speb/financial-data huggingface dataset:
BRCB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3030000.00
BRCB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3030000.00
BRCB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3030000.00
BRCB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3030000.00
BRCB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14808173.00
BRCB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
BRCB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -712000.00
BRCB income_statement (quarterly, 2025-09-30) — EBIT: -13170000.00
BRCB income_statement (quarterly, 2025-09-30) — EBITDA: -10140000.00
BRCB cash_flow (quarterly, 2025-09-30) — End Cash Position: 32646000.00
BRCB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37380000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 182000.00
BRCB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19374000.00
BRCB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BRCB balance_sheet (quarterly, 2025-09-30) — Goodwill: 9360000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15478000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 242409000.00
BRCB income_statement (quarterly, 2025-09-30) — Gross Profit: 15284000.00
BRCB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 60000.00
BRCB income_statement (quarterly, 2025-09-30) — Interest Expense: 2974000.00
BRCB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2974000.00
BRCB income_statement (quarterly, 2025-09-30) — Interest Income: 103000.00
BRCB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 103000.00
BRCB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3653000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Inventory: 2786000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61910000.00
BRCB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8041000.00
BRCB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 376938000.00
BRCB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 55000000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Leases: 54780000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 0.00
BRCB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 132496000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17615000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 150111000.00
BRCB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 55000000.00
BRCB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -143219000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10974000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57313000.00
BRCB income_statement (quarterly, 2025-09-30) — Minority Interests: 1031000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Income: -712000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -712000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16175000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15144000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15144000.00
BRCB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16175000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Income From Tax Loss Carryforward: 14432000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1743000.00
BRCB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -146000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Interest Income: -2871000.00
BRCB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -88219000.00
BRCB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -88219000.00
BRCB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2871000.00
BRCB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8532000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Net PPE: 210421000.00
BRCB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7895000.00
BRCB cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 62379000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27567000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 52947000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52947000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
BRCB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8637000.00
BRCB income_statement (quarterly, 2025-09-30) — Normalized Income: -13956630.00
BRCB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11333000.00
BRCB income_statement (quarterly, 2025-09-30) — Operating Income: -4904000.00
BRCB income_statement (quarterly, 2025-09-30) — Operating Revenue: 51410000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17478452.00
BRCB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1250000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1316000.00
BRCB income_statement (quarterly, 2025-09-30) — Other Income Expense: -8369000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6118000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Other Inventories: 278000.00
BRCB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8044000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 277000.00
BRCB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6866000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Other Properties: 155352000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103000.00
BRCB income_statement (quarterly, 2025-09-30) — Other Special Charges: 1503000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Payables: 10660000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21647000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BRCB cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -450000.00
BRCB cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 62379000.00
BRCB cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
BRCB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3807000.00
BRCB income_statement (quarterly, 2025-09-30) — Pretax Income: -16144000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BRCB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -146000.00
BRCB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7895000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2326000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Receivables: 4834000.00
BRCB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 36184000.00
BRCB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3030000.00
BRCB income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4034000.00
BRCB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -143219000.00
BRCB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -242807000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -712000.00
BRCB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17158000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Share Issued: 17478452.00
BRCB income_statement (quarterly, 2025-09-30) — Special Income Charges: -1503000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43045000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27567000.00
BRCB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -315630.00
BRCB income_statement (quarterly, 2025-09-30) — Tax Provision: 31000.00
BRCB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BRCB balance_sheet (quarterly, 2025-09-30) — Total Assets: 323196000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60660000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Total Debt: 159234000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100358000.00
BRCB income_statement (quarterly, 2025-09-30) — Total Expenses: 56372000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 222838000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 279123000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 190752000.00
BRCB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6407000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 0.00
BRCB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1503000.00
BRCB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1503000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 40641000.00
BRCB balance_sheet (quarterly, 2025-09-30) — Working Capital: 11987000.00
BRCB income_statement (annual, 2025-12-31) — +Operating Expense: 53523000.00
