speb/financial-data huggingface dataset:
BDSX balance_sheet (annual, 2022-12-31) — Common Stock: 78000.00
BDSX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20606000.00
BDSX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 59538000.00
BDSX balance_sheet (annual, 2022-12-31) — Construction In Progress: 2947000.00
BDSX income_statement (annual, 2022-12-31) — Cost Of Revenue: 14154000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3547000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Assets: 53334000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1543000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Debt: 49000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1592000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 962000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 962000.00
BDSX balance_sheet (annual, 2022-12-31) — Current Liabilities: 22839000.00
BDSX cash_flow (annual, 2022-12-31) — Depreciation: 5844000.00
BDSX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5844000.00
BDSX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5844000.00
BDSX income_statement (annual, 2022-12-31) — Diluted Average Shares: 2105150.00
BDSX income_statement (annual, 2022-12-31) — Diluted EPS: -31.00
BDSX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65447000.00
BDSX income_statement (annual, 2022-12-31) — EBIT: -57375000.00
BDSX income_statement (annual, 2022-12-31) — EBITDA: -51531000.00
BDSX cash_flow (annual, 2022-12-31) — End Cash Position: 43174000.00
BDSX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 58882000.00
BDSX cash_flow (annual, 2022-12-31) — Free Cash Flow: -48506000.00
BDSX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84000.00
BDSX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 84000.00
BDSX balance_sheet (annual, 2022-12-31) — Goodwill: 15031000.00
BDSX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24828000.00
BDSX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5183000.00
BDSX balance_sheet (annual, 2022-12-31) — Gross PPE: 15839000.00
BDSX income_statement (annual, 2022-12-31) — Gross Profit: 24058000.00
BDSX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 81000.00
BDSX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BDSX income_statement (annual, 2022-12-31) — Interest Expense: 8072000.00
BDSX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8072000.00
BDSX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1009000.00
BDSX balance_sheet (annual, 2022-12-31) — Invested Capital: 45659000.00
BDSX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3534000.00
BDSX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 59538000.00
BDSX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45102000.00
BDSX balance_sheet (annual, 2022-12-31) — Leases: 2365000.00
BDSX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5254000.00
BDSX balance_sheet (annual, 2022-12-31) — Long Term Debt: 25004000.00
BDSX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30258000.00
BDSX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45102000.00
BDSX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28604000.00
BDSX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1519000.00
BDSX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 59538000.00
BDSX income_statement (annual, 2022-12-31) — Net Income: -65447000.00
BDSX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65447000.00
BDSX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65447000.00
BDSX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65447000.00
BDSX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65447000.00
BDSX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65447000.00
BDSX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65447000.00
BDSX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -236000.00
BDSX income_statement (annual, 2022-12-31) — Net Interest Income: -8072000.00
BDSX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16498000.00
BDSX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16498000.00
BDSX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8072000.00
BDSX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17778000.00
BDSX balance_sheet (annual, 2022-12-31) — Net PPE: 8821000.00
BDSX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3298000.00
BDSX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4222000.00
BDSX income_statement (annual, 2022-12-31) — Normalized EBITDA: -44553000.00
BDSX income_statement (annual, 2022-12-31) — Normalized Income: -58469000.00
BDSX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44972000.00
BDSX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6897000.00
BDSX income_statement (annual, 2022-12-31) — Operating Income: -50506000.00
BDSX income_statement (annual, 2022-12-31) — Operating Revenue: 38212000.00
BDSX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3880717.00
BDSX balance_sheet (annual, 2022-12-31) — Other Current Assets: 5181000.00
BDSX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49000.00
BDSX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10382000.00
BDSX income_statement (annual, 2022-12-31) — Other Income Expense: -6869000.00
BDSX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9797000.00
BDSX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8414000.00
BDSX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5923000.00
BDSX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19203000.00
BDSX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 109000.00
BDSX balance_sheet (annual, 2022-12-31) — Other Properties: 9008000.00
BDSX income_statement (annual, 2022-12-31) — Other Special Charges: 6981000.00
BDSX balance_sheet (annual, 2022-12-31) — Payables: 1685000.00
BDSX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5232000.00
BDSX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4671000.00
BDSX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BDSX income_statement (annual, 2022-12-31) — Pretax Income: -65447000.00
BDSX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 624000.00
BDSX balance_sheet (annual, 2022-12-31) — Properties: 0.00
BDSX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 93000.00
BDSX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -236000.00
BDSX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3298000.00
BDSX balance_sheet (annual, 2022-12-31) — Receivables: 5065000.00
BDSX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14154000.00
BDSX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5844000.00
BDSX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28604000.00
BDSX income_statement (annual, 2022-12-31) — Research And Development: 13102000.00
BDSX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BDSX balance_sheet (annual, 2022-12-31) — Retained Earnings: -367420000.00
BDSX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 61462000.00
