speb/financial-data huggingface dataset:
BTM cash_flow (annual, 2024-12-31) — Purchase Of Investment:
BTM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
BTM cash_flow (annual, 2024-12-31) — Purchase Of PPE:
BTM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE:
BTM balance_sheet (annual, 2024-12-31) — Receivables: 275000.00
BTM balance_sheet (quarterly, 2024-12-31) — Receivables: 275000.00
BTM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 482263000.00
BTM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 111415000.00
BTM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10072000.00
BTM income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1888000.00
BTM income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37522000.00
BTM income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 9859000.00
BTM cash_flow (annual, 2024-12-31) — Repayment Of Debt:
BTM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt:
BTM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock:
BTM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BTM balance_sheet (annual, 2024-12-31) — Retained Earnings:
BTM balance_sheet (quarterly, 2024-12-31) — Retained Earnings:
BTM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BTM income_statement (annual, 2024-12-31) — Selling General And Administration: 57158000.00
BTM income_statement (quarterly, 2024-12-31) — Selling General And Administration: 13096000.00
BTM balance_sheet (annual, 2024-12-31) — Share Issued: 4485764.00
BTM balance_sheet (quarterly, 2024-12-31) — Share Issued: 4485764.00
BTM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3400000.00
BTM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 363000.00
BTM balance_sheet (annual, 2024-12-31) — Stockholders Equity:
BTM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity:
BTM balance_sheet (annual, 2024-12-31) — Tangible Book Value:
BTM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value:
BTM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items:
BTM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items:
BTM income_statement (annual, 2024-12-31) — Tax Provision: 2138000.00
BTM income_statement (quarterly, 2024-12-31) — Tax Provision: 1659000.00
BTM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BTM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
BTM balance_sheet (annual, 2024-12-31) — Total Assets: 80104000.00
BTM balance_sheet (quarterly, 2024-12-31) — Total Assets: 80104000.00
BTM balance_sheet (annual, 2024-12-31) — Total Capitalization: 25825000.00
BTM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25825000.00
BTM balance_sheet (annual, 2024-12-31) — Total Debt: 63507000.00
BTM balance_sheet (quarterly, 2024-12-31) — Total Debt: 63507000.00
BTM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest:
BTM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest:
BTM income_statement (annual, 2024-12-31) — Total Expenses: 549493000.00
BTM income_statement (quarterly, 2024-12-31) — Total Expenses: 126399000.00
BTM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 96590000.00
BTM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 96590000.00
BTM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45771000.00
BTM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45771000.00
BTM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55961000.00
BTM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55961000.00
BTM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24210000.00
BTM income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10428000.00
BTM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4466000.00
BTM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4466000.00
BTM income_statement (annual, 2024-12-31) — Total Unusual Items:
BTM income_statement (quarterly, 2024-12-31) — Total Unusual Items:
BTM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill:
BTM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill:
BTM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2176000.00
BTM balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2176000.00
BTM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27231.00
BTM balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 27231.00
BTM balance_sheet (annual, 2024-12-31) — Treasury Stock: 437000.00
BTM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 437000.00
BTM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BTM balance_sheet (annual, 2024-12-31) — Working Capital:
BTM balance_sheet (quarterly, 2024-12-31) — Working Capital:
BTM income_statement (quarterly, 2025-03-31) — +Operating Expense: 15337000.00
BTM income_statement (quarterly, 2025-03-31) — +Total Revenue: 164226000.00
BTM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9200000.00
BTM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 147000.00
BTM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation:
BTM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22829000.00
BTM income_statement (quarterly, 2025-03-31) — Amortization: 374000.00
BTM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 374000.00
BTM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 374000.00
BTM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 374000.00
BTM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 215000.00
BTM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3051409.00
BTM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.40
BTM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29472000.00
BTM cash_flow (quarterly, 2025-03-31) — Capital Expenditure:
BTM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6902000.00
BTM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
BTM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34962000.00
BTM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34962000.00
BTM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid:
BTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities:
BTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16250000.00
BTM cash_flow (quarterly, 2025-03-31) — Change In Account Payable:
BTM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense:
BTM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1121000.00
BTM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 173000.00
BTM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities:
BTM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 281000.00
BTM cash_flow (quarterly, 2025-03-31) — Change In Payable:
BTM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense:
BTM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 841000.00
BTM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 128000.00
BTM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1121000.00
BTM cash_flow (quarterly, 2025-03-31) — Change In Working Capital:
BTM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 128000.00
BTM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5494000.00
