speb/financial-data huggingface dataset:
BW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1072000.00
BW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2379000.00
BW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 115500000.00
BW cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2708000.00
BW balance_sheet (quarterly, 2025-06-30) — Work In Process: 4259000.00
BW balance_sheet (quarterly, 2025-06-30) — Working Capital: -2392000.00
BW income_statement (quarterly, 2025-09-30) — +Operating Expense: 30085000.00
BW income_statement (quarterly, 2025-09-30) — +Total Revenue: 149011000.00
BW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75637000.00
BW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 101662000.00
BW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -106382000.00
BW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1593388000.00
BW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1400000.00
BW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -574000.00
BW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 26070000.00
BW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103000000.00
BW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
BW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 110807000.00
BW balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16813000.00
BW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5518000.00
BW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47142000.00
BW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5452000.00
BW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24393000.00
BW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24393000.00
BW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7430000.00
BW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -39956000.00
BW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 161770000.00
BW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32113000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -32322000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3780000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1747000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5169000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 16628000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Payable: -32322000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28542000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1612000.00
BW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16948000.00
BW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3710000.00
BW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 89701000.00
BW balance_sheet (quarterly, 2025-09-30) — Common Stock: 5375000.00
BW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -232284000.00
BW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 26994000.00
BW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -386000.00
BW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21253000.00
BW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 111869000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31942000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Assets: 479733000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5206000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Debt: 168457000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 173663000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 79439000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 79439000.00
BW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 400985000.00
BW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10000.00
BW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10000.00
BW cash_flow (quarterly, 2025-09-30) — Depreciation: 2947000.00
BW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2947000.00
BW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2947000.00
BW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 103000000.00
BW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
BW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31377000.00
BW income_statement (quarterly, 2025-09-30) — EBIT: 8433000.00
BW income_statement (quarterly, 2025-09-30) — EBITDA: 11380000.00
BW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 577000.00
BW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 178954000.00
BW cash_flow (quarterly, 2025-09-30) — End Cash Position: 201085000.00
BW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -39956000.00
BW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 650000.00
BW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -37631000.00
BW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -53167000.00
BW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -557000.00
BW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -466000.00
BW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12893000.00
BW balance_sheet (quarterly, 2025-09-30) — Goodwill: 52595000.00
BW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69404000.00
BW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 103062000.00
BW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 190892000.00
BW income_statement (quarterly, 2025-09-30) — Gross Profit: 37142000.00
BW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4100000.00
BW income_statement (quarterly, 2025-09-30) — Interest Expense: 9747000.00
BW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9747000.00
BW income_statement (quarterly, 2025-09-30) — Interest Income: 1603000.00
BW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1603000.00
BW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6290000.00
BW balance_sheet (quarterly, 2025-09-30) — Inventory: 64564000.00
BW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 184085000.00
BW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 161770000.00
BW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 26994000.00
BW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 27386000.00
BW balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1493000.00
BW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41936000.00
BW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 247912000.00
BW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 289848000.00
BW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 27386000.00
BW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -86958000.00
BW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 99523000.00
BW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
BW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 26608000.00
BW balance_sheet (quarterly, 2025-09-30) — Net Debt: 391976000.00
BW cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -51000.00
BW income_statement (quarterly, 2025-09-30) — Net Income: 35092000.00
BW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31377000.00
BW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2342000.00
