speb/financial-data huggingface dataset:
FBYDP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 518000.00
FBYDP balance_sheet (annual, 2024-12-31) — Interest Payable: 1117000.00
FBYDP balance_sheet (annual, 2024-12-31) — Invested Capital: 32292000.00
FBYDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9000.00
FBYDP balance_sheet (annual, 2024-12-31) — Investments And Advances: 56560000.00
FBYDP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21018000.00
FBYDP balance_sheet (annual, 2024-12-31) — Line Of Credit: 8471000.00
FBYDP balance_sheet (annual, 2024-12-31) — Long Term Debt: 30977000.00
FBYDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30977000.00
FBYDP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21018000.00
FBYDP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9367000.00
FBYDP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 56560000.00
FBYDP balance_sheet (annual, 2024-12-31) — Minority Interest: -11132000.00
FBYDP income_statement (annual, 2024-12-31) — Minority Interests: -127424000.00
FBYDP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FBYDP balance_sheet (annual, 2024-12-31) — Net Debt: 40432000.00
FBYDP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1077000.00
FBYDP income_statement (annual, 2024-12-31) — Net Income: 22057000.00
FBYDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22057000.00
FBYDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 149481000.00
FBYDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22057000.00
FBYDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22057000.00
FBYDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 149481000.00
FBYDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 149481000.00
FBYDP income_statement (annual, 2024-12-31) — Net Interest Income: -1886000.00
FBYDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11651000.00
FBYDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11651000.00
FBYDP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1886000.00
FBYDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 837000.00
FBYDP balance_sheet (annual, 2024-12-31) — Net PPE: 24000.00
FBYDP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9000.00
FBYDP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FBYDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8965000.00
FBYDP income_statement (annual, 2024-12-31) — Normalized EBITDA: -18963000.00
FBYDP income_statement (annual, 2024-12-31) — Normalized Income: -148293000.00
FBYDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12552000.00
FBYDP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5036000.00
FBYDP income_statement (annual, 2024-12-31) — Operating Income: -15860000.00
FBYDP income_statement (annual, 2024-12-31) — Operating Revenue: 6745000.00
FBYDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36106345.00
FBYDP balance_sheet (annual, 2024-12-31) — Other Current Assets: 24000.00
FBYDP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1759000.00
FBYDP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 335000.00
FBYDP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -243000.00
FBYDP income_statement (annual, 2024-12-31) — Other Income Expense: 167229000.00
FBYDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -172270000.00
FBYDP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000.00
FBYDP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 513000.00
FBYDP balance_sheet (annual, 2024-12-31) — Payables: 11751000.00
FBYDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35025000.00
FBYDP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FBYDP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 588000.00
FBYDP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 588000.00
FBYDP income_statement (annual, 2024-12-31) — Pretax Income: 149483000.00
FBYDP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 365000.00
FBYDP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 254000.00
FBYDP income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 12000.00
FBYDP income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11000.00
FBYDP balance_sheet (annual, 2024-12-31) — Receivables: 2109000.00
FBYDP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
FBYDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6000.00
FBYDP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9367000.00
FBYDP income_statement (annual, 2024-12-31) — Research And Development: 179000.00
FBYDP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -172263000.00
FBYDP balance_sheet (annual, 2024-12-31) — Retained Earnings: -46538000.00
FBYDP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
FBYDP income_statement (annual, 2024-12-31) — Selling General And Administration: 22408000.00
FBYDP balance_sheet (annual, 2024-12-31) — Share Issued: 36106345.00
FBYDP income_statement (annual, 2024-12-31) — Special Income Charges: 172263000.00
FBYDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1495000.00
FBYDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8965000.00
FBYDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8965000.00
FBYDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FBYDP income_statement (annual, 2024-12-31) — Tax Provision: 2000.00
FBYDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 393000.00
FBYDP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 393000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Assets: 61231000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 22012000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Debt: 41257000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -20097000.00
FBYDP income_statement (annual, 2024-12-31) — Total Expenses: 22605000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81328000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57097000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35688000.00
FBYDP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15867000.00
FBYDP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2211000.00
FBYDP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2211000.00
FBYDP income_statement (annual, 2024-12-31) — Total Unusual Items: 170350000.00
FBYDP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 170350000.00
FBYDP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FBYDP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
FBYDP balance_sheet (annual, 2024-12-31) — Working Capital: -41506000.00
FBYDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 6420000.00
FBYDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 1708000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9519000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 628000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38753000.00
FBYDP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1325000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 825000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -92000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1108000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1108000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -601000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -90000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 945000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -30000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6322000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 185000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 588000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Payable: -30000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6292000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1012000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8077000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1098000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 254000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11597000.00
FBYDP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 106000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26655000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 2656000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Current Debt: 10438000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10438000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3000000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52102000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 50000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4000.00
FBYDP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4000.00
FBYDP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
FBYDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5002000.00
FBYDP income_statement (quarterly, 2025-03-31) — EBIT: -6761000.00
FBYDP income_statement (quarterly, 2025-03-31) — EBITDA: -6757000.00
FBYDP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4063000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4063000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 29000.00
FBYDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1108000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -601000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 853000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2886000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FBYDP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
