speb/financial-data huggingface dataset:
BRID income_statement (annual, 2024-10-31) — Provision For Doubtful Accounts: -126000.00
BRID cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 181000.00
BRID cash_flow (annual, 2024-10-31) — Purchase Of PPE: -3902000.00
BRID cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -1378000.00
BRID balance_sheet (annual, 2024-10-31) — Raw Materials: 10314000.00
BRID balance_sheet (annual, 2024-10-31) — Receivables: 33812000.00
BRID income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 167317000.00
BRID income_statement (annual, 2024-10-31) — Reconciled Depreciation: 6540000.00
BRID cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1148000.00
BRID cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -460000.00
BRID balance_sheet (annual, 2024-10-31) — Retained Earnings: 119411000.00
BRID income_statement (annual, 2024-10-31) — Salaries And Wages: -248000.00
BRID income_statement (quarterly, 2024-10-31) — Salaries And Wages: 7110000.00
BRID cash_flow (annual, 2024-10-31) — Sale Of PPE: 69000.00
BRID income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 7935000.00
BRID income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 2655000.00
BRID income_statement (annual, 2024-10-31) — Selling General And Administration: 60755000.00
BRID balance_sheet (annual, 2024-10-31) — Share Issued: 9076832.00
BRID income_statement (annual, 2024-10-31) — Special Income Charges: 1858000.00
BRID balance_sheet (annual, 2024-10-31) — Stockholders Equity: 128136000.00
BRID balance_sheet (annual, 2024-10-31) — Tangible Book Value: 128136000.00
BRID income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 518382.00
BRID income_statement (annual, 2024-10-31) — Tax Provision: -1311000.00
BRID income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.28
BRID balance_sheet (annual, 2024-10-31) — Taxes Receivable: 3408000.00
BRID balance_sheet (annual, 2024-10-31) — Total Assets: 157354000.00
BRID balance_sheet (annual, 2024-10-31) — Total Capitalization: 129838000.00
BRID balance_sheet (annual, 2024-10-31) — Total Debt: 6343000.00
BRID balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 128136000.00
BRID income_statement (annual, 2024-10-31) — Total Expenses: 229766000.00
BRID balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 29218000.00
BRID balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 79365000.00
BRID balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12765000.00
BRID income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -6267000.00
BRID balance_sheet (annual, 2024-10-31) — Total Tax Payable: 705000.00
BRID income_statement (annual, 2024-10-31) — Total Unusual Items: 1858000.00
BRID income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1858000.00
BRID balance_sheet (annual, 2024-10-31) — Work In Process: 2633000.00
BRID balance_sheet (annual, 2024-10-31) — Working Capital: 61536000.00
BRID income_statement (quarterly, 2025-01-31) — +Operating Expense: 14913000.00
BRID income_statement (quarterly, 2025-01-31) — +Total Revenue: 52545000.00
BRID balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4031000.00
BRID balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 28588000.00
BRID balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -77221000.00
BRID balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2507000.00
BRID income_statement (quarterly, 2025-01-31) — Basic Average Shares: 9076832.00
BRID income_statement (quarterly, 2025-01-31) — Basic EPS: -0.12
BRID cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 10230000.00
BRID cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -531000.00
BRID balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3067000.00
BRID balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4659000.00
BRID balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4659000.00
BRID cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -442000.00
BRID cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -525000.00
BRID cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -4604000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1641000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 735000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Inventory: -2914000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -490000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -1517000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Payable: -1641000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -906000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1760000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Receivables: 2229000.00
BRID cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -5358000.00
BRID cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 1455000.00
BRID cash_flow (quarterly, 2025-01-31) — Changes In Cash: -5571000.00
BRID balance_sheet (quarterly, 2025-01-31) — Common Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 127023000.00
BRID income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 39660000.00
BRID balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 7058000.00
BRID balance_sheet (quarterly, 2025-01-31) — Current Assets: 74502000.00
BRID balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1117000.00
BRID balance_sheet (quarterly, 2025-01-31) — Current Debt: 1091000.00
BRID balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2208000.00
BRID balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 14767000.00
BRID cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
BRID cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
BRID cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1522000.00
BRID cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1522000.00
BRID income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 9076832.00
BRID income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.12
BRID income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1113000.00
BRID income_statement (quarterly, 2025-01-31) — EBIT: -2028000.00
BRID income_statement (quarterly, 2025-01-31) — EBITDA: -506000.00
BRID cash_flow (quarterly, 2025-01-31) — End Cash Position: 4659000.00