BRCB income_statement (quarterly, 2025-12-31) — +Operating Expense: 12769000.00
BRCB income_statement (annual, 2025-12-31) — +Total Revenue: 200321000.00
BRCB income_statement (quarterly, 2025-12-31) — +Total Revenue: 53639000.00
BRCB balance_sheet (annual, 2025-12-31) — Accounts Payable: 12126000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12126000.00
BRCB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3308000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3308000.00
BRCB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34848000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34848000.00
BRCB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45735000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45735000.00
BRCB income_statement (annual, 2025-12-31) — Basic Average Shares: 17021377.00
BRCB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17478452.00
BRCB income_statement (annual, 2025-12-31) — Basic EPS: 0.00
BRCB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
BRCB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10227000.00
BRCB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32646000.00
BRCB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16103000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16103000.00
BRCB cash_flow (annual, 2025-12-31) — Capital Expenditure: -35315000.00
BRCB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12131000.00
BRCB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 137298000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 137298000.00
BRCB balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28406000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28406000.00
BRCB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28406000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28406000.00
BRCB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -600000.00
BRCB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BRCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51305000.00
BRCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2788000.00
BRCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35315000.00
BRCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12131000.00
BRCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2189000.00
BRCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5103000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Account Payable: 3532000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1057000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -444000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 133000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Inventory: -843000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -112000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -277000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
BRCB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6881000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3768000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5778000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
BRCB cash_flow (annual, 2025-12-31) — Change In Payable: 3532000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Payable: 1057000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3088000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1190000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2495000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1549000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Receivables: 220000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 750000.00
BRCB cash_flow (annual, 2025-12-31) — Change In Working Capital: -12966000.00
BRCB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3489000.00
BRCB cash_flow (annual, 2025-12-31) — Changes In Cash: 18179000.00
BRCB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4240000.00
BRCB balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45675000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45675000.00
BRCB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 314559000.00
BRCB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BRCB cash_flow (annual, 2025-12-31) — Common Stock Payments: -242807000.00
BRCB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Construction In Progress: 13789000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13789000.00
BRCB income_statement (annual, 2025-12-31) — Cost Of Revenue: 141594000.00
BRCB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37841000.00
BRCB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14535000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14535000.00
BRCB balance_sheet (annual, 2025-12-31) — Current Assets: 40117000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Current Assets: 40117000.00
BRCB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8960000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8960000.00
BRCB balance_sheet (annual, 2025-12-31) — Current Debt: 835000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Current Debt: 835000.00
BRCB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9795000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9795000.00
BRCB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Current Liabilities: 38582000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38582000.00
BRCB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 232000.00
BRCB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 323000.00
BRCB cash_flow (annual, 2025-12-31) — Deferred Tax: 232000.00
BRCB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 323000.00
BRCB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12199000.00
BRCB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3343000.00
BRCB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12199000.00
BRCB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3343000.00
BRCB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12199000.00
BRCB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3343000.00
BRCB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12199000.00
BRCB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3343000.00
BRCB income_statement (annual, 2025-12-31) — Diluted Average Shares: 17021377.00
BRCB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17544504.00
BRCB income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
BRCB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
BRCB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60000.00
BRCB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 652000.00
BRCB income_statement (annual, 2025-12-31) — EBIT: -6281000.00
BRCB income_statement (quarterly, 2025-12-31) — EBIT: 2219000.00
BRCB income_statement (annual, 2025-12-31) — EBITDA: 5918000.00
BRCB income_statement (quarterly, 2025-12-31) — EBITDA: 5562000.00
BRCB cash_flow (annual, 2025-12-31) — End Cash Position: 28406000.00
BRCB cash_flow (quarterly, 2025-12-31) — End Cash Position: 28406000.00
BRCB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 51305000.00
BRCB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2788000.00
BRCB balance_sheet (annual, 2025-12-31) — Finished Goods: 140000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 140000.00
BRCB cash_flow (annual, 2025-12-31) — Free Cash Flow: -33126000.00
BRCB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7028000.00
BRCB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BRCB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Goodwill: 9360000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Goodwill: 9360000.00
BRCB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15168000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15168000.00
BRCB balance_sheet (annual, 2025-12-31) — Gross PPE: 262958000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 262958000.00
BRCB income_statement (annual, 2025-12-31) — Gross Profit: 58727000.00
BRCB income_statement (quarterly, 2025-12-31) — Gross Profit: 15798000.00
