speb/financial-data huggingface dataset:
BHST income_statement (quarterly, 2025-03-31) — Tax Provision: 38000.00
BHST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BHST balance_sheet (quarterly, 2025-03-31) — Total Assets: 26591000.00
BHST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -876000.00
BHST balance_sheet (quarterly, 2025-03-31) — Total Debt: 17088000.00
BHST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -876000.00
BHST income_statement (quarterly, 2025-03-31) — Total Expenses: 9579000.00
BHST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27467000.00
BHST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16948000.00
BHST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8534000.00
BHST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1719000.00
BHST balance_sheet (quarterly, 2025-03-31) — Working Capital: -9290000.00
BHST income_statement (quarterly, 2025-06-30) — +Operating Expense: 6901000.00
BHST income_statement (quarterly, 2025-06-30) — +Total Revenue: 8515000.00
BHST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3421000.00
BHST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1614000.00
BHST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17328348.00
BHST income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
BHST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3401000.00
BHST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -592000.00
BHST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11108000.00
BHST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98613000.00
BHST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3727000.00
BHST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3727000.00
BHST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2386000.00
BHST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -592000.00
BHST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1456000.00
BHST cash_flow (quarterly, 2025-06-30) — Change In Inventory: -115000.00
BHST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -139000.00
BHST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 839000.00
BHST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -242000.00
BHST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 343000.00
BHST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -138000.00
BHST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 338000.00
BHST balance_sheet (quarterly, 2025-06-30) — Common Stock: 98613000.00
BHST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4223000.00
BHST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3429000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 463000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Assets: 10326000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1454000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Debt: 4722000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6176000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 990000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 990000.00
BHST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17105000.00
BHST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 407000.00
BHST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 407000.00
BHST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17328348.00
BHST income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
BHST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4080000.00
BHST income_statement (quarterly, 2025-06-30) — EBIT: -1815000.00
BHST income_statement (quarterly, 2025-06-30) — EBITDA: -1408000.00
BHST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -12000.00
BHST cash_flow (quarterly, 2025-06-30) — End Cash Position: 3727000.00
BHST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2386000.00
BHST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2048000.00
BHST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1577000.00
BHST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17075000.00
BHST income_statement (quarterly, 2025-06-30) — Gross Profit: 5086000.00
BHST income_statement (quarterly, 2025-06-30) — Interest Expense: 2226000.00
BHST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2226000.00
BHST income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
BHST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
BHST cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: 0.00
BHST balance_sheet (quarterly, 2025-06-30) — Inventory: 4127000.00
BHST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5761000.00
BHST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -592000.00
BHST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9654000.00
BHST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5262000.00
BHST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14916000.00
BHST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -256000.00
BHST balance_sheet (quarterly, 2025-06-30) — Net Debt: 6257000.00
BHST income_statement (quarterly, 2025-06-30) — Net Income: -4080000.00
BHST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4080000.00
BHST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4080000.00
BHST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4080000.00
BHST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4080000.00
BHST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4080000.00
BHST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4080000.00
BHST income_statement (quarterly, 2025-06-30) — Net Interest Income: -2226000.00
BHST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2386000.00
BHST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5729000.00
BHST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2226000.00
BHST cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
BHST balance_sheet (quarterly, 2025-06-30) — Net PPE: 17075000.00
BHST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -592000.00
BHST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4223000.00
BHST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1408000.00
BHST income_statement (quarterly, 2025-06-30) — Normalized Income: -4080000.00
BHST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1456000.00
BHST income_statement (quarterly, 2025-06-30) — Operating Income: -1815000.00
BHST income_statement (quarterly, 2025-06-30) — Operating Revenue: 8515000.00
BHST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17333430.00
BHST balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4722000.00
BHST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1552000.00
BHST income_statement (quarterly, 2025-06-30) — Other Gand A: 1577000.00
BHST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1690000.00
BHST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 397000.00
BHST balance_sheet (quarterly, 2025-06-30) — Other Payable: 4503000.00
BHST balance_sheet (quarterly, 2025-06-30) — Other Properties: 17075000.00
BHST balance_sheet (quarterly, 2025-06-30) — Other Receivables: 858000.00
BHST balance_sheet (quarterly, 2025-06-30) — Payables: 7924000.00
