speb/financial-data huggingface dataset:
BQ income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 766000.00
BQ balance_sheet (annual, 2024-03-31) — Payables: 34968000.00
BQ balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 36673000.00
BQ balance_sheet (annual, 2024-03-31) — Prepaid Assets: 59475000.00
BQ income_statement (annual, 2024-03-31) — Pretax Income: -69875000.00
BQ cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 29000.00
BQ balance_sheet (annual, 2024-03-31) — Properties: 0.00
BQ cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -339000.00
BQ cash_flow (annual, 2024-03-31) — Purchase Of Business: -29127000.00
BQ cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -36000.00
BQ cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
BQ cash_flow (annual, 2024-03-31) — Purchase Of PPE: -527000.00
BQ balance_sheet (annual, 2024-03-31) — Raw Materials: 197000.00
BQ balance_sheet (annual, 2024-03-31) — Receivables: 75117000.00
BQ income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 568615000.00
BQ income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24303000.00
BQ cash_flow (annual, 2024-03-31) — Repayment Of Debt: -92867000.00
BQ balance_sheet (annual, 2024-03-31) — Retained Earnings: -3060405000.00
BQ cash_flow (annual, 2024-03-31) — Sale Of Investment: 77862000.00
BQ cash_flow (annual, 2024-03-31) — Sale Of PPE: 213000.00
BQ income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 85091000.00
BQ income_statement (annual, 2024-03-31) — Selling General And Administration: 144356000.00
BQ balance_sheet (annual, 2024-03-31) — Share Issued: 1004559.00
BQ cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 15000000.00
BQ cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -86049000.00
BQ income_statement (annual, 2024-03-31) — Special Income Charges: -7319000.00
BQ cash_flow (annual, 2024-03-31) — Stock Based Compensation: 679000.00
BQ balance_sheet (annual, 2024-03-31) — Stockholders Equity: 218681000.00
BQ balance_sheet (annual, 2024-03-31) — Tangible Book Value: 200771000.00
BQ income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -54440.00
BQ income_statement (annual, 2024-03-31) — Tax Provision: -927000.00
BQ income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
BQ balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4438000.00
BQ balance_sheet (annual, 2024-03-31) — Total Assets: 383215000.00
BQ balance_sheet (annual, 2024-03-31) — Total Capitalization: 228681000.00
BQ balance_sheet (annual, 2024-03-31) — Total Debt: 33941000.00
BQ balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 260881000.00
BQ income_statement (annual, 2024-03-31) — Total Expenses: 769511000.00
BQ balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 122334000.00
BQ balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 104964000.00
BQ balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 50290000.00
BQ income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -60159000.00
BQ income_statement (annual, 2024-03-31) — Total Unusual Items: -5444000.00
BQ income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5444000.00
BQ balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1500000.00
BQ balance_sheet (annual, 2024-03-31) — Working Capital: 206207000.00
BQ balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42735000.00
BQ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47133000.00
BQ balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3329727000.00
BQ balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6616000.00
BQ balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1044000.00
BQ balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 46244000.00
BQ balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 46244000.00
BQ balance_sheet (quarterly, 2024-09-30) — Common Stock: 1044000.00
BQ balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 195984000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 16989000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Assets: 268795000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5264000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Debt: 13138000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18402000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 119000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 119000.00
BQ balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 86139000.00
BQ balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 19692000.00
BQ balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 4464000.00
BQ balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -36554000.00
BQ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16115000.00
BQ balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10601000.00
BQ balance_sheet (quarterly, 2024-09-30) — Inventory: 45122000.00
BQ balance_sheet (quarterly, 2024-09-30) — Invested Capital: 249849000.00
BQ balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 65656000.00
BQ balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1352000.00
BQ balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40727000.00
BQ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42079000.00
BQ balance_sheet (quarterly, 2024-09-30) — Minority Interest: 40358000.00
BQ balance_sheet (quarterly, 2024-09-30) — Net Debt: 7621000.00
BQ balance_sheet (quarterly, 2024-09-30) — Net PPE: 10601000.00
BQ balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 179869000.00
BQ balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4464000.00
BQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2789000.00
BQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2789000.00
BQ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1004559.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 110604000.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13138000.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5721000.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -36554000.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -10093000.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1718000.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Payable: 2173000.00
