speb/financial-data huggingface dataset:
BAER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 221141000.00
BAER income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -57495000.00
BAER balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BAER cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BAER balance_sheet (annual, 2023-12-31) — Working Capital: 19797000.00
BAER cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BAER income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 6476000.00
BAER cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -57000.00
BAER cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
BAER cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
BAER cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 10394000.00
BAER cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BAER cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
BAER balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
BAER income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 470000.00
BAER balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
BAER cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BAER income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 32865000.00
BAER income_statement (annual, 2024-12-31) — +Operating Expense: 35820000.00
BAER income_statement (annual, 2024-12-31) — +Total Revenue: 98613000.00
BAER balance_sheet (annual, 2024-12-31) — Accounts Payable: 5330000.00
BAER balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3213000.00
BAER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44963000.00
BAER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101495000.00
BAER cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BAER cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BAER income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BAER income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
BAER income_statement (annual, 2024-12-31) — Basic Average Shares: 50525000.00
BAER income_statement (annual, 2024-12-31) — Basic EPS: -0.81
BAER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36937000.00
BAER balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1054000.00
BAER cash_flow (annual, 2024-12-31) — Capital Expenditure: -5240000.00
BAER cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1156000.00
BAER balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7918000.00
BAER balance_sheet (annual, 2024-12-31) — Capital Stock: 380185000.00
BAER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39336000.00
BAER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39336000.00
BAER balance_sheet (annual, 2024-12-31) — Cash Financial: 39336000.00
BAER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4673000.00
BAER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2056000.00
BAER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9355000.00
BAER cash_flow (annual, 2024-12-31) — Change In Account Payable: -3101000.00
BAER cash_flow (annual, 2024-12-31) — Change In Inventory: -104000.00
BAER cash_flow (annual, 2024-12-31) — Change In Payable: -3101000.00
BAER cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3101000.00
BAER cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2286000.00
BAER cash_flow (annual, 2024-12-31) — Change In Receivables: -2133000.00
BAER cash_flow (annual, 2024-12-31) — Change In Working Capital: -3052000.00
BAER cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2133000.00
BAER cash_flow (annual, 2024-12-31) — Changes In Cash: 16084000.00
BAER balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
BAER balance_sheet (annual, 2024-12-31) — Common Stock Equity: -326702000.00
BAER cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9337000.00
BAER cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BAER balance_sheet (annual, 2024-12-31) — Construction In Progress: 5000.00
BAER balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5000.00
BAER income_statement (annual, 2024-12-31) — Cost Of Revenue: 57475000.00
BAER balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14057000.00
BAER balance_sheet (annual, 2024-12-31) — Current Assets: 63809000.00
BAER balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1835000.00
BAER balance_sheet (annual, 2024-12-31) — Current Debt: 2170000.00
BAER balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4005000.00
BAER balance_sheet (annual, 2024-12-31) — Current Liabilities: 23392000.00
BAER cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1142000.00
BAER cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -652000.00
BAER cash_flow (annual, 2024-12-31) — Deferred Tax: -1142000.00
BAER cash_flow (quarterly, 2024-12-31) — Deferred Tax: -652000.00
BAER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17451000.00
BAER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17451000.00
BAER income_statement (annual, 2024-12-31) — Diluted Average Shares: 50525000.00
BAER income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
BAER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40906000.00
BAER income_statement (annual, 2024-12-31) — EBIT: 7385000.00
BAER income_statement (annual, 2024-12-31) — EBITDA: 24836000.00
BAER cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 62000.00
BAER cash_flow (annual, 2024-12-31) — End Cash Position: 39336000.00
BAER balance_sheet (annual, 2024-12-31) — Financial Assets: 1075000.00
BAER balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1075000.00
BAER cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4673000.00
BAER cash_flow (annual, 2024-12-31) — Free Cash Flow: 4115000.00
BAER cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5431000.00
BAER cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 386000.00
BAER balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1036000.00
BAER balance_sheet (annual, 2024-12-31) — Goodwill: 20749000.00
BAER balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27060000.00
BAER balance_sheet (annual, 2024-12-31) — Gross PPE: 236448000.00
BAER income_statement (annual, 2024-12-31) — Gross Profit: 41138000.00
BAER cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BAER income_statement (annual, 2024-12-31) — Interest Expense: 23714000.00
BAER income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23714000.00
BAER cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23137000.00
BAER cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1117000.00
BAER balance_sheet (annual, 2024-12-31) — Invested Capital: -122063000.00
BAER cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2056000.00
BAER balance_sheet (annual, 2024-12-31) — Investments And Advances: 5000000.00
BAER cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9337000.00
BAER cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BAER cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BAER balance_sheet (annual, 2024-12-31) — Leases: 35504000.00
BAER balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6083000.00
BAER balance_sheet (annual, 2024-12-31) — Long Term Debt: 202469000.00
BAER balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 208552000.00
