speb/financial-data huggingface dataset:
BFRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4462000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4598000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1045000.00
BFRI income_statement (quarterly, 2025-09-30) — Net Income: -6649000.00
BFRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6649000.00
BFRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6649000.00
BFRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6649000.00
BFRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6649000.00
BFRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6649000.00
BFRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6649000.00
BFRI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
BFRI income_statement (quarterly, 2025-09-30) — Net Interest Income: -111000.00
BFRI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BFRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BFRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -111000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 508000.00
BFRI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1000.00
BFRI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 8500000.00
BFRI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
BFRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2603000.00
BFRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5787000.00
BFRI income_statement (quarterly, 2025-09-30) — Normalized Income: -6424640.00
BFRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3823000.00
BFRI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 284000.00
BFRI income_statement (quarterly, 2025-09-30) — Operating Income: -6278000.00
BFRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 6988000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11648323.00
BFRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1362000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 681000.00
BFRI income_statement (quarterly, 2025-09-30) — Other Income Expense: -254000.00
BFRI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 131000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 472000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12000.00
BFRI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 508000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Payables: 5693000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8591000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2974000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BFRI cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 8500000.00
BFRI income_statement (quarterly, 2025-09-30) — Pretax Income: -6643000.00
BFRI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BFRI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 13000.00
BFRI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
BFRI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Receivables: 2995000.00
BFRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2045000.00
BFRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 207000.00
BFRI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BFRI income_statement (quarterly, 2025-09-30) — Research And Development: 854000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -133585000.00
BFRI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
BFRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10367000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 11648323.00
BFRI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
BFRI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BFRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 236000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2581000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2603000.00
BFRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -59640.00
BFRI income_statement (quarterly, 2025-09-30) — Tax Provision: 6000.00
BFRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BFRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 15415000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1881000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 4905000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2581000.00
BFRI income_statement (quarterly, 2025-09-30) — Total Expenses: 13266000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17996000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1002000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5443000.00
BFRI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6278000.00
BFRI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 111000.00
BFRI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -284000.00
BFRI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -284000.00
BFRI balance_sheet (quarterly, 2025-09-30) — Working Capital: 1860000.00
BFRI income_statement (annual, 2025-12-31) — +Operating Expense: 42089000.00
BFRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 9532000.00
BFRI income_statement (annual, 2025-12-31) — +Total Revenue: 41705000.00
BFRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 17100000.00
BFRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1855000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1855000.00
BFRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7291000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7291000.00
BFRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -267000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -267000.00
BFRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138413000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138413000.00
BFRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BFRI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
BFRI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
BFRI income_statement (annual, 2025-12-31) — Basic Average Shares: 11648323.00
BFRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11648323.00
BFRI income_statement (annual, 2025-12-31) — Basic EPS: -0.90
BFRI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.48
BFRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6105000.00
BFRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3617000.00
BFRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000.00
BFRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1572000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1572000.00
BFRI balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
BFRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6392000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6392000.00
BFRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6401000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6401000.00
BFRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10850000.00
BFRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2350000.00
BFRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2998000.00
BFRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3001000.00
BFRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13361000.00
BFRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2376000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Account Payable: -535000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1041000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 610000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1660000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Inventory: 1445000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -872000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -686000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 47000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -683000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Payable: -535000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1041000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 75000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -619000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1728000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1537000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Receivables: -1907000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4340000.00