BTM balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
BTM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid:
BTM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity:
BTM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 978000.00
BTM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BTM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 131091000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10714000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Assets: 45604000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4249000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Debt: 8535000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12784000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 301000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 301000.00
BTM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41932000.00
BTM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
BTM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
BTM cash_flow (quarterly, 2025-03-31) — Depreciation: 1523000.00
BTM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1897000.00
BTM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1897000.00
BTM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1897000.00
BTM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1897000.00
BTM income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1523000.00
BTM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3051409.00
BTM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.40
BTM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4193000.00
BTM income_statement (quarterly, 2025-03-31) — EBIT: 16695000.00
BTM income_statement (quarterly, 2025-03-31) — EBITDA: 18592000.00
BTM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes:
BTM cash_flow (quarterly, 2025-03-31) — End Cash Position: 34962000.00
BTM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow:
BTM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15865000.00
BTM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 9000.00
BTM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security:
BTM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings:
BTM balance_sheet (quarterly, 2025-03-31) — Goodwill: 8717000.00
BTM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10663000.00
BTM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49951000.00
BTM income_statement (quarterly, 2025-03-31) — Gross Profit: 33135000.00
BTM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 137000.00
BTM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3328000.00
BTM income_statement (quarterly, 2025-03-31) — Interest Expense: 3068000.00
BTM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3068000.00
BTM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2846000.00
BTM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38319000.00
BTM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow:
BTM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 978000.00
BTM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6376000.00
BTM balance_sheet (quarterly, 2025-03-31) — Leases: 172000.00
BTM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2653000.00
BTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46946000.00
BTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49599000.00
BTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6376000.00
BTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments:
BTM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47443000.00
BTM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12570000.00
BTM income_statement (quarterly, 2025-03-31) — Minority Interests:
BTM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 978000.00
BTM balance_sheet (quarterly, 2025-03-31) — Net Debt: 20519000.00
BTM income_statement (quarterly, 2025-03-31) — Net Income: 4193000.00
BTM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4193000.00
BTM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12175000.00
BTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4193000.00
BTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4193000.00
BTM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12175000.00
BTM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12175000.00
BTM income_statement (quarterly, 2025-03-31) — Net Interest Income:
BTM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale:
BTM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt:
BTM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance:
BTM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense:
BTM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges:
BTM balance_sheet (quarterly, 2025-03-31) — Net PPE: 28035000.00
BTM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale:
BTM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets:
BTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4558000.00
BTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 604000.00
BTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4558000.00
BTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 604000.00
BTM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 859000.00
BTM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18605000.00
BTM income_statement (quarterly, 2025-03-31) — Normalized Income: 4204616.80
BTM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16250000.00
BTM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9000.00
BTM income_statement (quarterly, 2025-03-31) — Operating Income: 17798000.00
BTM income_statement (quarterly, 2025-03-31) — Operating Revenue: 164080000.00
BTM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3222244.00
BTM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9439000.00
BTM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8535000.00
BTM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments:
BTM income_statement (quarterly, 2025-03-31) — Other Income Expense:
BTM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1946000.00
BTM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 182000.00
BTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2176000.00
BTM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses:
BTM balance_sheet (quarterly, 2025-03-31) — Other Payable: 3346000.00
BTM balance_sheet (quarterly, 2025-03-31) — Other Properties: 2336000.00
BTM balance_sheet (quarterly, 2025-03-31) — Payables: 18133000.00
BTM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28847000.00
BTM balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 3075000.00
BTM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BTM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1056000.00
BTM income_statement (quarterly, 2025-03-31) — Pretax Income: 13627000.00
BTM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BTM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment:
BTM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE:
