2025-09-30) — EBIT: -319048.00
BRR income_statement (quarterly, 2025-09-30) — EBITDA: -319048.00
BRR cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
BRR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 108674.00
BRR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -108674.00
BRR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 319048.00
BRR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -120374.00
BRR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 108674.00
BRR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 108674.00
BRR balance_sheet (quarterly, 2025-09-30) — Net Debt: 209097.00
BRR income_statement (quarterly, 2025-09-30) — Net Income: -319048.00
BRR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -319048.00
BRR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -319048.00
BRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -319048.00
BRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -319048.00
BRR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -329471.00
BRR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -319048.00
BRR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 108674.00
BRR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 108674.00
BRR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 108674.00
BRR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -329471.00
BRR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -319048.00
BRR income_statement (quarterly, 2025-09-30) — Normalized Income: -319048.00
BRR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -108674.00
BRR income_statement (quarterly, 2025-09-30) — Operating Income: -319048.00
BRR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BRR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92161588.00
BRR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 209097.00
BRR income_statement (quarterly, 2025-09-30) — Other Gand A: 319048.00
BRR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 120374.00
BRR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BRR income_statement (quarterly, 2025-09-30) — Pretax Income: -319048.00
BRR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -329471.00
BRR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 319048.00
BRR balance_sheet (quarterly, 2025-09-30) — Share Issued: 92161588.00
BRR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 108674.00
BRR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -329471.00
BRR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -329471.00
BRR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BRR balance_sheet (quarterly, 2025-09-30) — Total Assets: 0.00
BRR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -329471.00
BRR balance_sheet (quarterly, 2025-09-30) — Total Debt: 209097.00
BRR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -329471.00
BRR income_statement (quarterly, 2025-09-30) — Total Expenses: 319048.00
BRR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 329471.00
BRR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BRR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -319048.00
BRR income_statement (quarterly, 2025-12-31) — +Operating Expense: 7753330.00
BRR income_statement (quarterly, 2025-12-31) — +Total Revenue: 436.21
BRR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45000.00
BRR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 451913639.00
BRR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
BRR balance_sheet (annual, 2025-12-31) — Capital Stock: 85167.00
BRR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44976127.00
BRR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44976127.00
BRR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25002553.00
BRR balance_sheet (annual, 2025-12-31) — Cash Financial: 19973574.00
BRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 723589565.00
BRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7383140.00
BRR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1709610.00
BRR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1721168.00
BRR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1721168.00
BRR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -459687.00
BRR balance_sheet (annual, 2025-12-31) — Common Stock: 85167.00
BRR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 420176675.00
BRR balance_sheet (annual, 2025-12-31) — Current Assets: 197027064.00
BRR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1000.00
BRR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1000.00
BRR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2259220.00
BRR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28656456.00
BRR income_statement (quarterly, 2025-12-31) — EBIT: -28122402.00
BRR income_statement (quarterly, 2025-12-31) — EBITDA: -28122402.00
BRR cash_flow (quarterly, 2025-12-31) — End Cash Position: 194861459.00
BRR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 723589565.00
BRR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7467722.00
BRR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7753330.00
BRR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 441791316.00
BRR balance_sheet (annual, 2025-12-31) — Invested Capital: 636627523.00
BRR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 229618907.00
BRR balance_sheet (annual, 2025-12-31) — Long Term Debt: 216450848.00
BRR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 216450848.00
BRR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 229618907.00
BRR balance_sheet (annual, 2025-12-31) — Net Debt: 171474721.00
BRR income_statement (quarterly, 2025-12-31) — Net Income: -28656456.00
BRR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28656456.00
BRR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28656456.00
BRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28656456.00
BRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28656456.00
BRR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28646033.00
BRR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28656456.00
BRR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 227729345.00
BRR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 227729345.00
BRR balance_sheet (annual, 2025-12-31) — Net PPE: 52113.00
BRR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21614641.00
BRR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16250.00
BRR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -28122402.00
BRR income_statement (quarterly, 2025-12-31) — Normalized Income: -28656456.00
BRR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7383140.00
BRR income_statement (quarterly, 2025-12-31) — Operating Income: -7668330.00
BRR income_statement (quarterly, 2025-12-31) — Operating Revenue: 436.21
BRR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84327208.00
BRR balance_sheet (annual, 2025-12-31) — Other Current Assets: 257389.00
BRR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 428236.00
BRR income_statement (quarterly, 2025-12-31) — Other Gand A: 7311287.00
BRR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 441791316.00
BRR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1829984.00
BRR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BRR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1863216.00
BRR income_statement (quarterly, 2025-12-31) — Pretax Income: -28656456.00