BDSX income_statement (annual, 2022-12-31) — Selling General And Administration: 61462000.00
BDSX balance_sheet (annual, 2022-12-31) — Share Issued: 3880717.00
BDSX income_statement (annual, 2022-12-31) — Special Income Charges: -7062000.00
BDSX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5961000.00
BDSX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20606000.00
BDSX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4222000.00
BDSX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BDSX balance_sheet (annual, 2022-12-31) — Total Assets: 92906000.00
BDSX balance_sheet (annual, 2022-12-31) — Total Capitalization: 45610000.00
BDSX balance_sheet (annual, 2022-12-31) — Total Debt: 31850000.00
BDSX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20606000.00
BDSX income_statement (annual, 2022-12-31) — Total Expenses: 88718000.00
BDSX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72300000.00
BDSX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39572000.00
BDSX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49461000.00
BDSX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50587000.00
BDSX income_statement (annual, 2022-12-31) — Total Unusual Items: -6978000.00
BDSX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6978000.00
BDSX balance_sheet (annual, 2022-12-31) — Working Capital: 30495000.00
BDSX income_statement (annual, 2023-12-31) — +Operating Expense: 77375000.00
BDSX income_statement (annual, 2023-12-31) — +Total Revenue: 49087000.00
BDSX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2929000.00
BDSX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7679000.00
BDSX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5612000.00
BDSX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 424050000.00
BDSX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
BDSX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 44000.00
BDSX income_statement (annual, 2023-12-31) — Basic Average Shares: 4105650.00
BDSX income_statement (annual, 2023-12-31) — Basic EPS: -12.80
BDSX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43174000.00
BDSX cash_flow (annual, 2023-12-31) — Capital Expenditure: -23062000.00
BDSX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25415000.00
BDSX balance_sheet (annual, 2023-12-31) — Capital Stock: 96000.00
BDSX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26284000.00
BDSX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26284000.00
BDSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29129000.00
BDSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23062000.00
BDSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22870000.00
BDSX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 938000.00
BDSX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2997000.00
BDSX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -755000.00
BDSX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 513000.00
BDSX cash_flow (annual, 2023-12-31) — Change In Receivables: -4718000.00
BDSX cash_flow (annual, 2023-12-31) — Change In Working Capital: -7019000.00
BDSX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4718000.00
BDSX cash_flow (annual, 2023-12-31) — Changes In Cash: -16803000.00
BDSX balance_sheet (annual, 2023-12-31) — Common Stock: 96000.00
BDSX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4580000.00
BDSX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28126000.00
BDSX balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
BDSX income_statement (annual, 2023-12-31) — Cost Of Revenue: 13010000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3855000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Assets: 39683000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 252000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Debt: 51000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 303000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 324000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 324000.00
BDSX balance_sheet (annual, 2023-12-31) — Current Liabilities: 33416000.00
BDSX cash_flow (annual, 2023-12-31) — Depreciation: 5507000.00
BDSX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5507000.00
BDSX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5507000.00
BDSX income_statement (annual, 2023-12-31) — Diluted Average Shares: 4105650.00
BDSX income_statement (annual, 2023-12-31) — Diluted EPS: -12.80
BDSX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52146000.00
BDSX income_statement (annual, 2023-12-31) — EBIT: -42610000.00
BDSX income_statement (annual, 2023-12-31) — EBITDA: -37103000.00
BDSX cash_flow (annual, 2023-12-31) — End Cash Position: 26371000.00
BDSX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29129000.00
BDSX cash_flow (annual, 2023-12-31) — Free Cash Flow: -45932000.00
BDSX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1274000.00
BDSX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1274000.00
BDSX balance_sheet (annual, 2023-12-31) — Goodwill: 15031000.00
BDSX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22942000.00
BDSX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7744000.00
BDSX balance_sheet (annual, 2023-12-31) — Gross PPE: 35224000.00
BDSX income_statement (annual, 2023-12-31) — Gross Profit: 36077000.00
BDSX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 44000.00
BDSX income_statement (annual, 2023-12-31) — Interest Expense: 9536000.00
BDSX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9536000.00
BDSX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3994000.00
BDSX balance_sheet (annual, 2023-12-31) — Invested Capital: 39856000.00
BDSX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23062000.00
BDSX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28126000.00
BDSX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
BDSX balance_sheet (annual, 2023-12-31) — Leases: 24713000.00
BDSX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25163000.00
BDSX balance_sheet (annual, 2023-12-31) — Long Term Debt: 35225000.00
BDSX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60388000.00
BDSX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
BDSX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49000.00
BDSX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2677000.00
BDSX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28126000.00
BDSX balance_sheet (annual, 2023-12-31) — Net Debt: 8992000.00
BDSX income_statement (annual, 2023-12-31) — Net Income: -52146000.00
BDSX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52146000.00
BDSX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52146000.00
BDSX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52146000.00
BDSX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52146000.00
BDSX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52146000.00
BDSX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52146000.00
