speb/financial-data huggingface dataset:
BTMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6430000.00
BTMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -121138000.00
BTMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 28742000.00
BTMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1553000.00
BTMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1553000.00
BTMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28742000.00
BTMD income_statement (annual, 2024-12-31) — Normalized EBITDA: 35196000.00
BTMD income_statement (annual, 2024-12-31) — Normalized Income: 18644950.00
BTMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45243000.00
BTMD income_statement (annual, 2024-12-31) — Operating Income: 31611000.00
BTMD income_statement (annual, 2024-12-31) — Operating Revenue: 197191000.00
BTMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31485777.00
BTMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 111000.00
BTMD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24674000.00
BTMD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24674000.00
BTMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -35000.00
BTMD income_statement (annual, 2024-12-31) — Other Income Expense: -19594000.00
BTMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9377000.00
BTMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23859000.00
BTMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 72000.00
BTMD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67414000.00
BTMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11000.00
BTMD balance_sheet (annual, 2024-12-31) — Other Properties: 252000.00
BTMD balance_sheet (annual, 2024-12-31) — Payables: 5813000.00
BTMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11461000.00
BTMD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5645000.00
BTMD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BTMD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6127000.00
BTMD income_statement (annual, 2024-12-31) — Pretax Income: 1016000.00
BTMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2390000.00
BTMD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1581000.00
BTMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
BTMD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 503000.00
BTMD cash_flow (annual, 2024-12-31) — Purchase Of Business: -11842000.00
BTMD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -231000.00
BTMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6430000.00
BTMD balance_sheet (annual, 2024-12-31) — Raw Materials: 1051000.00
BTMD balance_sheet (annual, 2024-12-31) — Receivables: 7702000.00
BTMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58130000.00
BTMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3574000.00
BTMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6250000.00
BTMD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5599000.00
BTMD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19605000.00
BTMD balance_sheet (annual, 2024-12-31) — Retained Earnings: -100297000.00
BTMD income_statement (annual, 2024-12-31) — Selling General And Administration: 107450000.00
BTMD balance_sheet (annual, 2024-12-31) — Share Issued: 33073277.00
BTMD income_statement (annual, 2024-12-31) — Special Income Charges: -19605000.00
BTMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8735000.00
BTMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -105928000.00
BTMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -121138000.00
BTMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4117050.00
BTMD income_statement (annual, 2024-12-31) — Tax Provision: 970000.00
BTMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BTMD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 71000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Assets: 122370000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Capitalization: -4729000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Debt: 110862000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -102200000.00
BTMD income_statement (annual, 2024-12-31) — Total Expenses: 165580000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 224570000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54243000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173056000.00
BTMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31611000.00
BTMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
BTMD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
BTMD income_statement (annual, 2024-12-31) — Total Unusual Items: -19605000.00
BTMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19605000.00
BTMD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (annual, 2024-12-31) — Treasury Stock: 5600000.00
BTMD balance_sheet (annual, 2024-12-31) — Work In Process: 295000.00
BTMD balance_sheet (annual, 2024-12-31) — Working Capital: 16613000.00
BTMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 26692000.00
BTMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 48992000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3335000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7765000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6619000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
BTMD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 773000.00
BTMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31485777.00
BTMD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
BTMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39342000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3113000.00
BTMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1848000.00
BTMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -218000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3287000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41700000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41700000.00
BTMD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -694000.00
BTMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2257000.00
BTMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1848000.00
BTMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6467000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2478000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2665000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 952000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 545000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -126000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Payable: -2478000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5143000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -907000.00
BTMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4707000.00
BTMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -907000.00
BTMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2362000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
BTMD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -694000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -89981000.00
BTMD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BTMD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5768000.00
BTMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12610000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5309000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 68680000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 540000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Debt: 6250000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6790000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3036000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3036000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48470000.00
BTMD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 508000.00
BTMD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 508000.00
BTMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 857000.00
BTMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 857000.00
BTMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36952961.00
BTMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
BTMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13718000.00
BTMD income_statement (quarterly, 2025-03-31) — EBIT: 20360000.00
BTMD income_statement (quarterly, 2025-03-31) — EBITDA: 21217000.00
BTMD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
BTMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 41700000.00
BTMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2257000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14234000.00
BTMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4619000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -39000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Goodwill: 5833000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14785000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18121000.00
BTMD income_statement (quarterly, 2025-03-31) — Gross Profit: 36382000.00
BTMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1035000.00
BTMD income_statement (quarterly, 2025-03-31) — Interest Expense: 2905000.00
BTMD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2905000.00
BTMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2016000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2072000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Inventory: 13451000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16116000.00
BTMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1848000.00
BTMD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BTMD balance_sheet (quarterly, 2025-03-31) — Leases: 3251000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2747000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 99847000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102594000.00
BTMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BTMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1563000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5735000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5155000.00
BTMD income_statement (quarterly, 2025-03-31) — Minority Interests: -2121000.00
BTMD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BTMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BTMD balance_sheet (quarterly, 2025-03-31) — Net Debt: 64397000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Income: 13718000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13718000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15839000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13718000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13718000.00
BTMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15839000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15839000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Interest Income: -2905000.00
BTMD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1563000.00
BTMD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1563000.00
BTMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2905000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 11502000.00
BTMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1630000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -104766000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 28340000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1450000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1450000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28340000.00
BTMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10529000.00
BTMD income_statement (quarterly, 2025-03-31) — Normalized Income: 4019504.90
BTMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6467000.00
BTMD income_statement (quarterly, 2025-03-31) — Operating Income: 9690000.00
BTMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 48992000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31485777.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 136000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25081000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -39000.00
BTMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 10670000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8952000.00
BTMD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9372000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55691000.00
BTMD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 254000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Payables: 4370000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9679000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3884000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BTMD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5628000.00
