speb/financial-data huggingface dataset:
BIR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -62336000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3312038000.00
BIR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -842000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2313404000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 418913000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 418913000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 140761000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 49648863.77
BIR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 152783000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 72735000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 225370000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 275486259.00
BIR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11580000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 27638000.00
BIR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1815000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1190000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 59607000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 167680000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 105253000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3126000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20170000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 91082000.00
BIR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BIR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -842000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 88003000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 81448000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67261000.00
BIR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2909000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 733680000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11580000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 275486259.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2313404000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2313404000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6131863.77
BIR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 21117000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
BIR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3481225000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2739898000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 534208000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2313404000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 152635000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1167821000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3340382000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1047439000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 425000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26448000.00
BIR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26448000.00
BIR.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -7760000.00
BIR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 20461000.00
BIRD balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2250000.00
BIRD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 236964000.00
BIRD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
BIRD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10624000.00
BIRD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 438000.00
BIRD income_statement (annual, 2021-12-31) — Interest Expense: 178000.00
BIRD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 178000.00
BIRD balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1709000.00
BIRD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 236964000.00
BIRD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
BIRD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 236964000.00
BIRD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -250000.00
BIRD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BIRD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10624000.00
BIRD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 107000.00
BIRD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10269000.00
BIRD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
BIRD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BIRD cash_flow (annual, 2021-12-31) — Purchase Of Investment: -250000.00
BIRD cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
BIRD income_statement (annual, 2021-12-31) — Write Off: 0.00
BIRD income_statement (annual, 2022-12-31) — +Operating Expense: 225845000.00
BIRD income_statement (annual, 2022-12-31) — +Total Revenue: 297766000.00
BIRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 12245000.00
BIRD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9206000.00
BIRD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36167000.00
BIRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 559106000.00
BIRD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17716000.00
BIRD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2250000.00
BIRD income_statement (annual, 2022-12-31) — Basic Average Shares: 7437721.00
BIRD income_statement (annual, 2022-12-31) — Basic EPS: -13.60
BIRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 288576000.00
BIRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -31363000.00
BIRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105846000.00
BIRD balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
BIRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 167136000.00
BIRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 167136000.00
BIRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3581000.00
BIRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32292000.00
BIRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -90583000.00
BIRD cash_flow (annual, 2022-12-31) — Change In Inventory: -24742000.00
BIRD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10157000.00
BIRD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12139000.00
BIRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -37593000.00
BIRD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18100000.00
BIRD cash_flow (annual, 2022-12-31) — Change In Receivables: 1605000.00
BIRD cash_flow (annual, 2022-12-31) — Change In Working Capital: -40648000.00
BIRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1605000.00
BIRD cash_flow (annual, 2022-12-31) — Changes In Cash: -119294000.00
BIRD balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
BIRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 316769000.00