BTM balance_sheet (quarterly, 2025-03-31) — Receivables: 147000.00
BTM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 131091000.00
BTM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1897000.00
BTM income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 9317000.00
BTM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt:
BTM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BTM balance_sheet (quarterly, 2025-03-31) — Retained Earnings:
BTM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13440000.00
BTM balance_sheet (quarterly, 2025-03-31) — Share Issued: 3249475.00
BTM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 368000.00
BTM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity:
BTM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value:
BTM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items:
BTM income_statement (quarterly, 2025-03-31) — Tax Provision: 1452000.00
BTM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
BTM balance_sheet (quarterly, 2025-03-31) — Total Assets: 89719000.00
BTM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29784000.00
BTM balance_sheet (quarterly, 2025-03-31) — Total Debt: 62383000.00
BTM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest:
BTM income_statement (quarterly, 2025-03-31) — Total Expenses: 146428000.00
BTM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94311000.00
BTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44115000.00
BTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52379000.00
BTM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17798000.00
BTM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5587000.00
BTM income_statement (quarterly, 2025-03-31) — Total Unusual Items:
BTM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill:
BTM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2176000.00
BTM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27231.00
BTM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 437000.00
BTM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1650000.00
BTM balance_sheet (quarterly, 2025-03-31) — Working Capital: 3672000.00
BTM income_statement (quarterly, 2025-06-30) — +Operating Expense: 16978000.00
BTM income_statement (quarterly, 2025-06-30) — +Total Revenue: 172108000.00
BTM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10087000.00
BTM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38000.00
BTM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation:
BTM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36069000.00
BTM income_statement (quarterly, 2025-06-30) — Amortization: 377000.00
BTM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 377000.00
BTM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 377000.00
BTM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 377000.00
BTM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge:
BTM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5363091.00
BTM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.12
BTM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34962000.00
BTM cash_flow (quarterly, 2025-06-30) — Capital Expenditure:
BTM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5819000.00
BTM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
BTM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48038000.00
BTM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48038000.00
BTM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid:
BTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3983000.00
BTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10153000.00
BTM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 886000.00
BTM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2874000.00
BTM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable:
BTM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets:
BTM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 162000.00
BTM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 60000.00
BTM cash_flow (quarterly, 2025-06-30) — Change In Payable:
BTM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2722000.00
BTM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets:
BTM cash_flow (quarterly, 2025-06-30) — Change In Receivables:
BTM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable:
BTM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1352000.00
BTM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 109000.00
BTM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13186000.00
BTM balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
BTM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid:
BTM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2156000.00
BTM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10999000.00
BTM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BTM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 139382000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14234000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Assets: 62691000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3856000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Debt: 8757000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12613000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 361000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 361000.00
BTM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44543000.00
BTM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax:
BTM cash_flow (quarterly, 2025-06-30) — Deferred Tax:
BTM cash_flow (quarterly, 2025-06-30) — Depreciation: 1492000.00
BTM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1869000.00
BTM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1869000.00
BTM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1869000.00
BTM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1869000.00
BTM income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1492000.00
BTM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5363091.00
BTM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.12
BTM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6070000.00
BTM income_statement (quarterly, 2025-06-30) — EBIT: 18211000.00
BTM income_statement (quarterly, 2025-06-30) — EBITDA: 20080000.00
BTM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes:
BTM cash_flow (quarterly, 2025-06-30) — End Cash Position: 48038000.00
BTM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3983000.00
BTM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9764000.00
BTM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 133000.00
BTM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings:
BTM balance_sheet (quarterly, 2025-06-30) — Goodwill: 8717000.00
BTM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10285000.00
BTM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50072000.00
BTM income_statement (quarterly, 2025-06-30) — Gross Profit: 32726000.00
BTM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5010000.00