BW income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 37434000.00
BW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35092000.00
BW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2342000.00
BW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35092000.00
BW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35092000.00
BW income_statement (quarterly, 2025-09-30) — Net Interest Income: -8144000.00
BW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -101000.00
BW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -59572000.00
BW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -59572000.00
BW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8144000.00
BW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 438000.00
BW balance_sheet (quarterly, 2025-09-30) — Net PPE: 84510000.00
BW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5518000.00
BW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -301611000.00
BW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 85000.00
BW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10547000.00
BW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85000.00
BW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10547000.00
BW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178954000.00
BW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10673000.00
BW income_statement (quarterly, 2025-09-30) — Normalized Income: -2900530.00
BW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32113000.00
BW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -54268000.00
BW income_statement (quarterly, 2025-09-30) — Operating Income: 7057000.00
BW income_statement (quarterly, 2025-09-30) — Operating Revenue: 149011000.00
BW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111099765.00
BW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26760000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 168457000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34376000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12893000.00
BW income_statement (quarterly, 2025-09-30) — Other Income Expense: -227000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16809000.00
BW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 904000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24152000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9757000.00
BW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -934000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Properties: 51810000.00
BW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 70757000.00
BW income_statement (quarterly, 2025-09-30) — Other Special Charges: -1730000.00
BW balance_sheet (quarterly, 2025-09-30) — Payables: 75637000.00
BW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 107579000.00
BW cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 124000.00
BW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5928000.00
BW balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 7669000.00
BW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 77000.00
BW cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -7430000.00
BW income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3715000.00
BW balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 77000.00
BW income_statement (quarterly, 2025-09-30) — Pretax Income: -1314000.00
BW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -942000.00
BW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5518000.00
BW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 60369000.00
BW balance_sheet (quarterly, 2025-09-30) — Receivables: 172419000.00
BW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 111869000.00
BW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2947000.00
BW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -86958000.00
BW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -386000.00
BW income_statement (quarterly, 2025-09-30) — Research And Development: 303000.00
BW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 165527000.00
BW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1702268000.00
BW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 841000.00
BW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29782000.00
BW balance_sheet (quarterly, 2025-09-30) — Share Issued: 113789765.00
BW income_statement (quarterly, 2025-09-30) — Special Income Charges: 1173000.00
BW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 757000.00
BW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -232207000.00
BW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -301688000.00
BW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 148470.00
BW income_statement (quarterly, 2025-09-30) — Tax Provision: 1028000.00
BW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BW balance_sheet (quarterly, 2025-09-30) — Total Assets: 657884000.00
BW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15705000.00
BW balance_sheet (quarterly, 2025-09-30) — Total Debt: 463511000.00
BW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -232207000.00
BW income_statement (quarterly, 2025-09-30) — Total Expenses: 141954000.00
BW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 890091000.00
BW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 178151000.00
BW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 489106000.00
BW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6500000.00
BW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 707000.00
BW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 707000.00
BW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2690000.00
BW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 115886000.00
BW cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -13000.00
BW balance_sheet (quarterly, 2025-09-30) — Work In Process: 3545000.00
BW balance_sheet (quarterly, 2025-09-30) — Working Capital: 78748000.00
BW income_statement (annual, 2025-12-31) — +Operating Expense: 120938000.00
BW income_statement (quarterly, 2025-12-31) — +Operating Expense: 26530000.00
BW income_statement (annual, 2025-12-31) — +Total Revenue: 587676000.00
BW income_statement (quarterly, 2025-12-31) — +Total Revenue: 138805000.00
BW balance_sheet (annual, 2025-12-31) — Accounts Payable: 69192000.00
BW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69192000.00
BW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118383000.00
BW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118383000.00
BW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106934000.00
BW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106934000.00
BW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1691412000.00
BW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1691412000.00
BW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
BW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
BW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3474000.00
