speb/financial-data huggingface dataset:
BR.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1223000.00
BR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -49000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Properties: 18206000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
BR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -187000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2344000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4589000.00
BR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5942000.00
BR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 540000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11063000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -107947000.00
BR.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 33000.00
BR.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2265000.00
BR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3480000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 24414000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 33000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25597000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24881000.00
BR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 121000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 42056000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30277000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 7838000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25597000.00
BR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 9962000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16459000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28503000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4714000.00
BR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -133000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 597000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 889000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1808000.00
BR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4770000.00
BR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 16567000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4128000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4872000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26745000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3109000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 51000.00
BR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24443000.00
BR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
BR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 612000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -323000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3279000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 130463000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 631000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 631000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 631000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -140000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -273000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 432000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -406000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 130463000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25906000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11402000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4215000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 15157000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 365000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 3166000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3531000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13289000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 529000.00
BR.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 101000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 529000.00
BR.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 101000.00
BR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24443000.00
BR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
BR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 281000.00
BR.TO income_statement (quarterly, 2025-06-30) — EBIT: 494000.00
BR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1023000.00
BR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 631000.00
BR.TO income_statement (quarterly, 2025-06-30) — Excise Taxes: 3903000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -140000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4376000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 109000.00
BR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
BR.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2242000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 666000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4872000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57439000.00
BR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 5165000.00
BR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 213000.00
BR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 213000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 7213000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33614000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -273000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 133000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2914000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4542000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7456000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 133000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -189000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35255000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 7077000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Income: 281000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 281000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 281000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 281000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 281000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 281000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 281000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -213000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -56000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -56000.00
BR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -213000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -84000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 50000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 30694000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -323000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25240000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 134000.00
BR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1023000.00
BR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 281000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 432000.00
BR.TO income_statement (quarterly, 2025-06-30) — Operating Income: 395000.00
BR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 20470000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24443000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3166000.00
BR.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1020000.00
BR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 99000.00
BR.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 99000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 523000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3978000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 433000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 5486000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9701000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1721000.00
BR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 281000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Properties: 18206000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -323000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2120000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5541000.00
BR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10974000.00
BR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 529000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -189000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -107666000.00
BR.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1222000.00
BR.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BR.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2427000.00
BR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4669000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 24443000.00
BR.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 28000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25906000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25240000.00
BR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 236000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 46651000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30448000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 10987000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25906000.00
BR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 16172000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20745000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31494000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7456000.00
BR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 395000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 835000.00
BR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 717000.00
BR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1868000.00
BR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4652000.00
BR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 16274000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4101000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4825000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27318000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3128000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 51000.00
BR.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24443000.00
BR.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 631000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1373000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3396000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 130463000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 724000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 724000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 724000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 576000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1890000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1407000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 864000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 93000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 130463000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25827000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11468000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4735000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 15341000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 579000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 3786000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4365000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14510000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 622000.00
BR.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 90000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 622000.00
BR.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 90000.00
BR.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24443000.00
BR.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -98000.00
BR.TO income_statement (quarterly, 2025-09-30) — EBIT: 154000.00
BR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 776000.00
BR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 724000.00
BR.TO income_statement (quarterly, 2025-09-30) — Excise Taxes: 4178000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 576000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4502000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34000.00
BR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
BR.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2144000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 617000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4825000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58881000.00
BR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4806000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -255000.00
BR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 252000.00
BR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 252000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 7341000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34114000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1890000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 727000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2817000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4501000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7318000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 727000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -196000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36596000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 7563000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Income: -98000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -98000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -98000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -98000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -98000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -98000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -98000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -252000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 531000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 531000.00
BR.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -252000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 45000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -517000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 31563000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1373000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25210000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 134000.00
BR.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 776000.00
BR.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -98000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1407000.00
BR.TO income_statement (quarterly, 2025-09-30) — Operating Income: 154000.00
BR.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 20452000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24442630.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3786000.00
BR.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 887000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 503000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4047000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 330000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Payables: 5404000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10139000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1639000.00
BR.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -98000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Properties: 18238000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1373000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2389000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 5586000.00
BR.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10936000.00
BR.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 622000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -196000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -107764000.00
BR.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1257000.00
BR.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BR.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2418000.00
BR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4562000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 24442630.00
BR.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BR.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25827000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25210000.00
BR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 431000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 47655000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30328000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 11683000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25827000.00
BR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 16120000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21828000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32314000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7318000.00
BR.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 154000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 800000.00
BR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 450000.00
BR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 831000.00
BR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 17187000.00
BR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4156000.00
BR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 49092000.00
BR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 5051000.00
