speb/financial-data huggingface dataset:
BRCC income_statement (quarterly, 2025-03-31) — Operating Income: -5432000.00
BRCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 89974000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78609684.00
BRCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2297000.00
BRCC income_statement (quarterly, 2025-03-31) — Other Gand A: 11786000.00
BRCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1850000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 138000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10408000.00
BRCC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1233000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 26111000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Payables: 35282000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56028000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6503000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BRCC income_statement (quarterly, 2025-03-31) — Pretax Income: -7802000.00
BRCC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 194000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BRCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1173000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13993000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Receivables: 27005000.00
BRCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57502000.00
BRCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2576000.00
BRCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -96562000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -126318000.00
BRCC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13563000.00
BRCC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BRCC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11322000.00
BRCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36671000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 78609684.00
BRCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2591000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11173000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10829000.00
BRCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (quarterly, 2025-03-31) — Tax Provision: 44000.00
BRCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BRCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 222890000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77645000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 99688000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44185000.00
BRCC income_statement (quarterly, 2025-03-31) — Total Expenses: 95406000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178705000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 127828000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105354000.00
BRCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5432000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1148000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 21711000.00
BRCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 44797000.00
BRCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 94837000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34919000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29554000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28069000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 141727000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -498000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 23802000.00
BRCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79146003.00
BRCC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
BRCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3902000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24110000.00
BRCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -974000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30349000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4304000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4304000.00
BRCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4699000.00
BRCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -974000.00
BRCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3323000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 811000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7556000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1510000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1420000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -44000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Payable: 811000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8367000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1570000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2619000.00
BRCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4224000.00
BRCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2619000.00
BRCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 402000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 21000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10101000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10336000.00
BRCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 62664000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30329000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 106242000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2522000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 2547000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5069000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6173000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3770000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82106000.00
BRCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3960000.00
BRCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3960000.00
BRCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79146003.00
BRCC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
BRCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5329000.00
BRCC income_statement (quarterly, 2025-06-30) — EBIT: -12624000.00
BRCC income_statement (quarterly, 2025-06-30) — EBITDA: -8664000.00
BRCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 4304000.00
BRCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4699000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 37607000.00
BRCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4297000.00
BRCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30102000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 329000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30052000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102992000.00
BRCC income_statement (quarterly, 2025-06-30) — Gross Profit: 32173000.00
BRCC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 262000.00
BRCC income_statement (quarterly, 2025-06-30) — Interest Expense: 1844000.00
BRCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1844000.00
BRCC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1066000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 796000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Inventory: 48582000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 82766000.00
BRCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -974000.00
BRCC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 98553000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 110000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27827000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 70118000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97945000.00
BRCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 98553000.00
BRCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -94770000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42864000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25549000.00
BRCC income_statement (quarterly, 2025-06-30) — Minority Interests: 9183000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 68361000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Income: -5329000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5329000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14512000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5329000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5329000.00
BRCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14511000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14512000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1844000.00
BRCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3777000.00
BRCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3777000.00
BRCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1844000.00
BRCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 922000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 74923000.00
BRCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -974000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9772000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 43621000.00
BRCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8664000.00
BRCC income_statement (quarterly, 2025-06-30) — Normalized Income: -5329000.00
BRCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3323000.00
BRCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
BRCC income_statement (quarterly, 2025-06-30) — Operating Income: -12624000.00
BRCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 94837000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81355356.00
BRCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2547000.00
BRCC income_statement (quarterly, 2025-06-30) — Other Gand A: 14311000.00
BRCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 264000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 138000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9552000.00