BTM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4549000.00
BTM income_statement (quarterly, 2025-06-30) — Interest Expense: 4726000.00
BTM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4726000.00
BTM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3366000.00
BTM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68163000.00
BTM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow:
BTM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10999000.00
BTM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15941000.00
BTM balance_sheet (quarterly, 2025-06-30) — Leases: 172000.00
BTM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1963000.00
BTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 57250000.00
BTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59213000.00
BTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15941000.00
BTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments:
BTM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 47817000.00
BTM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2537000.00
BTM income_statement (quarterly, 2025-06-30) — Minority Interests:
BTM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10999000.00
BTM balance_sheet (quarterly, 2025-06-30) — Net Debt: 17969000.00
BTM income_statement (quarterly, 2025-06-30) — Net Income: 6070000.00
BTM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6070000.00
BTM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12323000.00
BTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6070000.00
BTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6070000.00
BTM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12324000.00
BTM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12323000.00
BTM income_statement (quarterly, 2025-06-30) — Net Interest Income:
BTM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale:
BTM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9519000.00
BTM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9519000.00
BTM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense:
BTM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges:
BTM balance_sheet (quarterly, 2025-06-30) — Net PPE: 26624000.00
BTM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale:
BTM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets:
BTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8344000.00
BTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 604000.00
BTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8344000.00
BTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 604000.00
BTM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1109000.00
BTM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19947000.00
BTM income_statement (quarterly, 2025-06-30) — Normalized Income: 5948460.59
BTM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10153000.00
BTM income_statement (quarterly, 2025-06-30) — Operating Income: 15748000.00
BTM income_statement (quarterly, 2025-06-30) — Operating Revenue: 172108000.00
BTM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9491882.00
BTM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12044000.00
BTM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8757000.00
BTM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments:
BTM income_statement (quarterly, 2025-06-30) — Other Income Expense: 2463000.00
BTM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1568000.00
BTM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 149000.00
BTM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2330000.00
BTM balance_sheet (quarterly, 2025-06-30) — Other Payable: 2699000.00
BTM balance_sheet (quarterly, 2025-06-30) — Other Properties: 2083000.00
BTM balance_sheet (quarterly, 2025-06-30) — Payables: 17335000.00
BTM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31569000.00
BTM balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3075000.00
BTM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BTM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2571000.00
BTM income_statement (quarterly, 2025-06-30) — Pretax Income: 13485000.00
BTM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BTM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment:
BTM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE:
BTM balance_sheet (quarterly, 2025-06-30) — Receivables: 38000.00
BTM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 139382000.00
BTM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1869000.00
BTM income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 9813000.00
BTM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt:
BTM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BTM balance_sheet (quarterly, 2025-06-30) — Retained Earnings:
BTM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15109000.00
BTM balance_sheet (quarterly, 2025-06-30) — Share Issued: 9519113.00
BTM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 704000.00
BTM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2156000.00
BTM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value:
BTM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11460.59
BTM income_statement (quarterly, 2025-06-30) — Tax Provision: 1162000.00
BTM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
BTM balance_sheet (quarterly, 2025-06-30) — Total Assets: 109053000.00
BTM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59406000.00
BTM balance_sheet (quarterly, 2025-06-30) — Total Debt: 71826000.00
BTM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4693000.00
BTM income_statement (quarterly, 2025-06-30) — Total Expenses: 156360000.00
BTM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104360000.00
BTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46362000.00
BTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59817000.00
BTM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15748000.00
BTM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4549000.00
BTM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 133000.00
BTM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 133000.00
BTM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27231.00
BTM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 437000.00
BTM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities:
BTM balance_sheet (quarterly, 2025-06-30) — Working Capital: 18148000.00
BTM income_statement (quarterly, 2025-09-30) — +Operating Expense: 18343000.00
BTM income_statement (quarterly, 2025-09-30) — +Total Revenue: 162482000.00
BTM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9902000.00
BTM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1511000.00
BTM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation:
BTM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46878000.00
BTM income_statement (quarterly, 2025-09-30) — Amortization: 382000.00
BTM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 382000.00