FBYDP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3638000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -205000.00
FBYDP income_statement (quarterly, 2025-03-31) — Gross Profit: 1602000.00
FBYDP income_statement (quarterly, 2025-03-31) — Interest Expense: 1332000.00
FBYDP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1332000.00
FBYDP income_statement (quarterly, 2025-03-31) — Interest Income: 3000.00
FBYDP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 424000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1928000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29406000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -90000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 53454000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1248000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8471000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30565000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30565000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1248000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -393000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 53454000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Minority Interest: -14350000.00
FBYDP income_statement (quarterly, 2025-03-31) — Minority Interests: 4415000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Net Debt: 39895000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -752000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Income: -3677000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3677000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8092000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3677000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3677000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8092000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8092000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1329000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -402000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 855000.00
FBYDP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1329000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -199000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 110000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -90000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1257000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11597000.00
FBYDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8874000.00
FBYDP income_statement (quarterly, 2025-03-31) — Normalized Income: -5793738.42
FBYDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 945000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 425000.00
FBYDP income_statement (quarterly, 2025-03-31) — Operating Income: -4818000.00
FBYDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 1708000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36226927.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 834000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1917000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 279000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -205000.00
FBYDP income_statement (quarterly, 2025-03-31) — Other Income Expense: -1946000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 500000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 86000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Payables: 11730000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38385000.00
FBYDP income_statement (quarterly, 2025-03-31) — Pretax Income: -8093000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FBYDP income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
FBYDP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
FBYDP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FBYDP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -92000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Receivables: 714000.00
FBYDP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 106000.00
FBYDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1650000.00
FBYDP income_statement (quarterly, 2025-03-31) — Research And Development: 118000.00
FBYDP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1521000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50153000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FBYDP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
FBYDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6298000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 36226927.00
FBYDP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1257000.00
FBYDP income_statement (quarterly, 2025-03-31) — Special Income Charges: -1521000.00
FBYDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 531000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11597000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11597000.00
FBYDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 261.58
FBYDP income_statement (quarterly, 2025-03-31) — Tax Provision: -1000.00
FBYDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 56720000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18968000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 41003000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -25947000.00
FBYDP income_statement (quarterly, 2025-03-31) — Total Expenses: 6526000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82667000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54064000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30565000.00
FBYDP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6339000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2211000.00
FBYDP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2117000.00
FBYDP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2117000.00
FBYDP balance_sheet (quarterly, 2025-03-31) — Working Capital: -49446000.00
FBYDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 6767000.00
FBYDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2549000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10160000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1357000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38975000.00
FBYDP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
FBYDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1108000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2561000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25787000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25787000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7532000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25323000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7904000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 536000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5777000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -97000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 33000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Payable: 536000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5241000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -767000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6072000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -706000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24951000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 414000.00
FBYDP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 431000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23554000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 28547000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 420000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Debt: 10477000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10897000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8033000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55965000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 50000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40000.00
FBYDP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40000.00
FBYDP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
FBYDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11444000.00
FBYDP income_statement (quarterly, 2025-06-30) — EBIT: 25953000.00
FBYDP income_statement (quarterly, 2025-06-30) — EBITDA: 25993000.00
FBYDP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 25846000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -25846000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000.00
FBYDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 26064000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7532000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7904000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
FBYDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
FBYDP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1455000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 358000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4598000.00