BDSX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -143000.00
BDSX income_statement (annual, 2023-12-31) — Net Interest Income: -9536000.00
BDSX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9951000.00
BDSX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9951000.00
BDSX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9536000.00
BDSX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9682000.00
BDSX balance_sheet (annual, 2023-12-31) — Net PPE: 29612000.00
BDSX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22919000.00
BDSX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18362000.00
BDSX income_statement (annual, 2023-12-31) — Normalized EBITDA: -35785000.00
BDSX income_statement (annual, 2023-12-31) — Normalized Income: -50828000.00
BDSX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22870000.00
BDSX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1274000.00
BDSX income_statement (annual, 2023-12-31) — Operating Income: -41298000.00
BDSX income_statement (annual, 2023-12-31) — Operating Revenue: 49087000.00
BDSX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4811794.00
BDSX balance_sheet (annual, 2023-12-31) — Other Current Assets: 5720000.00
BDSX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 51000.00
BDSX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22150000.00
BDSX income_statement (annual, 2023-12-31) — Other Income Expense: -1312000.00
BDSX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7911000.00
BDSX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23600000.00
BDSX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6859000.00
BDSX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 712000.00
BDSX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000.00
BDSX balance_sheet (annual, 2023-12-31) — Other Properties: 7834000.00
BDSX balance_sheet (annual, 2023-12-31) — Payables: 2929000.00
BDSX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6784000.00
BDSX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3855000.00
BDSX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BDSX income_statement (annual, 2023-12-31) — Pretax Income: -52146000.00
BDSX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 734000.00
BDSX balance_sheet (annual, 2023-12-31) — Properties: 0.00
BDSX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 497000.00
BDSX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -143000.00
BDSX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22919000.00
BDSX balance_sheet (annual, 2023-12-31) — Receivables: 7679000.00
BDSX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13010000.00
BDSX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5507000.00
BDSX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49000.00
BDSX income_statement (annual, 2023-12-31) — Research And Development: 9988000.00
BDSX balance_sheet (annual, 2023-12-31) — Retained Earnings: -419566000.00
BDSX income_statement (annual, 2023-12-31) — Selling General And Administration: 67387000.00
BDSX balance_sheet (annual, 2023-12-31) — Share Issued: 4811794.00
BDSX income_statement (annual, 2023-12-31) — Special Income Charges: -44000.00
BDSX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5373000.00
BDSX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4580000.00
BDSX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18362000.00
BDSX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BDSX balance_sheet (annual, 2023-12-31) — Total Assets: 99096000.00
BDSX balance_sheet (annual, 2023-12-31) — Total Capitalization: 39805000.00
BDSX balance_sheet (annual, 2023-12-31) — Total Debt: 60691000.00
BDSX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4580000.00
BDSX income_statement (annual, 2023-12-31) — Total Expenses: 90385000.00
BDSX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94516000.00
BDSX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59413000.00
BDSX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61100000.00
BDSX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41342000.00
BDSX income_statement (annual, 2023-12-31) — Total Unusual Items: -1318000.00
BDSX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1318000.00
BDSX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BDSX balance_sheet (annual, 2023-12-31) — Working Capital: 6267000.00
BDSX income_statement (annual, 2024-12-31) — +Operating Expense: 90010000.00
BDSX income_statement (annual, 2024-12-31) — +Total Revenue: 71323000.00
BDSX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2194000.00
BDSX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8603000.00
BDSX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9134000.00
BDSX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483366000.00
BDSX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -481000.00
BDSX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 238000.00
BDSX income_statement (annual, 2024-12-31) — Basic Average Shares: 6483500.00
BDSX income_statement (annual, 2024-12-31) — Basic EPS: -6.60
BDSX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26371000.00
BDSX cash_flow (annual, 2024-12-31) — Capital Expenditure: -3440000.00
BDSX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25547000.00
BDSX balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
BDSX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26245000.00
BDSX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26245000.00
BDSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 52050000.00
BDSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3440000.00
BDSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48649000.00
BDSX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 784000.00
BDSX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22527000.00
BDSX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 248000.00
BDSX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1637000.00
BDSX cash_flow (annual, 2024-12-31) — Change In Receivables: -1811000.00
BDSX cash_flow (annual, 2024-12-31) — Change In Working Capital: -21669000.00
BDSX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1811000.00
BDSX cash_flow (annual, 2024-12-31) — Changes In Cash: -39000.00
BDSX balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
BDSX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20876000.00
BDSX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55625000.00
BDSX balance_sheet (annual, 2024-12-31) — Construction In Progress: 89000.00
BDSX income_statement (annual, 2024-12-31) — Cost Of Revenue: 15573000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3294000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Assets: 39484000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 719000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Debt: 21000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 740000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 678000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 678000.00