BHST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8387000.00
BHST income_statement (quarterly, 2025-06-30) — Pretax Income: -4041000.00
BHST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BHST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -592000.00
BHST balance_sheet (quarterly, 2025-06-30) — Receivables: 2472000.00
BHST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3429000.00
BHST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 407000.00
BHST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -256000.00
BHST income_statement (quarterly, 2025-06-30) — Research And Development: 1337000.00
BHST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102836000.00
BHST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3987000.00
BHST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5564000.00
BHST balance_sheet (quarterly, 2025-06-30) — Share Issued: 17333430.00
BHST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 184000.00
BHST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4223000.00
BHST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4223000.00
BHST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BHST income_statement (quarterly, 2025-06-30) — Tax Provision: 39000.00
BHST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BHST balance_sheet (quarterly, 2025-06-30) — Total Assets: 27798000.00
BHST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1039000.00
BHST balance_sheet (quarterly, 2025-06-30) — Total Debt: 21092000.00
BHST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4223000.00
BHST income_statement (quarterly, 2025-06-30) — Total Expenses: 10330000.00
BHST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32021000.00
BHST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17472000.00
BHST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14916000.00
BHST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1815000.00
BHST balance_sheet (quarterly, 2025-06-30) — Working Capital: -6779000.00
BHST income_statement (quarterly, 2025-09-30) — +Operating Expense: 6490000.00
BHST income_statement (quarterly, 2025-09-30) — +Total Revenue: 9067000.00
BHST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3485000.00
BHST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1377000.00
BHST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17424564.00
BHST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
BHST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3727000.00
BHST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -425000.00
BHST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11320000.00
BHST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 113084000.00
BHST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10966000.00
BHST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10966000.00
BHST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9736000.00
BHST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -425000.00
BHST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2091000.00
BHST cash_flow (quarterly, 2025-09-30) — Change In Inventory: -307000.00
BHST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -553000.00
BHST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59000.00
BHST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 33000.00
BHST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -768000.00
BHST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 237000.00
BHST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7220000.00
BHST balance_sheet (quarterly, 2025-09-30) — Common Stock: 113084000.00
BHST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7735000.00
BHST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BHST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3497000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 946000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Assets: 17839000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1445000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Debt: 3699000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5144000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 438000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 438000.00
BHST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13190000.00
BHST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 385000.00
BHST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 385000.00
BHST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17424564.00
BHST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
BHST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2513000.00
BHST income_statement (quarterly, 2025-09-30) — EBIT: -920000.00
BHST income_statement (quarterly, 2025-09-30) — EBITDA: -535000.00
BHST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 19000.00
BHST cash_flow (quarterly, 2025-09-30) — End Cash Position: 10966000.00
BHST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9736000.00
BHST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2516000.00
BHST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 936000.00
BHST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16944000.00
BHST income_statement (quarterly, 2025-09-30) — Gross Profit: 5570000.00
BHST income_statement (quarterly, 2025-09-30) — Interest Expense: 1530000.00
BHST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1530000.00
BHST balance_sheet (quarterly, 2025-09-30) — Inventory: 4434000.00
BHST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13777000.00
BHST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -425000.00
BHST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BHST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9875000.00
BHST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2343000.00
BHST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12218000.00
BHST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -424000.00
BHST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BHST income_statement (quarterly, 2025-09-30) — Net Income: -2513000.00
BHST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2513000.00
BHST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2513000.00
BHST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2513000.00
BHST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2513000.00
BHST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2513000.00
BHST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2513000.00
BHST income_statement (quarterly, 2025-09-30) — Net Interest Income: -1530000.00
BHST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3897000.00
BHST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3897000.00
BHST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1530000.00
BHST cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BHST balance_sheet (quarterly, 2025-09-30) — Net PPE: 16944000.00
BHST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -425000.00
BHST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7735000.00
