speb/financial-data huggingface dataset:
BRAG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2620000.00
BRAG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 487000.00
BRAG income_statement (annual, 2024-12-31) — Other Operating Expenses: 2154000.00
BRAG balance_sheet (annual, 2024-12-31) — Other Payable: 44000.00
BRAG balance_sheet (annual, 2024-12-31) — Other Properties: 6218000.00
BRAG income_statement (annual, 2024-12-31) — Other Special Charges: -169000.00
BRAG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BRAG balance_sheet (annual, 2024-12-31) — Payables: 3743000.00
BRAG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20409000.00
BRAG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1494000.00
BRAG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1494000.00
BRAG income_statement (annual, 2024-12-31) — Pretax Income: -6700000.00
BRAG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 364000.00
BRAG balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRAG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BRAG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BRAG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12109000.00
BRAG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1057000.00
BRAG balance_sheet (annual, 2024-12-31) — Receivables: 20072000.00
BRAG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47956000.00
BRAG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16894000.00
BRAG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2167000.00
BRAG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 30000.00
BRAG balance_sheet (annual, 2024-12-31) — Retained Earnings: -81210000.00
BRAG income_statement (annual, 2024-12-31) — Salaries And Wages: 23793000.00
BRAG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1807000.00
BRAG income_statement (annual, 2024-12-31) — Selling General And Administration: 38147000.00
BRAG balance_sheet (annual, 2024-12-31) — Share Issued: 25042982.00
BRAG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6532000.00
BRAG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1377000.00
BRAG income_statement (annual, 2024-12-31) — Special Income Charges: -299000.00
BRAG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 809000.00
BRAG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73499000.00
BRAG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4918000.00
BRAG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -184969.25
BRAG income_statement (annual, 2024-12-31) — Tax Provision: -1553000.00
BRAG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BRAG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 514000.00
BRAG cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 927000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Assets: 106595000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Capitalization: 73499000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Debt: 10276000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73499000.00
BRAG income_statement (annual, 2024-12-31) — Total Expenses: 105151000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33096000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73432000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3982000.00
BRAG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3543000.00
BRAG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 463000.00
BRAG income_statement (annual, 2024-12-31) — Total Unusual Items: -798000.00
BRAG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -798000.00
BRAG balance_sheet (annual, 2024-12-31) — Working Capital: 4049000.00
BRAG income_statement (annual, 2024-12-31) — Write Off: 438000.00
BRAG income_statement (quarterly, 2025-03-31) — +Operating Expense: 15676000.00
BRAG income_statement (quarterly, 2025-03-31) — +Total Revenue: 25505000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3020000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20942000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1534000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17961000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2628000.00
BRAG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25100000.00
BRAG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
BRAG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10467000.00
BRAG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2954000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3328000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 131853000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10815000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10815000.00
BRAG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BRAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -556000.00
BRAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3304000.00
BRAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4494000.00
BRAG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2172000.00
BRAG cash_flow (quarterly, 2025-03-31) — Change In Payable: 2172000.00
BRAG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2172000.00
BRAG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -84000.00
BRAG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1445000.00
BRAG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 643000.00
BRAG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 634000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Common Stock: 131853000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69841000.00
BRAG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11221000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19073000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Assets: 35040000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 855000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Debt: 6322000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7177000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1467000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31970000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 6322000.00
BRAG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 614000.00
BRAG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 614000.00
BRAG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4720000.00
BRAG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4720000.00
BRAG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4720000.00
BRAG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4720000.00
BRAG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25100000.00
BRAG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
BRAG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2640000.00
BRAG income_statement (quarterly, 2025-03-31) — EBIT: -1641000.00
BRAG income_statement (quarterly, 2025-03-31) — EBITDA: 3079000.00
BRAG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -286000.00
BRAG cash_flow (quarterly, 2025-03-31) — End Cash Position: 10815000.00
BRAG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -556000.00
BRAG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1540000.00
BRAG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 35000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3877000.00
BRAG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10250000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Goodwill: 32182000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65689000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23570000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6076000.00
BRAG income_statement (quarterly, 2025-03-31) — Gross Profit: 14284000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 951000.00
BRAG income_statement (quarterly, 2025-03-31) — Interest Expense: 385000.00
BRAG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 385000.00
BRAG income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
BRAG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