BRR balance_sheet (annual, 2025-12-31) — Receivables: 45000.00
BRR balance_sheet (annual, 2025-12-31) — Restricted Cash: 149885332.00
BRR balance_sheet (annual, 2025-12-31) — Retained Earnings: -28975504.00
BRR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7753330.00
BRR balance_sheet (annual, 2025-12-31) — Share Issued: 85166604.00
BRR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 420176675.00
BRR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21614641.00
BRR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BRR balance_sheet (annual, 2025-12-31) — Total Assets: 638886743.00
BRR balance_sheet (annual, 2025-12-31) — Total Capitalization: 636627523.00
BRR balance_sheet (annual, 2025-12-31) — Total Debt: 216450848.00
BRR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 420176675.00
BRR income_statement (quarterly, 2025-12-31) — Total Expenses: 7753330.00
BRR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218710068.00
BRR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 441859679.00
BRR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216450848.00
BRR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7668330.00
BRR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 839396.00
BRR balance_sheet (annual, 2025-12-31) — Treasury Stock: 2846627.00
BRR balance_sheet (annual, 2025-12-31) — Working Capital: 194767844.00
BRR income_statement (quarterly, 2026-03-31) — +Operating Expense: 7599000.00
BRR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1000.00
BRR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1684000.00
BRR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
BRR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 454443000.00
BRR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82898332.00
BRR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.30
BRR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 194861000.00
BRR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -155000.00
BRR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1053000.00
BRR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85000.00
BRR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25964000.00
BRR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25964000.00
BRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -129503000.00
BRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36108000.00
BRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3286000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -149000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 193000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -27000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Payable: 44000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 44000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 72000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 45000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 193000.00
BRR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 133000.00
BRR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -168897000.00
BRR balance_sheet (quarterly, 2026-03-31) — Common Stock: 85000.00
BRR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 306948000.00
BRR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7998000.00
BRR balance_sheet (quarterly, 2026-03-31) — Current Assets: 27584000.00
BRR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 241000.00
BRR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 241000.00
BRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
BRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
BRR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2118000.00
BRR cash_flow (quarterly, 2026-03-31) — Depreciation: 90000.00
BRR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90000.00
BRR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90000.00
BRR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82898332.00
BRR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.30
BRR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -107759000.00
BRR income_statement (quarterly, 2026-03-31) — EBIT: -106466000.00
BRR income_statement (quarterly, 2026-03-31) — EBITDA: -106376000.00
BRR cash_flow (quarterly, 2026-03-31) — End Cash Position: 25964000.00
BRR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -129503000.00
BRR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3441000.00
BRR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 914000.00
BRR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -106381000.00
BRR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7599000.00
BRR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 372277000.00
BRR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1197000.00
BRR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 193000.00
BRR income_statement (quarterly, 2026-03-31) — Interest Expense: 1100000.00
BRR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1100000.00
BRR income_statement (quarterly, 2026-03-31) — Interest Income: 742000.00
BRR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 742000.00
BRR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 398575000.00
BRR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36108000.00
BRR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 812000.00
BRR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91627000.00
BRR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 92439000.00
BRR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -119152000.00
BRR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7998000.00
BRR balance_sheet (quarterly, 2026-03-31) — Net Debt: 65663000.00
BRR income_statement (quarterly, 2026-03-31) — Net Income: -107759000.00
BRR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -107759000.00
BRR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -107759000.00
BRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -107759000.00
BRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -107759000.00
BRR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -107759000.00
BRR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -107759000.00
BRR income_statement (quarterly, 2026-03-31) — Net Interest Income: -358000.00
BRR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -35953000.00
BRR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -119152000.00
BRR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -119152000.00
BRR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -358000.00
BRR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2353000.00
BRR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1197000.00
BRR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -155000.00
BRR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -65329000.00
BRR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 447000.00
BRR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5928000.00
BRR income_statement (quarterly, 2026-03-31) — Normalized Income: -47490200.00
BRR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3286000.00
BRR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5019000.00
BRR income_statement (quarterly, 2026-03-31) — Operating Income: -7598000.00
BRR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1000.00
BRR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82056573.00
BRR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1620000.00
