speb/financial-data huggingface dataset:
BCG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1033000.00
BCG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1033000.00
BCG income_statement (quarterly, 2025-03-31) — Net Interest Income: 313000.00
BCG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -507000.00
BCG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -507000.00
BCG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 313000.00
BCG balance_sheet (quarterly, 2025-03-31) — Net PPE: 4085000.00
BCG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8000.00
BCG cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
BCG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38886000.00
BCG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2209000.00
BCG income_statement (quarterly, 2025-03-31) — Normalized Income: 1033000.00
BCG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1054000.00
BCG income_statement (quarterly, 2025-03-31) — Operating Income: 1647000.00
BCG income_statement (quarterly, 2025-03-31) — Operating Revenue: 48057000.00
BCG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16602460.00
BCG income_statement (quarterly, 2025-03-31) — Other Gand A: 536000.00
BCG income_statement (quarterly, 2025-03-31) — Other Income Expense: -503000.00
BCG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 933000.00
BCG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 188000.00
BCG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2359000.00
BCG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
BCG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -503000.00
BCG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 753000.00
BCG balance_sheet (quarterly, 2025-03-31) — Other Properties: 4085000.00
BCG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2237000.00
BCG balance_sheet (quarterly, 2025-03-31) — Payables: 22792000.00
BCG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22792000.00
BCG balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 15121000.00
BCG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1500000.00
BCG cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -204000.00
BCG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 378000.00
BCG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1500000.00
BCG cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
BCG income_statement (quarterly, 2025-03-31) — Pretax Income: 1456000.00
BCG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8000.00
BCG balance_sheet (quarterly, 2025-03-31) — Receivables: 11840000.00
BCG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44649000.00
BCG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 187000.00
BCG income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 285000.00
BCG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 285000.00
BCG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -507000.00
BCG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1000000.00
BCG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22220000.00
BCG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 821000.00
BCG balance_sheet (quarterly, 2025-03-31) — Share Issued: 16602460.00
BCG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BCG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1886000.00
BCG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -40386000.00
BCG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (quarterly, 2025-03-31) — Tax Provision: 423000.00
BCG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
BCG balance_sheet (quarterly, 2025-03-31) — Total Assets: 67877000.00
BCG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26290000.00
BCG balance_sheet (quarterly, 2025-03-31) — Total Debt: 28079000.00
BCG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1886000.00
BCG income_statement (quarterly, 2025-03-31) — Total Expenses: 46410000.00
BCG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65991000.00
BCG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47216000.00
BCG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43199000.00
BCG balance_sheet (quarterly, 2025-03-31) — Working Capital: -2131000.00
BCG income_statement (quarterly, 2025-06-30) — +Operating Expense: 1872000.00
BCG income_statement (quarterly, 2025-06-30) — +Total Revenue: 40625000.00
BCG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23943000.00
BCG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9607000.00
BCG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22613000.00
BCG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16602000.00
BCG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
BCG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8821000.00
BCG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3528000.00
BCG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1500000.00
BCG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7170000.00
BCG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7170000.00
BCG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -206000.00
BCG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -714000.00
BCG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BCG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 57000.00
BCG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1000000.00
BCG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1027000.00
BCG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -147000.00
BCG cash_flow (quarterly, 2025-06-30) — Change In Payable: 1000000.00
BCG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1000000.00
BCG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 194000.00
BCG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20000.00
BCG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4000.00
BCG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -651000.00
BCG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BCG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
BCG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -413000.00
BCG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37666000.00
BCG balance_sheet (quarterly, 2025-06-30) — Current Assets: 19816000.00
BCG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23943000.00
BCG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -35000.00
BCG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -35000.00
BCG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 141000.00
BCG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 183000.00
BCG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 141000.00
BCG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 183000.00
BCG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16602000.00
BCG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
BCG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -654000.00
BCG income_statement (quarterly, 2025-06-30) — EBIT: -18000.00
BCG income_statement (quarterly, 2025-06-30) — EBITDA: 165000.00