BAER cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BAER cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3014000.00
BAER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 191833000.00
BAER cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2592000.00
BAER cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BAER cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9337000.00
BAER cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BAER balance_sheet (annual, 2024-12-31) — Net Debt: 165303000.00
BAER income_statement (annual, 2024-12-31) — Net Income: -15567000.00
BAER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40906000.00
BAER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15567000.00
BAER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15567000.00
BAER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15567000.00
BAER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15567000.00
BAER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15567000.00
BAER income_statement (annual, 2024-12-31) — Net Interest Income: -23714000.00
BAER cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1055000.00
BAER cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BAER cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3014000.00
BAER cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3014000.00
BAER income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23714000.00
BAER cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1650000.00
BAER cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
BAER balance_sheet (annual, 2024-12-31) — Net PPE: 191485000.00
BAER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3435000.00
BAER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26417000.00
BAER balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 5388000.00
BAER balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BAER balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BAER balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1881000.00
BAER income_statement (annual, 2024-12-31) — Normalized EBITDA: 24836000.00
BAER income_statement (annual, 2024-12-31) — Normalized Income: -15567000.00
BAER balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
BAER balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
BAER cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9355000.00
BAER cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5045000.00
BAER income_statement (annual, 2024-12-31) — Operating Income: 5318000.00
BAER income_statement (annual, 2024-12-31) — Operating Revenue: 93745000.00
BAER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54209388.00
BAER cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -13747000.00
BAER balance_sheet (annual, 2024-12-31) — Other Current Assets: 1036000.00
BAER balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2170000.00
BAER balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1036000.00
BAER income_statement (annual, 2024-12-31) — Other Income Expense: 2067000.00
BAER balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6311000.00
BAER balance_sheet (annual, 2024-12-31) — Other Investments: 5000000.00
BAER cash_flow (annual, 2024-12-31) — Other Non Cash Items: 550000.00
BAER balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 499000.00
BAER income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2067000.00
BAER income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 294000.00
BAER balance_sheet (annual, 2024-12-31) — Other Properties: 8052000.00
BAER balance_sheet (annual, 2024-12-31) — Other Receivables: 1746000.00
BAER balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BAER balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BAER income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 25339000.00
BAER balance_sheet (annual, 2024-12-31) — Payables: 5330000.00
BAER balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19387000.00
BAER balance_sheet (annual, 2024-12-31) — Preferred Stock: 380179000.00
BAER balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 380179000.00
BAER balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3745000.00
BAER income_statement (annual, 2024-12-31) — Pretax Income: -16329000.00
BAER balance_sheet (annual, 2024-12-31) — Properties: 0.00
BAER cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BAER cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4084000.00
BAER balance_sheet (annual, 2024-12-31) — Receivables: 5945000.00
BAER income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57475000.00
BAER income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17451000.00
BAER cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3014000.00
BAER balance_sheet (annual, 2024-12-31) — Restricted Cash: 13747000.00
BAER balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13747000.00
BAER balance_sheet (annual, 2024-12-31) — Retained Earnings: -429239000.00
BAER cash_flow (annual, 2024-12-31) — Sale Of Business: 2592000.00
BAER cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BAER cash_flow (annual, 2024-12-31) — Sale Of Investment: 1055000.00
BAER cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BAER cash_flow (annual, 2024-12-31) — Sale Of PPE: 649000.00
BAER income_statement (annual, 2024-12-31) — Selling General And Administration: 35820000.00
BAER balance_sheet (annual, 2024-12-31) — Share Issued: 54209388.00
BAER cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16160000.00
BAER balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53477000.00
BAER balance_sheet (annual, 2024-12-31) — Tangible Book Value: -353762000.00
BAER income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (annual, 2024-12-31) — Tax Provision: -762000.00
BAER income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
BAER balance_sheet (annual, 2024-12-31) — Taxes Receivable: 986000.00
BAER balance_sheet (annual, 2024-12-31) — Total Assets: 290809000.00
BAER balance_sheet (annual, 2024-12-31) — Total Capitalization: 255946000.00
BAER balance_sheet (annual, 2024-12-31) — Total Debt: 212557000.00
BAER balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53477000.00
BAER income_statement (annual, 2024-12-31) — Total Expenses: 93295000.00
BAER balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 237332000.00
BAER balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 227000000.00
BAER balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 213940000.00
BAER income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5318000.00
BAER income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -7483000.00
BAER balance_sheet (annual, 2024-12-31) — Working Capital: 40417000.00
BAER income_statement (quarterly, 2025-03-31) — +Operating Expense: 8590000.00
BAER income_statement (quarterly, 2025-03-31) — +Total Revenue: 15646000.00
BAER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6949000.00
BAER balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4664000.00
BAER balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45224407.79