BRID cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -442000.00
BRID balance_sheet (quarterly, 2025-01-31) — Finished Goods: 22646000.00
BRID cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -5135000.00
BRID cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -16000.00
BRID income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 16000.00
BRID balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -8707000.00
BRID income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 14556000.00
BRID balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 31095000.00
BRID balance_sheet (quarterly, 2025-01-31) — Gross PPE: 140874000.00
BRID income_statement (quarterly, 2025-01-31) — Gross Profit: 12885000.00
BRID cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
BRID balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 274000.00
BRID income_statement (quarterly, 2025-01-31) — Insurance And Claims: 288000.00
BRID cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 88000.00
BRID balance_sheet (quarterly, 2025-01-31) — Inventory: 36252000.00
BRID balance_sheet (quarterly, 2025-01-31) — Invested Capital: 129632000.00
BRID cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -525000.00
BRID balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1950000.00
BRID balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1518000.00
BRID balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3468000.00
BRID cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -442000.00
BRID income_statement (quarterly, 2025-01-31) — Net Income: -1113000.00
BRID income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1113000.00
BRID income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1113000.00
BRID income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1113000.00
BRID income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1113000.00
BRID cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1113000.00
BRID income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1113000.00
BRID income_statement (quarterly, 2025-01-31) — Net Interest Income: -88000.00
BRID cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -442000.00
BRID cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -442000.00
BRID income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -88000.00
BRID balance_sheet (quarterly, 2025-01-31) — Net PPE: 63653000.00
BRID cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -525000.00
BRID balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 127023000.00
BRID balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 7622000.00
BRID balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 7622000.00
BRID income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1056000.00
BRID income_statement (quarterly, 2025-01-31) — Normalized Income: -1504050.00
BRID cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -4604000.00
BRID cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -16000.00
BRID income_statement (quarterly, 2025-01-31) — Operating Income: -2028000.00
BRID income_statement (quarterly, 2025-01-31) — Operating Revenue: 52545000.00
BRID balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 9076832.00
BRID balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2370000.00
BRID balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1091000.00
BRID balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1196000.00
BRID balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -8707000.00
BRID income_statement (quarterly, 2025-01-31) — Other Gand A: 14556000.00
BRID income_statement (quarterly, 2025-01-31) — Other Income Expense: 550000.00
BRID balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 15221000.00
BRID balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 496000.00
BRID income_statement (quarterly, 2025-01-31) — Other Special Charges: -534000.00
BRID balance_sheet (quarterly, 2025-01-31) — Payables: 4305000.00
BRID balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 11363000.00
BRID balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
BRID income_statement (quarterly, 2025-01-31) — Pretax Income: -1566000.00
BRID income_statement (quarterly, 2025-01-31) — Provision For Doubtful Accounts: 357000.00
BRID cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 361000.00
BRID cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -531000.00
BRID balance_sheet (quarterly, 2025-01-31) — Raw Materials: 11996000.00
BRID balance_sheet (quarterly, 2025-01-31) — Receivables: 31221000.00
BRID income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 39660000.00
BRID income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1522000.00
BRID cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -442000.00
BRID balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 118298000.00
BRID cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 6000.00
BRID income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 2040000.00
BRID income_statement (quarterly, 2025-01-31) — Selling General And Administration: 14556000.00
BRID balance_sheet (quarterly, 2025-01-31) — Share Issued: 9076832.00
BRID income_statement (quarterly, 2025-01-31) — Special Income Charges: 550000.00
BRID balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 127023000.00
BRID balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 127023000.00
BRID income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 158950.00
BRID income_statement (quarterly, 2025-01-31) — Tax Provision: -453000.00
BRID income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.29
BRID balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2633000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Assets: 153376000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 128541000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Debt: 5676000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 127023000.00
BRID income_statement (quarterly, 2025-01-31) — Total Expenses: 54573000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 26353000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 78874000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 11586000.00