BCG cash_flow (quarterly, 2025-06-30) — End Cash Position: 8170000.00
BCG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -714000.00
BCG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 63000.00
BCG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 999000.00
BCG balance_sheet (quarterly, 2025-06-30) — Goodwill: 39839000.00
BCG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40685000.00
BCG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3871000.00
BCG income_statement (quarterly, 2025-06-30) — Gross Profit: 2959000.00
BCG income_statement (quarterly, 2025-06-30) — Interest Expense: 543000.00
BCG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 543000.00
BCG income_statement (quarterly, 2025-06-30) — Interest Income: 872000.00
BCG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 872000.00
BCG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 662000.00
BCG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23520000.00
BCG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
BCG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BCG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3528000.00
BCG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23933000.00
BCG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27461000.00
BCG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -508000.00
BCG income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
BCG balance_sheet (quarterly, 2025-06-30) — Net Debt: 16763000.00
BCG income_statement (quarterly, 2025-06-30) — Net Income: -654000.00
BCG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -654000.00
BCG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -654000.00
BCG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -654000.00
BCG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -654000.00
BCG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -655000.00
BCG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -654000.00
BCG income_statement (quarterly, 2025-06-30) — Net Interest Income: 329000.00
BCG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -508000.00
BCG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -508000.00
BCG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 329000.00
BCG balance_sheet (quarterly, 2025-06-30) — Net PPE: 3871000.00
BCG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BCG cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
BCG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -39598000.00
BCG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 165000.00
BCG income_statement (quarterly, 2025-06-30) — Normalized Income: -654000.00
BCG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 63000.00
BCG income_statement (quarterly, 2025-06-30) — Operating Income: 1087000.00
BCG income_statement (quarterly, 2025-06-30) — Operating Revenue: 40625000.00
BCG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16602460.00
BCG income_statement (quarterly, 2025-06-30) — Other Gand A: 713000.00
BCG income_statement (quarterly, 2025-06-30) — Other Income Expense: -1977000.00
BCG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 846000.00
BCG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 200000.00
BCG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3419000.00
BCG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1977000.00
BCG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 690000.00
BCG balance_sheet (quarterly, 2025-06-30) — Other Properties: 3871000.00
BCG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2039000.00
BCG balance_sheet (quarterly, 2025-06-30) — Payables: 23943000.00
BCG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23943000.00
BCG balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 15300000.00
BCG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1500000.00
BCG cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -206000.00
BCG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1500000.00
BCG cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
BCG income_statement (quarterly, 2025-06-30) — Pretax Income: -561000.00
BCG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
BCG balance_sheet (quarterly, 2025-06-30) — Receivables: 11646000.00
BCG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37708000.00
BCG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 141000.00
BCG income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 286000.00
BCG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 286000.00
BCG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -508000.00
BCG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
BCG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23026000.00
BCG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 999000.00
BCG balance_sheet (quarterly, 2025-06-30) — Share Issued: 16602460.00
BCG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 392000.00
BCG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1087000.00
BCG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -41098000.00
BCG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (quarterly, 2025-06-30) — Tax Provision: 93000.00
BCG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BCG balance_sheet (quarterly, 2025-06-30) — Total Assets: 67791000.00
BCG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25020000.00
BCG balance_sheet (quarterly, 2025-06-30) — Total Debt: 27461000.00
BCG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1087000.00
BCG income_statement (quarterly, 2025-06-30) — Total Expenses: 39538000.00
BCG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66704000.00
BCG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47975000.00
BCG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42761000.00
BCG balance_sheet (quarterly, 2025-06-30) — Working Capital: -4127000.00
BCG income_statement (quarterly, 2025-09-30) — +Operating Expense: 1762000.00
BCG income_statement (quarterly, 2025-09-30) — +Total Revenue: 44777000.00
BCG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22624000.00
BCG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10239000.00
BCG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22383000.00
BCG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16709000.00
BCG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
BCG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8170000.00
BCG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47000.00
BCG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3378000.00
BCG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1500000.00
BCG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7339000.00
BCG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7339000.00
BCG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -207000.00
BCG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -715000.00
BCG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -47000.00
BCG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 931000.00
