speb/financial-data huggingface dataset:
FBYDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11925000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11925000.00
FBYDP income_statement (annual, 2025-12-31) — Cost Of Revenue: 3952000.00
FBYDP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2006000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15997000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15997000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Assets: 10371000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Assets: 10371000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 460000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 460000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Debt: 3155000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Debt: 3155000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3615000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3615000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Liabilities: 28516000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28516000.00
FBYDP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
FBYDP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 349000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 137000.00
FBYDP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 349000.00
FBYDP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 137000.00
FBYDP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 349000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 137000.00
FBYDP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 349000.00
FBYDP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 137000.00
FBYDP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
FBYDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1121000.00
FBYDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2116000.00
FBYDP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 26955000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
FBYDP income_statement (annual, 2025-12-31) — EBIT: 9694000.00
FBYDP income_statement (quarterly, 2025-12-31) — EBIT: -17000.00
FBYDP income_statement (annual, 2025-12-31) — EBITDA: 10043000.00
FBYDP income_statement (quarterly, 2025-12-31) — EBITDA: 120000.00
FBYDP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 16959000.00
FBYDP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2015000.00
FBYDP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -16518000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2015000.00
FBYDP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2250000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
FBYDP cash_flow (annual, 2025-12-31) — End Cash Position: 1868000.00
FBYDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1868000.00
FBYDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3707000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 939000.00
FBYDP cash_flow (annual, 2025-12-31) — Free Cash Flow: -24756000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4343000.00
FBYDP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2886000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
FBYDP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
FBYDP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5033000.00
FBYDP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000.00
FBYDP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 387000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 387000.00
FBYDP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1063000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1063000.00
FBYDP balance_sheet (annual, 2025-12-31) — Gross PPE: 4424000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4424000.00
FBYDP income_statement (annual, 2025-12-31) — Gross Profit: 10944000.00
FBYDP income_statement (quarterly, 2025-12-31) — Gross Profit: 4579000.00
FBYDP income_statement (annual, 2025-12-31) — Interest Expense: 3384000.00
FBYDP income_statement (quarterly, 2025-12-31) — Interest Expense: 280000.00
FBYDP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3384000.00
FBYDP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 280000.00
FBYDP income_statement (annual, 2025-12-31) — Interest Income: 12000.00
FBYDP income_statement (quarterly, 2025-12-31) — Interest Income: 3000.00
FBYDP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000.00
FBYDP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000.00
FBYDP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3053000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1344000.00
FBYDP balance_sheet (annual, 2025-12-31) — Interest Payable: 501000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 501000.00
FBYDP balance_sheet (annual, 2025-12-31) — Invested Capital: 27545000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27545000.00
FBYDP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24189000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1000000.00
FBYDP balance_sheet (annual, 2025-12-31) — Investments And Advances: 50717000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 50717000.00
FBYDP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11833000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3800000.00
FBYDP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2519000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 750000.00
FBYDP balance_sheet (annual, 2025-12-31) — Leases: 8000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Leases: 8000.00
FBYDP balance_sheet (annual, 2025-12-31) — Line Of Credit: 1386000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1386000.00
FBYDP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1900000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1900000.00
FBYDP balance_sheet (annual, 2025-12-31) — Long Term Debt: 12465000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12465000.00
FBYDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14365000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14365000.00
FBYDP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2519000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 750000.00
FBYDP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8329000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2677000.00
FBYDP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50717000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50717000.00
FBYDP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10000.00
FBYDP balance_sheet (annual, 2025-12-31) — Minority Interest: 11895000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11895000.00
FBYDP income_statement (annual, 2025-12-31) — Minority Interests: -2921000.00
FBYDP income_statement (quarterly, 2025-12-31) — Minority Interests: 450000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1632000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FBYDP balance_sheet (annual, 2025-12-31) — Net Debt: 13752000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Net Debt: 13752000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FBYDP income_statement (annual, 2025-12-31) — Net Income: 3391000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Income: 154000.00
FBYDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2351000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -886000.00
FBYDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6312000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -296000.00
FBYDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3391000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 154000.00
FBYDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3391000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 154000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6312000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -296000.00
FBYDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6312000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -296000.00
FBYDP income_statement (annual, 2025-12-31) — Net Interest Income: -3372000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Interest Income: -277000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5810000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -436000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5810000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1927000.00
FBYDP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3372000.00
FBYDP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -277000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2316000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2425000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -983000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1020000.00
FBYDP balance_sheet (annual, 2025-12-31) — Net PPE: 4210000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Net PPE: 4210000.00
FBYDP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -151000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
FBYDP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 11833000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 3800000.00
FBYDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10863000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10863000.00
FBYDP income_statement (annual, 2025-12-31) — Normalized EBITDA: 2220000.00
FBYDP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 215000.00
FBYDP income_statement (annual, 2025-12-31) — Normalized Income: -4432000.00
FBYDP income_statement (quarterly, 2025-12-31) — Normalized Income: 248680.13
FBYDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24603000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4323000.00
FBYDP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19403000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2014000.00
FBYDP income_statement (annual, 2025-12-31) — Operating Income: -15100000.00
FBYDP income_statement (quarterly, 2025-12-31) — Operating Income: -1940000.00
FBYDP income_statement (annual, 2025-12-31) — Operating Revenue: 14896000.00
FBYDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 6585000.00
FBYDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48155017.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48155017.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Current Assets: 75000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75000.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1769000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1769000.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 432000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 432000.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 387000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 387000.00
FBYDP income_statement (annual, 2025-12-31) — Other Income Expense: 24782000.00
FBYDP income_statement (quarterly, 2025-12-31) — Other Income Expense: 1920000.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1063000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1063000.00
FBYDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1098000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 341000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 341000.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Properties: 4406000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Properties: 4406000.00
FBYDP balance_sheet (annual, 2025-12-31) — Other Receivables: 3264000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3264000.00
FBYDP balance_sheet (annual, 2025-12-31) — Payables: 8453000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Payables: 8453000.00
FBYDP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24450000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24450000.00
FBYDP balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
FBYDP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1040000.00
FBYDP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
FBYDP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 11833000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 3800000.00
FBYDP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1450000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1450000.00
FBYDP income_statement (annual, 2025-12-31) — Pretax Income: 6310000.00
FBYDP income_statement (quarterly, 2025-12-31) — Pretax Income: -297000.00
FBYDP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FBYDP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FBYDP balance_sheet (annual, 2025-12-31) — Properties: 0.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FBYDP income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
FBYDP income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
FBYDP cash_flow (annual, 2025-12-31) — Purchase Of Business: -1632000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FBYDP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -153000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20000.00
FBYDP balance_sheet (annual, 2025-12-31) — Receivables: 6978000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Receivables: 6978000.00
FBYDP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3952000.00
FBYDP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2006000.00
FBYDP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 349000.00
FBYDP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 137000.00
FBYDP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8329000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1186000.00
FBYDP income_statement (annual, 2025-12-31) — Research And Development: 199000.00
FBYDP income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
FBYDP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2790000.00
FBYDP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 96000.00
FBYDP balance_sheet (annual, 2025-12-31) — Retained Earnings: -44239000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44239000.00
FBYDP cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FBYDP income_statement (annual, 2025-12-31) — Selling General And Administration: 25496000.00
FBYDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6382000.00
FBYDP balance_sheet (annual, 2025-12-31) — Share Issued: 48155017.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 48155017.00
FBYDP income_statement (annual, 2025-12-31) — Special Income Charges: 2790000.00
FBYDP income_statement (quarterly, 2025-12-31) — Special Income Charges: -96000.00
FBYDP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1661000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 447000.00
FBYDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11926000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11926000.00
FBYDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10862000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10862000.00
FBYDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FBYDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -319.87
FBYDP income_statement (annual, 2025-12-31) — Tax Provision: -2000.00
FBYDP income_statement (quarterly, 2025-12-31) — Tax Provision: -1000.00
FBYDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FBYDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Assets: 66702000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 66702000.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 24391000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24391000.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Debt: 17980000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 17980000.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23821000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23821000.00