BQ balance_sheet (quarterly, 2024-09-30) — Other Properties: 10601000.00
BQ balance_sheet (quarterly, 2024-09-30) — Payables: 44908000.00
BQ balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 61897000.00
BQ balance_sheet (quarterly, 2024-09-30) — Receivables: 66825000.00
BQ balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3088140000.00
BQ balance_sheet (quarterly, 2024-09-30) — Share Issued: 1004559.00
BQ balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 195984000.00
BQ balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 179869000.00
BQ balance_sheet (quarterly, 2024-09-30) — Total Assets: 367349000.00
BQ balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 236711000.00
BQ balance_sheet (quarterly, 2024-09-30) — Total Debt: 60481000.00
BQ balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 236342000.00
BQ balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 131007000.00
BQ balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98554000.00
BQ balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44868000.00
BQ balance_sheet (quarterly, 2024-09-30) — Working Capital: 182656000.00
BQ income_statement (annual, 2025-03-31) — +Operating Expense: 159975000.00
BQ income_statement (annual, 2025-03-31) — +Total Revenue: 468894000.00
BQ balance_sheet (annual, 2025-03-31) — Accounts Payable: 19558000.00
BQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19558000.00
BQ balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29318000.00
BQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29318000.00
BQ balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23246000.00
BQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23246000.00
BQ balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3342121000.00
BQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3342121000.00
BQ balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -154000.00
BQ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -154000.00
BQ balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 59636000.00
BQ balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59636000.00
BQ income_statement (annual, 2025-03-31) — Basic Average Shares: 1205493.00
BQ income_statement (annual, 2025-03-31) — Basic EPS: -45.60
BQ cash_flow (annual, 2025-03-31) — Beginning Cash Position: 72722000.00
BQ cash_flow (annual, 2025-03-31) — Capital Expenditure: -3308000.00
BQ balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2565000.00
BQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2565000.00
BQ balance_sheet (annual, 2025-03-31) — Capital Stock: 3196000.00
BQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3196000.00
BQ balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38659000.00
BQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38659000.00
BQ balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42659000.00
BQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42659000.00
BQ balance_sheet (annual, 2025-03-31) — Cash Financial: 38659000.00
BQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38659000.00
BQ cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8150000.00
BQ cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 24599000.00
BQ cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -66832000.00
BQ cash_flow (annual, 2025-03-31) — Change In Account Payable: -4635000.00
BQ cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4272000.00
BQ cash_flow (annual, 2025-03-31) — Change In Inventory: 15135000.00
BQ cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1255000.00
BQ cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -10114000.00
BQ cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 189000.00
BQ cash_flow (annual, 2025-03-31) — Change In Payable: -5691000.00
BQ cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -9963000.00
BQ cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -26650000.00
BQ cash_flow (annual, 2025-03-31) — Change In Receivables: 8007000.00
BQ cash_flow (annual, 2025-03-31) — Change In Working Capital: -22141000.00
BQ cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 21260000.00
BQ cash_flow (annual, 2025-03-31) — Changes In Cash: -34083000.00
BQ balance_sheet (annual, 2025-03-31) — Common Stock: 3196000.00
BQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 3196000.00
BQ balance_sheet (annual, 2025-03-31) — Common Stock Equity: 189805000.00
BQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 189805000.00
BQ cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14517000.00
BQ income_statement (annual, 2025-03-31) — Cost Of Revenue: 368240000.00
BQ balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1141000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1141000.00
BQ balance_sheet (annual, 2025-03-31) — Current Assets: 222322000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 222322000.00
BQ balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1714000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1714000.00
BQ balance_sheet (annual, 2025-03-31) — Current Debt: 9063000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 9063000.00
BQ balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10777000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10777000.00
BQ balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 3907000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3907000.00
BQ balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 3907000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3907000.00
BQ balance_sheet (annual, 2025-03-31) — Current Liabilities: 45872000.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45872000.00
BQ balance_sheet (annual, 2025-03-31) — Current Notes Payable: 0.00
BQ balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
BQ cash_flow (annual, 2025-03-31) — Deferred Income Tax: -801000.00
BQ cash_flow (annual, 2025-03-31) — Deferred Tax: -801000.00
BQ cash_flow (annual, 2025-03-31) — Depreciation: 14729000.00
BQ cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 14729000.00
BQ cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14729000.00