BCG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1326000.00
BCG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 862000.00
BCG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -150000.00
BCG cash_flow (quarterly, 2025-09-30) — Change In Payable: -1326000.00
BCG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1326000.00
BCG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -700000.00
BCG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1314000.00
BCG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -632000.00
BCG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 169000.00
BCG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BCG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
BCG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1116000.00
BCG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41881000.00
BCG balance_sheet (quarterly, 2025-09-30) — Current Assets: 20685000.00
BCG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22624000.00
BCG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -78000.00
BCG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -78000.00
BCG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 200000.00
BCG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 167000.00
BCG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 200000.00
BCG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 167000.00
BCG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16720000.00
BCG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
BCG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1760000.00
BCG income_statement (quarterly, 2025-09-30) — EBIT: 2484000.00
BCG income_statement (quarterly, 2025-09-30) — EBITDA: 2684000.00
BCG cash_flow (quarterly, 2025-09-30) — End Cash Position: 8339000.00
BCG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -715000.00
BCG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 884000.00
BCG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 844000.00
BCG balance_sheet (quarterly, 2025-09-30) — Goodwill: 39839000.00
BCG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40597000.00
BCG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3647000.00
BCG income_statement (quarterly, 2025-09-30) — Gross Profit: 2896000.00
BCG income_statement (quarterly, 2025-09-30) — Interest Expense: 534000.00
BCG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 534000.00
BCG income_statement (quarterly, 2025-09-30) — Interest Income: 1421000.00
BCG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1421000.00
BCG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 524000.00
BCG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24579000.00
BCG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -47000.00
BCG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BCG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3378000.00
BCG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23463000.00
BCG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26841000.00
BCG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -508000.00
BCG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
BCG balance_sheet (quarterly, 2025-09-30) — Net Debt: 16124000.00
BCG income_statement (quarterly, 2025-09-30) — Net Income: 1760000.00
BCG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1760000.00
BCG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1760000.00
BCG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1760000.00
BCG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1760000.00
BCG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1763000.00
BCG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1760000.00
BCG income_statement (quarterly, 2025-09-30) — Net Interest Income: 887000.00
BCG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -508000.00
BCG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -508000.00
BCG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 887000.00
BCG balance_sheet (quarterly, 2025-09-30) — Net PPE: 3647000.00
BCG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -47000.00
BCG cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
BCG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -37981000.00
BCG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2684000.00
BCG income_statement (quarterly, 2025-09-30) — Normalized Income: 1760000.00
BCG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 931000.00
BCG income_statement (quarterly, 2025-09-30) — Operating Income: 1134000.00
BCG income_statement (quarterly, 2025-09-30) — Operating Revenue: 44777000.00
BCG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16602460.00
BCG income_statement (quarterly, 2025-09-30) — Other Gand A: 558000.00
BCG income_statement (quarterly, 2025-09-30) — Other Income Expense: -71000.00
BCG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 758000.00
BCG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 197000.00
BCG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2635000.00
BCG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -71000.00
BCG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 751000.00
BCG balance_sheet (quarterly, 2025-09-30) — Other Properties: 3647000.00
BCG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2107000.00
BCG balance_sheet (quarterly, 2025-09-30) — Payables: 22624000.00
BCG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22624000.00
BCG balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 15483000.00
BCG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1500000.00
BCG cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -207000.00
BCG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1500000.00
BCG cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
BCG income_statement (quarterly, 2025-09-30) — Pretax Income: 1950000.00
BCG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BCG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -47000.00
BCG balance_sheet (quarterly, 2025-09-30) — Receivables: 12346000.00
BCG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41848000.00
BCG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 200000.00
BCG income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 286000.00
BCG income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 286000.00
BCG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -508000.00
BCG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
BCG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21267000.00
BCG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 844000.00
BCG balance_sheet (quarterly, 2025-09-30) — Share Issued: 16602460.00
BCG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 163000.00
BCG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2616000.00
BCG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -39481000.00
BCG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (quarterly, 2025-09-30) — Tax Provision: 190000.00
BCG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