BRID income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -2012000.00
BRID income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 88000.00
BRID balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 274000.00
BRID income_statement (quarterly, 2025-01-31) — Total Unusual Items: 550000.00
BRID income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 550000.00
BRID balance_sheet (quarterly, 2025-01-31) — Work In Process: 1610000.00
BRID balance_sheet (quarterly, 2025-01-31) — Working Capital: 59735000.00
BRID income_statement (quarterly, 2025-04-30) — +Operating Expense: 14286000.00
BRID income_statement (quarterly, 2025-04-30) — +Total Revenue: 50639000.00
BRID balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 7702000.00
BRID balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 27753000.00
BRID balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -79801000.00
BRID balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1830000.00
BRID income_statement (quarterly, 2025-04-30) — Basic Average Shares: 9076832.00
BRID income_statement (quarterly, 2025-04-30) — Basic EPS: -0.43
BRID cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 4659000.00
BRID cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1045000.00
BRID balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2797000.00
BRID balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2277000.00
BRID balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2277000.00
BRID cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -537000.00
BRID cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1023000.00
BRID cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -822000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 3671000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -193000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Inventory: -3803000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 1540000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -14000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Payable: 3671000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 3478000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 364000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Receivables: 594000.00
BRID cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 2159000.00
BRID cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 1510000.00
BRID cash_flow (quarterly, 2025-04-30) — Changes In Cash: -2382000.00
BRID balance_sheet (quarterly, 2025-04-30) — Common Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 123163000.00
BRID income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 39568000.00
BRID balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 6865000.00
BRID balance_sheet (quarterly, 2025-04-30) — Current Assets: 75640000.00
BRID balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1136000.00
BRID balance_sheet (quarterly, 2025-04-30) — Current Debt: 2340000.00
BRID balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3476000.00
BRID balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 19517000.00
BRID cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
BRID cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
BRID cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1582000.00
BRID income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 439000.00
BRID cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1582000.00
BRID income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 439000.00
BRID income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 439000.00
BRID income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 9076832.00
BRID income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.43
BRID income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -3860000.00
BRID income_statement (quarterly, 2025-04-30) — EBIT: -4682000.00
BRID income_statement (quarterly, 2025-04-30) — EBITDA: -3100000.00
BRID cash_flow (quarterly, 2025-04-30) — End Cash Position: 2277000.00
BRID cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -537000.00
BRID balance_sheet (quarterly, 2025-04-30) — Finished Goods: 23010000.00
BRID cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1867000.00
BRID cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -28000.00
BRID income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 28000.00
BRID balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -8707000.00
BRID income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 13724000.00
BRID balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 29583000.00
BRID balance_sheet (quarterly, 2025-04-30) — Gross PPE: 142923000.00
BRID income_statement (quarterly, 2025-04-30) — Gross Profit: 11071000.00
BRID cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 3000.00
BRID balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 274000.00
BRID income_statement (quarterly, 2025-04-30) — Interest Expense: 93000.00
BRID income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 93000.00
BRID cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 94000.00
BRID balance_sheet (quarterly, 2025-04-30) — Inventory: 40055000.00
BRID balance_sheet (quarterly, 2025-04-30) — Invested Capital: 125503000.00
BRID cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1023000.00
BRID balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1661000.00
BRID balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1661000.00
BRID cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -537000.00
BRID balance_sheet (quarterly, 2025-04-30) — Net Debt: 63000.00
BRID income_statement (quarterly, 2025-04-30) — Net Income: -3860000.00
BRID income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -3860000.00
BRID income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -3860000.00
BRID income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -3860000.00
BRID income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -3860000.00
BRID cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -3860000.00
BRID income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -3860000.00