BHST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -535000.00
BHST income_statement (quarterly, 2025-09-30) — Normalized Income: -2513000.00
BHST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2091000.00
BHST income_statement (quarterly, 2025-09-30) — Operating Income: -920000.00
BHST income_statement (quarterly, 2025-09-30) — Operating Revenue: 9067000.00
BHST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19616380.00
BHST balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3699000.00
BHST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 437000.00
BHST income_statement (quarterly, 2025-09-30) — Other Gand A: 936000.00
BHST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 672000.00
BHST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 405000.00
BHST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2045000.00
BHST balance_sheet (quarterly, 2025-09-30) — Other Payable: 2740000.00
BHST balance_sheet (quarterly, 2025-09-30) — Other Properties: 16944000.00
BHST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1062000.00
BHST balance_sheet (quarterly, 2025-09-30) — Payables: 6225000.00
BHST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7171000.00
BHST income_statement (quarterly, 2025-09-30) — Pretax Income: -2450000.00
BHST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5839000.00
BHST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -425000.00
BHST balance_sheet (quarterly, 2025-09-30) — Receivables: 2439000.00
BHST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3497000.00
BHST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 385000.00
BHST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -424000.00
BHST income_statement (quarterly, 2025-09-30) — Research And Development: 1432000.00
BHST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -105349000.00
BHST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4122000.00
BHST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5058000.00
BHST balance_sheet (quarterly, 2025-09-30) — Share Issued: 19616380.00
BHST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 133000.00
BHST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7735000.00
BHST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7735000.00
BHST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BHST income_statement (quarterly, 2025-09-30) — Tax Provision: 63000.00
BHST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BHST balance_sheet (quarterly, 2025-09-30) — Total Assets: 35188000.00
BHST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10078000.00
BHST balance_sheet (quarterly, 2025-09-30) — Total Debt: 17362000.00
BHST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7735000.00
BHST income_statement (quarterly, 2025-09-30) — Total Expenses: 9987000.00
BHST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27453000.00
BHST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17349000.00
BHST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14263000.00
BHST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -920000.00
BHST balance_sheet (quarterly, 2025-09-30) — Working Capital: 4649000.00
BHST income_statement (annual, 2025-12-31) — +Operating Expense: 26051000.00
BHST income_statement (quarterly, 2025-12-31) — +Operating Expense: 6346000.00
BHST income_statement (annual, 2025-12-31) — +Total Revenue: 34508000.00
BHST income_statement (quarterly, 2025-12-31) — +Total Revenue: 9066000.00
BHST balance_sheet (annual, 2025-12-31) — Accounts Payable: 2627000.00
BHST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2627000.00
BHST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1981000.00
BHST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1981000.00
BHST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2180000.00
BHST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2180000.00
BHST income_statement (annual, 2025-12-31) — Basic Average Shares: 18411153.00
BHST income_statement (annual, 2025-12-31) — Basic EPS: -0.60
BHST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2390000.00
BHST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10966000.00
BHST balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17626000.00
BHST balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17626000.00
BHST cash_flow (annual, 2025-12-31) — Capital Expenditure: -2355000.00
BHST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -654000.00
BHST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11535000.00
BHST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11535000.00
BHST balance_sheet (annual, 2025-12-31) — Capital Stock: 133001000.00
BHST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133001000.00
BHST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23025000.00
BHST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23025000.00
BHST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23025000.00
BHST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23025000.00
BHST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30187000.00
BHST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14943000.00
BHST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2365000.00
BHST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -668000.00
BHST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7226000.00
BHST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2252000.00
BHST cash_flow (annual, 2025-12-31) — Change In Inventory: -904000.00
BHST cash_flow (quarterly, 2025-12-31) — Change In Inventory: -125000.00
BHST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -415000.00
BHST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 53000.00
BHST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 482000.00
BHST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -979000.00
BHST cash_flow (annual, 2025-12-31) — Change In Receivables: -1105000.00
BHST cash_flow (quarterly, 2025-12-31) — Change In Receivables: -477000.00
BHST cash_flow (annual, 2025-12-31) — Change In Working Capital: -1942000.00
BHST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1528000.00
BHST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -865000.00
BHST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -604000.00
BHST cash_flow (annual, 2025-12-31) — Changes In Cash: 20596000.00
BHST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12023000.00
BHST balance_sheet (annual, 2025-12-31) — Common Stock: 133001000.00
BHST balance_sheet (quarterly, 2025-12-31) — Common Stock: 133001000.00
BHST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25448000.00
BHST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25448000.00
BHST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18262000.00
BHST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 18262000.00
BHST income_statement (annual, 2025-12-31) — Cost Of Revenue: 14032000.00
BHST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3841000.00