BFRI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3484000.00
BFRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7458000.00
BFRI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1907000.00
BFRI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4272000.00
BFRI cash_flow (annual, 2025-12-31) — Changes In Cash: 487000.00
BFRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2975000.00
BFRI balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
BFRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10480000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10480000.00
BFRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 10964000.00
BFRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3009000.00
BFRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1715000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1715000.00
BFRI balance_sheet (annual, 2025-12-31) — Current Assets: 18083000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 18083000.00
BFRI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 332000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 332000.00
BFRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 332000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 332000.00
BFRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 11895000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11895000.00
BFRI balance_sheet (annual, 2025-12-31) — Current Provisions: 57000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 57000.00
BFRI cash_flow (annual, 2025-12-31) — Depreciation: 868000.00
BFRI cash_flow (quarterly, 2025-12-31) — Depreciation: 232000.00
BFRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 868000.00
BFRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 220000.00
BFRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 868000.00
BFRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 220000.00
BFRI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 351000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 351000.00
BFRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 11648323.00
BFRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11648323.00
BFRI income_statement (annual, 2025-12-31) — Diluted EPS: -0.90
BFRI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
BFRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10536000.00
BFRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5640000.00
BFRI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4811000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4811000.00
BFRI income_statement (annual, 2025-12-31) — EBIT: -10059000.00
BFRI income_statement (quarterly, 2025-12-31) — EBIT: 5848000.00
BFRI income_statement (annual, 2025-12-31) — EBITDA: -9191000.00
BFRI income_statement (quarterly, 2025-12-31) — EBITDA: 6068000.00
BFRI cash_flow (annual, 2025-12-31) — End Cash Position: 6592000.00
BFRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 6592000.00
BFRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10850000.00
BFRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2350000.00
BFRI cash_flow (annual, 2025-12-31) — Free Cash Flow: -13363000.00
BFRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2375000.00
BFRI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -901000.00
BFRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -481000.00
BFRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -700000.00
BFRI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 901000.00
BFRI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 481000.00
BFRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2650000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2650000.00
BFRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7391000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7391000.00
BFRI balance_sheet (annual, 2025-12-31) — Gross PPE: 4009000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4009000.00
BFRI income_statement (annual, 2025-12-31) — Gross Profit: 30741000.00
BFRI income_statement (quarterly, 2025-12-31) — Gross Profit: 14091000.00
BFRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 25000.00
BFRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BFRI income_statement (annual, 2025-12-31) — Interest Expense: 452000.00
BFRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 452000.00
BFRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6000.00
BFRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2000.00
BFRI balance_sheet (annual, 2025-12-31) — Inventory: 1426000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Inventory: 1426000.00
BFRI balance_sheet (annual, 2025-12-31) — Invested Capital: 15069000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15069000.00
BFRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2998000.00
BFRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3001000.00
BFRI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10850000.00
BFRI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2350000.00
BFRI balance_sheet (annual, 2025-12-31) — Leases: 0.00
BFRI balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
BFRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1240000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1240000.00
BFRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4589000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4589000.00
BFRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5829000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5829000.00
BFRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2425000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2425000.00
BFRI income_statement (annual, 2025-12-31) — Net Income: -10536000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Income: 5640000.00
BFRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10536000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5640000.00
BFRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10536000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5640000.00
BFRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10536000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5640000.00
BFRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10536000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5640000.00
BFRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10536000.00
BFRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5640000.00
BFRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10536000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5640000.00
BFRI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
BFRI income_statement (annual, 2025-12-31) — Net Interest Income: -452000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Interest Income: -121000.00
BFRI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BFRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BFRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -452000.00
BFRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -121000.00
BFRI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
BFRI balance_sheet (annual, 2025-12-31) — Net PPE: 3742000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 3742000.00
BFRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
BFRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000.00
BFRI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 10850000.00