BRID income_statement (quarterly, 2025-04-30) — Net Interest Income: -93000.00
BRID cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -537000.00
BRID cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -537000.00
BRID income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -93000.00
BRID balance_sheet (quarterly, 2025-04-30) — Net PPE: 63122000.00
BRID cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1023000.00
BRID balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 123163000.00
BRID balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 7622000.00
BRID balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 7622000.00
BRID income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1633000.00
BRID income_statement (quarterly, 2025-04-30) — Normalized Income: -2674664.00
BRID cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -822000.00
BRID cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -28000.00
BRID income_statement (quarterly, 2025-04-30) — Operating Income: -3215000.00
BRID income_statement (quarterly, 2025-04-30) — Operating Revenue: 50639000.00
BRID balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 9076832.00
BRID balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2005000.00
BRID balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 2340000.00
BRID balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1200000.00
BRID balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -8707000.00
BRID income_statement (quarterly, 2025-04-30) — Other Gand A: 13724000.00
BRID income_statement (quarterly, 2025-04-30) — Other Income Expense: -1467000.00
BRID balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 13681000.00
BRID balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 480000.00
BRID income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 123000.00
BRID income_statement (quarterly, 2025-04-30) — Other Special Charges: 1495000.00
BRID balance_sheet (quarterly, 2025-04-30) — Payables: 7976000.00
BRID balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 14841000.00
BRID balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
BRID income_statement (quarterly, 2025-04-30) — Pretax Income: -4775000.00
BRID cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: -675000.00
BRID cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1045000.00
BRID balance_sheet (quarterly, 2025-04-30) — Raw Materials: 11794000.00
BRID balance_sheet (quarterly, 2025-04-30) — Receivables: 31303000.00
BRID income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 38425000.00
BRID income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1582000.00
BRID cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -537000.00
BRID balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 114438000.00
BRID income_statement (quarterly, 2025-04-30) — Salaries And Wages: 5203000.00
BRID cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 22000.00
BRID income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 2101000.00
BRID income_statement (quarterly, 2025-04-30) — Selling General And Administration: 13724000.00
BRID balance_sheet (quarterly, 2025-04-30) — Share Issued: 9076832.00
BRID income_statement (quarterly, 2025-04-30) — Special Income Charges: -1467000.00
BRID balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 123163000.00
BRID balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 123163000.00
BRID income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -281664.00
BRID income_statement (quarterly, 2025-04-30) — Tax Provision: -915000.00
BRID income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.19
BRID balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 3550000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Assets: 152443000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 123163000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Debt: 5137000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 123163000.00
BRID income_statement (quarterly, 2025-04-30) — Total Expenses: 53854000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 29280000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 76803000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 9763000.00
BRID income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -3187000.00
BRID balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 274000.00
BRID income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1467000.00
BRID income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1467000.00
BRID balance_sheet (quarterly, 2025-04-30) — Work In Process: 5251000.00
BRID balance_sheet (quarterly, 2025-04-30) — Working Capital: 56123000.00
BRID income_statement (quarterly, 2025-07-31) — +Operating Expense: 14608000.00
BRID income_statement (quarterly, 2025-07-31) — +Total Revenue: 51954000.00
BRID balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 7310000.00
BRID balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 23413000.00
BRID balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -80291000.00
BRID balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1855000.00
BRID income_statement (quarterly, 2025-07-31) — Basic Average Shares: 9076832.00
BRID income_statement (quarterly, 2025-07-31) — Basic EPS: -0.18
BRID cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2277000.00
BRID cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -306000.00
BRID balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2518000.00
BRID balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3403000.00
BRID balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3403000.00
BRID cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1451000.00
BRID cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -183000.00
BRID cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -142000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -392000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 873000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Inventory: -2859000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -3348000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -11000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Payable: -392000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 481000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 553000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Receivables: 5409000.00