FBYDP income_statement (annual, 2025-12-31) — Total Expenses: 29996000.00
FBYDP income_statement (quarterly, 2025-12-31) — Total Expenses: 8525000.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42881000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42881000.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56331000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56331000.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14365000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14365000.00
FBYDP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13408000.00
FBYDP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2036000.00
FBYDP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FBYDP income_statement (annual, 2025-12-31) — Total Unusual Items: 7823000.00
FBYDP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -95000.00
FBYDP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7823000.00
FBYDP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95000.00
FBYDP balance_sheet (annual, 2025-12-31) — Working Capital: -18145000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Working Capital: -18145000.00
FBYDP income_statement (quarterly, 2026-03-31) — +Operating Expense: 7870000.00
FBYDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 5376000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7616000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5456000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56462000.00
FBYDP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
FBYDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1868000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2254000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1176000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1176000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 849000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1208000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2752000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -838000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10469000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -449000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 137000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Payable: -838000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11307000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11636000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1745000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -695000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14914000.00
FBYDP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2074000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5796000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Assets: 10498000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 481000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Debt: 9258000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9739000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 96000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 96000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23408000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 134000.00
FBYDP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 134000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 134000.00
FBYDP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 134000.00
FBYDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3072000.00
FBYDP income_statement (quarterly, 2026-03-31) — EBIT: 6295000.00
FBYDP income_statement (quarterly, 2026-03-31) — EBITDA: 6429000.00
FBYDP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -216000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 216000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
FBYDP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1176000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 849000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2764000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1720000.00
FBYDP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 66000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1006000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3980000.00
FBYDP income_statement (quarterly, 2026-03-31) — Gross Profit: 3302000.00
FBYDP income_statement (quarterly, 2026-03-31) — Interest Expense: 174000.00
FBYDP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 174000.00
FBYDP income_statement (quarterly, 2026-03-31) — Interest Income: 6000.00
FBYDP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 452000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 228000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31656000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1208000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 46621000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3475000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 736000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1773000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7484000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9257000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3475000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1149000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 46621000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14779000.00
FBYDP income_statement (quarterly, 2026-03-31) — Minority Interests: -3049000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1490000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Net Debt: 15566000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Income: 3072000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3072000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6121000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3072000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3072000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6121000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6121000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Interest Income: -168000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1176000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2326000.00
FBYDP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -168000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -327000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -270000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Net PPE: 3980000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1150000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13909000.00
FBYDP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4644000.00
FBYDP income_statement (quarterly, 2026-03-31) — Normalized Income: -8001000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2752000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1909000.00
FBYDP income_statement (quarterly, 2026-03-31) — Operating Income: -4568000.00
FBYDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 5376000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48324742.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2331000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8522000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 66000.00
FBYDP income_statement (quarterly, 2026-03-31) — Other Income Expense: 10857000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1006000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Properties: 3980000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1535000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Payables: 7616000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13412000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