FBYDP income_statement (quarterly, 2025-06-30) — Gross Profit: 2118000.00
FBYDP income_statement (quarterly, 2025-06-30) — Interest Expense: 841000.00
FBYDP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 841000.00
FBYDP income_statement (quarterly, 2025-06-30) — Interest Income: 2000.00
FBYDP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 567000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2291000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41068000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25323000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 55473000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 521000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 8471000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2141000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30177000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32318000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 521000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2459000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 55473000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 510000.00
FBYDP income_statement (quarterly, 2025-06-30) — Minority Interests: -13668000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1632000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Net Debt: 14867000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1455000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Income: 11444000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11444000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25112000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11444000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11444000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25112000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25112000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Interest Income: -839000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -681000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1938000.00
FBYDP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -839000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 8213000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Net PPE: 4598000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 414000.00
FBYDP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21239000.00
FBYDP income_statement (quarterly, 2025-06-30) — Normalized Income: 6690000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7904000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -27301000.00
FBYDP income_statement (quarterly, 2025-06-30) — Operating Income: -4649000.00
FBYDP income_statement (quarterly, 2025-06-30) — Operating Revenue: 2549000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36232805.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 979000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1956000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 458000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 358000.00
FBYDP income_statement (quarterly, 2025-06-30) — Other Income Expense: 30600000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 589000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Payable: 500000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Properties: 4598000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 147000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Payables: 13023000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36577000.00
FBYDP income_statement (quarterly, 2025-06-30) — Pretax Income: 25112000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FBYDP income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
FBYDP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1632000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Receivables: 1504000.00
FBYDP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 431000.00
FBYDP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1202000.00
FBYDP income_statement (quarterly, 2025-06-30) — Research And Development: 83000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 277000.00
FBYDP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -3299000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38927000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
FBYDP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6644000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 36232805.00
FBYDP income_statement (quarterly, 2025-06-30) — Special Income Charges: 3299000.00
FBYDP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 317000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 414000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 414000.00
FBYDP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FBYDP income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
FBYDP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 89207000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30591000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 43215000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 924000.00
FBYDP income_statement (quarterly, 2025-06-30) — Total Expenses: 7198000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88283000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60660000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32318000.00
FBYDP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1350000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2363000.00
FBYDP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4754000.00
FBYDP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4754000.00
FBYDP balance_sheet (quarterly, 2025-06-30) — Working Capital: -27418000.00
FBYDP income_statement (quarterly, 2025-09-30) — +Operating Expense: 6340000.00
FBYDP income_statement (quarterly, 2025-09-30) — +Total Revenue: 4054000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7075000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2818000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52043000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FBYDP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26064000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2463000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4257000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4257000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4163000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2044000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13321000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3001000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5934000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -408000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 288000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Payable: -3001000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8935000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2777000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11832000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1460000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19528000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9150000.00
FBYDP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1408000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20123000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Assets: 11933000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 440000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Debt: 10069000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10509000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 228000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 228000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38943000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
FBYDP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 168000.00
FBYDP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 168000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 168000.00
FBYDP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 168000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
FBYDP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4374000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
FBYDP income_statement (quarterly, 2025-09-30) — EBIT: -9483000.00
FBYDP income_statement (quarterly, 2025-09-30) — EBITDA: -9315000.00
FBYDP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -6840000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 7280000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2279000.00
FBYDP cash_flow (quarterly, 2025-09-30) — End Cash Position: 4257000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4163000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13362000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
FBYDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FBYDP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -61000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 400000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1119000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4432000.00
FBYDP income_statement (quarterly, 2025-09-30) — Gross Profit: 2646000.00