BRAG cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -249000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76163000.00
BRAG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3304000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Leases: 4781000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2473000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2473000.00
BRAG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -344000.00
BRAG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -38000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Income: -2640000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2640000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2640000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2640000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2640000.00
BRAG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2640000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2640000.00
BRAG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2874000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Interest Income: -381000.00
BRAG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -344000.00
BRAG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -344000.00
BRAG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -381000.00
BRAG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -350000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Net PPE: 4542000.00
BRAG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -80000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4152000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 637000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 637000.00
BRAG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3332000.00
BRAG income_statement (quarterly, 2025-03-31) — Normalized Income: -2424950.00
BRAG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4494000.00
BRAG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38000.00
BRAG income_statement (quarterly, 2025-03-31) — Operating Income: -1392000.00
BRAG income_statement (quarterly, 2025-03-31) — Operating Revenue: 25505000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25067982.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2708000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 257000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3877000.00
BRAG income_statement (quarterly, 2025-03-31) — Other Gand A: 2830000.00
BRAG income_statement (quarterly, 2025-03-31) — Other Income Expense: -253000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33507000.00
BRAG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 503000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 351000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 701000.00
BRAG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 409000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Payable: 25000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Other Properties: 1295000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Payables: 3996000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23069000.00
BRAG income_statement (quarterly, 2025-03-31) — Pretax Income: -2026000.00
BRAG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 37000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BRAG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2874000.00
BRAG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -80000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Receivables: 21517000.00
BRAG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11221000.00
BRAG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4720000.00
BRAG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -344000.00
BRAG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 157000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83850000.00
BRAG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7420000.00
BRAG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 297000.00
BRAG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10547000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Share Issued: 25067982.00
BRAG income_statement (quarterly, 2025-03-31) — Special Income Charges: -288000.00
BRAG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 846000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69841000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4152000.00
BRAG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -37950.00
BRAG income_statement (quarterly, 2025-03-31) — Tax Provision: 614000.00
BRAG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
BRAG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 575000.00
BRAG cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -154000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Assets: 105622000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69841000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Debt: 9650000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69841000.00
BRAG income_statement (quarterly, 2025-03-31) — Total Expenses: 26897000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35781000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70582000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3811000.00
BRAG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1680000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 951000.00
BRAG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -253000.00
BRAG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -253000.00
BRAG balance_sheet (quarterly, 2025-03-31) — Working Capital: 3070000.00
BRAG income_statement (quarterly, 2025-03-31) — Write Off: 131000.00
BRAG income_statement (quarterly, 2025-06-30) — +Operating Expense: 15343000.00
BRAG income_statement (quarterly, 2025-06-30) — +Total Revenue: 26079000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9916000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23929000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1690000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18104000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3376000.00
BRAG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25200000.00
BRAG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
BRAG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10815000.00
BRAG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3672000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3243000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 133253000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4242000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4242000.00
BRAG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BRAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4622000.00
BRAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3897000.00
BRAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2580000.00
BRAG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4221000.00
BRAG cash_flow (quarterly, 2025-06-30) — Change In Payable: 4221000.00
BRAG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4221000.00
BRAG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1433000.00
BRAG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3466000.00
BRAG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -678000.00
BRAG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5939000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 133253000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66875000.00
BRAG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12336000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15974000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 33366000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 867000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1696000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2563000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30172000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1696000.00
BRAG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -533000.00