BW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -6488000.00
BW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
BW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
BW income_statement (annual, 2025-12-31) — Basic Average Shares: 105400000.00
BW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 121800000.00
BW income_statement (annual, 2025-12-31) — Basic EPS: -0.48
BW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
BW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131064000.00
BW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 201085000.00
BW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16557000.00
BW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16557000.00
BW cash_flow (annual, 2025-12-31) — Capital Expenditure: -16769000.00
BW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4175000.00
BW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47580000.00
BW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47580000.00
BW balance_sheet (annual, 2025-12-31) — Capital Stock: 5646000.00
BW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5646000.00
BW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89456000.00
BW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89456000.00
BW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89456000.00
BW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89456000.00
BW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14859000.00
BW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3714000.00
BW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58728000.00
BW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21352000.00
BW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 197013000.00
BW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24594000.00
BW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68890000.00
BW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2990000.00
BW cash_flow (annual, 2025-12-31) — Change In Account Payable: -57941000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -24710000.00
BW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11008000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2744000.00
BW cash_flow (annual, 2025-12-31) — Change In Inventory: -7832000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1701000.00
BW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14365000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6174000.00
BW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 39876000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 31558000.00
BW cash_flow (annual, 2025-12-31) — Change In Payable: -57941000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Payable: -24710000.00
BW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -46933000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -21966000.00
BW cash_flow (annual, 2025-12-31) — Change In Receivables: 3256000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2382000.00
BW cash_flow (annual, 2025-12-31) — Change In Working Capital: -25998000.00
BW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -665000.00
BW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16466000.00
BW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10182000.00
BW cash_flow (annual, 2025-12-31) — Changes In Cash: 69395000.00
BW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 252000.00
BW balance_sheet (annual, 2025-12-31) — Common Stock: 5569000.00
BW balance_sheet (quarterly, 2025-12-31) — Common Stock: 5569000.00
BW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -131618000.00
BW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -131618000.00
BW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 130130000.00
BW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 97649000.00
BW cash_flow (annual, 2025-12-31) — Common Stock Payments: -386000.00
BW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BW balance_sheet (annual, 2025-12-31) — Construction In Progress: 19520000.00
BW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19520000.00
BW income_statement (annual, 2025-12-31) — Cost Of Revenue: 443825000.00
BW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 105904000.00
BW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43981000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43981000.00
BW balance_sheet (annual, 2025-12-31) — Current Assets: 470676000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Assets: 470676000.00
BW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5713000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5713000.00
BW balance_sheet (annual, 2025-12-31) — Current Debt: 151246000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Debt: 151246000.00
BW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 156959000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 156959000.00
BW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 111987000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 111987000.00
BW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 111987000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 111987000.00
BW balance_sheet (annual, 2025-12-31) — Current Liabilities: 386694000.00
BW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 386694000.00
BW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 783000.00
BW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1264000.00
BW cash_flow (annual, 2025-12-31) — Deferred Tax: 783000.00
BW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1264000.00
BW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10137000.00
BW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2383000.00
BW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10137000.00
BW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2383000.00
BW income_statement (annual, 2025-12-31) — Diluted Average Shares: 105400000.00
BW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121800000.00
BW income_statement (annual, 2025-12-31) — Diluted EPS: -0.48
BW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
BW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51018000.00
BW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5534000.00
BW income_statement (annual, 2025-12-31) — EBIT: 16039000.00
BW income_statement (quarterly, 2025-12-31) — EBIT: -792000.00
BW income_statement (annual, 2025-12-31) — EBITDA: 26176000.00
BW income_statement (quarterly, 2025-12-31) — EBITDA: 1591000.00
BW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 901000.00
BW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 23000.00
BW balance_sheet (annual, 2025-12-31) — Employee Benefits: 176191000.00
BW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 176191000.00
BW cash_flow (annual, 2025-12-31) — End Cash Position: 201360000.00
BW cash_flow (quarterly, 2025-12-31) — End Cash Position: 201360000.00
BW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58728000.00