BRCB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 340000.00
BRCB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 100000.00
BRCB income_statement (annual, 2025-12-31) — Interest Expense: 9783000.00
BRCB income_statement (quarterly, 2025-12-31) — Interest Expense: 416000.00
BRCB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9783000.00
BRCB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 416000.00
BRCB income_statement (annual, 2025-12-31) — Interest Income: 433000.00
BRCB income_statement (quarterly, 2025-12-31) — Interest Income: 94000.00
BRCB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 433000.00
BRCB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 94000.00
BRCB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9295000.00
BRCB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 336000.00
BRCB balance_sheet (annual, 2025-12-31) — Inventory: 2898000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Inventory: 2898000.00
BRCB balance_sheet (annual, 2025-12-31) — Invested Capital: 72427000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72427000.00
BRCB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35315000.00
BRCB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12131000.00
BRCB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 376938000.00
BRCB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BRCB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74650000.00
BRCB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3650000.00
BRCB balance_sheet (annual, 2025-12-31) — Leases: 58688000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Leases: 58688000.00
BRCB balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128338000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128338000.00
BRCB balance_sheet (annual, 2025-12-31) — Long Term Debt: 25917000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25917000.00
BRCB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154255000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154255000.00
BRCB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74650000.00
BRCB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3650000.00
BRCB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -143990000.00
BRCB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -243000.00
BRCB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12109000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12109000.00
BRCB balance_sheet (annual, 2025-12-31) — Minority Interest: 59031000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59031000.00
BRCB income_statement (annual, 2025-12-31) — Minority Interests: 102000.00
BRCB income_statement (quarterly, 2025-12-31) — Minority Interests: -929000.00
BRCB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BRCB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 71752000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BRCB income_statement (annual, 2025-12-31) — Net Income: -60000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Income: 652000.00
BRCB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 652000.00
BRCB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16539000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1581000.00
BRCB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16437000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 652000.00
BRCB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16437000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 652000.00
BRCB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16539000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1581000.00
BRCB income_statement (annual, 2025-12-31) — Net Income From Tax Loss Carryforward: 16377000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Income From Tax Loss Carryforward: 0.00
BRCB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -162000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1581000.00
BRCB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -430000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -174000.00
BRCB income_statement (annual, 2025-12-31) — Net Interest Income: -9350000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Interest Income: -322000.00
BRCB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -69340000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3407000.00
BRCB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69340000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3407000.00
BRCB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9350000.00
BRCB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -322000.00
BRCB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9457000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -619000.00
BRCB balance_sheet (annual, 2025-12-31) — Net PPE: 228110000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Net PPE: 228110000.00
BRCB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34885000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11957000.00
BRCB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 58950000.00
BRCB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30507000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30507000.00
BRCB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 52764000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 52764000.00
BRCB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52764000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52764000.00
BRCB balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
BRCB income_statement (annual, 2025-12-31) — Normalized EBITDA: 10221000.00
BRCB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6801000.00
BRCB income_statement (annual, 2025-12-31) — Normalized Income: -13037630.00
BRCB income_statement (quarterly, 2025-12-31) — Normalized Income: 1738444.26
BRCB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2189000.00
BRCB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5103000.00
BRCB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1593000.00
BRCB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BRCB income_statement (annual, 2025-12-31) — Operating Income: 5204000.00
BRCB income_statement (quarterly, 2025-12-31) — Operating Income: 3029000.00
BRCB income_statement (annual, 2025-12-31) — Operating Revenue: 200086000.00
BRCB income_statement (quarterly, 2025-12-31) — Operating Revenue: 53566000.00
BRCB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17478452.00
BRCB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17478452.00
BRCB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 835000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 835000.00
BRCB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2126000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2126000.00
BRCB income_statement (annual, 2025-12-31) — Other Income Expense: -11918000.00
BRCB income_statement (quarterly, 2025-12-31) — Other Income Expense: -904000.00
BRCB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5808000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5808000.00
BRCB balance_sheet (annual, 2025-12-31) — Other Inventories: 280000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Inventories: 280000.00
BRCB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15589000.00
BRCB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2132000.00
BRCB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 277000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 277000.00
BRCB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38893000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38893000.00
BRCB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7615000.00
BRCB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 335000.00
BRCB balance_sheet (annual, 2025-12-31) — Other Properties: 162269000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Properties: 162269000.00
BRCB balance_sheet (annual, 2025-12-31) — Other Receivables: 142000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 142000.00