BQ balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 38435000.00
BQ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 38435000.00
BQ income_statement (annual, 2025-03-31) — Diluted Average Shares: 1205493.00
BQ income_statement (annual, 2025-03-31) — Diluted EPS: -45.60
BQ income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -54966000.00
BQ balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 19804000.00
BQ balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 19804000.00
BQ balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Non Current: 4935000.00
BQ balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 4935000.00
BQ income_statement (annual, 2025-03-31) — EBIT: -52869000.00
BQ income_statement (annual, 2025-03-31) — EBITDA: -38140000.00
BQ income_statement (annual, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -22000.00
BQ cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 22000.00
BQ cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 20000.00
BQ cash_flow (annual, 2025-03-31) — End Cash Position: 38659000.00
BQ cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8150000.00
BQ balance_sheet (annual, 2025-03-31) — Finished Goods: 39913000.00
BQ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39913000.00
BQ cash_flow (annual, 2025-03-31) — Free Cash Flow: -70140000.00
BQ cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5777000.00
BQ cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
BQ cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -463000.00
BQ income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
BQ income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 5684000.00
BQ balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33893000.00
BQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33893000.00
BQ income_statement (annual, 2025-03-31) — General And Administrative Expense: 50609000.00
BQ balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14671000.00
BQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14671000.00
BQ balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29472000.00
BQ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29472000.00
BQ balance_sheet (annual, 2025-03-31) — Gross PPE: 30579000.00
BQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30579000.00
BQ income_statement (annual, 2025-03-31) — Gross Profit: 100654000.00
BQ income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
BQ income_statement (annual, 2025-03-31) — Interest Expense: 6506000.00
BQ income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6506000.00
BQ income_statement (annual, 2025-03-31) — Interest Income: 972000.00
BQ income_statement (annual, 2025-03-31) — Interest Income Non Operating: 972000.00
BQ balance_sheet (annual, 2025-03-31) — Inventory: 40076000.00
BQ balance_sheet (quarterly, 2025-03-31) — Inventory: 40076000.00
BQ balance_sheet (annual, 2025-03-31) — Invested Capital: 237303000.00
BQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 237303000.00
BQ cash_flow (annual, 2025-03-31) — Investing Cash Flow: 24599000.00
BQ balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 59636000.00
BQ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59636000.00
BQ balance_sheet (annual, 2025-03-31) — Investments And Advances: 64986000.00
BQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 64986000.00
BQ cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14517000.00
BQ cash_flow (annual, 2025-03-31) — Issuance Of Debt: 41293000.00
BQ balance_sheet (annual, 2025-03-31) — Leases: 12463000.00
BQ balance_sheet (quarterly, 2025-03-31) — Leases: 12463000.00
BQ balance_sheet (annual, 2025-03-31) — Loans Receivable: 4532000.00
BQ balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 4532000.00
BQ balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 851000.00
BQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 851000.00
BQ balance_sheet (annual, 2025-03-31) — Long Term Debt: 38435000.00
BQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38435000.00
BQ balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39286000.00
BQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39286000.00
BQ cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9783000.00
BQ cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10000000.00
BQ balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5350000.00
BQ balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5350000.00
BQ balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13138000.00
BQ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13138000.00
BQ balance_sheet (annual, 2025-03-31) — Minority Interest: 38570000.00
BQ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38570000.00
BQ income_statement (annual, 2025-03-31) — Minority Interests: 4471000.00
BQ cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 29090000.00
BQ cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14517000.00
BQ balance_sheet (annual, 2025-03-31) — Net Debt: 8839000.00
BQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 8839000.00
BQ income_statement (annual, 2025-03-31) — Net Income: -54125000.00
BQ income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -54966000.00
BQ income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -58596000.00
BQ income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54125000.00
BQ income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54125000.00
BQ cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -58596000.00
BQ income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -58596000.00
BQ cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9000.00
BQ income_statement (annual, 2025-03-31) — Net Interest Income: -5534000.00
BQ cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3700000.00
BQ cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6367000.00
BQ cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -217000.00
BQ income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5534000.00
BQ cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2160000.00
BQ balance_sheet (annual, 2025-03-31) — Net PPE: 7333000.00
BQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 7333000.00
BQ cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2942000.00
BQ cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6150000.00
BQ balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 175134000.00
BQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 175134000.00
BQ balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 4935000.00
BQ balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4935000.00
BQ balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 2433000.00
BQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2433000.00
BQ balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2433000.00
BQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2433000.00
BQ balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 54000.00
BQ balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 54000.00
BQ balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1865000.00
BQ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1865000.00
BQ income_statement (annual, 2025-03-31) — Normalized EBITDA: -43824000.00
BQ income_statement (annual, 2025-03-31) — Normalized Income: -59732319.85
BQ cash_flow (annual, 2025-03-31) — Operating Cash Flow: -66832000.00
BQ cash_flow (annual, 2025-03-31) — Operating Gains Losses: -6218000.00
BQ income_statement (annual, 2025-03-31) — Operating Income: -59321000.00
BQ income_statement (annual, 2025-03-31) — Operating Revenue: 468894000.00
BQ balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2879559.00
BQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2879559.00
BQ balance_sheet (annual, 2025-03-31) — Other Current Assets: 16882000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16882000.00
BQ balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 9063000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9063000.00
BQ balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3022000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3022000.00
BQ balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -33893000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -33893000.00
BQ balance_sheet (annual, 2025-03-31) — Other Equity Interest: -6248000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -6248000.00
BQ income_statement (annual, 2025-03-31) — Other Gand A: 50609000.00
BQ income_statement (annual, 2025-03-31) — Other Income Expense: 5480000.00
BQ balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14671000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14671000.00
BQ balance_sheet (annual, 2025-03-31) — Other Inventories: 163000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Inventories: 163000.00
BQ cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6292000.00
BQ income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -204000.00
BQ income_statement (annual, 2025-03-31) — Other Operating Expenses: 34835000.00
BQ balance_sheet (annual, 2025-03-31) — Other Payable: 6890000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Payable: 6890000.00
BQ balance_sheet (annual, 2025-03-31) — Other Properties: 4978000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 4978000.00
BQ balance_sheet (annual, 2025-03-31) — Other Receivables: 6446000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6446000.00
BQ balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4000000.00
BQ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4000000.00
BQ income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 841000.00
BQ balance_sheet (annual, 2025-03-31) — Payables: 27025000.00
BQ balance_sheet (quarterly, 2025-03-31) — Payables: 27025000.00
BQ balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 28166000.00
BQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28166000.00
BQ balance_sheet (annual, 2025-03-31) — Prepaid Assets: 61733000.00
BQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 61733000.00
BQ income_statement (annual, 2025-03-31) — Pretax Income: -59375000.00
BQ cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BQ balance_sheet (annual, 2025-03-31) — Properties: 0.00
BQ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BQ cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -178000.00
BQ cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
BQ cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9000.00
BQ cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
BQ cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3299000.00
BQ balance_sheet (annual, 2025-03-31) — Raw Materials: 163000.00
BQ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 163000.00
BQ balance_sheet (annual, 2025-03-31) — Receivables: 60972000.00
BQ balance_sheet (quarterly, 2025-03-31) — Receivables: 60972000.00
BQ income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 368240000.00
BQ income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14729000.00
BQ cash_flow (annual, 2025-03-31) — Repayment Of Debt: -47660000.00
BQ balance_sheet (annual, 2025-03-31) — Retained Earnings: -3115371000.00
BQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3115371000.00
BQ cash_flow (annual, 2025-03-31) — Sale Of Business: 29090000.00
BQ cash_flow (annual, 2025-03-31) — Sale Of Investment: 300000.00
BQ cash_flow (annual, 2025-03-31) — Sale Of PPE: 357000.00
BQ income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 74531000.00
BQ income_statement (annual, 2025-03-31) — Selling General And Administration: 125140000.00
BQ balance_sheet (annual, 2025-03-31) — Share Issued: 2879559.00
BQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 2879559.00
BQ cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 31510000.00
BQ cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -37660000.00
BQ income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
BQ cash_flow (annual, 2025-03-31) — Stock Based Compensation: 81000.00
BQ balance_sheet (annual, 2025-03-31) — Stockholders Equity: 189805000.00
BQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 189805000.00
BQ balance_sheet (annual, 2025-03-31) — Tangible Book Value: 175134000.00
BQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 175134000.00
BQ income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 76680.15
BQ income_statement (annual, 2025-03-31) — Tax Provision: -801000.00
BQ income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
BQ balance_sheet (annual, 2025-03-31) — Taxes Receivable: 872000.00
BQ balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 872000.00
BQ balance_sheet (annual, 2025-03-31) — Total Assets: 316166000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 316166000.00
BQ balance_sheet (annual, 2025-03-31) — Total Capitalization: 228240000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 228240000.00
BQ balance_sheet (annual, 2025-03-31) — Total Debt: 50063000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 50063000.00
BQ balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 228375000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 228375000.00
BQ income_statement (annual, 2025-03-31) — Total Expenses: 528215000.00
BQ balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87791000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87791000.00
BQ balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 93844000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 93844000.00
BQ balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41919000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41919000.00
BQ income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -59321000.00
BQ balance_sheet (annual, 2025-03-31) — Total Tax Payable: 577000.00
BQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 577000.00
BQ income_statement (annual, 2025-03-31) — Total Unusual Items: 5684000.00
BQ income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5684000.00
BQ balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 200000.00
BQ balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 200000.00
BQ balance_sheet (annual, 2025-03-31) — Working Capital: 176450000.00
BQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 176450000.00
BQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19625000.00
BQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13725000.00
BQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3342126000.00
BQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3323000.00
BQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3767000.00
BQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30459000.00
BQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30459000.00
BQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 3767000.00
BQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 178006000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40432000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 224614000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 868000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 16000000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16868000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 910000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 910000.00
BQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78931000.00
BQ balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 19615000.00
BQ balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 4945000.00
BQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34392000.00
BQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113000.00
BQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5591000.00
BQ balance_sheet (quarterly, 2025-09-30) — Inventory: 31725000.00
BQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194206000.00
BQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 65187000.00
BQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2455000.00
BQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200000.00
BQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2655000.00
BQ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42523000.00
BQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 5591000.00
BQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 177893000.00
BQ balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4945000.00
BQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
BQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4379614.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87172000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16000000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -34392000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -6819000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 113000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1665000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 1096000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 5591000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 41918000.00
BQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
BQ balance_sheet (quarterly, 2025-09-30) — Payables: 20721000.00
BQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 61153000.00
BQ balance_sheet (quarterly, 2025-09-30) — Receivables: 75258000.00
BQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3126676000.00
BQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 4379614.00
BQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 178006000.00
BQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 177893000.00
BQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 302115000.00
BQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 178206000.00
BQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 19523000.00
BQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 220529000.00
BQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 81586000.00
BQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 77501000.00
BQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2655000.00
BQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 145683000.00
BQ income_statement (annual, 2026-03-31) — +Operating Expense: 140405000.00
BQ income_statement (annual, 2026-03-31) — +Total Revenue: 420467000.00
BQ balance_sheet (annual, 2026-03-31) — Accounts Payable: 8156000.00
BQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8156000.00
BQ balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11924000.00
BQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11924000.00
BQ balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8860000.00
BQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8860000.00
BQ balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3364191000.00
BQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3364191000.00
BQ balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -206000.00
BQ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -206000.00
BQ balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30491000.00
BQ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30491000.00
BQ cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38659000.00
BQ cash_flow (annual, 2026-03-31) — Capital Expenditure: -1060000.00
BQ balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3343000.00
BQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3343000.00
BQ balance_sheet (annual, 2026-03-31) — Capital Stock: 5465000.00
BQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5465000.00
BQ balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49427000.00
BQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49427000.00
BQ balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49427000.00
BQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49427000.00
BQ balance_sheet (annual, 2026-03-31) — Cash Financial: 49427000.00
BQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 49427000.00
BQ cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16334000.00
BQ cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 23726000.00
BQ cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29292000.00
BQ cash_flow (annual, 2026-03-31) — Change In Account Payable: -11254000.00
BQ cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -320000.00
BQ cash_flow (annual, 2026-03-31) — Change In Inventory: 8166000.00
BQ cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 186000.00
BQ cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2702000.00
BQ cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1062000.00
BQ cash_flow (annual, 2026-03-31) — Change In Payable: -11712000.00
BQ cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -12032000.00
BQ cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2053000.00
BQ cash_flow (annual, 2026-03-31) — Change In Receivables: 4069000.00
BQ cash_flow (annual, 2026-03-31) — Change In Working Capital: -3304000.00
BQ cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 2660000.00
BQ cash_flow (annual, 2026-03-31) — Changes In Cash: 10768000.00
BQ balance_sheet (annual, 2026-03-31) — Common Stock: 5465000.00
BQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 5465000.00
BQ balance_sheet (annual, 2026-03-31) — Common Stock Equity: 188001000.00
BQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 188001000.00
BQ cash_flow (annual, 2026-03-31) — Common Stock Issuance: 24334000.00
BQ income_statement (annual, 2026-03-31) — Cost Of Revenue: 310028000.00
BQ balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1405000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1405000.00
BQ balance_sheet (annual, 2026-03-31) — Current Assets: 193633000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 193633000.00
BQ balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1070000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1070000.00
BQ balance_sheet (annual, 2026-03-31) — Current Debt: 38732000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 38732000.00
BQ balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39802000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39802000.00
BQ balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1896000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1896000.00
BQ balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1896000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1896000.00
BQ balance_sheet (annual, 2026-03-31) — Current Liabilities: 59506000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59506000.00
BQ balance_sheet (annual, 2026-03-31) — Current Notes Payable: 9732000.00
BQ balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 9732000.00
BQ cash_flow (annual, 2026-03-31) — Deferred Income Tax: 1201000.00
BQ cash_flow (annual, 2026-03-31) — Deferred Tax: 1201000.00
BQ cash_flow (annual, 2026-03-31) — Depreciation: 3887000.00
BQ cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 3887000.00
BQ cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3887000.00
BQ income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5587000.00
BQ balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 18439000.00
BQ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 18439000.00
BQ balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Non Current: 5394000.00
BQ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 5394000.00
BQ income_statement (annual, 2026-03-31) — EBIT: -27000.00
BQ income_statement (annual, 2026-03-31) — EBITDA: 3860000.00
BQ income_statement (annual, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 242000.00
BQ cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -242000.00
BQ cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
BQ cash_flow (annual, 2026-03-31) — End Cash Position: 49427000.00
BQ cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16334000.00
BQ balance_sheet (annual, 2026-03-31) — Finished Goods: 26174000.00
BQ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26174000.00
BQ cash_flow (annual, 2026-03-31) — Free Cash Flow: -30352000.00
BQ cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5933000.00
BQ cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -13001000.00
BQ cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -168000.00
BQ income_statement (annual, 2026-03-31) — Gain On Sale Of Business: 13001000.00
BQ income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 5935000.00
BQ balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -54449000.00
BQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -54449000.00