BW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21352000.00
BW balance_sheet (annual, 2025-12-31) — Finished Goods: 182000.00
BW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 182000.00
BW cash_flow (annual, 2025-12-31) — Free Cash Flow: -85659000.00
BW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7165000.00
BW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -38864000.00
BW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -21545000.00
BW income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1226000.00
BW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -496000.00
BW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 135000.00
BW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -261000.00
BW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15978000.00
BW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15978000.00
BW income_statement (annual, 2025-12-31) — General And Administrative Expense: 119481000.00
BW balance_sheet (annual, 2025-12-31) — Goodwill: 53097000.00
BW balance_sheet (quarterly, 2025-12-31) — Goodwill: 53097000.00
BW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68364000.00
BW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68364000.00
BW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 120483000.00
BW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 120483000.00
BW balance_sheet (annual, 2025-12-31) — Gross PPE: 190118000.00
BW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 190118000.00
BW income_statement (annual, 2025-12-31) — Gross Profit: 143851000.00
BW income_statement (quarterly, 2025-12-31) — Gross Profit: 32901000.00
BW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8714000.00
BW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 579000.00
BW income_statement (annual, 2025-12-31) — Interest Expense: 40607000.00
BW income_statement (quarterly, 2025-12-31) — Interest Expense: 8249000.00
BW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40607000.00
BW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8249000.00
BW income_statement (annual, 2025-12-31) — Interest Income: 4561000.00
BW income_statement (quarterly, 2025-12-31) — Interest Income: 1604000.00
BW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4561000.00
BW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1604000.00
BW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36377000.00
BW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11574000.00
BW balance_sheet (annual, 2025-12-31) — Inventory: 60880000.00
BW balance_sheet (quarterly, 2025-12-31) — Inventory: 60880000.00
BW balance_sheet (annual, 2025-12-31) — Invested Capital: 189463000.00
BW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 189463000.00
BW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 197013000.00
BW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24594000.00
BW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 130130000.00
BW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 97649000.00
BW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84605000.00
BW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3787000.00
BW balance_sheet (annual, 2025-12-31) — Land And Improvements: 1493000.00
BW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1493000.00
BW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41867000.00
BW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41867000.00
BW balance_sheet (annual, 2025-12-31) — Long Term Debt: 169835000.00
BW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 169835000.00
BW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211702000.00
BW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211702000.00
BW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 84605000.00
BW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3787000.00
BW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -251302000.00
BW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -116953000.00
BW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 100937000.00
BW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100937000.00
BW balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
BW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
BW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 216266000.00
BW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 28816000.00
BW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 129744000.00
BW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 97649000.00
BW balance_sheet (annual, 2025-12-31) — Net Debt: 231625000.00
BW balance_sheet (quarterly, 2025-12-31) — Net Debt: 231625000.00
BW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6081000.00
BW cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -355000.00
BW income_statement (annual, 2025-12-31) — Net Income: -36159000.00
BW income_statement (quarterly, 2025-12-31) — Net Income: 9248000.00
BW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51018000.00
BW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5534000.00
BW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32848000.00
BW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10449000.00
BW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3311000.00
BW income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 19697000.00
BW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36159000.00
BW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9248000.00
BW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32848000.00
BW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10449000.00
BW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36159000.00
BW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9248000.00
BW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36159000.00
BW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9248000.00
BW income_statement (annual, 2025-12-31) — Net Interest Income: -36046000.00
BW income_statement (quarterly, 2025-12-31) — Net Interest Income: -6645000.00
BW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2484000.00
BW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47000.00
BW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -166697000.00
BW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -113166000.00
BW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -166697000.00
BW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -113166000.00
BW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36046000.00
BW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6645000.00
BW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6916000.00
BW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2121000.00
BW balance_sheet (annual, 2025-12-31) — Net PPE: 83184000.00
BW balance_sheet (quarterly, 2025-12-31) — Net PPE: 83184000.00
BW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16769000.00
BW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4175000.00