FBYDP income_statement (quarterly, 2026-03-31) — Pretax Income: 6121000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Receivables: 6991000.00
FBYDP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2074000.00
FBYDP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 134000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2299000.00
FBYDP income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
FBYDP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -11057000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -41624000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1490000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FBYDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7736000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 48324742.00
FBYDP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1150000.00
FBYDP income_statement (quarterly, 2026-03-31) — Special Income Charges: 11057000.00
FBYDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 720000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14915000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13908000.00
FBYDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FBYDP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FBYDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 62359000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22399000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 18996000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29694000.00
FBYDP income_statement (quarterly, 2026-03-31) — Total Expenses: 9944000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32665000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51861000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9257000.00
FBYDP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6489000.00
FBYDP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11073000.00
FBYDP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11073000.00
FBYDP balance_sheet (quarterly, 2026-03-31) — Working Capital: -12910000.00
FC cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 5006000.00
FC cash_flow (annual, 2021-08-31) — Amortization Of Intangibles: 5006000.00
FC balance_sheet (annual, 2021-08-31) — Finished Goods: 2468000.00
FC income_statement (annual, 2021-08-31) — General And Administrative Expense: 153605000.00
FC balance_sheet (annual, 2021-08-31) — Long Term Debt: 12975000.00
FC cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -10209000.00
FC cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -4581000.00
FC cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -2504000.00
FC cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
FC income_statement (annual, 2021-08-31) — Other Gand A: 144988000.00
FC cash_flow (annual, 2021-08-31) — Purchase Of Business: -10209000.00
FC balance_sheet (annual, 2021-08-31) — Raw Materials: 28000.00
FC income_statement (annual, 2021-08-31) — Salaries And Wages: 8617000.00
FC cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 0.00
FC cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
FC income_statement (annual, 2022-08-31) — +Operating Expense: 178238000.00
FC income_statement (annual, 2022-08-31) — +Total Revenue: 262841000.00
FC balance_sheet (annual, 2022-08-31) — Accounts Payable: 10864000.00
FC balance_sheet (annual, 2022-08-31) — Accounts Receivable: 72561000.00
FC balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -57412000.00
FC balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 220246000.00
FC balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -4492000.00
FC income_statement (annual, 2022-08-31) — Amortization: 5266000.00
FC cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 5266000.00
FC cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 5266000.00
FC income_statement (annual, 2022-08-31) — Amortization Of Intangibles Income Statement: 5266000.00
FC cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
FC income_statement (annual, 2022-08-31) — Basic Average Shares: 14147000.00
FC income_statement (annual, 2022-08-31) — Basic EPS: 1.30
FC cash_flow (annual, 2022-08-31) — Beginning Cash Position: 47417000.00
FC balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 30038000.00
FC cash_flow (annual, 2022-08-31) — Capital Expenditure: -5331000.00
FC cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -2154000.00
FC balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 11161000.00
FC balance_sheet (annual, 2022-08-31) — Capital Stock: 1353000.00
FC balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 60517000.00
FC balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 60517000.00
FC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -32670000.00
FC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -5331000.00
FC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 52254000.00
FC cash_flow (annual, 2022-08-31) — Change In Account Payable: 4358000.00
FC cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 138000.00
FC cash_flow (annual, 2022-08-31) — Change In Inventory: -1048000.00
FC cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -1682000.00
FC cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 14245000.00
FC cash_flow (annual, 2022-08-31) — Change In Payable: 4496000.00
FC cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 4496000.00
FC cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -2692000.00
FC cash_flow (annual, 2022-08-31) — Change In Receivables: -2406000.00
FC cash_flow (annual, 2022-08-31) — Change In Tax Payable: 138000.00
FC cash_flow (annual, 2022-08-31) — Change In Working Capital: 10913000.00
FC cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -2406000.00
FC cash_flow (annual, 2022-08-31) — Changes In Cash: 14253000.00
FC balance_sheet (annual, 2022-08-31) — Common Stock: 1353000.00
FC balance_sheet (annual, 2022-08-31) — Common Stock Equity: 82814000.00
FC cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1336000.00
FC cash_flow (annual, 2022-08-31) — Common Stock Payments: -23850000.00
FC income_statement (annual, 2022-08-31) — Cost Of Revenue: 60929000.00
FC balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 13597000.00
FC balance_sheet (annual, 2022-08-31) — Current Assets: 155883000.00
FC balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 3199000.00
FC balance_sheet (annual, 2022-08-31) — Current Debt: 5835000.00
FC balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 9034000.00
FC balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 12598000.00
FC balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 99693000.00
FC balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 99693000.00
FC balance_sheet (annual, 2022-08-31) — Current Liabilities: 153796000.00
FC cash_flow (annual, 2022-08-31) — Deferred Income Tax: 121000.00
FC cash_flow (annual, 2022-08-31) — Deferred Tax: 121000.00
FC cash_flow (annual, 2022-08-31) — Depreciation: 11082000.00
FC cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 11082000.00
FC income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 10169000.00
FC cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 11082000.00
FC income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 10169000.00
FC income_statement (annual, 2022-08-31) — Depreciation Income Statement: 4903000.00
FC income_statement (annual, 2022-08-31) — Diluted Average Shares: 14555000.00
FC income_statement (annual, 2022-08-31) — Diluted EPS: 1.27
FC income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 18430000.00
FC income_statement (annual, 2022-08-31) — EBIT: 23739000.00
FC income_statement (annual, 2022-08-31) — EBITDA: 34821000.00
FC cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -1153000.00
FC cash_flow (annual, 2022-08-31) — End Cash Position: 60517000.00
FC cash_flow (annual, 2022-08-31) — Financing Cash Flow: -32670000.00