BRID cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 225000.00
BRID cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 4302000.00
BRID cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1126000.00
BRID balance_sheet (quarterly, 2025-07-31) — Common Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 121526000.00
BRID income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 41325000.00
BRID balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 7738000.00
BRID balance_sheet (quarterly, 2025-07-31) — Current Assets: 73625000.00
BRID balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1155000.00
BRID balance_sheet (quarterly, 2025-07-31) — Current Debt: 3111000.00
BRID balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 4266000.00
BRID balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 20793000.00
BRID cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1355000.00
BRID cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1355000.00
BRID income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 9076832.00
BRID income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.18
BRID income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1637000.00
BRID income_statement (quarterly, 2025-07-31) — EBIT: -2450000.00
BRID income_statement (quarterly, 2025-07-31) — EBITDA: -1095000.00
BRID cash_flow (quarterly, 2025-07-31) — End Cash Position: 3403000.00
BRID cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1451000.00
BRID balance_sheet (quarterly, 2025-07-31) — Finished Goods: 26220000.00
BRID cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -448000.00
BRID cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -123000.00
BRID income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 123000.00
BRID balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -8707000.00
BRID income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 14638000.00
BRID balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 25268000.00
BRID balance_sheet (quarterly, 2025-07-31) — Gross PPE: 142364000.00
BRID income_statement (quarterly, 2025-07-31) — Gross Profit: 10629000.00
BRID cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 60000.00
BRID balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 274000.00
BRID income_statement (quarterly, 2025-07-31) — Interest Expense: 102000.00
BRID income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 102000.00
BRID cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 102000.00
BRID balance_sheet (quarterly, 2025-07-31) — Inventory: 42914000.00
BRID balance_sheet (quarterly, 2025-07-31) — Invested Capital: 125594000.00
BRID cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -183000.00
BRID cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 2000000.00
BRID balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 2000000.00
BRID balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1363000.00
BRID balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 957000.00
BRID balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2320000.00
BRID cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 2000000.00
BRID cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 261000.00
BRID balance_sheet (quarterly, 2025-07-31) — Net Debt: 665000.00
BRID income_statement (quarterly, 2025-07-31) — Net Income: -1637000.00
BRID income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1637000.00
BRID income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1637000.00
BRID income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1637000.00
BRID income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1637000.00
BRID cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1637000.00
BRID income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1637000.00
BRID income_statement (quarterly, 2025-07-31) — Net Interest Income: -102000.00
BRID cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 1451000.00
BRID cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 1451000.00
BRID income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -102000.00
BRID balance_sheet (quarterly, 2025-07-31) — Net PPE: 62073000.00
BRID cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -183000.00
BRID balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 121526000.00
BRID balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 7622000.00
BRID balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 7622000.00
BRID income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -2624000.00
BRID income_statement (quarterly, 2025-07-31) — Normalized Income: -2617788.79
BRID cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -142000.00
BRID cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -123000.00
BRID income_statement (quarterly, 2025-07-31) — Operating Income: -3979000.00
BRID income_statement (quarterly, 2025-07-31) — Operating Revenue: 51954000.00
BRID balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 9076832.00
BRID balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1452000.00
BRID balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 1111000.00
BRID balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1205000.00
BRID balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -8707000.00
BRID income_statement (quarterly, 2025-07-31) — Other Gand A: 14638000.00
BRID income_statement (quarterly, 2025-07-31) — Other Income Expense: 1529000.00
BRID balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 17029000.00
BRID balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 466000.00
BRID income_statement (quarterly, 2025-07-31) — Other Special Charges: -1406000.00
BRID balance_sheet (quarterly, 2025-07-31) — Payables: 7584000.00
BRID balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 15322000.00
BRID balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