BIRD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BIRD income_statement (annual, 2022-12-31) — Cost Of Revenue: 168138000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12954000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Assets: 308934000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10263000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10263000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4057000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4057000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 50012000.00
BIRD balance_sheet (annual, 2022-12-31) — Current Provisions: 4534000.00
BIRD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -898000.00
BIRD cash_flow (annual, 2022-12-31) — Deferred Tax: -898000.00
BIRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14679000.00
BIRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14679000.00
BIRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 7437721.00
BIRD income_statement (annual, 2022-12-31) — Diluted EPS: -13.60
BIRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -101354000.00
BIRD income_statement (annual, 2022-12-31) — EBIT: -96217000.00
BIRD income_statement (annual, 2022-12-31) — EBITDA: -81538000.00
BIRD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1515000.00
BIRD cash_flow (annual, 2022-12-31) — End Cash Position: 167767000.00
BIRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3581000.00
BIRD balance_sheet (annual, 2022-12-31) — Finished Goods: 116796000.00
BIRD cash_flow (annual, 2022-12-31) — Free Cash Flow: -121946000.00
BIRD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BIRD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BIRD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3611000.00
BIRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 166736000.00
BIRD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 133000.00
BIRD balance_sheet (annual, 2022-12-31) — Gross PPE: 181739000.00
BIRD income_statement (annual, 2022-12-31) — Gross Profit: 129628000.00
BIRD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3286000.00
BIRD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1424000.00
BIRD income_statement (annual, 2022-12-31) — Interest Income: 19000.00
BIRD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000.00
BIRD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 88000.00
BIRD balance_sheet (annual, 2022-12-31) — Inventory: 116796000.00
BIRD balance_sheet (annual, 2022-12-31) — Invested Capital: 316769000.00
BIRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32292000.00
BIRD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2250000.00
BIRD balance_sheet (annual, 2022-12-31) — Investments And Advances: 2250000.00
BIRD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BIRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 539000.00
BIRD balance_sheet (annual, 2022-12-31) — Leases: 40305000.00
BIRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95583000.00
BIRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95583000.00
BIRD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 539000.00
BIRD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BIRD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50202000.00
BIRD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BIRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BIRD income_statement (annual, 2022-12-31) — Net Income: -101354000.00
BIRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -101354000.00
BIRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -101354000.00
BIRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -101354000.00
BIRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -101354000.00
BIRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101354000.00
BIRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101354000.00
BIRD income_statement (annual, 2022-12-31) — Net Interest Income: 19000.00
BIRD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BIRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 539000.00
BIRD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 539000.00
BIRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 19000.00
BIRD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -910000.00
BIRD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -929000.00
BIRD balance_sheet (annual, 2022-12-31) — Net PPE: 145572000.00
BIRD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31363000.00
BIRD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BIRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 316636000.00
BIRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1001000.00
BIRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1001000.00
BIRD balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4417000.00
BIRD income_statement (annual, 2022-12-31) — Normalized EBITDA: -77470000.00
BIRD income_statement (annual, 2022-12-31) — Normalized Income: -97336036.40
BIRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90583000.00
BIRD income_statement (annual, 2022-12-31) — Operating Income: -96217000.00
BIRD income_statement (annual, 2022-12-31) — Operating Revenue: 297766000.00
BIRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7495323.00
BIRD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
BIRD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3611000.00
BIRD income_statement (annual, 2022-12-31) — Other Gand A: 166736000.00
BIRD income_statement (annual, 2022-12-31) — Other Income Expense: -3929000.00
BIRD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49000.00
BIRD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57000.00
BIRD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 139000.00
BIRD balance_sheet (annual, 2022-12-31) — Other Properties: 91232000.00
BIRD balance_sheet (annual, 2022-12-31) — Other Receivables: 1998000.00
BIRD balance_sheet (annual, 2022-12-31) — Payables: 15581000.00
BIRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28535000.00
BIRD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2624000.00
BIRD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BIRD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6746000.00
BIRD income_statement (annual, 2022-12-31) — Pretax Income: -100127000.00
BIRD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3952000.00
BIRD balance_sheet (annual, 2022-12-31) — Properties: 0.00
BIRD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BIRD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31363000.00
BIRD balance_sheet (annual, 2022-12-31) — Receivables: 17624000.00
BIRD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 168138000.00
BIRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14679000.00
BIRD cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BIRD balance_sheet (annual, 2022-12-31) — Restricted Cash: 632000.00
BIRD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 782000.00
BIRD balance_sheet (annual, 2022-12-31) — Retained Earnings: -238741000.00
BIRD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BIRD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BIRD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59109000.00