BRAG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -533000.00
BRAG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4969000.00
BRAG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4969000.00
BRAG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4969000.00
BRAG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4969000.00
BRAG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25200000.00
BRAG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
BRAG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1829000.00
BRAG income_statement (quarterly, 2025-06-30) — EBIT: -2060000.00
BRAG income_statement (quarterly, 2025-06-30) — EBITDA: 2909000.00
BRAG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -634000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 437000.00
BRAG cash_flow (quarterly, 2025-06-30) — End Cash Position: 4242000.00
BRAG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4622000.00
BRAG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1092000.00
BRAG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 283000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1197000.00
BRAG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9593000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Goodwill: 31235000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62246000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27305000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6141000.00
BRAG income_statement (quarterly, 2025-06-30) — Gross Profit: 13743000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 445000.00
BRAG income_statement (quarterly, 2025-06-30) — Interest Expense: 302000.00
BRAG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 302000.00
BRAG income_statement (quarterly, 2025-06-30) — Interest Income: 5000.00
BRAG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5000.00
BRAG cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 1000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68571000.00
BRAG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3897000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 500000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 500000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Leases: 4842000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2376000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2376000.00
BRAG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -226000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 500000.00
BRAG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -114000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Income: -1829000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1829000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1829000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1829000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1829000.00
BRAG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1829000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1829000.00
BRAG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3533000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Interest Income: -297000.00
BRAG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4636000.00
BRAG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -226000.00
BRAG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -297000.00
BRAG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -25000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Net PPE: 4451000.00
BRAG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -139000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4629000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 594000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 594000.00
BRAG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3374000.00
BRAG income_statement (quarterly, 2025-06-30) — Normalized Income: -1468930.14
BRAG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2580000.00
BRAG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -114000.00
BRAG income_statement (quarterly, 2025-06-30) — Operating Income: -1600000.00
BRAG income_statement (quarterly, 2025-06-30) — Operating Revenue: 26079000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25449478.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4141000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 525000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1197000.00
BRAG income_statement (quarterly, 2025-06-30) — Other Gand A: 3116000.00
BRAG income_statement (quarterly, 2025-06-30) — Other Income Expense: -465000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31011000.00
BRAG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 378000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 487000.00
BRAG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 491000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Payable: 749000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1299000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Payables: 11110000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27084000.00
BRAG income_statement (quarterly, 2025-06-30) — Pretax Income: -2362000.00
BRAG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 13000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BRAG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3533000.00
BRAG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -139000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Receivables: 24983000.00
BRAG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12336000.00
BRAG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4969000.00
BRAG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4636000.00
BRAG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
BRAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -85679000.00
BRAG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6477000.00
BRAG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 290000.00
BRAG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9883000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 25449478.00
BRAG income_statement (quarterly, 2025-06-30) — Special Income Charges: -748000.00
BRAG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 739000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66875000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4629000.00
BRAG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -104930.14
BRAG income_statement (quarterly, 2025-06-30) — Tax Provision: -533000.00
BRAG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
BRAG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1054000.00
BRAG cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 12000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Assets: 100941000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66875000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Debt: 4939000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66875000.00
BRAG income_statement (quarterly, 2025-06-30) — Total Expenses: 27679000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34066000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67575000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3894000.00
BRAG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2348000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 445000.00
BRAG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -465000.00
BRAG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -465000.00
BRAG balance_sheet (quarterly, 2025-06-30) — Working Capital: 3194000.00
BRAG income_statement (quarterly, 2025-06-30) — Write Off: 748000.00
BRAG income_statement (quarterly, 2025-09-30) — +Operating Expense: 15876000.00
BRAG income_statement (quarterly, 2025-09-30) — +Total Revenue: 26804000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7643000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24868000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1981000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18285000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2717000.00