BRID income_statement (quarterly, 2025-07-31) — Pretax Income: -2552000.00
BRID income_statement (quarterly, 2025-07-31) — Provision For Doubtful Accounts: -30000.00
BRID cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 38000.00
BRID cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -306000.00
BRID balance_sheet (quarterly, 2025-07-31) — Raw Materials: 11769000.00
BRID balance_sheet (quarterly, 2025-07-31) — Receivables: 25856000.00
BRID income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 41325000.00
BRID income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1355000.00
BRID cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 261000.00
BRID balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 112801000.00
BRID cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 123000.00
BRID income_statement (quarterly, 2025-07-31) — Selling General And Administration: 14638000.00
BRID balance_sheet (quarterly, 2025-07-31) — Share Issued: 9076832.00
BRID income_statement (quarterly, 2025-07-31) — Special Income Charges: 1529000.00
BRID balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 121526000.00
BRID balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 121526000.00
BRID income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 548211.21
BRID income_statement (quarterly, 2025-07-31) — Tax Provision: -915000.00
BRID income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.36
BRID balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 2443000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Assets: 152727000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 122483000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Debt: 6586000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 121526000.00
BRID income_statement (quarterly, 2025-07-31) — Total Expenses: 55933000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 31201000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 79102000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 10408000.00
BRID income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -3856000.00
BRID balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 274000.00
BRID income_statement (quarterly, 2025-07-31) — Total Unusual Items: 1529000.00
BRID income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1529000.00
BRID balance_sheet (quarterly, 2025-07-31) — Work In Process: 4925000.00
BRID balance_sheet (quarterly, 2025-07-31) — Working Capital: 52832000.00
BRID income_statement (annual, 2025-10-31) — +Operating Expense: 63461000.00
BRID income_statement (quarterly, 2025-10-31) — +Operating Expense: 19655000.00
BRID income_statement (annual, 2025-10-31) — +Total Revenue: 230986000.00
BRID income_statement (quarterly, 2025-10-31) — +Total Revenue: 75848000.00
BRID balance_sheet (annual, 2025-10-31) — Accounts Payable: 8783000.00
BRID balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 8783000.00
BRID balance_sheet (annual, 2025-10-31) — Accounts Receivable: 24133000.00
BRID balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 24133000.00
BRID balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -82041000.00
BRID balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -82041000.00
BRID balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1953000.00
BRID balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1953000.00
BRID income_statement (annual, 2025-10-31) — Basic Average Shares: 9076832.00
BRID income_statement (annual, 2025-10-31) — Basic EPS: -1.47
BRID cash_flow (annual, 2025-10-31) — Beginning Cash Position: 10230000.00
BRID cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 3403000.00
BRID balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 24581000.00
BRID balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 24581000.00
BRID cash_flow (annual, 2025-10-31) — Capital Expenditure: -3597000.00
BRID cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1715000.00
BRID balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 2281000.00
BRID balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2281000.00
BRID balance_sheet (annual, 2025-10-31) — Capital Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9134000.00
BRID balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 876000.00
BRID balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 876000.00
BRID balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 876000.00
BRID balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 876000.00
BRID cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3392000.00
BRID cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1661000.00
BRID cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -5692000.00
BRID cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -124000.00
BRID cash_flow (annual, 2025-10-31) — Change In Account Payable: 3111000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1473000.00
BRID cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 501000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -914000.00
BRID cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 20000.00
BRID cash_flow (annual, 2025-10-31) — Change In Inventory: -3734000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Inventory: 5842000.00
BRID cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -7337000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -5039000.00
BRID cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 4705000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 6247000.00
BRID cash_flow (annual, 2025-10-31) — Change In Payable: 3131000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Payable: 1493000.00
BRID cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 3632000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 579000.00
BRID cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 2784000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 3627000.00
BRID cash_flow (annual, 2025-10-31) — Change In Receivables: 6194000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2038000.00
BRID cash_flow (annual, 2025-10-31) — Change In Tax Payable: 20000.00
BRID cash_flow (annual, 2025-10-31) — Change In Working Capital: 6244000.00