BTMD income_statement (quarterly, 2025-03-31) — Pretax Income: 17455000.00
BTMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BTMD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BTMD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 442000.00
BTMD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BTMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1630000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 233000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Receivables: 7765000.00
BTMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12610000.00
BTMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 857000.00
BTMD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1563000.00
BTMD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BTMD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -10688000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84346000.00
BTMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26692000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 33073277.00
BTMD income_statement (quarterly, 2025-03-31) — Special Income Charges: 10688000.00
BTMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2127000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -89981000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -104766000.00
BTMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 989504.90
BTMD income_statement (quarterly, 2025-03-31) — Tax Provision: 1616000.00
BTMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
BTMD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 123379000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9866000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 109384000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -84826000.00
BTMD income_statement (quarterly, 2025-03-31) — Total Expenses: 39302000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 208205000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54699000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 159735000.00
BTMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9690000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1035000.00
BTMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10688000.00
BTMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10688000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5600000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Work In Process: 1056000.00
BTMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 20210000.00
BTMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 24223000.00
BTMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 48863000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3863000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9075000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6889000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
BTMD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 189000.00
BTMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31625485.00
BTMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
BTMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41700000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2978000.00
BTMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1962000.00
BTMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -153000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3158000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19601000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19601000.00
BTMD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -887000.00
BTMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27232000.00
BTMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1962000.00
BTMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7086000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 528000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1245000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 661000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2932000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -129000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -32000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 528000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -717000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1499000.00
BTMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4648000.00
BTMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1499000.00
BTMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22108000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -85104000.00
BTMD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BTMD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1527000.00
BTMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13875000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4785000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 49504000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 557000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Debt: 6250000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6807000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3052000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3052000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50537000.00
BTMD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 777000.00
BTMD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 777000.00
BTMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 910000.00
BTMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 910000.00
BTMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31743162.00
BTMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
BTMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3185000.00
BTMD income_statement (quarterly, 2025-06-30) — EBIT: 8927000.00
BTMD income_statement (quarterly, 2025-06-30) — EBITDA: 9837000.00
BTMD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9000.00
BTMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 19601000.00
BTMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27232000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14138000.00
BTMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5124000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 5833000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14298000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19795000.00
BTMD income_statement (quarterly, 2025-06-30) — Gross Profit: 34988000.00
BTMD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2506000.00
BTMD income_statement (quarterly, 2025-06-30) — Interest Expense: 2852000.00
BTMD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2852000.00
BTMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2006000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2631000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Inventory: 12132000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19632000.00
BTMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1962000.00
BTMD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BTMD balance_sheet (quarterly, 2025-06-30) — Leases: 8809000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2601000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 98486000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101087000.00
BTMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BTMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1562000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6092000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6264000.00
BTMD income_statement (quarterly, 2025-06-30) — Minority Interests: -740000.00
BTMD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BTMD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 72000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Net Debt: 85135000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Income: 3185000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3185000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3925000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3185000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3185000.00
BTMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3925000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3925000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Interest Income: -2852000.00
BTMD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1562000.00
BTMD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1562000.00
BTMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2852000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 12906000.00
BTMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1809000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -99402000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28018000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1402000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1402000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28018000.00
BTMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11669000.00
BTMD income_statement (quarterly, 2025-06-30) — Normalized Income: 4368637.86
BTMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7086000.00
BTMD income_statement (quarterly, 2025-06-30) — Operating Income: 10765000.00
BTMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 48863000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31692727.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 84000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27832000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30000.00
BTMD income_statement (quarterly, 2025-06-30) — Other Income Expense: -1838000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8465000.00
BTMD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3089000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30612000.00
BTMD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 389000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Payables: 3863000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8648000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4198000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BTMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8515000.00
BTMD income_statement (quarterly, 2025-06-30) — Pretax Income: 6075000.00
BTMD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 226000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BTMD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 658000.00
BTMD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BTMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1809000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 381000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Receivables: 9172000.00
BTMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13875000.00
BTMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 910000.00
BTMD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1562000.00
BTMD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BTMD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1832000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -79478000.00
BTMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24223000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 33280227.00
BTMD income_statement (quarterly, 2025-06-30) — Special Income Charges: -1832000.00
BTMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2186000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -85104000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -99402000.00
BTMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -648362.14
BTMD income_statement (quarterly, 2025-06-30) — Tax Provision: 2150000.00
BTMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
BTMD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 97000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 104798000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13382000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 107894000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -78840000.00
BTMD income_statement (quarterly, 2025-06-30) — Total Expenses: 38098000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183638000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55294000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 133101000.00
BTMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10765000.00
BTMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1832000.00
BTMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1832000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5600000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Work In Process: 244000.00
BTMD balance_sheet (quarterly, 2025-06-30) — Working Capital: -1033000.00
BTMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 26151000.00
BTMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 47956000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4359000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7972000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7253000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 624000.00
BTMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31331973.00
BTMD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
BTMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19601000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2841000.00
BTMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -690000.00
BTMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -191000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3026000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28048000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28048000.00
BTMD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8000.00
BTMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4935000.00
BTMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -690000.00
BTMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14072000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 496000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2439000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4145000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4039000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -132000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -56000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Payable: 496000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2935000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 479000.00
BTMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3120000.00
BTMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 479000.00
BTMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8447000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -72751000.00
BTMD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3365000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2290000.00
BTMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13538000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5043000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 57123000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 574000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Debt: 6250000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6824000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3165000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3165000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56308000.00
BTMD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -246000.00
BTMD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -246000.00
BTMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 952000.00
BTMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 952000.00
BTMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36708867.00
BTMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
BTMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8188000.00
BTMD income_statement (quarterly, 2025-09-30) — EBIT: 11184000.00
BTMD income_statement (quarterly, 2025-09-30) — EBITDA: 12136000.00
BTMD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 28048000.00
BTMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4935000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13845000.00
BTMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13382000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 5833000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13901000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20157000.00
BTMD income_statement (quarterly, 2025-09-30) — Gross Profit: 34418000.00
BTMD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -275000.00
BTMD income_statement (quarterly, 2025-09-30) — Interest Expense: 2733000.00
BTMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2733000.00
BTMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2023000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2137000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Inventory: 16446000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30629000.00
BTMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -690000.00
BTMD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BTMD balance_sheet (quarterly, 2025-09-30) — Leases: 8308000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2452000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 97130000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99582000.00
BTMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1562000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6130000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7284000.00
BTMD income_statement (quarterly, 2025-09-30) — Minority Interests: -1028000.00
BTMD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3365000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Net Debt: 75332000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Income: 8188000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8188000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9216000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8188000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8188000.00
BTMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9216000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9216000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Interest Income: -2733000.00
BTMD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1562000.00
BTMD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1562000.00
BTMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2733000.00
BTMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BTMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 12904000.00
BTMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -499000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -86652000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27324000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1233000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1233000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27324000.00
BTMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9216000.00
BTMD income_statement (quarterly, 2025-09-30) — Normalized Income: 5881200.00
BTMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14072000.00
BTMD income_statement (quarterly, 2025-09-30) — Operating Income: 8267000.00
BTMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 47956000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30680960.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6250000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30882000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30000.00
BTMD income_statement (quarterly, 2025-09-30) — Other Income Expense: 2917000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8068000.00
BTMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1835000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19668000.00
BTMD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 588000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Payables: 4359000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9402000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6035000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BTMD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4253000.00
BTMD income_statement (quarterly, 2025-09-30) — Pretax Income: 8451000.00
BTMD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BTMD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -169000.00
BTMD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
BTMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -499000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3466000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Receivables: 8314000.00
BTMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13538000.00
BTMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 952000.00
BTMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1562000.00
BTMD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3365000.00
BTMD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -2920000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -63760000.00
BTMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26151000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 32268460.00
BTMD income_statement (quarterly, 2025-09-30) — Special Income Charges: 2920000.00
BTMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2410000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -72751000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -86652000.00
BTMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 613200.00
BTMD income_statement (quarterly, 2025-09-30) — Tax Provision: -765000.00
BTMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BTMD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 342000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 111324000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24379000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 106406000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -65467000.00
BTMD income_statement (quarterly, 2025-09-30) — Total Expenses: 39689000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 176791000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54201000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 120483000.00
BTMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8267000.00
BTMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2920000.00
BTMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2920000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1587500.00
BTMD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8965000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Work In Process: 1272000.00
BTMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 815000.00
BTMD income_statement (annual, 2025-12-31) — +Operating Expense: 101810000.00
BTMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 24744000.00
BTMD income_statement (annual, 2025-12-31) — +Total Revenue: 192219000.00
BTMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 46408000.00
BTMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 6826000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6826000.00
BTMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6868000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6868000.00
BTMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7640000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7640000.00
BTMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
BTMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
BTMD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3090000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3090000.00
BTMD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1721000.00
BTMD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 135000.00
BTMD income_statement (annual, 2025-12-31) — Basic Average Shares: 31283245.00
BTMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30697868.00
BTMD income_statement (annual, 2025-12-31) — Basic EPS: 0.86
BTMD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
BTMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39342000.00
BTMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28048000.00
BTMD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2701000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2701000.00
BTMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -6864000.00
BTMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2364000.00
BTMD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1849000.00
BTMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1287000.00
BTMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2890000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2890000.00
BTMD balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
BTMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24123000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24123000.00
BTMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24123000.00
BTMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24123000.00
BTMD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1727000.00