BRAG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25400000.00
BRAG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
BRAG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4242000.00
BRAG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3208000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4421000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 133253000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3024000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3024000.00
BRAG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BRAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 108000.00
BRAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3533000.00
BRAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2425000.00
BRAG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8692000.00
BRAG cash_flow (quarterly, 2025-09-30) — Change In Payable: -8692000.00
BRAG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8692000.00
BRAG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7883000.00
BRAG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -527000.00
BRAG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1336000.00
BRAG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1000000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Common Stock: 133253000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64021000.00
BRAG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12154000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18165000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Assets: 33456000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1364000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Debt: 2752000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4116000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31982000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2752000.00
BRAG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 886000.00
BRAG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 886000.00
BRAG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5229000.00
BRAG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5229000.00
BRAG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5229000.00
BRAG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5229000.00
BRAG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25400000.00
BRAG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
BRAG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2305000.00
BRAG income_statement (quarterly, 2025-09-30) — EBIT: -1164000.00
BRAG income_statement (quarterly, 2025-09-30) — EBITDA: 4065000.00
BRAG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -218000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 400000.00
BRAG cash_flow (quarterly, 2025-09-30) — End Cash Position: 3024000.00
BRAG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 108000.00
BRAG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -783000.00
BRAG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 19000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 467000.00
BRAG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10020000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Goodwill: 31214000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60577000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27585000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7542000.00
BRAG income_statement (quarterly, 2025-09-30) — Gross Profit: 14650000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1074000.00
BRAG income_statement (quarterly, 2025-09-30) — Interest Expense: 255000.00
BRAG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 255000.00
BRAG income_statement (quarterly, 2025-09-30) — Interest Income: 19000.00
BRAG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19000.00
BRAG cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -564000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66773000.00
BRAG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3533000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 500000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 500000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Leases: 6291000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3057000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3057000.00
BRAG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6491000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 500000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -300000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 28000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Income: -2305000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2305000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2305000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2305000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2305000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2305000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2305000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3133000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Interest Income: -236000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 672000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3738000.00
BRAG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -236000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -25000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Net PPE: 5561000.00
BRAG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -75000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3444000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 551000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 551000.00
BRAG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4022000.00
BRAG income_statement (quarterly, 2025-09-30) — Normalized Income: -2341550.00
BRAG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2425000.00
BRAG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 28000.00
BRAG income_statement (quarterly, 2025-09-30) — Operating Income: -1226000.00
BRAG income_statement (quarterly, 2025-09-30) — Operating Revenue: 26804000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25449478.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4922000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 480000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 467000.00
BRAG income_statement (quarterly, 2025-09-30) — Other Gand A: 3257000.00
BRAG income_statement (quarterly, 2025-09-30) — Other Income Expense: 43000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29363000.00
BRAG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 217000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 403000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 486000.00
BRAG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 415000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Payable: 504000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Other Properties: 1251000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Payables: 9221000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27386000.00
BRAG income_statement (quarterly, 2025-09-30) — Pretax Income: -1419000.00
BRAG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BRAG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BRAG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -300000.00
BRAG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3133000.00
BRAG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -75000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Receivables: 25510000.00
BRAG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12154000.00
BRAG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5229000.00
BRAG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2081000.00
BRAG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 412000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87984000.00