FBYDP income_statement (quarterly, 2025-09-30) — Interest Expense: 930000.00
FBYDP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 930000.00
FBYDP income_statement (quarterly, 2025-09-30) — Interest Income: 4000.00
FBYDP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 718000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2066000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25210000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2044000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 48725000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8203000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2023000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5991000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8014000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FBYDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2800000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 48725000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10685000.00
FBYDP income_statement (quarterly, 2025-09-30) — Minority Interests: 6038000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Net Debt: 11803000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2207000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Income: -4374000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4374000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10412000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4374000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4374000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10412000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10412000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Interest Income: -926000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4291000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2800000.00
FBYDP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -926000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7905000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Net PPE: 4432000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -41000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8032000.00
FBYDP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10362000.00
FBYDP income_statement (quarterly, 2025-09-30) — Normalized Income: -5421000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13321000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9487000.00
FBYDP income_statement (quarterly, 2025-09-30) — Operating Income: -3694000.00
FBYDP income_statement (quarterly, 2025-09-30) — Operating Revenue: 4054000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37247805.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3394000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1866000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 837000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 400000.00
FBYDP income_statement (quarterly, 2025-09-30) — Other Income Expense: -5793000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1119000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 584000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Properties: 4432000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1464000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Payables: 7246000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27369000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1000.00
FBYDP income_statement (quarterly, 2025-09-30) — Pretax Income: -10413000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FBYDP income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
FBYDP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FBYDP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -41000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Receivables: 4282000.00
FBYDP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1408000.00
FBYDP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 168000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4291000.00
FBYDP income_statement (quarterly, 2025-09-30) — Research And Development: -2000.00
FBYDP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1108000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -43301000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
FBYDP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6174000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Share Issued: 37247805.00
FBYDP income_statement (quarterly, 2025-09-30) — Special Income Charges: 1108000.00
FBYDP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 366000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9151000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8031000.00
FBYDP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FBYDP income_statement (quarterly, 2025-09-30) — Tax Provision: -1000.00
FBYDP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Assets: 66793000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15142000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Debt: 18523000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19836000.00
FBYDP income_statement (quarterly, 2025-09-30) — Total Expenses: 7748000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46957000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54860000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8014000.00
FBYDP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3684000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171000.00
FBYDP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1047000.00
FBYDP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1047000.00
FBYDP balance_sheet (quarterly, 2025-09-30) — Working Capital: -27010000.00
FBYDP income_statement (annual, 2025-12-31) — +Operating Expense: 26044000.00
FBYDP income_statement (quarterly, 2025-12-31) — +Operating Expense: 6519000.00
FBYDP income_statement (annual, 2025-12-31) — +Total Revenue: 14896000.00
FBYDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 6585000.00
FBYDP balance_sheet (annual, 2025-12-31) — Accounts Payable: 8453000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8453000.00
FBYDP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3714000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3714000.00
FBYDP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -214000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -214000.00
FBYDP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55767000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55767000.00
FBYDP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FBYDP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FBYDP income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1230000.00
FBYDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 825000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4257000.00
FBYDP cash_flow (annual, 2025-12-31) — Capital Expenditure: -153000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20000.00
FBYDP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2360000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2360000.00
FBYDP balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
FBYDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1868000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1868000.00
FBYDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1868000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1868000.00
FBYDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3707000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 939000.00
FBYDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24189000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
FBYDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24603000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4323000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Account Payable: -1491000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1004000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7108000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1719000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 771000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1091000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 759000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -150000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Payable: -1491000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1004000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8599000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -715000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Receivables: -5355000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2823000.00
FBYDP cash_flow (annual, 2025-12-31) — Change In Working Capital: -12424000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2597000.00
FBYDP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2091000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1023000.00
FBYDP cash_flow (annual, 2025-12-31) — Changes In Cash: 3293000.00
FBYDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2384000.00
FBYDP balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
FBYDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00