BIRD income_statement (annual, 2022-12-31) — Selling General And Administration: 225845000.00
BIRD balance_sheet (annual, 2022-12-31) — Share Issued: 7495323.00
BIRD income_statement (annual, 2022-12-31) — Special Income Charges: -4068000.00
BIRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19873000.00
BIRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 316769000.00
BIRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 316636000.00
BIRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50036.40
BIRD income_statement (annual, 2022-12-31) — Tax Provision: 1227000.00
BIRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
BIRD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6420000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Assets: 462364000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Capitalization: 316769000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Debt: 105846000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 316769000.00
BIRD income_statement (annual, 2022-12-31) — Total Expenses: 393983000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 145595000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 153430000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95583000.00
BIRD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -100285000.00
BIRD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3336000.00
BIRD income_statement (annual, 2022-12-31) — Total Unusual Items: -4068000.00
BIRD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4068000.00
BIRD balance_sheet (annual, 2022-12-31) — Working Capital: 258922000.00
BIRD income_statement (annual, 2022-12-31) — Write Off: 3286000.00
BIRD income_statement (annual, 2023-12-31) — +Operating Expense: 223086000.00
BIRD income_statement (annual, 2023-12-31) — +Total Revenue: 254065000.00
BIRD balance_sheet (annual, 2023-12-31) — Accounts Payable: 5851000.00
BIRD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8188000.00
BIRD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70857000.00
BIRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 579862000.00
BIRD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 35627000.00
BIRD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2000000.00
BIRD income_statement (annual, 2023-12-31) — Basic Average Shares: 7583621.00
BIRD income_statement (annual, 2023-12-31) — Basic EPS: -20.20
BIRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 167767000.00
BIRD cash_flow (annual, 2023-12-31) — Capital Expenditure: -10870000.00
BIRD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93949000.00
BIRD balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
BIRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130032000.00
BIRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 130032000.00
BIRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 640000.00
BIRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7712000.00
BIRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30222000.00
BIRD cash_flow (annual, 2023-12-31) — Change In Inventory: 47529000.00
BIRD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 38000.00
BIRD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3124000.00
BIRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6706000.00
BIRD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1158000.00
BIRD cash_flow (annual, 2023-12-31) — Change In Receivables: 1000000.00
BIRD cash_flow (annual, 2023-12-31) — Change In Working Capital: 43827000.00
BIRD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1000000.00
BIRD cash_flow (annual, 2023-12-31) — Changes In Cash: -37294000.00
BIRD balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
BIRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 185329000.00
BIRD income_statement (annual, 2023-12-31) — Cost Of Revenue: 149833000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13447000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Assets: 212406000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15218000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15218000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4551000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4551000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 48607000.00
BIRD balance_sheet (annual, 2023-12-31) — Current Provisions: 3370000.00
BIRD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -474000.00
BIRD cash_flow (annual, 2023-12-31) — Deferred Tax: -474000.00
BIRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21005000.00
BIRD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21005000.00
BIRD income_statement (annual, 2023-12-31) — Diluted Average Shares: 7583621.00
BIRD income_statement (annual, 2023-12-31) — Diluted EPS: -20.20
BIRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -152458000.00
BIRD income_statement (annual, 2023-12-31) — EBIT: -118854000.00
BIRD income_statement (annual, 2023-12-31) — EBITDA: -97849000.00
BIRD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
BIRD cash_flow (annual, 2023-12-31) — End Cash Position: 130673000.00
BIRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 640000.00
BIRD balance_sheet (annual, 2023-12-31) — Finished Goods: 57763000.00
BIRD cash_flow (annual, 2023-12-31) — Free Cash Flow: -41092000.00
BIRD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 84000.00
BIRD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2772000.00
BIRD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2761000.00
BIRD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3335000.00
BIRD income_statement (annual, 2023-12-31) — General And Administrative Expense: 174044000.00
BIRD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82000.00
BIRD balance_sheet (annual, 2023-12-31) — Gross PPE: 164027000.00
BIRD income_statement (annual, 2023-12-31) — Gross Profit: 104232000.00
BIRD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27392000.00
BIRD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1785000.00
BIRD income_statement (annual, 2023-12-31) — Interest Income: 4076000.00
BIRD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4076000.00
BIRD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111000.00
BIRD balance_sheet (annual, 2023-12-31) — Inventory: 57763000.00
BIRD balance_sheet (annual, 2023-12-31) — Invested Capital: 185329000.00
BIRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7712000.00
BIRD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000000.00
BIRD balance_sheet (annual, 2023-12-31) — Investments And Advances: 2000000.00
BIRD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BIRD balance_sheet (annual, 2023-12-31) — Leases: 40008000.00
BIRD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78731000.00
BIRD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 78731000.00
BIRD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BIRD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56934000.00
BIRD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2182000.00
BIRD income_statement (annual, 2023-12-31) — Net Income: -152458000.00
BIRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -152458000.00
BIRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -152458000.00
BIRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -152458000.00
BIRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -152458000.00
BIRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -152458000.00
BIRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -152458000.00
BIRD income_statement (annual, 2023-12-31) — Net Interest Income: 4076000.00
BIRD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 166000.00
BIRD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BIRD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BIRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4076000.00
BIRD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -581000.00
BIRD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 810000.00
BIRD balance_sheet (annual, 2023-12-31) — Net PPE: 93170000.00
BIRD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10870000.00
BIRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 185247000.00
BIRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1475000.00
BIRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1475000.00
BIRD balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3564000.00
BIRD income_statement (annual, 2023-12-31) — Normalized EBITDA: -60939000.00
BIRD income_statement (annual, 2023-12-31) — Normalized Income: -123299100.00
BIRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30222000.00
BIRD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2856000.00
BIRD income_statement (annual, 2023-12-31) — Operating Income: -118854000.00
BIRD income_statement (annual, 2023-12-31) — Operating Revenue: 254065000.00
BIRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7756349.00
BIRD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3335000.00
BIRD income_statement (annual, 2023-12-31) — Other Gand A: 174044000.00
BIRD income_statement (annual, 2023-12-31) — Other Income Expense: -37346000.00
BIRD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49000.00
BIRD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8000.00
BIRD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38000.00
BIRD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -436000.00
BIRD balance_sheet (annual, 2023-12-31) — Other Properties: 67085000.00
BIRD balance_sheet (annual, 2023-12-31) — Other Receivables: 3211000.00
BIRD balance_sheet (annual, 2023-12-31) — Payables: 7847000.00
BIRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21294000.00
BIRD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4174000.00
BIRD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5706000.00
BIRD income_statement (annual, 2023-12-31) — Pretax Income: -152124000.00
BIRD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1221000.00
BIRD balance_sheet (annual, 2023-12-31) — Properties: 0.00
BIRD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10870000.00
BIRD balance_sheet (annual, 2023-12-31) — Receivables: 18264000.00
BIRD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 149833000.00
BIRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21005000.00
BIRD balance_sheet (annual, 2023-12-31) — Restricted Cash: 641000.00
BIRD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6757000.00
BIRD balance_sheet (annual, 2023-12-31) — Retained Earnings: -391199000.00
BIRD cash_flow (annual, 2023-12-31) — Sale Of Business: 2182000.00
BIRD cash_flow (annual, 2023-12-31) — Sale Of Investment: 166000.00
BIRD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49042000.00
BIRD income_statement (annual, 2023-12-31) — Selling General And Administration: 223086000.00
BIRD balance_sheet (annual, 2023-12-31) — Share Issued: 7756349.00
BIRD income_statement (annual, 2023-12-31) — Special Income Charges: -36910000.00
BIRD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19346000.00
BIRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 185329000.00
BIRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 185247000.00
BIRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7751100.00
BIRD income_statement (annual, 2023-12-31) — Tax Provision: 334000.00
BIRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BIRD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6865000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Assets: 312705000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Capitalization: 185329000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Debt: 93949000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 185329000.00
BIRD income_statement (annual, 2023-12-31) — Total Expenses: 372919000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127376000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100299000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 78769000.00
BIRD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -153003000.00
BIRD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1996000.00
BIRD income_statement (annual, 2023-12-31) — Total Unusual Items: -36910000.00
BIRD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36910000.00
BIRD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BIRD balance_sheet (annual, 2023-12-31) — Working Capital: 163799000.00
BIRD income_statement (annual, 2023-12-31) — Write Off: 27392000.00
BIRD balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2000000.00
BIRD cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
BIRD cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
BIRD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 274000.00
BIRD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -236000.00
BIRD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
BIRD income_statement (quarterly, 2024-09-30) — Interest Income: 744000.00
BIRD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 744000.00
BIRD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BIRD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 274000.00
BIRD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38000.00
BIRD cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -549000.00
BIRD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
BIRD income_statement (annual, 2024-12-31) — +Operating Expense: 175017000.00
BIRD income_statement (annual, 2024-12-31) — +Total Revenue: 189757000.00
BIRD balance_sheet (annual, 2024-12-31) — Accounts Payable: 10773000.00
BIRD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6168000.00
BIRD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44647000.00
BIRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 591882000.00
BIRD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4486000.00
BIRD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 200000.00