BTM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge:
BTM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9688993.00
BTM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
BTM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48038000.00
BTM cash_flow (quarterly, 2025-09-30) — Capital Expenditure:
BTM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4976000.00
BTM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
BTM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59266000.00
BTM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59266000.00
BTM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8776000.00
BTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6630000.00
BTM cash_flow (quarterly, 2025-09-30) — Change In Account Payable:
BTM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2443000.00
BTM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable:
BTM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets:
BTM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities:
BTM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 29000.00
BTM cash_flow (quarterly, 2025-09-30) — Change In Payable:
BTM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense:
BTM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets:
BTM cash_flow (quarterly, 2025-09-30) — Change In Receivables:
BTM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable:
BTM cash_flow (quarterly, 2025-09-30) — Change In Working Capital:
BTM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables:
BTM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11325000.00
BTM balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
BTM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
BTM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18534000.00
BTM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8870000.00
BTM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BTM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 132357000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17219000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Assets: 79186000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3171000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Debt: 7461000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10632000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 390000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 390000.00
BTM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42136000.00
BTM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2594000.00
BTM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2594000.00
BTM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1900000.00
BTM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1900000.00
BTM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1900000.00
BTM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1900000.00
BTM income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1518000.00
BTM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9688993.00
BTM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.56
BTM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5544000.00
BTM income_statement (quarterly, 2025-09-30) — EBIT: 12662000.00
BTM income_statement (quarterly, 2025-09-30) — EBITDA: 14562000.00
BTM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes:
BTM cash_flow (quarterly, 2025-09-30) — End Cash Position: 59266000.00
BTM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8776000.00
BTM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2549000.00
BTM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security:
BTM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings:
BTM balance_sheet (quarterly, 2025-09-30) — Goodwill: 8717000.00
BTM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9903000.00
BTM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54263000.00
BTM income_statement (quarterly, 2025-09-30) — Gross Profit: 30125000.00
BTM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4148000.00
BTM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1830000.00
BTM income_statement (quarterly, 2025-09-30) — Interest Expense: 4133000.00
BTM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4133000.00
BTM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2743000.00
BTM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85712000.00
BTM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow:
BTM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8870000.00
BTM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1701000.00
BTM balance_sheet (quarterly, 2025-09-30) — Leases: 172000.00
BTM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1805000.00
BTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59717000.00
BTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61522000.00
BTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1701000.00
BTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments:
BTM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 51986000.00
BTM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2482000.00
BTM income_statement (quarterly, 2025-09-30) — Minority Interests: 57000.00
BTM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 8870000.00
BTM balance_sheet (quarterly, 2025-09-30) — Net Debt: 7912000.00
BTM income_statement (quarterly, 2025-09-30) — Net Income: 5544000.00
BTM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5544000.00
BTM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5487000.00
BTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5544000.00
BTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5544000.00
BTM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5486000.00
BTM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5487000.00
BTM income_statement (quarterly, 2025-09-30) — Net Interest Income:
BTM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BTM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 144000.00
BTM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 144000.00
BTM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense:
BTM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges:
BTM balance_sheet (quarterly, 2025-09-30) — Net PPE: 29329000.00
BTM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale:
BTM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8631000.00
BTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5750000.00
BTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 604000.00
BTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5750000.00
BTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 604000.00
BTM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1110000.00
BTM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14587000.00
BTM income_statement (quarterly, 2025-09-30) — Normalized Income: 5560083.36
BTM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6630000.00
BTM income_statement (quarterly, 2025-09-30) — Operating Income: 11782000.00