BRR income_statement (quarterly, 2026-03-31) — Other Gand A: 4059000.00
BRR income_statement (quarterly, 2026-03-31) — Other Income Expense: -99610000.00
BRR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 372277000.00
BRR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1100000.00
BRR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 838000.00
BRR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1197000.00
BRR income_statement (quarterly, 2026-03-31) — Other Special Charges: -5933000.00
BRR balance_sheet (quarterly, 2026-03-31) — Payables: 1877000.00
BRR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1877000.00
BRR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BRR income_statement (quarterly, 2026-03-31) — Pretax Income: -107566000.00
BRR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -35953000.00
BRR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -155000.00
BRR balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
BRR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90000.00
BRR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -119152000.00
BRR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7998000.00
BRR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
BRR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -136735000.00
BRR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3540000.00
BRR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7599000.00
BRR balance_sheet (quarterly, 2026-03-31) — Share Issued: 85563025.00
BRR income_statement (quarterly, 2026-03-31) — Special Income Charges: 5933000.00
BRR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3540000.00
BRR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 306948000.00
BRR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -65329000.00
BRR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -40179200.00
BRR income_statement (quarterly, 2026-03-31) — Tax Provision: 193000.00
BRR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BRR balance_sheet (quarterly, 2026-03-31) — Total Assets: 401505000.00
BRR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 398575000.00
BRR balance_sheet (quarterly, 2026-03-31) — Total Debt: 92680000.00
BRR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 306948000.00
BRR income_statement (quarterly, 2026-03-31) — Total Expenses: 7599000.00
BRR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 94557000.00
BRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 373921000.00
BRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92439000.00
BRR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7598000.00
BRR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 193000.00
BRR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -100448000.00
BRR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100448000.00
BRR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3506452.00
BRR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10845000.00
BRR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 104629000.00
BRR balance_sheet (quarterly, 2026-03-31) — Working Capital: 25466000.00
BRS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 36000.00
BRS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1087000.00
BRS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 826473.00
BRS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 826473.00
BRS.L balance_sheet (annual, 2022-03-31) — Common Stock: 1087000.00
BRS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 651407.00
BRS.L balance_sheet (annual, 2022-03-31) — Current Assets: 832822.00
BRS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 181415.00
BRS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 651407.00
BRS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 651407.00
BRS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1087000.00
BRS.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 35000.00
BRS.L balance_sheet (annual, 2022-03-31) — Other Payable: 41000.00
BRS.L balance_sheet (annual, 2022-03-31) — Payables: 77000.00
BRS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6349.00
BRS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -470593.00
BRS.L balance_sheet (annual, 2022-03-31) — Share Issued: 1087000.00
BRS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 651407.00
BRS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 651407.00
BRS.L balance_sheet (annual, 2022-03-31) — Total Assets: 832822.00
BRS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 651407.00
BRS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 651407.00
BRS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 181415.00
BRS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
BRS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRS.L balance_sheet (annual, 2022-03-31) — Working Capital: 651407.00
BRS.L income_statement (annual, 2023-03-31) — +Operating Expense: 272702.00
BRS.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
BRS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
BRS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 1113658.00
BRS.L income_statement (annual, 2023-03-31) — Basic EPS: -0.24
BRS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 826473.00
BRS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1122000.00
BRS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 555125.00
BRS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 555125.00
BRS.L cash_flow (annual, 2023-03-31) — Change In Payable: 10330.00
BRS.L cash_flow (annual, 2023-03-31) — Change In Receivables: -8976.00
BRS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 1354.00
BRS.L cash_flow (annual, 2023-03-31) — Changes In Cash: -271348.00
BRS.L balance_sheet (annual, 2023-03-31) — Common Stock: 1122000.00
BRS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 378705.00
BRS.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BRS.L balance_sheet (annual, 2023-03-31) — Current Assets: 570450.00
BRS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 191745.00
BRS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 1113658.00
BRS.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.24
BRS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -272702.00
BRS.L income_statement (annual, 2023-03-31) — EBIT: -272702.00
BRS.L income_statement (annual, 2023-03-31) — EBITDA: -272702.00
BRS.L cash_flow (annual, 2023-03-31) — End Cash Position: 555125.00
BRS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
BRS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -271348.00
BRS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 177702.00
BRS.L income_statement (annual, 2023-03-31) — Interest Expense: 0.00
BRS.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
BRS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 378705.00
BRS.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BRS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BRS.L income_statement (annual, 2023-03-31) — Net Income: -272702.00
BRS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -272702.00
BRS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -272702.00
BRS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -272702.00
BRS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -272702.00
BRS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -272702.00