BQ income_statement (annual, 2026-03-31) — General And Administrative Expense: 35915000.00
BQ balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 94000.00
BQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 94000.00
BQ balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12130000.00
BQ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12130000.00
BQ balance_sheet (annual, 2026-03-31) — Gross PPE: 13938000.00
BQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13938000.00
BQ income_statement (annual, 2026-03-31) — Gross Profit: 110439000.00
BQ income_statement (annual, 2026-03-31) — Interest Expense: 825000.00
BQ income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 825000.00
BQ income_statement (annual, 2026-03-31) — Interest Income: 431000.00
BQ income_statement (annual, 2026-03-31) — Interest Income Non Operating: 431000.00
BQ balance_sheet (annual, 2026-03-31) — Inventory: 26207000.00
BQ balance_sheet (quarterly, 2026-03-31) — Inventory: 26207000.00
BQ balance_sheet (annual, 2026-03-31) — Invested Capital: 226733000.00
BQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 226733000.00
BQ cash_flow (annual, 2026-03-31) — Investing Cash Flow: 23726000.00
BQ balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30491000.00
BQ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30491000.00
BQ balance_sheet (annual, 2026-03-31) — Investments And Advances: 35908000.00
BQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 35908000.00
BQ cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 24334000.00
BQ cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19000000.00
BQ balance_sheet (annual, 2026-03-31) — Leases: 905000.00
BQ balance_sheet (quarterly, 2026-03-31) — Leases: 905000.00
BQ balance_sheet (annual, 2026-03-31) — Loans Receivable: 4826000.00
BQ balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 4826000.00
BQ balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2273000.00
BQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2273000.00
BQ balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2273000.00
BQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2273000.00
BQ cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
BQ cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15000000.00
BQ balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5417000.00
BQ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5417000.00
BQ balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8691000.00
BQ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8691000.00
BQ balance_sheet (annual, 2026-03-31) — Minority Interest: -8213000.00
BQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: -8213000.00
BQ income_statement (annual, 2026-03-31) — Minority Interests: -3194000.00
BQ cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 10190000.00
BQ cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 24334000.00
BQ income_statement (annual, 2026-03-31) — Net Income: -5078000.00
BQ income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5587000.00
BQ income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1884000.00
BQ income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5078000.00
BQ income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5078000.00
BQ cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1884000.00
BQ income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1884000.00
BQ cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
BQ income_statement (annual, 2026-03-31) — Net Interest Income: -394000.00
BQ cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15687000.00
BQ cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8000000.00
BQ cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15000000.00
BQ income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -394000.00
BQ cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1302000.00
BQ balance_sheet (annual, 2026-03-31) — Net PPE: 5078000.00
BQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 5078000.00
BQ cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -849000.00
BQ cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7000000.00
BQ balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 187907000.00
BQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187907000.00
BQ balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 5394000.00
BQ balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5394000.00
BQ balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 0.00
BQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
BQ balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BQ balance_sheet (annual, 2026-03-31) — Non Current Note Receivables: 0.00
BQ balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 0.00
BQ balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1660000.00
BQ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1660000.00
BQ income_statement (annual, 2026-03-31) — Normalized EBITDA: -25511000.00
BQ income_statement (annual, 2026-03-31) — Normalized Income: -22700600.00
BQ cash_flow (annual, 2026-03-31) — Operating Cash Flow: -29292000.00
BQ cash_flow (annual, 2026-03-31) — Operating Gains Losses: -29779000.00
BQ income_statement (annual, 2026-03-31) — Operating Income: -29966000.00
BQ income_statement (annual, 2026-03-31) — Operating Revenue: 420467000.00
BQ balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4379614.00
BQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4379614.00
BQ balance_sheet (annual, 2026-03-31) — Other Current Assets: 14737000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14737000.00
BQ balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 29000000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29000000.00
BQ balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3027000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3027000.00
BQ balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -54449000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -54449000.00
BQ balance_sheet (annual, 2026-03-31) — Other Equity Interest: -6248000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -6248000.00