BAER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 96583000.00
BAER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53815000.00
BAER income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
BAER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 53083000.00
BAER balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1095000.00
BAER cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3591000.00
BAER cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -280000.00
BAER balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9632000.00
BAER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 386746000.00
BAER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22349000.00
BAER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22349000.00
BAER balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22349000.00
BAER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1159000.00
BAER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2643000.00
BAER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17656000.00
BAER cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3061000.00
BAER cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12000.00
BAER cash_flow (quarterly, 2025-03-31) — Change In Payable: -3061000.00
BAER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3061000.00
BAER cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1024000.00
BAER cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4294000.00
BAER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6343000.00
BAER cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4294000.00
BAER cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21458000.00
BAER balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
BAER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -347368000.00
BAER cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BAER balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5000.00
BAER income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17207000.00
BAER balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9768000.00
BAER balance_sheet (quarterly, 2025-03-31) — Current Assets: 46387000.00
BAER balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2258000.00
BAER balance_sheet (quarterly, 2025-03-31) — Current Debt: 2222000.00
BAER balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4480000.00
BAER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21197000.00
BAER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1979000.00
BAER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1979000.00
BAER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53815000.00
BAER income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
BAER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22099000.00
BAER income_statement (quarterly, 2025-03-31) — EBIT: -9552000.00
BAER income_statement (quarterly, 2025-03-31) — EBITDA: -7573000.00
BAER cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -32000.00
BAER cash_flow (quarterly, 2025-03-31) — End Cash Position: 22349000.00
BAER balance_sheet (quarterly, 2025-03-31) — Financial Assets: 891000.00
BAER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1159000.00
BAER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21247000.00
BAER cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 266000.00
BAER cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -111000.00
BAER balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 820000.00
BAER balance_sheet (quarterly, 2025-03-31) — Goodwill: 20888000.00
BAER balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27129407.79
BAER balance_sheet (quarterly, 2025-03-31) — Gross PPE: 239209000.00
BAER income_statement (quarterly, 2025-03-31) — Gross Profit: -1561000.00
BAER income_statement (quarterly, 2025-03-31) — Interest Expense: 5735000.00
BAER income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5735000.00
BAER balance_sheet (quarterly, 2025-03-31) — Invested Capital: -143289000.00
BAER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2643000.00
BAER balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5000000.00
BAER cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BAER cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BAER balance_sheet (quarterly, 2025-03-31) — Leases: 35504000.00
BAER balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7374000.00
BAER balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 201857000.00
BAER balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 209231000.00
BAER cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BAER cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -817000.00
BAER balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 192854000.00
BAER cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BAER balance_sheet (quarterly, 2025-03-31) — Net Debt: 181730000.00
BAER income_statement (quarterly, 2025-03-31) — Net Income: -15538000.00
BAER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22099000.00
BAER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15538000.00
BAER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15538000.00
BAER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15538000.00
BAER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15538000.00
BAER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15538000.00
BAER income_statement (quarterly, 2025-03-31) — Net Interest Income: -5735000.00
BAER cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BAER cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -817000.00
BAER cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -817000.00
BAER income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5735000.00
BAER cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -342000.00
BAER balance_sheet (quarterly, 2025-03-31) — Net PPE: 193984592.21
BAER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2363000.00
BAER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12242592.21
BAER balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 5802000.00
BAER balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1374000.00
BAER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7573000.00
BAER income_statement (quarterly, 2025-03-31) — Normalized Income: -15538000.00
BAER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17656000.00
BAER cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 155000.00
BAER income_statement (quarterly, 2025-03-31) — Operating Income: -10151000.00
BAER income_statement (quarterly, 2025-03-31) — Operating Revenue: 15384000.00
BAER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54722646.00
BAER cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -9244000.00
BAER balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 981000.00
BAER balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2222000.00
BAER balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 820000.00
BAER income_statement (quarterly, 2025-03-31) — Other Income Expense: 599000.00
BAER balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6241407.79
BAER balance_sheet (quarterly, 2025-03-31) — Other Investments: 5000000.00