BHST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 386000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 386000.00
BHST balance_sheet (annual, 2025-12-31) — Current Assets: 30500000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Assets: 30500000.00
BHST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1405000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1405000.00
BHST balance_sheet (annual, 2025-12-31) — Current Debt: 149000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Debt: 149000.00
BHST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1554000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1554000.00
BHST balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 492000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 492000.00
BHST balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 492000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 492000.00
BHST balance_sheet (annual, 2025-12-31) — Current Liabilities: 7684000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7684000.00
BHST balance_sheet (annual, 2025-12-31) — Current Provisions: 105000.00
BHST balance_sheet (quarterly, 2025-12-31) — Current Provisions: 105000.00
BHST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1624000.00
BHST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 433000.00
BHST income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 442000.00
BHST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1624000.00
BHST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 433000.00
BHST income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 442000.00
BHST income_statement (annual, 2025-12-31) — Diluted Average Shares: 18411153.00
BHST income_statement (annual, 2025-12-31) — Diluted EPS: -0.60
BHST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11135000.00
BHST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2204000.00
BHST income_statement (annual, 2025-12-31) — EBIT: -8336000.00
BHST income_statement (quarterly, 2025-12-31) — EBIT: -3882000.00
BHST income_statement (annual, 2025-12-31) — EBITDA: -6712000.00
BHST income_statement (quarterly, 2025-12-31) — EBITDA: -3449000.00
BHST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 39000.00
BHST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 36000.00
BHST cash_flow (annual, 2025-12-31) — End Cash Position: 23025000.00
BHST cash_flow (quarterly, 2025-12-31) — End Cash Position: 23025000.00
BHST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30187000.00
BHST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 14943000.00
BHST balance_sheet (annual, 2025-12-31) — Finished Goods: 1209000.00
BHST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1209000.00
BHST cash_flow (annual, 2025-12-31) — Free Cash Flow: -9581000.00
BHST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2906000.00
BHST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1830000.00
BHST income_statement (annual, 2025-12-31) — General And Administrative Expense: 5932000.00
BHST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2031000.00
BHST balance_sheet (annual, 2025-12-31) — Gross PPE: 18912000.00
BHST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18912000.00
BHST income_statement (annual, 2025-12-31) — Gross Profit: 20476000.00
BHST income_statement (quarterly, 2025-12-31) — Gross Profit: 5225000.00
BHST income_statement (annual, 2025-12-31) — Interest Expense: 2723000.00
BHST income_statement (quarterly, 2025-12-31) — Interest Expense: -1614000.00
BHST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2723000.00
BHST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -1614000.00
BHST income_statement (annual, 2025-12-31) — Interest Income: 54000.00
BHST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54000.00
BHST balance_sheet (annual, 2025-12-31) — Inventory: 4559000.00
BHST balance_sheet (quarterly, 2025-12-31) — Inventory: 4559000.00
BHST balance_sheet (annual, 2025-12-31) — Invested Capital: 28017000.00
BHST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28017000.00
BHST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2365000.00
BHST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -668000.00
BHST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18262000.00
BHST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 18262000.00
BHST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12402000.00
BHST cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2096000.00
BHST balance_sheet (annual, 2025-12-31) — Leases: 243000.00
BHST balance_sheet (quarterly, 2025-12-31) — Leases: 243000.00
BHST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10130000.00
BHST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10130000.00
BHST balance_sheet (annual, 2025-12-31) — Long Term Debt: 2420000.00
BHST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2420000.00
BHST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12550000.00
BHST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12550000.00
BHST cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12402000.00
BHST cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2096000.00
BHST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7154000.00
BHST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6253000.00
BHST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 213000.00
BHST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 213000.00
BHST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18262000.00
BHST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 18262000.00
BHST income_statement (annual, 2025-12-31) — Net Income: -11135000.00
BHST income_statement (quarterly, 2025-12-31) — Net Income: -2204000.00
BHST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11135000.00
BHST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2204000.00
BHST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11135000.00
BHST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2204000.00
BHST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11135000.00
BHST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2204000.00
BHST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11135000.00
BHST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2204000.00
BHST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11135000.00
BHST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2204000.00
BHST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11135000.00
BHST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2204000.00
BHST income_statement (annual, 2025-12-31) — Net Interest Income: -3654000.00
BHST income_statement (quarterly, 2025-12-31) — Net Interest Income: 683000.00
BHST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5248000.00
BHST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4157000.00
BHST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5248000.00
BHST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4157000.00
BHST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3654000.00
BHST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 683000.00