BCG balance_sheet (quarterly, 2025-09-30) — Total Assets: 67564000.00
BCG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26079000.00
BCG balance_sheet (quarterly, 2025-09-30) — Total Debt: 26841000.00
BCG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2616000.00
BCG income_statement (quarterly, 2025-09-30) — Total Expenses: 43643000.00
BCG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64948000.00
BCG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46879000.00
BCG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42324000.00
BCG balance_sheet (quarterly, 2025-09-30) — Working Capital: -1939000.00
BCG income_statement (annual, 2025-12-31) — +Operating Expense: 7066000.00
BCG income_statement (quarterly, 2025-12-31) — +Operating Expense: 1671000.00
BCG income_statement (annual, 2025-12-31) — +Total Revenue: 182041000.00
BCG income_statement (quarterly, 2025-12-31) — +Total Revenue: 48587000.00
BCG balance_sheet (annual, 2025-12-31) — Accounts Payable: 25735000.00
BCG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25735000.00
BCG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10441000.00
BCG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10441000.00
BCG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3384000.00
BCG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3384000.00
BCG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23709000.00
BCG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23709000.00
BCG income_statement (annual, 2025-12-31) — Basic Average Shares: 16657000.00
BCG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16715000.00
BCG income_statement (annual, 2025-12-31) — Basic EPS: 0.05
BCG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
BCG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8486000.00
BCG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8339000.00
BCG cash_flow (annual, 2025-12-31) — Capital Expenditure: -61000.00
BCG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6000.00
BCG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3221000.00
BCG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3221000.00
BCG balance_sheet (annual, 2025-12-31) — Capital Stock: 1500000.00
BCG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1500000.00
BCG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9716000.00
BCG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9716000.00
BCG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9716000.00
BCG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9716000.00
BCG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -830000.00
BCG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -213000.00
BCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2860000.00
BCG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -720000.00
BCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61000.00
BCG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6000.00
BCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5153000.00
BCG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3106000.00
BCG cash_flow (annual, 2025-12-31) — Change In Account Payable: 3811000.00
BCG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3150000.00
BCG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -263000.00
BCG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 224000.00
BCG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -599000.00
BCG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -157000.00
BCG cash_flow (annual, 2025-12-31) — Change In Payable: 3811000.00
BCG cash_flow (quarterly, 2025-12-31) — Change In Payable: 3150000.00
BCG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3811000.00
BCG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3150000.00
BCG cash_flow (annual, 2025-12-31) — Change In Receivables: -1400000.00
BCG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -63000.00
BCG cash_flow (annual, 2025-12-31) — Change In Working Capital: 1549000.00
BCG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3154000.00
BCG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1243000.00
BCG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -202000.00
BCG cash_flow (annual, 2025-12-31) — Changes In Cash: 2230000.00
BCG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2377000.00
BCG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BCG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BCG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
BCG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
BCG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1099000.00
BCG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1099000.00
BCG income_statement (annual, 2025-12-31) — Cost Of Revenue: 168162000.00
BCG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43966000.00
BCG balance_sheet (annual, 2025-12-31) — Current Assets: 23125000.00
BCG balance_sheet (quarterly, 2025-12-31) — Current Assets: 23125000.00
BCG balance_sheet (annual, 2025-12-31) — Current Liabilities: 25735000.00
BCG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25735000.00
BCG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -907000.00
BCG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -751000.00
BCG cash_flow (annual, 2025-12-31) — Deferred Tax: -907000.00
BCG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -751000.00
BCG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 697000.00
BCG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 169000.00
BCG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 697000.00
BCG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 160000.00
BCG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 697000.00
BCG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 169000.00
BCG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 697000.00
BCG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 160000.00
BCG income_statement (annual, 2025-12-31) — Diluted Average Shares: 16975000.00
BCG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16813000.00
BCG income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
BCG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
BCG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 757000.00
BCG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1384000.00
BCG income_statement (annual, 2025-12-31) — EBIT: 4730000.00
BCG income_statement (quarterly, 2025-12-31) — EBIT: 240000.00
BCG income_statement (annual, 2025-12-31) — EBITDA: 5427000.00
BCG income_statement (quarterly, 2025-12-31) — EBITDA: 409000.00
BCG cash_flow (annual, 2025-12-31) — End Cash Position: 10716000.00
BCG cash_flow (quarterly, 2025-12-31) — End Cash Position: 10716000.00
BCG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2860000.00
BCG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -720000.00
BCG cash_flow (annual, 2025-12-31) — Free Cash Flow: 5090000.00
BCG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3097000.00