BDSX balance_sheet (annual, 2024-12-31) — Current Liabilities: 14317000.00
BDSX cash_flow (annual, 2024-12-31) — Depreciation: 5456000.00
BDSX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5456000.00
BDSX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5456000.00
BDSX income_statement (annual, 2024-12-31) — Diluted Average Shares: 6483500.00
BDSX income_statement (annual, 2024-12-31) — Diluted EPS: -6.60
BDSX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42931000.00
BDSX income_statement (annual, 2024-12-31) — EBIT: -34673000.00
BDSX income_statement (annual, 2024-12-31) — EBITDA: -29217000.00
BDSX cash_flow (annual, 2024-12-31) — End Cash Position: 26332000.00
BDSX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 52050000.00
BDSX cash_flow (annual, 2024-12-31) — Free Cash Flow: -52089000.00
BDSX balance_sheet (annual, 2024-12-31) — Goodwill: 15031000.00
BDSX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20905000.00
BDSX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9084000.00
BDSX balance_sheet (annual, 2024-12-31) — Gross PPE: 38729000.00
BDSX income_statement (annual, 2024-12-31) — Gross Profit: 55750000.00
BDSX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 238000.00
BDSX income_statement (annual, 2024-12-31) — Interest Expense: 8258000.00
BDSX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8258000.00
BDSX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7024000.00
BDSX balance_sheet (annual, 2024-12-31) — Invested Capital: 57305000.00
BDSX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3440000.00
BDSX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55625000.00
BDSX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BDSX balance_sheet (annual, 2024-12-31) — Leases: 28192000.00
BDSX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24828000.00
BDSX balance_sheet (annual, 2024-12-31) — Long Term Debt: 36408000.00
BDSX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61236000.00
BDSX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BDSX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51000.00
BDSX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2827000.00
BDSX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55625000.00
BDSX balance_sheet (annual, 2024-12-31) — Net Debt: 10184000.00
BDSX income_statement (annual, 2024-12-31) — Net Income: -42931000.00
BDSX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42931000.00
BDSX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42931000.00
BDSX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42931000.00
BDSX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42931000.00
BDSX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42931000.00
BDSX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42931000.00
BDSX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -210000.00
BDSX income_statement (annual, 2024-12-31) — Net Interest Income: -8258000.00
BDSX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -51000.00
BDSX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51000.00
BDSX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8258000.00
BDSX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4174000.00
BDSX balance_sheet (annual, 2024-12-31) — Net PPE: 29595000.00
BDSX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3230000.00
BDSX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -29000.00
BDSX income_statement (annual, 2024-12-31) — Normalized EBITDA: -28731000.00
BDSX income_statement (annual, 2024-12-31) — Normalized Income: -42445000.00
BDSX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48649000.00
BDSX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 248000.00
BDSX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
BDSX income_statement (annual, 2024-12-31) — Operating Income: -34260000.00
BDSX income_statement (annual, 2024-12-31) — Operating Revenue: 71323000.00
BDSX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7274578.00
BDSX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4636000.00
BDSX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21000.00
BDSX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 641000.00
BDSX income_statement (annual, 2024-12-31) — Other Income Expense: -413000.00
BDSX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5874000.00
BDSX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2484000.00
BDSX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7260000.00
BDSX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 815000.00
BDSX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 73000.00
BDSX balance_sheet (annual, 2024-12-31) — Other Properties: 7621000.00
BDSX income_statement (annual, 2024-12-31) — Other Special Charges: 248000.00
BDSX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BDSX balance_sheet (annual, 2024-12-31) — Payables: 2194000.00
BDSX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5488000.00
BDSX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6770000.00
BDSX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BDSX income_statement (annual, 2024-12-31) — Pretax Income: -42931000.00
BDSX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 650000.00
BDSX balance_sheet (annual, 2024-12-31) — Properties: 0.00
BDSX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 887000.00
BDSX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -210000.00
BDSX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3230000.00
BDSX balance_sheet (annual, 2024-12-31) — Receivables: 8603000.00
BDSX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15573000.00
BDSX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5456000.00
BDSX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51000.00
BDSX income_statement (annual, 2024-12-31) — Research And Development: 9559000.00
BDSX balance_sheet (annual, 2024-12-31) — Retained Earnings: -462497000.00
BDSX income_statement (annual, 2024-12-31) — Selling General And Administration: 80451000.00
BDSX balance_sheet (annual, 2024-12-31) — Share Issued: 7274578.00
BDSX income_statement (annual, 2024-12-31) — Special Income Charges: -486000.00
BDSX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6638000.00
BDSX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20876000.00
BDSX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -29000.00
BDSX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BDSX balance_sheet (annual, 2024-12-31) — Total Assets: 97244000.00
BDSX balance_sheet (annual, 2024-12-31) — Total Capitalization: 57284000.00
BDSX balance_sheet (annual, 2024-12-31) — Total Debt: 61976000.00
BDSX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20876000.00
BDSX income_statement (annual, 2024-12-31) — Total Expenses: 105583000.00
BDSX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76368000.00