BW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -199905000.00
BW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -199905000.00
BW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 945000.00
BW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 945000.00
BW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10666000.00
BW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10666000.00
BW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 945000.00
BW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 945000.00
BW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10666000.00
BW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10666000.00
BW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 176191000.00
BW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 176191000.00
BW income_statement (annual, 2025-12-31) — Normalized EBITDA: 26381000.00
BW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2242000.00
BW income_statement (annual, 2025-12-31) — Normalized Income: -32686050.00
BW income_statement (quarterly, 2025-12-31) — Normalized Income: -9934710.00
BW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -68890000.00
BW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2990000.00
BW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -31446000.00
BW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7924000.00
BW income_statement (annual, 2025-12-31) — Operating Income: 22913000.00
BW income_statement (quarterly, 2025-12-31) — Operating Income: 6371000.00
BW income_statement (annual, 2025-12-31) — Operating Revenue: 587676000.00
BW income_statement (quarterly, 2025-12-31) — Operating Revenue: 138805000.00
BW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130447000.00
BW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130447000.00
BW balance_sheet (annual, 2025-12-31) — Other Current Assets: 44158000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44158000.00
BW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 151246000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 151246000.00
BW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15978000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15978000.00
BW income_statement (annual, 2025-12-31) — Other Gand A: 119481000.00
BW income_statement (annual, 2025-12-31) — Other Income Expense: -11435000.00
BW income_statement (quarterly, 2025-12-31) — Other Income Expense: -8767000.00
BW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15267000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15267000.00
BW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7524000.00
BW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 793000.00
BW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 39769000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39769000.00
BW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9226000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9226000.00
BW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11230000.00
BW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8116000.00
BW balance_sheet (annual, 2025-12-31) — Other Properties: 51611000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Properties: 51611000.00
BW balance_sheet (annual, 2025-12-31) — Other Receivables: 72808000.00
BW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72808000.00
BW income_statement (annual, 2025-12-31) — Other Special Charges: -1836000.00
BW income_statement (quarterly, 2025-12-31) — Other Special Charges: -106000.00
BW balance_sheet (annual, 2025-12-31) — Payables: 69192000.00
BW balance_sheet (quarterly, 2025-12-31) — Payables: 69192000.00
BW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 113173000.00
BW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 113173000.00
BW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 9684000.00
BW cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 9313000.00
BW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4575000.00
BW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4575000.00
BW balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7669000.00
BW balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7669000.00
BW balance_sheet (annual, 2025-12-31) — Preferred Stock: 77000.00
BW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 77000.00
BW cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -14859000.00
BW cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3714000.00
BW income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 14859000.00
BW income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3714000.00
BW balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 77000.00
BW balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 77000.00
BW income_statement (annual, 2025-12-31) — Pretax Income: -24568000.00
BW income_statement (quarterly, 2025-12-31) — Pretax Income: -9041000.00
BW balance_sheet (annual, 2025-12-31) — Properties: 0.00
BW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5991000.00
BW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -399000.00
BW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16769000.00
BW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4175000.00
BW balance_sheet (annual, 2025-12-31) — Raw Materials: 58337000.00
BW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58337000.00
BW balance_sheet (annual, 2025-12-31) — Receivables: 191191000.00
BW balance_sheet (quarterly, 2025-12-31) — Receivables: 191191000.00
BW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 443825000.00
BW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 105904000.00
BW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10137000.00
BW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2383000.00
BW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -251302000.00
BW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -116953000.00
BW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -386000.00
BW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BW income_statement (annual, 2025-12-31) — Research And Development: 1457000.00
BW income_statement (quarterly, 2025-12-31) — Research And Development: -144000.00
BW balance_sheet (annual, 2025-12-31) — Restricted Cash: 84991000.00
BW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 84991000.00
BW balance_sheet (annual, 2025-12-31) — Retained Earnings: -1696735000.00
BW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1696735000.00
BW cash_flow (annual, 2025-12-31) — Sale Of Business: 216266000.00
BW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 28816000.00
BW cash_flow (annual, 2025-12-31) — Sale Of Investment: 3507000.00
BW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 352000.00
BW income_statement (annual, 2025-12-31) — Selling General And Administration: 119481000.00
BW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26674000.00
BW balance_sheet (annual, 2025-12-31) — Share Issued: 133137000.00