BCG income_statement (annual, 2025-12-31) — General And Administrative Expense: 3406000.00
BCG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 742000.00
BCG balance_sheet (annual, 2025-12-31) — Goodwill: 39839000.00
BCG balance_sheet (quarterly, 2025-12-31) — Goodwill: 39839000.00
BCG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40510000.00
BCG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40510000.00
BCG balance_sheet (annual, 2025-12-31) — Gross PPE: 6823000.00
BCG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6823000.00
BCG income_statement (annual, 2025-12-31) — Gross Profit: 13879000.00
BCG income_statement (quarterly, 2025-12-31) — Gross Profit: 4621000.00
BCG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 469000.00
BCG income_statement (annual, 2025-12-31) — Interest Expense: 2119000.00
BCG income_statement (quarterly, 2025-12-31) — Interest Expense: 476000.00
BCG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2119000.00
BCG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 476000.00
BCG income_statement (annual, 2025-12-31) — Interest Income: 5103000.00
BCG income_statement (quarterly, 2025-12-31) — Interest Income: 1925000.00
BCG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5103000.00
BCG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1925000.00
BCG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1611000.00
BCG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BCG balance_sheet (annual, 2025-12-31) — Invested Capital: 24091000.00
BCG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24091000.00
BCG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61000.00
BCG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6000.00
BCG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BCG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BCG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BCG balance_sheet (annual, 2025-12-31) — Leases: 41000.00
BCG balance_sheet (quarterly, 2025-12-31) — Leases: 41000.00
BCG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3221000.00
BCG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3221000.00
BCG balance_sheet (annual, 2025-12-31) — Long Term Debt: 22992000.00
BCG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22992000.00
BCG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26213000.00
BCG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26213000.00
BCG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BCG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2030000.00
BCG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -507000.00
BCG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3685000.00
BCG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3685000.00
BCG income_statement (annual, 2025-12-31) — Minority Interests: 0.00
BCG income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
BCG balance_sheet (annual, 2025-12-31) — Net Debt: 13276000.00
BCG balance_sheet (quarterly, 2025-12-31) — Net Debt: 13276000.00
BCG income_statement (annual, 2025-12-31) — Net Income: 2308000.00
BCG income_statement (quarterly, 2025-12-31) — Net Income: 167000.00
BCG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 757000.00
BCG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1384000.00
BCG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2308000.00
BCG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 167000.00
BCG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2308000.00
BCG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 167000.00
BCG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2308000.00
BCG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 167000.00
BCG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2308000.00
BCG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 167000.00
BCG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2308000.00
BCG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 167000.00
BCG income_statement (annual, 2025-12-31) — Net Interest Income: 2984000.00
BCG income_statement (quarterly, 2025-12-31) — Net Interest Income: 1449000.00
BCG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2030000.00
BCG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -507000.00
BCG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2030000.00
BCG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -507000.00
BCG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2984000.00
BCG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1449000.00
BCG balance_sheet (annual, 2025-12-31) — Net PPE: 3439000.00
BCG balance_sheet (quarterly, 2025-12-31) — Net PPE: 3439000.00
BCG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -61000.00
BCG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
BCG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BCG cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BCG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -37911000.00
BCG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -37911000.00
BCG income_statement (annual, 2025-12-31) — Normalized EBITDA: 5427000.00
BCG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 409000.00
BCG income_statement (annual, 2025-12-31) — Normalized Income: 2308000.00
BCG income_statement (quarterly, 2025-12-31) — Normalized Income: 167000.00
BCG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5151000.00
BCG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3103000.00
BCG income_statement (annual, 2025-12-31) — Operating Income: 6813000.00
BCG income_statement (quarterly, 2025-12-31) — Operating Income: 2950000.00
BCG income_statement (annual, 2025-12-31) — Operating Revenue: 182041000.00
BCG income_statement (quarterly, 2025-12-31) — Operating Revenue: 48587000.00
BCG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16716000.00
BCG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16716000.00
BCG income_statement (annual, 2025-12-31) — Other Gand A: 2265000.00
BCG income_statement (quarterly, 2025-12-31) — Other Gand A: 458000.00
BCG income_statement (annual, 2025-12-31) — Other Income Expense: -7186000.00
BCG income_statement (quarterly, 2025-12-31) — Other Income Expense: -4635000.00
BCG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 671000.00
BCG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 671000.00
BCG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 779000.00
BCG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 194000.00
BCG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3141000.00
BCG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3141000.00
BCG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7186000.00
BCG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4635000.00
BCG income_statement (annual, 2025-12-31) — Other Operating Expenses: 2963000.00
BCG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 769000.00
BCG balance_sheet (annual, 2025-12-31) — Other Properties: 3097000.00
BCG balance_sheet (quarterly, 2025-12-31) — Other Properties: 3097000.00