BDSX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57760000.00
BDSX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62051000.00
BDSX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34498000.00
BDSX income_statement (annual, 2024-12-31) — Total Unusual Items: -486000.00
BDSX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -486000.00
BDSX balance_sheet (annual, 2024-12-31) — Working Capital: 25167000.00
BDSX income_statement (quarterly, 2025-03-31) — +Operating Expense: 23318000.00
BDSX income_statement (quarterly, 2025-03-31) — +Total Revenue: 17958000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2925000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7639000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10068000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 484512000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -209000.00
BDSX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 73000.00
BDSX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7300000.00
BDSX income_statement (quarterly, 2025-03-31) — Basic EPS: -1.52
BDSX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26332000.00
BDSX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -137000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25574000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17603000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17603000.00
BDSX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 97000.00
BDSX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -137000.00
BDSX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8602000.00
BDSX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 230000.00
BDSX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -18000.00
BDSX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 83000.00
BDSX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1938000.00
BDSX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 904000.00
BDSX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -739000.00
BDSX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 904000.00
BDSX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8642000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Common Stock: 146000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11060000.00
BDSX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 313000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 83000.00
BDSX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3703000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3035000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Assets: 29622000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1094000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Debt: 18000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1112000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 788000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 788000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13316000.00
BDSX cash_flow (quarterly, 2025-03-31) — Depreciation: 1405000.00
BDSX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1405000.00
BDSX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1405000.00
BDSX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7300000.00
BDSX income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.52
BDSX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11101000.00
BDSX income_statement (quarterly, 2025-03-31) — EBIT: -9416000.00
BDSX income_statement (quarterly, 2025-03-31) — EBITDA: -8011000.00
BDSX cash_flow (quarterly, 2025-03-31) — End Cash Position: 17690000.00
BDSX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 97000.00
BDSX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8739000.00
BDSX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 378000.00
BDSX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -378000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Goodwill: 15031000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20391000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7848000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38997000.00
BDSX income_statement (quarterly, 2025-03-31) — Gross Profit: 14255000.00
BDSX income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 73000.00
BDSX income_statement (quarterly, 2025-03-31) — Interest Expense: 1685000.00
BDSX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1685000.00
BDSX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1379000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47771000.00
BDSX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -137000.00
BDSX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 313000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Leases: 28208000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24480000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36693000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61173000.00
BDSX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2859000.00
BDSX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 313000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Net Debt: 19108000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Income: -11101000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11101000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11101000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11101000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11101000.00
BDSX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11101000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11101000.00
BDSX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -63000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1685000.00
BDSX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7000.00
BDSX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7000.00
BDSX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1685000.00
BDSX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -209000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Net PPE: 28929000.00
BDSX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -74000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9331000.00
BDSX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7560000.00
BDSX income_statement (quarterly, 2025-03-31) — Normalized Income: -10650000.00
BDSX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8602000.00
BDSX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 378000.00
BDSX income_statement (quarterly, 2025-03-31) — Operating Income: -9063000.00
BDSX income_statement (quarterly, 2025-03-31) — Operating Revenue: 17958000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7322173.00
BDSX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4380000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1088000.00
BDSX income_statement (quarterly, 2025-03-31) — Other Income Expense: -353000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5360000.00