BFRI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 2350000.00
BFRI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BFRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7830000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7830000.00
BFRI income_statement (annual, 2025-12-31) — Normalized EBITDA: -10092000.00
BFRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5587000.00
BFRI income_statement (annual, 2025-12-31) — Normalized Income: -11247790.00
BFRI income_statement (quarterly, 2025-12-31) — Normalized Income: 5159000.00
BFRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13361000.00
BFRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2376000.00
BFRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1601000.00
BFRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1181000.00
BFRI income_statement (annual, 2025-12-31) — Operating Income: -11348000.00
BFRI income_statement (quarterly, 2025-12-31) — Operating Income: 4559000.00
BFRI income_statement (annual, 2025-12-31) — Operating Revenue: 41705000.00
BFRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 17100000.00
BFRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11648323.00
BFRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11648323.00
BFRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1193000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1193000.00
BFRI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 320000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 320000.00
BFRI income_statement (annual, 2025-12-31) — Other Income Expense: 1289000.00
BFRI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1202000.00
BFRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2650000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2650000.00
BFRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 510000.00
BFRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 139000.00
BFRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4089000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4089000.00
BFRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9000.00
BFRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 388000.00
BFRI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 721000.00
BFRI balance_sheet (annual, 2025-12-31) — Other Properties: 1584000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1584000.00
BFRI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9000.00
BFRI balance_sheet (annual, 2025-12-31) — Payables: 6666000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Payables: 6666000.00
BFRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8381000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8381000.00
BFRI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2805000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2805000.00
BFRI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BFRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BFRI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 10850000.00
BFRI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 2350000.00
BFRI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 554000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 554000.00
BFRI income_statement (annual, 2025-12-31) — Pretax Income: -10511000.00
BFRI income_statement (quarterly, 2025-12-31) — Pretax Income: 5640000.00
BFRI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
BFRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BFRI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -69000.00
BFRI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -25000.00
BFRI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
BFRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000.00
BFRI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1000.00
BFRI balance_sheet (annual, 2025-12-31) — Receivables: 8509000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Receivables: 8509000.00
BFRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10964000.00
BFRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3009000.00
BFRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 868000.00
BFRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 220000.00
BFRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BFRI income_statement (annual, 2025-12-31) — Research And Development: 3719000.00
BFRI income_statement (quarterly, 2025-12-31) — Research And Development: 787000.00
BFRI balance_sheet (annual, 2025-12-31) — Retained Earnings: -127945000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -127945000.00
BFRI cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
BFRI income_statement (annual, 2025-12-31) — Selling General And Administration: 38370000.00
BFRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8745000.00
BFRI balance_sheet (annual, 2025-12-31) — Share Issued: 11648323.00
BFRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 11648323.00
BFRI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
BFRI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
BFRI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BFRI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BFRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 951000.00
BFRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 289000.00
BFRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10480000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10480000.00
BFRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7830000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7830000.00
BFRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 189210.00
BFRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BFRI income_statement (annual, 2025-12-31) — Tax Provision: 25000.00
BFRI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
BFRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BFRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BFRI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1218000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1218000.00
BFRI balance_sheet (annual, 2025-12-31) — Total Assets: 28564000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 28564000.00
BFRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 15069000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15069000.00
BFRI balance_sheet (annual, 2025-12-31) — Total Debt: 6161000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 6161000.00
BFRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10480000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10480000.00
BFRI income_statement (annual, 2025-12-31) — Total Expenses: 53053000.00
BFRI income_statement (quarterly, 2025-12-31) — Total Expenses: 12541000.00
BFRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18084000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18084000.00
BFRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10481000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10481000.00
BFRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6189000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6189000.00
BFRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11348000.00
BFRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4559000.00
BFRI income_statement (annual, 2025-12-31) — Total Unusual Items: 901000.00
BFRI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 481000.00
BFRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 901000.00
BFRI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 481000.00
BFRI balance_sheet (annual, 2025-12-31) — Working Capital: 6188000.00
BFRI balance_sheet (quarterly, 2025-12-31) — Working Capital: 6188000.00
BFRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 11896000.00
BFRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 10084000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3634000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3879000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -272000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 138755000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BFRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11683323.00
BFRI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
BFRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6592000.00
BFRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3005000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6317000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6326000.00
BFRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
BFRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -70000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1717000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 566000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 307000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 25000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Payable: -1717000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1151000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1219000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3414000.00
BFRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3804000.00
BFRI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3413000.00
BFRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -75000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6070000.00
BFRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2116000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1512000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 13159000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 506000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 506000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10923000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61000.00
BFRI cash_flow (quarterly, 2026-03-31) — Depreciation: 187000.00
BFRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 187000.00
BFRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 187000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 570000.00
BFRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11683323.00
BFRI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
BFRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4752000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1315000.00
BFRI income_statement (quarterly, 2026-03-31) — EBIT: -4627000.00
BFRI income_statement (quarterly, 2026-03-31) — EBITDA: -4440000.00
BFRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 6517000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1231000.00
BFRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -75000.00
BFRI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 219000.00
BFRI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -219000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2609000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3979000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5342000.00
BFRI income_statement (quarterly, 2026-03-31) — Gross Profit: 7968000.00
BFRI income_statement (quarterly, 2026-03-31) — Interest Expense: 125000.00
BFRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 125000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Inventory: 1231000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10789000.00
BFRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2499000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4719000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7218000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2447000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Income: -4752000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4752000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4752000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4752000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4752000.00
BFRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4752000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4752000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -125000.00
BFRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -125000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 5070000.00
BFRI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3461000.00
BFRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3829000.00
BFRI income_statement (quarterly, 2026-03-31) — Normalized Income: -4141000.00
BFRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -70000.00
BFRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 219000.00
BFRI income_statement (quarterly, 2026-03-31) — Operating Income: -3928000.00
BFRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 10084000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11873323.00
BFRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1723000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 364000.00
BFRI income_statement (quarterly, 2026-03-31) — Other Income Expense: -699000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2609000.00
BFRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 131000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3949000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000.00
BFRI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -88000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 2895000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9000.00
BFRI income_statement (quarterly, 2026-03-31) — Other Special Charges: 392000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Payables: 4949000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6461000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3531000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BFRI income_statement (quarterly, 2026-03-31) — Pretax Income: -4752000.00
BFRI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1000.00
BFRI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Receivables: 3879000.00
BFRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2116000.00
BFRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 187000.00
BFRI income_statement (quarterly, 2026-03-31) — Research And Development: 900000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -132697000.00
BFRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10996000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 11873323.00
BFRI income_statement (quarterly, 2026-03-31) — Special Income Charges: -392000.00
BFRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 342000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6070000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3461000.00
BFRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BFRI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BFRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BFRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 24787000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10789000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 7724000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6070000.00
BFRI income_statement (quarterly, 2026-03-31) — Total Expenses: 14012000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18717000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11628000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7794000.00
BFRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4320000.00
BFRI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -611000.00
BFRI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -611000.00
BFRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 2236000.00