BRCC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4925000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 25572000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Payables: 35890000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66219000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4645000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BRCC income_statement (quarterly, 2025-06-30) — Pretax Income: -14468000.00
BRCC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -194000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BRCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -974000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10975000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Receivables: 29554000.00
BRCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 62664000.00
BRCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3960000.00
BRCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -94770000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -131647000.00
BRCC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 15791000.00
BRCC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BRCC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9770000.00
BRCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39872000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 81355356.00
BRCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2740000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10101000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9772000.00
BRCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (quarterly, 2025-06-30) — Tax Provision: 44000.00
BRCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BRCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 225253000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80219000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 103014000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35650000.00
BRCC income_statement (quarterly, 2025-06-30) — Total Expenses: 107461000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 189603000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 119011000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 107497000.00
BRCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12624000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 971000.00
BRCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 24136000.00
BRCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 36631000.00
BRCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 100712000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35303000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30449000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30780000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 180100000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -479000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4294000.00
BRCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107994798.00
BRCC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BRCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4304000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24131000.00
BRCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -817000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27922000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9482000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9482000.00
BRCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -476000.00
BRCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -715000.00
BRCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6369000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 326000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1691000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5431000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3426000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 899000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Payable: 326000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1365000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9490000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -895000.00
BRCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -728000.00
BRCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -895000.00
BRCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5178000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47991000.00
BRCC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1103000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10848000.00
BRCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 63563000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26735000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 108595000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2466000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Debt: 2150000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4616000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7279000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4669000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81343000.00
BRCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3055000.00
BRCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3055000.00
BRCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107994798.00
BRCC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BRCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -486000.00
BRCC income_statement (quarterly, 2025-09-30) — EBIT: 518000.00
BRCC income_statement (quarterly, 2025-09-30) — EBITDA: 3573000.00
BRCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 9482000.00
BRCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -476000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 43732000.00
BRCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5552000.00
BRCC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27336000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 314000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30928000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100718000.00
BRCC income_statement (quarterly, 2025-09-30) — Gross Profit: 37149000.00
BRCC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 44000.00
BRCC income_statement (quarterly, 2025-09-30) — Interest Expense: 1712000.00
BRCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1712000.00
BRCC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2169000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 68000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Inventory: 53021000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83000000.00
BRCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -715000.00
BRCC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 38526000.00
BRCC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 33749000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 110000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25456000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32859000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58315000.00
BRCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 33749000.00
BRCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -71747000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42273000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26203000.00
BRCC income_statement (quarterly, 2025-09-30) — Minority Interests: 752000.00
BRCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1103000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Net Debt: 25527000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Income: -486000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -486000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1238000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -486000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -486000.00
BRCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1238000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1238000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1712000.00
BRCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -38002000.00
BRCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -38002000.00
BRCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1712000.00
BRCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 69938000.00
BRCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -715000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47677000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 43431000.00
BRCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3573000.00
BRCC income_statement (quarterly, 2025-09-30) — Normalized Income: -486000.00
BRCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6369000.00
BRCC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 557000.00
BRCC income_statement (quarterly, 2025-09-30) — Operating Income: 518000.00
BRCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 100712000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114593285.00
BRCC cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
BRCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11349000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2150000.00
BRCC income_statement (quarterly, 2025-09-30) — Other Gand A: 12947000.00
BRCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2369000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 123000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8549000.00
BRCC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 588000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 23356000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Payables: 36341000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63076000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6372000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BRCC income_statement (quarterly, 2025-09-30) — Pretax Income: -1194000.00