BR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3739000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3739000.00
BR.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27471000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27471000.00
BR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2544000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2544000.00
BR.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 199000.00
BR.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 199000.00
BR.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BR.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 51000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 51000.00
BR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 23225000.00
BR.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21260000.00
BR.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.04
BR.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
BR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 372000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 724000.00
BR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2541000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -658000.00
BR.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3700000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3700000.00
BR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 131177000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131177000.00
BR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 537000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 537000.00
BR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 537000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 537000.00
BR.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 537000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 537000.00
BR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6979000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1190000.00
BR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2669000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -476000.00
BR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4145000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -901000.00
BR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5450000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -301000.00
BR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 165000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -187000.00
BR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 131177000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 131177000.00
BR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25177000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25177000.00
BR.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8400000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -9000000.00
BR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 32084000.00
BR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1723000.00
BR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 14882000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 14882000.00
BR.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 564000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 564000.00
BR.TO balance_sheet (annual, 2025-12-31) — Current Debt: 4864000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 4864000.00
BR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5428000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5428000.00
BR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 14371000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14371000.00
BR.TO cash_flow (annual, 2025-12-31) — Depreciation: 2116000.00
BR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2315000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 624000.00
BR.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 411000.00
BR.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 91000.00
BR.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2315000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 624000.00
BR.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 411000.00
BR.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 91000.00
BR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 23225000.00
BR.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21260000.00
BR.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
BR.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
BR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1063000.00
BR.TO income_statement (annual, 2025-12-31) — EBIT: 30000.00
BR.TO income_statement (quarterly, 2025-12-31) — EBIT: -733000.00
BR.TO income_statement (annual, 2025-12-31) — EBITDA: 2345000.00
BR.TO income_statement (quarterly, 2025-12-31) — EBITDA: -109000.00
BR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 537000.00
BR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 537000.00
BR.TO income_statement (annual, 2025-12-31) — Excise Taxes: 14377000.00
BR.TO income_statement (quarterly, 2025-12-31) — Excise Taxes: 3293000.00
BR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6979000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1190000.00
BR.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 4883000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4883000.00
BR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -6686000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1559000.00
BR.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -44000.00
BR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 44000.00
BR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 44000.00
BR.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5869000.00
BR.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -346000.00
BR.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 567000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 567000.00
BR.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3739000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3739000.00
BR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 59320000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59320000.00
BR.TO income_statement (annual, 2025-12-31) — Gross Profit: 17008000.00
BR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 3328000.00
BR.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
BR.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BR.TO income_statement (annual, 2025-12-31) — Interest Expense: 959000.00
BR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 330000.00
BR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 959000.00
BR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 330000.00
BR.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 896000.00
BR.TO balance_sheet (annual, 2025-12-31) — Inventory: 8042000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 8042000.00
BR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 34676000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34676000.00
BR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2669000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -476000.00
BR.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8400000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -9000000.00
BR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1099000.00
BR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3136000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3136000.00
BR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 4635000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4635000.00
BR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7771000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7771000.00
BR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1099000.00
BR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1705000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 8883000.00
BR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37004000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37004000.00
BR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8400000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9000000.00
BR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 8962000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 8962000.00
BR.TO income_statement (annual, 2025-12-31) — Net Income: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Income: -1063000.00
BR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1063000.00
BR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1063000.00
BR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1063000.00
BR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1063000.00
BR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -929000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1063000.00
BR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1063000.00
BR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -959000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -330000.00
BR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -606000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9982000.00
BR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -606000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9982000.00
BR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -959000.00
BR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -330000.00
BR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -815000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 208000.00
BR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -172000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 138000.00
BR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 31849000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 31849000.00
BR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2497000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -614000.00
BR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24610000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24610000.00
BR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 134000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 134000.00
BR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2301000.00
BR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -153000.00
BR.TO income_statement (annual, 2025-12-31) — Normalized Income: -973000.00
BR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1107000.00
BR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4145000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -901000.00
BR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -44000.00
BR.TO income_statement (annual, 2025-12-31) — Operating Income: -179000.00
BR.TO income_statement (quarterly, 2025-12-31) — Operating Income: -828000.00
BR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 63469000.00
BR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 8344000.00
BR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24494000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24494000.00
BR.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4864000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4864000.00
BR.TO income_statement (annual, 2025-12-31) — Other Gand A: 5869000.00
BR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3382000.00
BR.TO income_statement (annual, 2025-12-31) — Other Income Expense: 209000.00
BR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 95000.00
BR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 567000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 567000.00
BR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000.00
BR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 113000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 113000.00
BR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 165000.00
BR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 51000.00
BR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 4078000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4078000.00
BR.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 611000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 611000.00
BR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8937000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8937000.00
BR.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000.00
BR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1473000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1473000.00
BR.TO income_statement (annual, 2025-12-31) — Pretax Income: -929000.00
BR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1063000.00
BR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BR.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BR.TO balance_sheet (annual, 2025-12-31) — Properties: 18238000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Properties: 18238000.00
BR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2541000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -658000.00
BR.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 2612000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2612000.00
BR.TO balance_sheet (annual, 2025-12-31) — Receivables: 4779000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4779000.00
BR.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -148000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -148000.00
BR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30180000.00
BR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1190000.00
BR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2315000.00
BR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 624000.00
BR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1705000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 8883000.00
BR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -108544000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108544000.00
BR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 44000.00
BR.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10907000.00
BR.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4411000.00
BR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 16776000.00
BR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4065000.00
BR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 24494000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 24494000.00
BR.TO income_statement (annual, 2025-12-31) — Special Income Charges: 44000.00
BR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 44000.00
BR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -46000.00
BR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -126000.00
BR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25177000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25177000.00
BR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24610000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24610000.00
BR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 577000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 577000.00
BR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 47432000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 47432000.00
BR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 29812000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29812000.00
BR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 13199000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 13199000.00
BR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25177000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25177000.00
BR.TO income_statement (annual, 2025-12-31) — Total Expenses: 49271000.00
BR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5879000.00
BR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22255000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22255000.00
BR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32550000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32550000.00
BR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7884000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7884000.00
BR.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -179000.00
BR.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -828000.00
BR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 44000.00
BR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 44000.00
BR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44000.00
BR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44000.00
BR.TO balance_sheet (annual, 2025-12-31) — Work In Process: 547000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 547000.00
BR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 511000.00
BR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 511000.00
BR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4567000.00
BR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 10116000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7957000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4159000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28127000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2555000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 51000.00
BR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24574000.00
BR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
BR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 537000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -524000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3545000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 131350000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 151000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 151000.00
BR.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 151000.00
BR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 75000.00