BHST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -159000.00
BHST cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000.00
BHST cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -14000.00
BHST balance_sheet (annual, 2025-12-31) — Net PPE: 16732000.00
BHST balance_sheet (quarterly, 2025-12-31) — Net PPE: 16732000.00
BHST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2355000.00
BHST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -654000.00
BHST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25448000.00
BHST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25448000.00
BHST income_statement (annual, 2025-12-31) — Normalized EBITDA: -4882000.00
BHST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3449000.00
BHST income_statement (annual, 2025-12-31) — Normalized Income: -9689300.00
BHST income_statement (quarterly, 2025-12-31) — Normalized Income: -2204000.00
BHST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7226000.00
BHST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2252000.00
BHST income_statement (annual, 2025-12-31) — Operating Income: -5575000.00
BHST income_statement (quarterly, 2025-12-31) — Operating Income: -1121000.00
BHST income_statement (annual, 2025-12-31) — Operating Revenue: 34508000.00
BHST income_statement (quarterly, 2025-12-31) — Operating Revenue: 9066000.00
BHST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22666842.00
BHST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22666842.00
BHST balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 149000.00
BHST balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 149000.00
BHST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 452000.00
BHST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 452000.00
BHST income_statement (annual, 2025-12-31) — Other Gand A: 975000.00
BHST income_statement (quarterly, 2025-12-31) — Other Gand A: -2926000.00
BHST income_statement (annual, 2025-12-31) — Other Income Expense: -1830000.00
BHST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3630000.00
BHST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 899000.00
BHST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 433000.00
BHST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 433000.00
BHST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1983000.00
BHST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1983000.00
BHST income_statement (annual, 2025-12-31) — Other Operating Expenses: 1155000.00
BHST balance_sheet (annual, 2025-12-31) — Other Payable: 540000.00
BHST balance_sheet (quarterly, 2025-12-31) — Other Payable: 540000.00
BHST balance_sheet (annual, 2025-12-31) — Other Properties: 830000.00
BHST balance_sheet (quarterly, 2025-12-31) — Other Properties: 830000.00
BHST balance_sheet (annual, 2025-12-31) — Other Receivables: 262000.00
BHST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 262000.00
BHST balance_sheet (annual, 2025-12-31) — Payables: 3167000.00
BHST balance_sheet (quarterly, 2025-12-31) — Payables: 3167000.00
BHST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3553000.00
BHST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3553000.00
BHST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1528000.00
BHST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1528000.00
BHST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 673000.00
BHST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 673000.00
BHST income_statement (annual, 2025-12-31) — Pretax Income: -11059000.00
BHST income_statement (quarterly, 2025-12-31) — Pretax Income: -2268000.00
BHST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6836000.00
BHST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 997000.00
BHST balance_sheet (annual, 2025-12-31) — Properties: 0.00
BHST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BHST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2355000.00
BHST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -654000.00
BHST balance_sheet (annual, 2025-12-31) — Raw Materials: 839000.00
BHST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 839000.00
BHST balance_sheet (annual, 2025-12-31) — Receivables: 2243000.00
BHST balance_sheet (quarterly, 2025-12-31) — Receivables: 2243000.00
BHST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12850000.00
BHST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3841000.00
BHST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1624000.00
BHST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 433000.00
BHST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7154000.00
BHST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6253000.00
BHST income_statement (annual, 2025-12-31) — Research And Development: 5312000.00
BHST income_statement (quarterly, 2025-12-31) — Research And Development: 1298000.00
BHST balance_sheet (annual, 2025-12-31) — Retained Earnings: -107553000.00
BHST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -107553000.00
BHST income_statement (annual, 2025-12-31) — Salaries And Wages: 4957000.00
BHST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13210000.00
BHST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1420000.00
BHST income_statement (annual, 2025-12-31) — Selling General And Administration: 19142000.00
BHST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3451000.00
BHST balance_sheet (annual, 2025-12-31) — Share Issued: 22666842.00
BHST balance_sheet (quarterly, 2025-12-31) — Share Issued: 22666842.00
BHST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 597000.00
BHST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 148000.00
BHST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25448000.00
BHST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25448000.00
BHST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25448000.00
BHST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25448000.00
BHST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -384300.00
BHST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BHST income_statement (annual, 2025-12-31) — Tax Provision: 76000.00
BHST income_statement (quarterly, 2025-12-31) — Tax Provision: -64000.00
BHST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BHST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
BHST balance_sheet (annual, 2025-12-31) — Total Assets: 47665000.00
BHST balance_sheet (quarterly, 2025-12-31) — Total Assets: 47665000.00
BHST balance_sheet (annual, 2025-12-31) — Total Capitalization: 27868000.00
BHST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27868000.00
BHST balance_sheet (annual, 2025-12-31) — Total Debt: 14104000.00
BHST balance_sheet (quarterly, 2025-12-31) — Total Debt: 14104000.00
BHST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25448000.00
BHST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25448000.00
BHST income_statement (annual, 2025-12-31) — Total Expenses: 40083000.00
BHST income_statement (quarterly, 2025-12-31) — Total Expenses: 10187000.00