BRCC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BRCC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BRCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -817000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9289000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Receivables: 30449000.00
BRCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63563000.00
BRCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3055000.00
BRCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -71747000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -132133000.00
BRCC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14389000.00
BRCC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 102000.00
BRCC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8707000.00
BRCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36043000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 114593285.00
BRCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2354000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47991000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47677000.00
BRCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (quarterly, 2025-09-30) — Tax Provision: 44000.00
BRCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BRCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 222401000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80850000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 62931000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74194000.00
BRCC income_statement (quarterly, 2025-09-30) — Total Expenses: 100194000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 148207000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 113806000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66864000.00
BRCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 518000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1038000.00
BRCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 27252000.00
BRCC income_statement (annual, 2025-12-31) — +Operating Expense: 162543000.00
BRCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 43210000.00
BRCC income_statement (annual, 2025-12-31) — +Total Revenue: 398263000.00
BRCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 112739000.00
BRCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 34721000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34721000.00
BRCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35057000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35057000.00
BRCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33372000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33372000.00
BRCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 180973000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 180973000.00
BRCC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -350000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -350000.00
BRCC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3437000.00
BRCC income_statement (annual, 2025-12-31) — Basic Average Shares: 95207206.00
BRCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 114736965.00
BRCC income_statement (annual, 2025-12-31) — Basic EPS: -0.13
BRCC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
BRCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6810000.00
BRCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9482000.00
BRCC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24216000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24216000.00
BRCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -3660000.00
BRCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -696000.00
BRCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27322000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27322000.00
BRCC balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
BRCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4330000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4330000.00
BRCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4330000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4330000.00
BRCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5912000.00
BRCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -717000.00
BRCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1418000.00
BRCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4280000.00
BRCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9810000.00
BRCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8715000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Account Payable: -3825000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -561000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4064000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4312000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Inventory: -12019000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -247000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6879000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1166000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 115000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -636000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Payable: -3825000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Payable: -561000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 239000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4873000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11086000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3191000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Receivables: -1536000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4608000.00
BRCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -8994000.00
BRCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8339000.00
BRCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1536000.00
BRCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4608000.00
BRCC cash_flow (annual, 2025-12-31) — Changes In Cash: -2480000.00
BRCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5152000.00
BRCC balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
BRCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45653000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45653000.00
BRCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37573000.00
BRCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 36276000.00
BRCC balance_sheet (annual, 2025-12-31) — Construction In Progress: 8584000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8584000.00
BRCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 260317000.00
BRCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 76588000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22893000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22893000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Assets: 100325000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 100325000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2485000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2485000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Debt: 2400000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 2400000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4885000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4885000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6539000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6539000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4033000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4033000.00
BRCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 76094000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76094000.00
BRCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12198000.00
BRCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2607000.00
BRCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12198000.00
BRCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2607000.00
BRCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 95207206.00
BRCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114736965.00
BRCC income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
BRCC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
BRCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11914000.00
BRCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3212000.00
BRCC income_statement (annual, 2025-12-31) — EBIT: -24597000.00
BRCC income_statement (quarterly, 2025-12-31) — EBIT: -7059000.00
BRCC income_statement (annual, 2025-12-31) — EBITDA: -12399000.00
BRCC income_statement (quarterly, 2025-12-31) — EBITDA: -4452000.00
BRCC cash_flow (annual, 2025-12-31) — End Cash Position: 4330000.00
BRCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 4330000.00
BRCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5912000.00
BRCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -717000.00
BRCC balance_sheet (annual, 2025-12-31) — Finished Goods: 42249000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42249000.00
BRCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -13470000.00
BRCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9411000.00
BRCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 111480000.00
BRCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28691000.00
BRCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 300000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 300000.00
BRCC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35407000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35407000.00
BRCC balance_sheet (annual, 2025-12-31) — Gross PPE: 97432000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97432000.00
BRCC income_statement (annual, 2025-12-31) — Gross Profit: 137946000.00
BRCC income_statement (quarterly, 2025-12-31) — Gross Profit: 36151000.00
BRCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 132000.00
BRCC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -246000.00
BRCC income_statement (annual, 2025-12-31) — Interest Expense: 7506000.00
BRCC income_statement (quarterly, 2025-12-31) — Interest Expense: 1581000.00
BRCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7506000.00
BRCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1581000.00
BRCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5384000.00
BRCC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1393000.00
BRCC balance_sheet (annual, 2025-12-31) — Inventory: 49703000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Inventory: 49703000.00
BRCC balance_sheet (annual, 2025-12-31) — Invested Capital: 80366000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80366000.00
BRCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1418000.00
BRCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4280000.00
BRCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37573000.00
BRCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1147000.00
BRCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 248327000.00
BRCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 17121000.00
BRCC balance_sheet (annual, 2025-12-31) — Land And Improvements: 110000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 110000.00
BRCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24837000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24837000.00
BRCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 32313000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32313000.00
BRCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57150000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57150000.00
BRCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 248327000.00
BRCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 17121000.00
BRCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -280763000.00
BRCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17684000.00
BRCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43317000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43317000.00
BRCC balance_sheet (annual, 2025-12-31) — Minority Interest: 22364000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 22364000.00
BRCC income_statement (annual, 2025-12-31) — Minority Interests: 20321000.00
BRCC income_statement (quarterly, 2025-12-31) — Minority Interests: 5428000.00
BRCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37573000.00
BRCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 36276000.00
BRCC balance_sheet (annual, 2025-12-31) — Net Debt: 30383000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 30383000.00
BRCC income_statement (annual, 2025-12-31) — Net Income: -11914000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Income: -3212000.00
BRCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11914000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3212000.00
BRCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32235000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8640000.00
BRCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11914000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3212000.00
BRCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11914000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3212000.00
BRCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32235000.00
BRCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8640000.00
BRCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32235000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8640000.00
BRCC income_statement (annual, 2025-12-31) — Net Interest Income: -7506000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1581000.00
BRCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32436000.00
BRCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -570000.00
BRCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32436000.00
BRCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -570000.00
BRCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7506000.00
BRCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1581000.00
BRCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 775000.00
BRCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
BRCC balance_sheet (annual, 2025-12-31) — Net PPE: 64060000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 64060000.00
BRCC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1418000.00
BRCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4280000.00
BRCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45353000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45353000.00
BRCC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 44432000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 44432000.00
BRCC income_statement (annual, 2025-12-31) — Normalized EBITDA: -12399000.00
BRCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4452000.00
BRCC income_statement (annual, 2025-12-31) — Normalized Income: -11914000.00
BRCC income_statement (quarterly, 2025-12-31) — Normalized Income: -3212000.00
BRCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9810000.00
BRCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8715000.00
BRCC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 721000.00
BRCC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -675000.00
BRCC income_statement (annual, 2025-12-31) — Operating Income: -24597000.00
BRCC income_statement (quarterly, 2025-12-31) — Operating Income: -7059000.00
BRCC income_statement (annual, 2025-12-31) — Operating Revenue: 398263000.00
BRCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 112739000.00
BRCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114860676.00
BRCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114860676.00
BRCC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BRCC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BRCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 11235000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11235000.00
BRCC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2400000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2400000.00
BRCC income_statement (annual, 2025-12-31) — Other Gand A: 54736000.00
BRCC income_statement (quarterly, 2025-12-31) — Other Gand A: 15690000.00
BRCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4756000.00
BRCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 273000.00
BRCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 126000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 126000.00
BRCC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7982000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7982000.00
BRCC income_statement (annual, 2025-12-31) — Other Operating Expenses: 11850000.00
BRCC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5104000.00
BRCC balance_sheet (annual, 2025-12-31) — Other Properties: 21205000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 21205000.00
BRCC balance_sheet (annual, 2025-12-31) — Payables: 35858000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Payables: 35858000.00
BRCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58751000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58751000.00
BRCC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5919000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5919000.00
BRCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BRCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BRCC income_statement (annual, 2025-12-31) — Pretax Income: -32103000.00
BRCC income_statement (quarterly, 2025-12-31) — Pretax Income: -8640000.00
BRCC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BRCC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BRCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
BRCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BRCC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3660000.00
BRCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -696000.00
BRCC balance_sheet (annual, 2025-12-31) — Raw Materials: 7454000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7454000.00
BRCC balance_sheet (annual, 2025-12-31) — Receivables: 35057000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Receivables: 35057000.00
BRCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 260317000.00
BRCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 76588000.00
BRCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12198000.00
BRCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2607000.00
BRCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -280763000.00
BRCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17684000.00
BRCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -135344000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -135344000.00
BRCC income_statement (annual, 2025-12-31) — Salaries And Wages: 56744000.00
BRCC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 13001000.00
BRCC cash_flow (annual, 2025-12-31) — Sale Of PPE: 5078000.00
BRCC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4976000.00
BRCC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39213000.00
BRCC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9415000.00
BRCC income_statement (annual, 2025-12-31) — Selling General And Administration: 150693000.00
BRCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38106000.00
BRCC balance_sheet (annual, 2025-12-31) — Share Issued: 114860676.00
BRCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 114860676.00
BRCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10307000.00
BRCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2622000.00
BRCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45653000.00
BRCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45653000.00