FC balance_sheet (annual, 2022-08-31) — Finished Goods: 3519000.00
FC cash_flow (annual, 2022-08-31) — Free Cash Flow: 46923000.00
FC balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -542000.00
FC income_statement (annual, 2022-08-31) — General And Administrative Expense: 168069000.00
FC balance_sheet (annual, 2022-08-31) — Goodwill: 31220000.00
FC balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 76053000.00
FC balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 77053000.00
FC balance_sheet (annual, 2022-08-31) — Gross PPE: 67210000.00
FC income_statement (annual, 2022-08-31) — Gross Profit: 201912000.00
FC cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 3210000.00
FC income_statement (annual, 2022-08-31) — Interest Expense: 1675000.00
FC income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1675000.00
FC income_statement (annual, 2022-08-31) — Interest Income: 65000.00
FC income_statement (annual, 2022-08-31) — Interest Income Non Operating: 65000.00
FC cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 1655000.00
FC balance_sheet (annual, 2022-08-31) — Inventory: 3527000.00
FC balance_sheet (annual, 2022-08-31) — Invested Capital: 95917000.00
FC cash_flow (annual, 2022-08-31) — Investing Cash Flow: -5331000.00
FC cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1336000.00
FC cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
FC balance_sheet (annual, 2022-08-31) — Land And Improvements: 1312000.00
FC balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 7962000.00
FC balance_sheet (annual, 2022-08-31) — Long Term Debt: 7268000.00
FC balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 15230000.00
FC cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
FC cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -5835000.00
FC balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 35860000.00
FC cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
FC cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -22514000.00
FC income_statement (annual, 2022-08-31) — Net Income: 18430000.00
FC income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 18430000.00
FC income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 18430000.00
FC income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 18430000.00
FC income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 18430000.00
FC cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 18430000.00
FC income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 18430000.00
FC cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
FC income_statement (annual, 2022-08-31) — Net Interest Income: -1610000.00
FC cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -5835000.00
FC cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -5835000.00
FC income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1610000.00
FC cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -4321000.00
FC cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2154000.00
FC balance_sheet (annual, 2022-08-31) — Net PPE: 9798000.00
FC cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3177000.00
FC cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
FC balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 6761000.00
FC balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 4686000.00
FC balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 199000.00
FC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 4686000.00
FC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 199000.00
FC income_statement (annual, 2022-08-31) — Normalized EBITDA: 34821000.00
FC income_statement (annual, 2022-08-31) — Normalized Income: 18430000.00
FC cash_flow (annual, 2022-08-31) — Operating Cash Flow: 52254000.00
FC income_statement (annual, 2022-08-31) — Operating Income: 23674000.00
FC income_statement (annual, 2022-08-31) — Operating Revenue: 262841000.00
FC balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 13853000.00
FC balance_sheet (annual, 2022-08-31) — Other Current Assets: 1969000.00
FC balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 5835000.00
FC balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -542000.00
FC income_statement (annual, 2022-08-31) — Other Gand A: 159783000.00
FC balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 44833000.00
FC cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3422000.00
FC balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 12735000.00
FC balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 7116000.00
FC balance_sheet (annual, 2022-08-31) — Payables: 10864000.00
FC balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 24461000.00
FC balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 20608000.00
FC balance_sheet (annual, 2022-08-31) — Prepaid Assets: 4711000.00
FC income_statement (annual, 2022-08-31) — Pretax Income: 22064000.00
FC balance_sheet (annual, 2022-08-31) — Properties: 0.00
FC cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
FC cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
FC cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3177000.00
FC balance_sheet (annual, 2022-08-31) — Raw Materials: 8000.00
FC balance_sheet (annual, 2022-08-31) — Receivables: 72561000.00
FC income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 60016000.00
FC income_statement (annual, 2022-08-31) — Reconciled Depreciation: 11082000.00
FC cash_flow (annual, 2022-08-31) — Repayment Of Debt: -5835000.00
FC cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -23850000.00
FC income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
FC balance_sheet (annual, 2022-08-31) — Retained Earnings: 82021000.00
FC income_statement (annual, 2022-08-31) — Salaries And Wages: 8286000.00
FC income_statement (annual, 2022-08-31) — Selling General And Administration: 168069000.00
FC balance_sheet (annual, 2022-08-31) — Share Issued: 27056000.00
FC cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
FC cash_flow (annual, 2022-08-31) — Short Term Debt Payments: 0.00
FC income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
FC cash_flow (annual, 2022-08-31) — Stock Based Compensation: 8286000.00
FC balance_sheet (annual, 2022-08-31) — Stockholders Equity: 82814000.00
FC balance_sheet (annual, 2022-08-31) — Tangible Book Value: 6761000.00
FC income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
FC income_statement (annual, 2022-08-31) — Tax Provision: 3634000.00
FC income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.17
FC balance_sheet (annual, 2022-08-31) — Total Assets: 259155000.00
FC balance_sheet (annual, 2022-08-31) — Total Capitalization: 90082000.00
FC balance_sheet (annual, 2022-08-31) — Total Debt: 24264000.00
FC balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 82814000.00
FC income_statement (annual, 2022-08-31) — Total Expenses: 239167000.00
FC balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 176341000.00
FC balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 103272000.00
FC balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 22545000.00
FC income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 23674000.00
FC income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
FC income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
FC balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 13203000.00
FC balance_sheet (annual, 2022-08-31) — Treasury Stock: 220264000.00
FC balance_sheet (annual, 2022-08-31) — Working Capital: 2087000.00
FC income_statement (annual, 2022-08-31) — Write Off: 0.00
FC income_statement (annual, 2023-08-31) — +Operating Expense: 186564000.00
FC income_statement (annual, 2023-08-31) — +Total Revenue: 280521000.00
FC balance_sheet (annual, 2023-08-31) — Accounts Payable: 6501000.00