BHST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22217000.00
BHST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22217000.00
BHST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17165000.00
BHST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17165000.00
BHST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14533000.00
BHST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14533000.00
BHST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5575000.00
BHST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1121000.00
BHST income_statement (annual, 2025-12-31) — Total Other Finance Cost: 985000.00
BHST income_statement (annual, 2025-12-31) — Total Unusual Items: -1830000.00
BHST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1830000.00
BHST balance_sheet (annual, 2025-12-31) — Work In Process: 2511000.00
BHST balance_sheet (quarterly, 2025-12-31) — Work In Process: 2511000.00
BHST balance_sheet (annual, 2025-12-31) — Working Capital: 22816000.00
BHST balance_sheet (quarterly, 2025-12-31) — Working Capital: 22816000.00
BHST income_statement (quarterly, 2026-03-31) — +Operating Expense: 6871000.00
BHST income_statement (quarterly, 2026-03-31) — +Total Revenue: 8507000.00
BHST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2682000.00
BHST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2120000.00
BHST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22667365.00
BHST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
BHST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23025000.00
BHST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -593000.00
BHST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11522000.00
BHST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133217000.00
BHST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19167000.00
BHST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20168000.00
BHST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -840000.00
BHST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1593000.00
BHST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1379000.00
BHST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -412000.00
BHST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -17000.00
BHST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 712000.00
BHST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -274000.00
BHST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9000.00
BHST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -139000.00
BHST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3812000.00
BHST balance_sheet (quarterly, 2026-03-31) — Common Stock: 133217000.00
BHST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23023000.00
BHST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3470000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 331000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Assets: 28320000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1271000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Debt: 1732000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3003000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 474000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 474000.00
BHST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9578000.00
BHST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 428000.00
BHST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 428000.00
BHST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22667365.00
BHST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
BHST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2641000.00
BHST income_statement (quarterly, 2026-03-31) — EBIT: -1720000.00
BHST income_statement (quarterly, 2026-03-31) — EBITDA: -1292000.00
BHST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -46000.00
BHST cash_flow (quarterly, 2026-03-31) — End Cash Position: 19167000.00
BHST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -840000.00
BHST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1972000.00
BHST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1351000.00
BHST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16802000.00
BHST income_statement (quarterly, 2026-03-31) — Gross Profit: 5037000.00
BHST income_statement (quarterly, 2026-03-31) — Interest Expense: 875000.00
BHST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 875000.00
BHST income_statement (quarterly, 2026-03-31) — Interest Income: 114000.00
BHST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 114000.00
BHST balance_sheet (quarterly, 2026-03-31) — Inventory: 4971000.00
BHST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25541000.00
BHST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1593000.00
BHST cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BHST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10251000.00
BHST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 786000.00
BHST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11037000.00
BHST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -705000.00
BHST income_statement (quarterly, 2026-03-31) — Net Income: -2641000.00
BHST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2641000.00
BHST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2641000.00
BHST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2641000.00
BHST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2641000.00
BHST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2641000.00
BHST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2641000.00
BHST income_statement (quarterly, 2026-03-31) — Net Interest Income: -761000.00
BHST cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
BHST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -705000.00
BHST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -705000.00
BHST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -761000.00
BHST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -135000.00
BHST balance_sheet (quarterly, 2026-03-31) — Net PPE: 16802000.00
BHST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -593000.00
BHST cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
BHST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23023000.00
BHST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1292000.00
BHST income_statement (quarterly, 2026-03-31) — Normalized Income: -2641000.00
BHST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1379000.00
BHST income_statement (quarterly, 2026-03-31) — Operating Income: -1834000.00
BHST income_statement (quarterly, 2026-03-31) — Operating Revenue: 8507000.00
BHST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22667842.00
BHST balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1732000.00
BHST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 457000.00
BHST income_statement (quarterly, 2026-03-31) — Other Gand A: 1351000.00
BHST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 609000.00
BHST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 436000.00