BIRD balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 200000.00
BIRD income_statement (annual, 2024-12-31) — Basic Average Shares: 7862853.00
BIRD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7957940.00
BIRD income_statement (annual, 2024-12-31) — Basic EPS: -11.87
BIRD income_statement (quarterly, 2024-12-31) — Basic EPS: -3.23
BIRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130673000.00
BIRD cash_flow (annual, 2024-12-31) — Capital Expenditure: -4095000.00
BIRD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53675000.00
BIRD balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
BIRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66732000.00
BIRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66732000.00
BIRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 287000.00
BIRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2118000.00
BIRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -63860000.00
BIRD cash_flow (annual, 2024-12-31) — Change In Inventory: 6903000.00
BIRD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9000.00
BIRD cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -9000.00
BIRD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11772000.00
BIRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1016000.00
BIRD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1624000.00
BIRD cash_flow (annual, 2024-12-31) — Change In Receivables: 1963000.00
BIRD cash_flow (annual, 2024-12-31) — Change In Working Capital: -275000.00
BIRD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1963000.00
BIRD cash_flow (annual, 2024-12-31) — Changes In Cash: -61455000.00
BIRD balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
BIRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 101685000.00
BIRD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BIRD income_statement (annual, 2024-12-31) — Cost Of Revenue: 108693000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11613000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Assets: 130558000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10879000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10879000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
BIRD balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
BIRD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3896000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3896000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 44369000.00
BIRD balance_sheet (annual, 2024-12-31) — Current Provisions: 2259000.00
BIRD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 912000.00
BIRD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 519000.00
BIRD cash_flow (annual, 2024-12-31) — Deferred Tax: 912000.00
BIRD cash_flow (quarterly, 2024-12-31) — Deferred Tax: 519000.00
BIRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12396000.00
BIRD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12396000.00
BIRD income_statement (annual, 2024-12-31) — Diluted Average Shares: 7862853.00
BIRD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7957940.00
BIRD income_statement (annual, 2024-12-31) — Diluted EPS: -11.87
BIRD income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.23
BIRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -93318000.00
BIRD income_statement (annual, 2024-12-31) — EBIT: -93953000.00
BIRD income_statement (annual, 2024-12-31) — EBITDA: -81557000.00
BIRD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1635000.00
BIRD cash_flow (annual, 2024-12-31) — End Cash Position: 67583000.00
BIRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 287000.00
BIRD balance_sheet (annual, 2024-12-31) — Finished Goods: 44121000.00
BIRD cash_flow (annual, 2024-12-31) — Free Cash Flow: -67955000.00
BIRD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 459000.00
BIRD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -9000.00
BIRD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -432000.00
BIRD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -2000.00
BIRD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5681000.00
BIRD income_statement (annual, 2024-12-31) — General And Administrative Expense: 133379000.00
BIRD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42000.00
BIRD balance_sheet (annual, 2024-12-31) — Gross PPE: 100554000.00
BIRD income_statement (annual, 2024-12-31) — Gross Profit: 81064000.00
BIRD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1800000.00
BIRD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1667000.00
BIRD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 360000.00
BIRD income_statement (annual, 2024-12-31) — Interest Income: 3489000.00
BIRD income_statement (quarterly, 2024-12-31) — Interest Income: 497000.00
BIRD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3489000.00
BIRD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 497000.00
BIRD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 124000.00
BIRD balance_sheet (annual, 2024-12-31) — Inventory: 44121000.00
BIRD balance_sheet (annual, 2024-12-31) — Invested Capital: 101685000.00
BIRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2118000.00
BIRD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200000.00
BIRD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 200000.00
BIRD balance_sheet (annual, 2024-12-31) — Investments And Advances: 200000.00
BIRD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 200000.00
BIRD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BIRD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BIRD balance_sheet (annual, 2024-12-31) — Leases: 19364000.00
BIRD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42796000.00
BIRD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42796000.00
BIRD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BIRD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BIRD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43108000.00
BIRD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4010000.00
BIRD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BIRD income_statement (annual, 2024-12-31) — Net Income: -93318000.00
BIRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -93318000.00
BIRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93318000.00
BIRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93318000.00
BIRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93318000.00
BIRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93318000.00
BIRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93318000.00
BIRD income_statement (annual, 2024-12-31) — Net Interest Income: 3489000.00
BIRD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BIRD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BIRD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BIRD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BIRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3489000.00
BIRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
BIRD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BIRD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2203000.00
BIRD balance_sheet (annual, 2024-12-31) — Net PPE: 55907000.00
BIRD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4095000.00
BIRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101643000.00
BIRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 563000.00
BIRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 563000.00
BIRD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1609000.00
BIRD income_statement (annual, 2024-12-31) — Normalized EBITDA: -77525000.00
BIRD income_statement (annual, 2024-12-31) — Normalized Income: -90132720.00
BIRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -63860000.00
BIRD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 459000.00
BIRD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -9000.00
BIRD income_statement (annual, 2024-12-31) — Operating Income: -93953000.00
BIRD income_statement (annual, 2024-12-31) — Operating Revenue: 189757000.00
BIRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7998437.00
BIRD balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
BIRD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
BIRD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5681000.00
BIRD income_statement (annual, 2024-12-31) — Other Gand A: 133379000.00
BIRD income_statement (annual, 2024-12-31) — Other Income Expense: -983000.00
BIRD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000.00
BIRD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29000.00
BIRD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29000.00
BIRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3049000.00
BIRD balance_sheet (annual, 2024-12-31) — Other Properties: 38082000.00
BIRD balance_sheet (annual, 2024-12-31) — Other Receivables: 2164000.00
BIRD balance_sheet (annual, 2024-12-31) — Payables: 11865000.00
BIRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23478000.00
BIRD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3857000.00
BIRD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5060000.00
BIRD income_statement (annual, 2024-12-31) — Pretax Income: -91447000.00
BIRD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 288000.00
BIRD balance_sheet (annual, 2024-12-31) — Properties: 0.00
BIRD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4095000.00
BIRD balance_sheet (annual, 2024-12-31) — Receivables: 13793000.00
BIRD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108693000.00
BIRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12396000.00
BIRD cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
BIRD balance_sheet (annual, 2024-12-31) — Restricted Cash: 851000.00
BIRD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1800000.00
BIRD balance_sheet (annual, 2024-12-31) — Retained Earnings: -484517000.00
BIRD cash_flow (annual, 2024-12-31) — Sale Of Business: 4010000.00
BIRD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BIRD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BIRD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41638000.00
BIRD income_statement (annual, 2024-12-31) — Selling General And Administration: 175017000.00
BIRD balance_sheet (annual, 2024-12-31) — Share Issued: 7998437.00
BIRD income_statement (annual, 2024-12-31) — Special Income Charges: -4032000.00
BIRD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11472000.00
BIRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 101685000.00
BIRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101643000.00
BIRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -846720.00
BIRD income_statement (annual, 2024-12-31) — Tax Provision: 1871000.00
BIRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BIRD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5461000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Assets: 188879000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Capitalization: 101685000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Debt: 53675000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 101685000.00
BIRD income_statement (annual, 2024-12-31) — Total Expenses: 283710000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 87194000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58321000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42825000.00
BIRD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97553000.00
BIRD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1092000.00
BIRD income_statement (annual, 2024-12-31) — Total Unusual Items: -4032000.00
BIRD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4032000.00
BIRD balance_sheet (annual, 2024-12-31) — Working Capital: 86189000.00
BIRD income_statement (annual, 2024-12-31) — Write Off: 1800000.00
BIRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 37230000.00
BIRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 32114000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5557000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5085000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52541000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 594204000.00
BIRD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 670000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 200000.00
BIRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8020013.00
BIRD income_statement (quarterly, 2025-03-31) — Basic EPS: -2.73
BIRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67584000.00
BIRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -643000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43629000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39056000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39056000.00
BIRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3000.00
BIRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -214000.00
BIRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -27883000.00
BIRD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 776000.00
BIRD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
BIRD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3166000.00
BIRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10379000.00
BIRD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2705000.00
BIRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1100000.00
BIRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8964000.00
BIRD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1100000.00
BIRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28094000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82822000.00
BIRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17714000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6909000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 97788000.00
BIRD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9662000.00