BRCB income_statement (annual, 2025-12-31) — Other Special Charges: 4303000.00
BRCB income_statement (quarterly, 2025-12-31) — Other Special Charges: 1239000.00
BRCB balance_sheet (annual, 2025-12-31) — Payables: 12126000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Payables: 12126000.00
BRCB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26661000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26661000.00
BRCB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BRCB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -600000.00
BRCB cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
BRCB cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 62379000.00
BRCB cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
BRCB cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -3429000.00
BRCB cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5363000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5363000.00
BRCB income_statement (annual, 2025-12-31) — Pretax Income: -16064000.00
BRCB income_statement (quarterly, 2025-12-31) — Pretax Income: 1803000.00
BRCB balance_sheet (annual, 2025-12-31) — Properties: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BRCB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -430000.00
BRCB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -174000.00
BRCB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34885000.00
BRCB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11957000.00
BRCB balance_sheet (annual, 2025-12-31) — Raw Materials: 2478000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2478000.00
BRCB balance_sheet (annual, 2025-12-31) — Receivables: 3450000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Receivables: 3450000.00
BRCB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 141594000.00
BRCB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37841000.00
BRCB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12199000.00
BRCB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3343000.00
BRCB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16087000.00
BRCB income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4446000.00
BRCB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -143990000.00
BRCB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -243000.00
BRCB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -246236000.00
BRCB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BRCB balance_sheet (annual, 2025-12-31) — Retained Earnings: -60000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60000.00
BRCB cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BRCB income_statement (annual, 2025-12-31) — Selling General And Administration: 41324000.00
BRCB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9426000.00
BRCB balance_sheet (annual, 2025-12-31) — Share Issued: 17478452.00
BRCB balance_sheet (quarterly, 2025-12-31) — Share Issued: 17478452.00
BRCB income_statement (annual, 2025-12-31) — Special Income Charges: -4303000.00
BRCB income_statement (quarterly, 2025-12-31) — Special Income Charges: -1239000.00
BRCB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2081000.00
BRCB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1213000.00
BRCB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45675000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45675000.00
BRCB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30507000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30507000.00
BRCB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -903630.00
BRCB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -152555.74
BRCB income_statement (annual, 2025-12-31) — Tax Provision: 475000.00
BRCB income_statement (quarterly, 2025-12-31) — Tax Provision: 222000.00
BRCB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BRCB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
BRCB balance_sheet (annual, 2025-12-31) — Total Assets: 336436000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Assets: 336436000.00
BRCB balance_sheet (annual, 2025-12-31) — Total Capitalization: 71592000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71592000.00
BRCB balance_sheet (annual, 2025-12-31) — Total Debt: 164050000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Debt: 164050000.00
BRCB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 104706000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 104706000.00
BRCB income_statement (annual, 2025-12-31) — Total Expenses: 195117000.00
BRCB income_statement (quarterly, 2025-12-31) — Total Expenses: 50610000.00
BRCB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231730000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231730000.00
BRCB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 296319000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 296319000.00
BRCB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193148000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193148000.00
BRCB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 901000.00
BRCB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1790000.00
BRCB balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 0.00
BRCB balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 0.00
BRCB income_statement (annual, 2025-12-31) — Total Unusual Items: -4303000.00
BRCB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1239000.00
BRCB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4303000.00
BRCB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1239000.00
BRCB balance_sheet (annual, 2025-12-31) — Working Capital: 1535000.00
BRCB balance_sheet (quarterly, 2025-12-31) — Working Capital: 1535000.00
BRCB income_statement (quarterly, 2026-03-31) — +Operating Expense: 12695000.00
BRCB income_statement (quarterly, 2026-03-31) — +Total Revenue: 55454000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11484000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2516000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37809000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46952000.00
BRCB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17562299.00
BRCB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
BRCB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28406000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21116000.00
BRCB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16209000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 144780000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
BRCB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20018000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20018000.00
BRCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1346000.00
BRCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16525000.00
BRCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6791000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -627000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -344000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -358000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -319000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1977000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Payable: -627000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -971000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 859000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11000.00
BRCB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2777000.00
BRCB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8388000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BRCB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47270000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15832000.00
BRCB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38995000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11713000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Current Assets: 30464000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9091000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Current Debt: 977000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10068000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35132000.00