BRID cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 9218000.00
BRID cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 6493000.00
BRID cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -774000.00
BRID cash_flow (annual, 2025-10-31) — Changes In Cash: -9354000.00
BRID cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2527000.00
BRID balance_sheet (annual, 2025-10-31) — Common Stock: 9134000.00
BRID balance_sheet (quarterly, 2025-10-31) — Common Stock: 9134000.00
BRID balance_sheet (annual, 2025-10-31) — Common Stock Equity: 115546000.00
BRID balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 115546000.00
BRID balance_sheet (annual, 2025-10-31) — Construction In Progress: 2685000.00
BRID balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 2685000.00
BRID income_statement (annual, 2025-10-31) — Cost Of Revenue: 186423000.00
BRID income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 65870000.00
BRID balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 6364000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 6364000.00
BRID balance_sheet (annual, 2025-10-31) — Current Assets: 63613000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Assets: 63613000.00
BRID balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 1202000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1202000.00
BRID balance_sheet (annual, 2025-10-31) — Current Debt: 3121000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Debt: 3121000.00
BRID balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 4323000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4323000.00
BRID balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 39000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 39000.00
BRID balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 39000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 39000.00
BRID balance_sheet (annual, 2025-10-31) — Current Liabilities: 21336000.00
BRID balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 21336000.00
BRID cash_flow (annual, 2025-10-31) — Deferred Income Tax: -4594000.00
BRID cash_flow (annual, 2025-10-31) — Deferred Tax: -4594000.00
BRID cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 6382000.00
BRID cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1923000.00
BRID cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 6382000.00
BRID cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1923000.00
BRID income_statement (annual, 2025-10-31) — Diluted Average Shares: 9076832.00
BRID income_statement (annual, 2025-10-31) — Diluted EPS: -1.47
BRID income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -13359000.00
BRID income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -6749000.00
BRID income_statement (annual, 2025-10-31) — EBIT: -17737000.00
BRID income_statement (quarterly, 2025-10-31) — EBIT: -9128000.00
BRID income_statement (annual, 2025-10-31) — EBITDA: -11355000.00
BRID income_statement (quarterly, 2025-10-31) — EBITDA: -7205000.00
BRID balance_sheet (annual, 2025-10-31) — Employee Benefits: 5552000.00
BRID balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 5552000.00
BRID cash_flow (annual, 2025-10-31) — End Cash Position: 876000.00
BRID cash_flow (quarterly, 2025-10-31) — End Cash Position: 876000.00
BRID cash_flow (annual, 2025-10-31) — Financing Cash Flow: -270000.00
BRID cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -742000.00
BRID balance_sheet (annual, 2025-10-31) — Finished Goods: 25141000.00
BRID balance_sheet (quarterly, 2025-10-31) — Finished Goods: 25141000.00
BRID cash_flow (annual, 2025-10-31) — Free Cash Flow: -9289000.00
BRID cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1839000.00
BRID cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -143000.00
BRID cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 24000.00
BRID income_statement (annual, 2025-10-31) — Gain On Sale Of Ppe: 143000.00
BRID income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: -24000.00
BRID balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -7938000.00
BRID balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -7938000.00
BRID income_statement (annual, 2025-10-31) — General And Administrative Expense: 54445000.00
BRID income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 16556000.00
BRID balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 26086000.00
BRID balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 26086000.00
BRID balance_sheet (annual, 2025-10-31) — Gross PPE: 143828000.00
BRID balance_sheet (quarterly, 2025-10-31) — Gross PPE: 143828000.00
BRID income_statement (annual, 2025-10-31) — Gross Profit: 44563000.00
BRID income_statement (quarterly, 2025-10-31) — Gross Profit: 9978000.00
BRID cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 77000.00
BRID cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 14000.00
BRID balance_sheet (annual, 2025-10-31) — Income Tax Payable: 294000.00
BRID balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 294000.00
BRID income_statement (annual, 2025-10-31) — Insurance And Claims: 1681000.00
BRID income_statement (annual, 2025-10-31) — Interest Expense: 314000.00
BRID income_statement (quarterly, 2025-10-31) — Interest Expense: 30000.00
BRID income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 314000.00
BRID income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 30000.00
BRID cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 419000.00
BRID cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 135000.00
BRID balance_sheet (annual, 2025-10-31) — Inventory: 37072000.00
BRID balance_sheet (quarterly, 2025-10-31) — Inventory: 37072000.00
BRID balance_sheet (annual, 2025-10-31) — Invested Capital: 119340000.00
BRID balance_sheet (quarterly, 2025-10-31) — Invested Capital: 119340000.00
BRID cash_flow (annual, 2025-10-31) — Investing Cash Flow: -3392000.00
BRID cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1661000.00
BRID balance_sheet (annual, 2025-10-31) — Land And Improvements: 3799000.00
BRID balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 3799000.00