BFS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BFS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1500000.00
BFS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 39650000.00
BFS income_statement (annual, 2021-12-31) — Other Operating Expenses: 50272000.00
BFS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BFS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BFS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
BFS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BFS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 46000000.00
BFS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -44500000.00
BFS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
BFS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 61649000.00
BFS income_statement (annual, 2022-12-31) — +Operating Expense: 71361000.00
BFS income_statement (annual, 2022-12-31) — +Total Revenue: 245860000.00
BFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 42978000.00
BFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56323000.00
BFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 446301000.00
BFS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -88000.00
BFS income_statement (annual, 2022-12-31) — Basic Average Shares: 23964000.00
BFS income_statement (annual, 2022-12-31) — Basic EPS: 1.63
BFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14594000.00
BFS balance_sheet (annual, 2022-12-31) — Capital Stock: 185240000.00
BFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13279000.00
BFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13279000.00
BFS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66717000.00
BFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5578000.00
BFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116888000.00
BFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 121151000.00
BFS cash_flow (annual, 2022-12-31) — Change In Account Payable: 524000.00
BFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4511000.00
BFS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2019000.00
BFS cash_flow (annual, 2022-12-31) — Change In Payable: 524000.00
BFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 524000.00
BFS cash_flow (annual, 2022-12-31) — Change In Receivables: 2424000.00
BFS cash_flow (annual, 2022-12-31) — Change In Working Capital: 5440000.00
BFS cash_flow (annual, 2022-12-31) — Changes In Cash: -1315000.00
BFS balance_sheet (annual, 2022-12-31) — Common Stock: 240000.00
BFS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55523000.00
BFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 215484000.00
BFS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8173000.00
BFS income_statement (annual, 2022-12-31) — Cost Of Revenue: 64522000.00
BFS balance_sheet (annual, 2022-12-31) — Current Assets: 69602000.00
BFS balance_sheet (annual, 2022-12-31) — Current Debt: 161941000.00
BFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 161941000.00
BFS balance_sheet (annual, 2022-12-31) — Current Liabilities: 227372000.00
BFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 48969000.00
BFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48969000.00
BFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 23972000.00
BFS income_statement (annual, 2022-12-31) — Diluted EPS: 1.63
BFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39000000.00
BFS balance_sheet (annual, 2022-12-31) — Dividends Payable: 22453000.00
BFS income_statement (annual, 2022-12-31) — EBIT: 107420000.00
BFS income_statement (annual, 2022-12-31) — EBITDA: 156389000.00
BFS cash_flow (annual, 2022-12-31) — End Cash Position: 13279000.00
BFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5578000.00
BFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 121151000.00
BFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BFS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2852000.00
BFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 22392000.00
BFS income_statement (annual, 2022-12-31) — Gross Profit: 181338000.00
BFS income_statement (annual, 2022-12-31) — Interest Expense: 42028000.00
BFS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42028000.00
BFS income_statement (annual, 2022-12-31) — Interest Income: 76000.00
BFS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76000.00
BFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40725000.00
BFS balance_sheet (annual, 2022-12-31) — Invested Capital: 1438384000.00
BFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116888000.00
BFS balance_sheet (annual, 2022-12-31) — Investment Properties: 1719661000.00
BFS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8173000.00
BFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 354750000.00
BFS balance_sheet (annual, 2022-12-31) — Line Of Credit: 161941000.00
BFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1060959000.00
BFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1060959000.00
BFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 354750000.00
BFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271096000.00
BFS balance_sheet (annual, 2022-12-31) — Minority Interest: 121318000.00
BFS income_statement (annual, 2022-12-31) — Minority Interests: -15198000.00
BFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -101107000.00
BFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8173000.00
BFS balance_sheet (annual, 2022-12-31) — Net Debt: 1209621000.00
BFS income_statement (annual, 2022-12-31) — Net Income: 50194000.00
BFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39000000.00
BFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65392000.00
BFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50194000.00
BFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50194000.00
BFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65392000.00
BFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65392000.00
BFS income_statement (annual, 2022-12-31) — Net Interest Income: -43937000.00
BFS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -15781000.00
BFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 83654000.00
BFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 83654000.00
BFS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43937000.00
BFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30688000.00
BFS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 58000000.00
BFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 400484000.00
BFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22388000.00
BFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23169000.00
BFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23169000.00
BFS income_statement (annual, 2022-12-31) — Normalized EBITDA: 157037000.00
BFS income_statement (annual, 2022-12-31) — Normalized Income: 50705920.00
BFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 121151000.00
BFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 648000.00
BFS income_statement (annual, 2022-12-31) — Operating Income: 109977000.00
BFS income_statement (annual, 2022-12-31) — Operating Revenue: 240837000.00
BFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24016009.00
BFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2852000.00
BFS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 39650000.00
BFS income_statement (annual, 2022-12-31) — Other Gand A: 22392000.00
BFS income_statement (annual, 2022-12-31) — Other Income Expense: -648000.00
BFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48238000.00
BFS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21651000.00
BFS income_statement (annual, 2022-12-31) — Other Special Charges: 648000.00
BFS balance_sheet (annual, 2022-12-31) — Payables: 65431000.00
BFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 65431000.00