BRCB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 38000.00
BRCB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 38000.00
BRCB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3453000.00
BRCB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3453000.00
BRCB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3453000.00
BRCB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3453000.00
BRCB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17562299.00
BRCB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
BRCB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 378000.00
BRCB income_statement (quarterly, 2026-03-31) — EBIT: 2487000.00
BRCB income_statement (quarterly, 2026-03-31) — EBITDA: 5940000.00
BRCB cash_flow (quarterly, 2026-03-31) — End Cash Position: 20018000.00
BRCB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1346000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 178000.00
BRCB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9418000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Goodwill: 9360000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14676000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 283243000.00
BRCB income_statement (quarterly, 2026-03-31) — Gross Profit: 16459000.00
BRCB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55000.00
BRCB income_statement (quarterly, 2026-03-31) — Interest Expense: 585000.00
BRCB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 585000.00
BRCB income_statement (quarterly, 2026-03-31) — Interest Income: 163000.00
BRCB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 163000.00
BRCB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 323000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Inventory: 3256000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74652000.00
BRCB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16525000.00
BRCB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1525000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Leases: 61836000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 135689000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26405000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162094000.00
BRCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1525000.00
BRCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -179000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12800000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60213000.00
BRCB income_statement (quarterly, 2026-03-31) — Minority Interests: -1421000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Net Debt: 7364000.00
BRCB income_statement (quarterly, 2026-03-31) — Net Income: 378000.00
BRCB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 378000.00
BRCB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1799000.00
BRCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 378000.00
BRCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 378000.00
BRCB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1799000.00
BRCB income_statement (quarterly, 2026-03-31) — Net Income From Tax Loss Carryforward: 0.00
BRCB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1799000.00
BRCB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
BRCB income_statement (quarterly, 2026-03-31) — Net Interest Income: -422000.00
BRCB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1346000.00
BRCB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1346000.00
BRCB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -422000.00
BRCB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -316000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Net PPE: 245434000.00
BRCB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16209000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32594000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55799000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55799000.00
BRCB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7028000.00
BRCB income_statement (quarterly, 2026-03-31) — Normalized Income: 1407248.00
BRCB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6791000.00
BRCB income_statement (quarterly, 2026-03-31) — Operating Income: 3764000.00
BRCB income_statement (quarterly, 2026-03-31) — Operating Revenue: 55384000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18017471.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 977000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1867000.00
BRCB income_statement (quarterly, 2026-03-31) — Other Income Expense: -1440000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5316000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Inventories: 278000.00
BRCB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3091000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 863000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42527000.00
BRCB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -352000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Properties: 171659000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 170000.00
BRCB income_statement (quarterly, 2026-03-31) — Other Special Charges: 1088000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Payables: 11484000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23197000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BRCB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4504000.00
BRCB income_statement (quarterly, 2026-03-31) — Pretax Income: 1902000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BRCB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
BRCB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16209000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2800000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Receivables: 2686000.00
BRCB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38995000.00
BRCB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3453000.00
BRCB income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4725000.00
BRCB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -179000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 318000.00
BRCB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9242000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Share Issued: 18017471.00
BRCB income_statement (quarterly, 2026-03-31) — Special Income Charges: -1088000.00
BRCB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1187000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47270000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32594000.00
BRCB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -58752.00
BRCB income_statement (quarterly, 2026-03-31) — Tax Provision: 103000.00
BRCB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
BRCB balance_sheet (quarterly, 2026-03-31) — Total Assets: 347236000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73675000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Total Debt: 172162000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107483000.00
BRCB income_statement (quarterly, 2026-03-31) — Total Expenses: 51690000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 239753000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 316772000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 204621000.00
BRCB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2676000.00
BRCB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1088000.00
BRCB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1088000.00
BRCB balance_sheet (quarterly, 2026-03-31) — Working Capital: -4668000.00
BRCC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7001000.00
BRCC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1005000.00
BRCC balance_sheet (annual, 2021-12-31) — Cash Financial: 17329000.00
BRCC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -23000.00
BRCC cash_flow (annual, 2021-12-31) — Change In Tax Payable: -23000.00
BRCC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00