BRAG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6763000.00
BRAG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 212000.00
BRAG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10232000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Share Issued: 25449478.00
BRAG income_statement (quarterly, 2025-09-30) — Special Income Charges: 24000.00
BRAG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64021000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3444000.00
BRAG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6450.00
BRAG income_statement (quarterly, 2025-09-30) — Tax Provision: 886000.00
BRAG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BRAG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 642000.00
BRAG cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -298000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Assets: 100497000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64021000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Debt: 7173000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64021000.00
BRAG income_statement (quarterly, 2025-09-30) — Total Expenses: 28030000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36476000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67041000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4494000.00
BRAG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1202000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1074000.00
BRAG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 43000.00
BRAG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 43000.00
BRAG balance_sheet (quarterly, 2025-09-30) — Working Capital: 1474000.00
BRAG income_statement (quarterly, 2025-09-30) — Write Off: -436000.00
BRAG income_statement (annual, 2025-12-31) — +Operating Expense: 62546000.00
BRAG income_statement (quarterly, 2025-12-31) — +Operating Expense: 15651000.00
BRAG income_statement (annual, 2025-12-31) — +Total Revenue: 106074000.00
BRAG income_statement (quarterly, 2025-12-31) — +Total Revenue: 27686000.00
BRAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 9148000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9148000.00
BRAG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20398000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20398000.00
BRAG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2317000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2317000.00
BRAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17673000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17673000.00
BRAG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1527000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1527000.00
BRAG income_statement (annual, 2025-12-31) — Basic Average Shares: 25300000.00
BRAG income_statement (annual, 2025-12-31) — Basic EPS: -0.32
BRAG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10467000.00
BRAG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3024000.00
BRAG cash_flow (annual, 2025-12-31) — Capital Expenditure: -14855000.00
BRAG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5021000.00
BRAG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4092000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4092000.00
BRAG balance_sheet (annual, 2025-12-31) — Capital Stock: 133946000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133946000.00
BRAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6658000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6658000.00
BRAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6658000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6658000.00
BRAG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
BRAG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BRAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4881000.00
BRAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 189000.00
BRAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15714000.00
BRAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4980000.00
BRAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17934000.00
BRAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8435000.00
BRAG cash_flow (annual, 2025-12-31) — Change In Account Payable: 5429000.00
BRAG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7728000.00
BRAG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 110000.00
BRAG cash_flow (annual, 2025-12-31) — Change In Payable: 5429000.00
BRAG cash_flow (quarterly, 2025-12-31) — Change In Payable: 7728000.00
BRAG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5429000.00
BRAG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7728000.00
BRAG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1281000.00
BRAG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7647000.00
BRAG cash_flow (annual, 2025-12-31) — Change In Receivables: -1038000.00
BRAG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4400000.00
BRAG cash_flow (annual, 2025-12-31) — Change In Working Capital: 3220000.00
BRAG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4591000.00
BRAG cash_flow (annual, 2025-12-31) — Changes In Cash: -2661000.00
BRAG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3644000.00
BRAG balance_sheet (annual, 2025-12-31) — Common Stock: 133946000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Common Stock: 133946000.00
BRAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62702000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62702000.00
BRAG income_statement (annual, 2025-12-31) — Cost Of Revenue: 47744000.00
BRAG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12033000.00
BRAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16300000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16300000.00
BRAG balance_sheet (annual, 2025-12-31) — Current Assets: 31685000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Current Assets: 31685000.00
BRAG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1367000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1367000.00
BRAG balance_sheet (annual, 2025-12-31) — Current Debt: 3512000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Current Debt: 3512000.00
BRAG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4879000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4879000.00
BRAG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
BRAG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
BRAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 32694000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32694000.00
BRAG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1725000.00
BRAG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 758000.00
BRAG cash_flow (annual, 2025-12-31) — Deferred Tax: 1725000.00
BRAG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 758000.00
BRAG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19425000.00
BRAG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4507000.00
BRAG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19425000.00
BRAG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4507000.00
BRAG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19425000.00
BRAG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4507000.00
BRAG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19425000.00
BRAG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4507000.00
BRAG income_statement (annual, 2025-12-31) — Diluted Average Shares: 25300000.00
BRAG income_statement (annual, 2025-12-31) — Diluted EPS: -0.32
BRAG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8115000.00
BRAG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1341000.00
BRAG income_statement (annual, 2025-12-31) — EBIT: -5215000.00
BRAG income_statement (quarterly, 2025-12-31) — EBIT: -350000.00
BRAG income_statement (annual, 2025-12-31) — EBITDA: 14210000.00
BRAG income_statement (quarterly, 2025-12-31) — EBITDA: 4157000.00
BRAG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1148000.00