BCG balance_sheet (annual, 2025-12-31) — Other Receivables: 1968000.00
BCG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1968000.00
BCG balance_sheet (annual, 2025-12-31) — Payables: 25735000.00
BCG balance_sheet (quarterly, 2025-12-31) — Payables: 25735000.00
BCG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25735000.00
BCG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25735000.00
BCG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 15668000.00
BCG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 15668000.00
BCG balance_sheet (annual, 2025-12-31) — Preferred Stock: 1500000.00
BCG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1500000.00
BCG cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -830000.00
BCG cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -213000.00
BCG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1551000.00
BCG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1500000.00
BCG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1500000.00
BCG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
BCG cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
BCG income_statement (annual, 2025-12-31) — Pretax Income: 2611000.00
BCG income_statement (quarterly, 2025-12-31) — Pretax Income: -236000.00
BCG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BCG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BCG balance_sheet (annual, 2025-12-31) — Properties: 0.00
BCG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BCG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
BCG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61000.00
BCG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000.00
BCG balance_sheet (annual, 2025-12-31) — Receivables: 12409000.00
BCG balance_sheet (quarterly, 2025-12-31) — Receivables: 12409000.00
BCG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168162000.00
BCG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43957000.00
BCG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 697000.00
BCG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 169000.00
BCG income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1141000.00
BCG income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 284000.00
BCG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1141000.00
BCG income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 284000.00
BCG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2030000.00
BCG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -507000.00
BCG balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
BCG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
BCG balance_sheet (annual, 2025-12-31) — Retained Earnings: -22610000.00
BCG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22610000.00
BCG income_statement (annual, 2025-12-31) — Selling General And Administration: 3406000.00
BCG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 742000.00
BCG balance_sheet (annual, 2025-12-31) — Share Issued: 16716000.00
BCG balance_sheet (quarterly, 2025-12-31) — Share Issued: 16716000.00
BCG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 725000.00
BCG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 170000.00
BCG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2599000.00
BCG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2599000.00
BCG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39411000.00
BCG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39411000.00
BCG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (annual, 2025-12-31) — Tax Provision: 303000.00
BCG income_statement (quarterly, 2025-12-31) — Tax Provision: -403000.00
BCG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
BCG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BCG balance_sheet (annual, 2025-12-31) — Total Assets: 70215000.00
BCG balance_sheet (quarterly, 2025-12-31) — Total Assets: 70215000.00
BCG balance_sheet (annual, 2025-12-31) — Total Capitalization: 25591000.00
BCG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25591000.00
BCG balance_sheet (annual, 2025-12-31) — Total Debt: 26213000.00
BCG balance_sheet (quarterly, 2025-12-31) — Total Debt: 26213000.00
BCG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2599000.00
BCG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2599000.00
BCG income_statement (annual, 2025-12-31) — Total Expenses: 175228000.00
BCG income_statement (quarterly, 2025-12-31) — Total Expenses: 45637000.00
BCG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67616000.00
BCG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67616000.00
BCG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47090000.00
BCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47090000.00
BCG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41881000.00
BCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41881000.00
BCG balance_sheet (annual, 2025-12-31) — Working Capital: -2610000.00
BCG balance_sheet (quarterly, 2025-12-31) — Working Capital: -2610000.00
BCG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1758000.00
BCG income_statement (quarterly, 2026-03-31) — +Total Revenue: 47065000.00
BCG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25032000.00
BCG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11126000.00
BCG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23701000.00
BCG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16751000.00
BCG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
BCG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10716000.00
BCG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11000.00
BCG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3277000.00
BCG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1500000.00
BCG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5526000.00
BCG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5526000.00
BCG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -209000.00
BCG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -717000.00
BCG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11000.00
BCG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 538000.00
BCG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -629000.00
BCG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -195000.00
BCG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -170000.00
BCG cash_flow (quarterly, 2026-03-31) — Change In Payable: -629000.00
BCG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -629000.00
BCG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1088000.00
BCG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2082000.00
BCG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -685000.00
BCG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -190000.00
BCG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BCG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3068000.00
BCG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43439000.00