BW balance_sheet (quarterly, 2025-12-31) — Share Issued: 133137000.00
BW income_statement (annual, 2025-12-31) — Special Income Charges: -340000.00
BW income_statement (quarterly, 2025-12-31) — Special Income Charges: -390000.00
BW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2795000.00
BW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 550000.00
BW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -131541000.00
BW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -131541000.00
BW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -199982000.00
BW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -199982000.00
BW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43050.00
BW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -136710.00
BW income_statement (annual, 2025-12-31) — Tax Provision: 8280000.00
BW income_statement (quarterly, 2025-12-31) — Tax Provision: 1408000.00
BW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BW balance_sheet (annual, 2025-12-31) — Total Assets: 662938000.00
BW balance_sheet (quarterly, 2025-12-31) — Total Assets: 662938000.00
BW balance_sheet (annual, 2025-12-31) — Total Capitalization: 38294000.00
BW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38294000.00
BW balance_sheet (annual, 2025-12-31) — Total Debt: 368661000.00
BW balance_sheet (quarterly, 2025-12-31) — Total Debt: 368661000.00
BW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -131541000.00
BW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -131541000.00
BW income_statement (annual, 2025-12-31) — Total Expenses: 564763000.00
BW income_statement (quarterly, 2025-12-31) — Total Expenses: 132434000.00
BW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 794479000.00
BW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 794479000.00
BW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 192262000.00
BW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 192262000.00
BW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 407785000.00
BW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 407785000.00
BW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20737000.00
BW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5875000.00
BW income_statement (annual, 2025-12-31) — Total Unusual Items: -205000.00
BW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -651000.00
BW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -205000.00
BW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -651000.00
BW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2690000.00
BW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2690000.00
BW balance_sheet (annual, 2025-12-31) — Treasury Stock: 115886000.00
BW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 115886000.00
BW balance_sheet (annual, 2025-12-31) — Work In Process: 2361000.00
BW balance_sheet (quarterly, 2025-12-31) — Work In Process: 2361000.00
BW balance_sheet (annual, 2025-12-31) — Working Capital: 83982000.00
BW balance_sheet (quarterly, 2025-12-31) — Working Capital: 83982000.00
BW income_statement (annual, 2025-12-31) — Write Off: 950000.00
BW income_statement (quarterly, 2026-03-31) — +Operating Expense: 45182000.00
BW income_statement (quarterly, 2026-03-31) — +Total Revenue: 214414000.00
BW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108753000.00
BW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 126357000.00
BW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -108494000.00
BW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1738493000.00
BW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
BW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 31000.00
BW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133754000.00
BW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
BW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 201360000.00
BW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16557000.00
BW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7127000.00
BW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46073000.00
BW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5759000.00
BW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106545000.00
BW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106545000.00
BW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3715000.00
BW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20312000.00
BW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3537000.00
BW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17789000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 39561000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5421000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Inventory: 145000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4338000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3649000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Payable: 39561000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 44982000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26060000.00
BW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11080000.00
BW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8014000.00
BW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6060000.00
BW balance_sheet (quarterly, 2026-03-31) — Common Stock: 5682000.00
BW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -172172000.00
BW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 34077000.00
BW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25513000.00
BW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 170957000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50486000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Assets: 491272000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Debt: 69811000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75411000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 106466000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 106466000.00
BW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 494519000.00
BW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -74000.00
BW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -74000.00
BW cash_flow (quarterly, 2026-03-31) — Depreciation: 2501000.00
BW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2501000.00
BW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2501000.00
BW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133754000.00
BW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
BW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -80660000.00
BW income_statement (quarterly, 2026-03-31) — EBIT: -69319000.00
BW income_statement (quarterly, 2026-03-31) — EBITDA: -66818000.00
BW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -467000.00
BW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 168861000.00
BW cash_flow (quarterly, 2026-03-31) — End Cash Position: 194833000.00
BW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20312000.00