BDSX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 309000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7299000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 692000.00
BDSX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 98000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Other Properties: 7847000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Payables: 2925000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5960000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4368000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BDSX income_statement (quarterly, 2025-03-31) — Pretax Income: -11101000.00
BDSX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BDSX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BDSX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 101000.00
BDSX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -63000.00
BDSX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -74000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Receivables: 7639000.00
BDSX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3703000.00
BDSX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1405000.00
BDSX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7000.00
BDSX income_statement (quarterly, 2025-03-31) — Research And Development: 2870000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -473598000.00
BDSX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20448000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Share Issued: 7322173.00
BDSX income_statement (quarterly, 2025-03-31) — Special Income Charges: -73000.00
BDSX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 972000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11060000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9331000.00
BDSX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BDSX balance_sheet (quarterly, 2025-03-31) — Total Assets: 86241000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47753000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Total Debt: 62285000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11060000.00
BDSX income_statement (quarterly, 2025-03-31) — Total Expenses: 27021000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75181000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56619000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61865000.00
BDSX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9136000.00
BDSX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -451000.00
BDSX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -451000.00
BDSX balance_sheet (quarterly, 2025-03-31) — Working Capital: 16306000.00
BDSX income_statement (quarterly, 2025-06-30) — +Operating Expense: 25680000.00
BDSX income_statement (quarterly, 2025-06-30) — +Total Revenue: 20018000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2973000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7451000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10815000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 486058000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -76000.00
BDSX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 26000.00
BDSX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7332800.00
BDSX income_statement (quarterly, 2025-06-30) — Basic EPS: -1.60
BDSX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17690000.00
BDSX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -95000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25343000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20728000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20728000.00
BDSX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9789000.00
BDSX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -95000.00
BDSX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6568000.00
BDSX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 83000.00
BDSX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -232000.00
BDSX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -197000.00
BDSX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2337000.00
BDSX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 181000.00
BDSX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2172000.00
BDSX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 181000.00
BDSX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3126000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Common Stock: 146000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1138000.00
BDSX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BDSX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29000.00
BDSX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4031000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3143000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Assets: 32445000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1232000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Debt: 16000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1248000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 617000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 617000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15160000.00
BDSX cash_flow (quarterly, 2025-06-30) — Depreciation: 1412000.00
BDSX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1412000.00
BDSX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1412000.00
BDSX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7332800.00
BDSX income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.60
BDSX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11468000.00
BDSX income_statement (quarterly, 2025-06-30) — EBIT: -9570000.00
BDSX income_statement (quarterly, 2025-06-30) — EBITDA: -8158000.00
BDSX cash_flow (quarterly, 2025-06-30) — End Cash Position: 20816000.00
BDSX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9789000.00
BDSX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6663000.00
BDSX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -98000.00
BDSX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 98000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Goodwill: 15031000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19902000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7527000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39056000.00
BDSX income_statement (quarterly, 2025-06-30) — Gross Profit: 15987000.00
BDSX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 26000.00
BDSX income_statement (quarterly, 2025-06-30) — Interest Expense: 1898000.00
BDSX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1898000.00
BDSX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1562000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47936000.00
BDSX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -95000.00