BAER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 100000.00
BAER balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 836000.00
BAER income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 599000.00
BAER balance_sheet (quarterly, 2025-03-31) — Other Properties: 9751000.00
BAER balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3037000.00
BAER income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 6561000.00
BAER balance_sheet (quarterly, 2025-03-31) — Payables: 6949000.00
BAER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16717000.00
BAER balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 386740000.00
BAER balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 386740000.00
BAER balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3574000.00
BAER income_statement (quarterly, 2025-03-31) — Pretax Income: -15287000.00
BAER balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BAER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3311000.00
BAER balance_sheet (quarterly, 2025-03-31) — Receivables: 10239000.00
BAER income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17207000.00
BAER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1979000.00
BAER cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -817000.00
BAER balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9244000.00
BAER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -444777000.00
BAER cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
BAER cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 948000.00
BAER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8590000.00
BAER balance_sheet (quarterly, 2025-03-31) — Share Issued: 54722646.00
BAER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1991000.00
BAER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39372000.00
BAER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -374497407.79
BAER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (quarterly, 2025-03-31) — Tax Provision: 251000.00
BAER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BAER balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2538000.00
BAER balance_sheet (quarterly, 2025-03-31) — Total Assets: 275602000.00
BAER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 241229000.00
BAER balance_sheet (quarterly, 2025-03-31) — Total Debt: 213711000.00
BAER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39372000.00
BAER income_statement (quarterly, 2025-03-31) — Total Expenses: 25797000.00
BAER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 236230000.00
BAER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 229215000.00
BAER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 215033000.00
BAER income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10151000.00
BAER balance_sheet (quarterly, 2025-03-31) — Working Capital: 25190000.00
BAER income_statement (quarterly, 2025-06-30) — +Operating Expense: 6524000.00
BAER income_statement (quarterly, 2025-06-30) — +Total Revenue: 30751000.00
BAER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6705000.00
BAER balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3843000.00
BAER balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -48914530.00
BAER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92843000.00
BAER income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3300000.00
BAER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53879000.00
BAER income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
BAER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22349000.00
BAER balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1186000.00
BAER cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1272000.00
BAER cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -346000.00
BAER balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9123000.00
BAER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 393382000.00
BAER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17036000.00
BAER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17036000.00
BAER balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17036000.00
BAER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -851000.00
BAER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1247000.00
BAER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1441000.00
BAER cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3992000.00
BAER cash_flow (quarterly, 2025-06-30) — Change In Payable: 3992000.00
BAER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3992000.00
BAER cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1233000.00
BAER cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8086000.00
BAER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3052000.00
BAER cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8086000.00
BAER cash_flow (quarterly, 2025-06-30) — Changes In Cash: -657000.00
BAER balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
BAER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -350990000.00
BAER cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BAER balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5000.00
BAER income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18700000.00
BAER balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13165000.00
BAER balance_sheet (quarterly, 2025-06-30) — Current Assets: 53578000.00
BAER balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2274000.00
BAER balance_sheet (quarterly, 2025-06-30) — Current Debt: 2504000.00
BAER balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4778000.00
BAER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24648000.00
BAER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4020000.00
BAER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4020000.00
BAER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53879000.00
BAER income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
BAER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3028000.00
BAER income_statement (quarterly, 2025-06-30) — EBIT: 6227000.00
BAER income_statement (quarterly, 2025-06-30) — EBITDA: 10247000.00
BAER cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -63000.00
BAER cash_flow (quarterly, 2025-06-30) — End Cash Position: 17036000.00
BAER balance_sheet (quarterly, 2025-06-30) — Financial Assets: 764000.00
BAER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -851000.00
BAER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 169000.00
BAER cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 800000.00
BAER cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -25000.00
BAER balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 630000.00
BAER balance_sheet (quarterly, 2025-06-30) — Goodwill: 20888000.00
BAER balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27136530.00
BAER balance_sheet (quarterly, 2025-06-30) — Gross PPE: 239591000.00
BAER income_statement (quarterly, 2025-06-30) — Gross Profit: 12051000.00
BAER income_statement (quarterly, 2025-06-30) — Interest Expense: 5737000.00
BAER income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5737000.00
BAER balance_sheet (quarterly, 2025-06-30) — Invested Capital: -147471000.00
BAER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1247000.00
BAER balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5000000.00
BAER cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BAER balance_sheet (quarterly, 2025-06-30) — Leases: 35504000.00
BAER balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6849000.00
BAER balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 201015000.00
BAER balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 207864000.00
BAER cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -819000.00
BAER balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 193685000.00
BAER cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BAER balance_sheet (quarterly, 2025-06-30) — Net Debt: 186483000.00
BAER income_statement (quarterly, 2025-06-30) — Net Income: 308000.00
BAER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6328000.00
BAER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 308000.00
BAER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 308000.00
BAER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 308000.00
BAER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 308000.00
BAER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 308000.00
BAER income_statement (quarterly, 2025-06-30) — Net Interest Income: -5737000.00
BAER cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
BAER cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -819000.00
BAER cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -819000.00
BAER income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5737000.00
BAER cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -32000.00
BAER balance_sheet (quarterly, 2025-06-30) — Net PPE: 190676470.00
BAER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -901000.00
BAER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15249470.00
BAER balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 4140000.00
BAER balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1236000.00
BAER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10247000.00
BAER income_statement (quarterly, 2025-06-30) — Normalized Income: 308000.00
BAER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1441000.00
BAER cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 775000.00
BAER income_statement (quarterly, 2025-06-30) — Operating Income: 5527000.00
BAER income_statement (quarterly, 2025-06-30) — Operating Revenue: 27454000.00
BAER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55491476.00
BAER cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -4593000.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1290000.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2504000.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 630000.00
BAER income_statement (quarterly, 2025-06-30) — Other Income Expense: 700000.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6248530.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Investments: 5000000.00
BAER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2347000.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 647000.00
BAER income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 700000.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Properties: 9211000.00
BAER balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12182000.00
BAER income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 6636000.00
BAER balance_sheet (quarterly, 2025-06-30) — Payables: 6705000.00
BAER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19870000.00
BAER balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 393376000.00
BAER balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 393376000.00
BAER balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3090000.00
BAER income_statement (quarterly, 2025-06-30) — Pretax Income: 490000.00
BAER balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BAER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -926000.00
BAER balance_sheet (quarterly, 2025-06-30) — Receivables: 18325000.00
BAER income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18700000.00
BAER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4020000.00
BAER cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -819000.00
BAER balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13837000.00
BAER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -444469000.00
BAER cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
BAER cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 25000.00
BAER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6524000.00
BAER balance_sheet (quarterly, 2025-06-30) — Share Issued: 55491476.00
BAER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1737000.00
BAER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42386000.00
BAER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -378126530.00
BAER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BAER income_statement (quarterly, 2025-06-30) — Tax Provision: 182000.00
BAER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
BAER balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2300000.00
BAER balance_sheet (quarterly, 2025-06-30) — Total Assets: 279038000.00
BAER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 243401000.00
BAER balance_sheet (quarterly, 2025-06-30) — Total Debt: 212642000.00
BAER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42386000.00
BAER income_statement (quarterly, 2025-06-30) — Total Expenses: 25224000.00
BAER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 236652000.00
BAER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 225460000.00
BAER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 212004000.00
BAER income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5527000.00
BAER balance_sheet (quarterly, 2025-06-30) — Working Capital: 28930000.00
BAER income_statement (quarterly, 2025-09-30) — +Operating Expense: 7723000.00
BAER income_statement (quarterly, 2025-09-30) — +Total Revenue: 67886000.00
BAER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6473000.00
BAER balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12417000.00
BAER balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -56791000.00
BAER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 86988000.00
BAER income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 6939000.00
BAER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54637414.00
BAER income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
BAER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17036000.00
BAER balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1201000.00
BAER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6630000.00
BAER cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -297000.00
BAER balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8499000.00
BAER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400321000.00
BAER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55118000.00
BAER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55118000.00
BAER balance_sheet (quarterly, 2025-09-30) — Cash Financial: 55118000.00
BAER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -847000.00
BAER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6627000.00
BAER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40976000.00
BAER cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4279000.00
BAER cash_flow (quarterly, 2025-09-30) — Change In Payable: -4279000.00
BAER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4279000.00
BAER cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 591000.00
BAER cash_flow (quarterly, 2025-09-30) — Change In Receivables: 595000.00
BAER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3076000.00
BAER cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 595000.00
BAER cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33502000.00
BAER balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
BAER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -322393000.00
BAER cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BAER balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5000.00
BAER income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21133000.00
BAER balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11049000.00
BAER balance_sheet (quarterly, 2025-09-30) — Current Assets: 88193000.00
BAER balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2274000.00
BAER balance_sheet (quarterly, 2025-09-30) — Current Debt: 2553000.00
BAER balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4827000.00
BAER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22349000.00
BAER cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8197000.00
BAER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8197000.00
BAER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 92112791.00
BAER income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
BAER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34519000.00
BAER income_statement (quarterly, 2025-09-30) — EBIT: 39530000.00
BAER income_statement (quarterly, 2025-09-30) — EBITDA: 47727000.00
BAER cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
BAER cash_flow (quarterly, 2025-09-30) — End Cash Position: 55118000.00
BAER balance_sheet (quarterly, 2025-09-30) — Financial Assets: 698000.00
BAER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -847000.00
BAER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34346000.00
BAER cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 17000.00
BAER income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 300000.00
BAER balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 563000.00
BAER balance_sheet (quarterly, 2025-09-30) — Goodwill: 20888000.00
BAER balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27123000.00
BAER balance_sheet (quarterly, 2025-09-30) — Gross PPE: 244782000.00
BAER income_statement (quarterly, 2025-09-30) — Gross Profit: 46753000.00
BAER income_statement (quarterly, 2025-09-30) — Interest Expense: 5802000.00
BAER income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5802000.00
BAER income_statement (quarterly, 2025-09-30) — Interest Income: 200000.00
BAER income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 200000.00
BAER cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10203000.00
BAER balance_sheet (quarterly, 2025-09-30) — Invested Capital: -119444000.00
BAER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6627000.00
BAER balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5000000.00
BAER cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BAER balance_sheet (quarterly, 2025-09-30) — Leases: 35504000.00
BAER balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6225000.00
BAER balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200396000.00
BAER balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 206621000.00
BAER cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -830000.00
BAER balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 199430000.00
BAER cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BAER balance_sheet (quarterly, 2025-09-30) — Net Debt: 147831000.00
BAER income_statement (quarterly, 2025-09-30) — Net Income: 34519000.00
BAER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27580000.00
BAER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34568000.00
BAER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34519000.00
BAER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34519000.00
BAER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34519000.00
BAER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34568000.00
BAER income_statement (quarterly, 2025-09-30) — Net Interest Income: -5602000.00
BAER cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BAER cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -830000.00
BAER cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -830000.00
BAER income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5602000.00
BAER cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17000.00
BAER balance_sheet (quarterly, 2025-09-30) — Net PPE: 187991000.00
BAER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6330000.00
BAER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50799000.00
BAER balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 4094000.00
BAER balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1108000.00
BAER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 47427000.00
BAER income_statement (quarterly, 2025-09-30) — Normalized Income: 34282000.00
BAER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40976000.00
BAER cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17000.00
BAER income_statement (quarterly, 2025-09-30) — Operating Income: 39030000.00
BAER income_statement (quarterly, 2025-09-30) — Operating Revenue: 67878000.00
BAER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55543104.00
BAER cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 4580000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1225000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2553000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 563000.00
BAER income_statement (quarterly, 2025-09-30) — Other Income Expense: 300000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6235000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Investments: 5000000.00
BAER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 218000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 873000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Properties: 8642000.00
BAER balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4431000.00
BAER income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 6939000.00
BAER balance_sheet (quarterly, 2025-09-30) — Payables: 6473000.00
BAER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17522000.00
BAER balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 400315000.00
BAER balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 400315000.00