BTM income_statement (quarterly, 2025-09-30) — Operating Revenue: 162482000.00
BTM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9789522.00
BTM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14098000.00
BTM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7461000.00
BTM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments:
BTM income_statement (quarterly, 2025-09-30) — Other Income Expense: 880000.00
BTM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1186000.00
BTM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 377000.00
BTM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 905000.00
BTM balance_sheet (quarterly, 2025-09-30) — Other Payable: 2163000.00
BTM balance_sheet (quarterly, 2025-09-30) — Other Properties: 2105000.00
BTM balance_sheet (quarterly, 2025-09-30) — Payables: 13895000.00
BTM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31114000.00
BTM balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3075000.00
BTM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BTM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4311000.00
BTM income_statement (quarterly, 2025-09-30) — Pretax Income: 8529000.00
BTM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BTM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BTM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE:
BTM balance_sheet (quarterly, 2025-09-30) — Receivables: 1511000.00
BTM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 132357000.00
BTM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1900000.00
BTM income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9804000.00
BTM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt:
BTM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BTM balance_sheet (quarterly, 2025-09-30) — Retained Earnings:
BTM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BTM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16443000.00
BTM balance_sheet (quarterly, 2025-09-30) — Share Issued: 9816753.00
BTM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2185000.00
BTM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18534000.00
BTM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8631000.00
BTM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items:
BTM income_statement (quarterly, 2025-09-30) — Tax Provision: 3042000.00
BTM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
BTM balance_sheet (quarterly, 2025-09-30) — Total Assets: 125278000.00
BTM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78251000.00
BTM balance_sheet (quarterly, 2025-09-30) — Total Debt: 72154000.00
BTM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21016000.00
BTM income_statement (quarterly, 2025-09-30) — Total Expenses: 150700000.00
BTM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104262000.00
BTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46092000.00
BTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62126000.00
BTM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11782000.00
BTM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1830000.00
BTM income_statement (quarterly, 2025-09-30) — Total Unusual Items:
BTM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill:
BTM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27231.00
BTM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 437000.00
BTM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities:
BTM balance_sheet (quarterly, 2025-09-30) — Working Capital: 37050000.00
BTM income_statement (annual, 2025-12-31) — +Operating Expense: 72083000.00
BTM income_statement (quarterly, 2025-12-31) — +Operating Expense: 21425000.00
BTM income_statement (annual, 2025-12-31) — +Total Revenue: 614851000.00
BTM income_statement (quarterly, 2025-12-31) — +Total Revenue: 116035000.00
BTM balance_sheet (annual, 2025-12-31) — Accounts Payable: 10667000.00
BTM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10667000.00
BTM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 639000.00
BTM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 639000.00
BTM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation:
BTM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation:
BTM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62553000.00
BTM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62553000.00
BTM income_statement (annual, 2025-12-31) — Amortization: 1516000.00
BTM income_statement (quarterly, 2025-12-31) — Amortization: 383000.00
BTM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1516000.00
BTM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1516000.00
BTM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1516000.00
BTM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 383000.00
BTM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BTM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
BTM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29472000.00
BTM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59266000.00
BTM cash_flow (annual, 2025-12-31) — Capital Expenditure:
BTM cash_flow (quarterly, 2025-12-31) — Capital Expenditure:
BTM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4872000.00
BTM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4872000.00
BTM balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
BTM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
BTM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65632000.00
BTM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65632000.00
BTM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65632000.00
BTM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65632000.00
BTM cash_flow (annual, 2025-12-31) — Cash Dividends Paid:
BTM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 15000.00
BTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16184000.00
BTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5972000.00
BTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities:
BTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33978000.00
BTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 945000.00
BTM cash_flow (annual, 2025-12-31) — Change In Account Payable:
BTM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 766000.00
BTM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26792000.00
BTM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21673000.00
BTM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable:
BTM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable:
BTM cash_flow (annual, 2025-12-31) — Change In Other Current Assets:
BTM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets:
BTM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities:
BTM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities:
BTM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 322000.00
BTM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital:
BTM cash_flow (annual, 2025-12-31) — Change In Payable: