speb/financial-data huggingface dataset:
BDSX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BDSX balance_sheet (quarterly, 2025-06-30) — Leases: 28219000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24111000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46782000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70893000.00
BDSX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2686000.00
BDSX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BDSX balance_sheet (quarterly, 2025-06-30) — Net Debt: 26070000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Income: -11468000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11468000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11468000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11468000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11468000.00
BDSX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11468000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11468000.00
BDSX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -44000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1898000.00
BDSX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9995000.00
BDSX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9995000.00
BDSX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1898000.00
BDSX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -206000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Net PPE: 28241000.00
BDSX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -51000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18764000.00
BDSX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8230000.00
BDSX income_statement (quarterly, 2025-06-30) — Normalized Income: -11540000.00
BDSX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6568000.00
BDSX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -98000.00
BDSX income_statement (quarterly, 2025-06-30) — Operating Income: -9693000.00
BDSX income_statement (quarterly, 2025-06-30) — Operating Revenue: 20018000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7329205.00
BDSX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4266000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 638000.00
BDSX income_statement (quarterly, 2025-06-30) — Other Income Expense: 123000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4871000.00
BDSX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 341000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7152000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 549000.00
BDSX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 51000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Other Properties: 8122000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Payables: 2973000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6116000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6541000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BDSX income_statement (quarterly, 2025-06-30) — Pretax Income: -11468000.00
BDSX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BDSX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BDSX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8000.00
BDSX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -44000.00
BDSX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -51000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Receivables: 7451000.00
BDSX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4031000.00
BDSX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1412000.00
BDSX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000.00
BDSX income_statement (quarterly, 2025-06-30) — Research And Development: 3269000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -485066000.00
BDSX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22411000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Share Issued: 7329205.00
BDSX income_statement (quarterly, 2025-06-30) — Special Income Charges: -26000.00
BDSX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1039000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1138000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18764000.00
BDSX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BDSX balance_sheet (quarterly, 2025-06-30) — Total Assets: 87740000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47920000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Total Debt: 72141000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1138000.00
BDSX income_statement (quarterly, 2025-06-30) — Total Expenses: 29711000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86602000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55295000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71442000.00
BDSX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9719000.00
BDSX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 72000.00
BDSX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 72000.00
BDSX balance_sheet (quarterly, 2025-06-30) — Working Capital: 17285000.00
BDSX income_statement (quarterly, 2025-09-30) — +Operating Expense: 24706000.00
BDSX income_statement (quarterly, 2025-09-30) — +Total Revenue: 21768000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3617000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12674000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11712000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 492052000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -35000.00
BDSX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 28000.00
BDSX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7500000.00
BDSX income_statement (quarterly, 2025-09-30) — Basic EPS: -1.16
BDSX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20816000.00
BDSX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -67000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25806000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16604000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16604000.00
BDSX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4822000.00
BDSX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67000.00
BDSX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8879000.00
BDSX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -109000.00
BDSX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -224000.00
BDSX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2128000.00
BDSX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 486000.00
BDSX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5224000.00
BDSX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2943000.00
BDSX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5224000.00
BDSX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4124000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1722000.00
BDSX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4687000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8000.00
BDSX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4106000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2774000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Assets: 33401000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1394000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Debt: 11000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1405000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2773000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2773000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18152000.00
BDSX cash_flow (quarterly, 2025-09-30) — Depreciation: 1378000.00
BDSX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1378000.00
BDSX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1378000.00
BDSX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7500000.00
BDSX income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.16
BDSX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8716000.00
BDSX income_statement (quarterly, 2025-09-30) — EBIT: -6642000.00
BDSX income_statement (quarterly, 2025-09-30) — EBITDA: -5264000.00
BDSX cash_flow (quarterly, 2025-09-30) — End Cash Position: 16692000.00
BDSX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4822000.00
BDSX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8946000.00
BDSX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
BDSX balance_sheet (quarterly, 2025-09-30) — Goodwill: 15031000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19406000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12709000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40116000.00
BDSX income_statement (quarterly, 2025-09-30) — Gross Profit: 17662000.00
BDSX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 7000.00
BDSX income_statement (quarterly, 2025-09-30) — Interest Expense: 2074000.00
BDSX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2074000.00
BDSX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1745000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45400000.00
BDSX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67000.00
BDSX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4687000.00
BDSX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BDSX balance_sheet (quarterly, 2025-09-30) — Leases: 28236000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24412000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47111000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71523000.00
BDSX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BDSX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2694000.00
BDSX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4687000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Net Debt: 30518000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Income: -8716000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8716000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8716000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8716000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8716000.00
BDSX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8716000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8716000.00
BDSX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -19000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Interest Income: -2074000.00
BDSX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000.00
BDSX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000.00
BDSX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2074000.00
BDSX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -358000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Net PPE: 28404000.00
BDSX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -21128000.00
BDSX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5257000.00
BDSX income_statement (quarterly, 2025-09-30) — Normalized Income: -8709000.00
BDSX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8879000.00
BDSX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
BDSX income_statement (quarterly, 2025-09-30) — Operating Income: -7044000.00
BDSX income_statement (quarterly, 2025-09-30) — Operating Revenue: 21768000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7954541.00
BDSX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4123000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 637000.00
BDSX income_statement (quarterly, 2025-09-30) — Other Income Expense: 402000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4375000.00
BDSX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 321000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7511000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 769000.00
BDSX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 409000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Other Properties: 9178000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Payables: 3617000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6391000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6946000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BDSX income_statement (quarterly, 2025-09-30) — Pretax Income: -8716000.00
BDSX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 497000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BDSX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
BDSX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -19000.00
BDSX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Receivables: 12674000.00
BDSX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4106000.00
BDSX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1378000.00
BDSX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000.00
BDSX income_statement (quarterly, 2025-09-30) — Research And Development: 2992000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -493782000.00
BDSX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21714000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Share Issued: 7954541.00
BDSX income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000.00
BDSX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1053000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1722000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -21128000.00
BDSX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BDSX balance_sheet (quarterly, 2025-09-30) — Total Assets: 88722000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45389000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Total Debt: 72928000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1722000.00
BDSX income_statement (quarterly, 2025-09-30) — Total Expenses: 28812000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90444000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55321000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72292000.00
BDSX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7051000.00
BDSX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7000.00
BDSX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7000.00
BDSX balance_sheet (quarterly, 2025-09-30) — Working Capital: 15249000.00
BDSX income_statement (annual, 2025-12-31) — +Operating Expense: 99546000.00
BDSX income_statement (quarterly, 2025-12-31) — +Operating Expense: 25842000.00
BDSX income_statement (annual, 2025-12-31) — +Total Revenue: 88499000.00
BDSX income_statement (quarterly, 2025-12-31) — +Total Revenue: 28755000.00
BDSX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3080000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3080000.00
BDSX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9036000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9036000.00
BDSX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12516000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12516000.00
BDSX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 495289000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 495289000.00
BDSX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
BDSX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 107000.00
BDSX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -20000.00
BDSX income_statement (annual, 2025-12-31) — Basic Average Shares: 7551000.00
BDSX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8065000.00
BDSX income_statement (annual, 2025-12-31) — Basic EPS: -4.67
BDSX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.49
BDSX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26332000.00
BDSX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16692000.00
BDSX cash_flow (annual, 2025-12-31) — Capital Expenditure: -403000.00
BDSX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -104000.00
BDSX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25403000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25403000.00
BDSX balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
BDSX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18987000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18987000.00
BDSX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18987000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18987000.00
BDSX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16417000.00
BDSX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1709000.00
BDSX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -403000.00
BDSX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104000.00
BDSX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23271000.00
BDSX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 778000.00
BDSX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -379000.00
BDSX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -583000.00
BDSX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -789000.00
BDSX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -315000.00
BDSX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 174000.00
BDSX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1840000.00
BDSX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1859000.00
BDSX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 974000.00
BDSX cash_flow (annual, 2025-12-31) — Change In Receivables: -531000.00
BDSX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3608000.00
BDSX cash_flow (annual, 2025-12-31) — Change In Working Capital: 334000.00
BDSX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1844000.00
BDSX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -531000.00
BDSX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3608000.00
BDSX cash_flow (annual, 2025-12-31) — Changes In Cash: -7257000.00
BDSX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2383000.00
BDSX balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
BDSX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2465000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2465000.00
BDSX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7320000.00
BDSX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2320000.00
BDSX balance_sheet (annual, 2025-12-31) — Construction In Progress: 27000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27000.00
BDSX income_statement (annual, 2025-12-31) — Cost Of Revenue: 16719000.00
BDSX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4879000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3199000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3199000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Assets: 32518000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Assets: 32518000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1364000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1364000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Debt: 6000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Debt: 6000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1370000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1370000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 961000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 961000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 961000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 961000.00
BDSX balance_sheet (annual, 2025-12-31) — Current Liabilities: 17436000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17436000.00
BDSX cash_flow (annual, 2025-12-31) — Depreciation: 5601000.00
BDSX cash_flow (quarterly, 2025-12-31) — Depreciation: 1406000.00
BDSX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5601000.00
BDSX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1406000.00
BDSX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5601000.00
BDSX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1406000.00
BDSX income_statement (annual, 2025-12-31) — Diluted Average Shares: 7551000.00
BDSX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8065000.00
BDSX income_statement (annual, 2025-12-31) — Diluted EPS: -4.67
BDSX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.49
BDSX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3980000.00
BDSX income_statement (annual, 2025-12-31) — EBIT: -27549000.00
BDSX income_statement (quarterly, 2025-12-31) — EBIT: -1921000.00
BDSX income_statement (annual, 2025-12-31) — EBITDA: -21948000.00
BDSX income_statement (quarterly, 2025-12-31) — EBITDA: -515000.00
BDSX cash_flow (annual, 2025-12-31) — End Cash Position: 19075000.00
BDSX cash_flow (quarterly, 2025-12-31) — End Cash Position: 19075000.00
BDSX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16417000.00
BDSX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1709000.00
BDSX cash_flow (annual, 2025-12-31) — Free Cash Flow: -23674000.00
BDSX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 674000.00
BDSX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 280000.00
BDSX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
BDSX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -280000.00
BDSX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
BDSX balance_sheet (annual, 2025-12-31) — Goodwill: 15031000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Goodwill: 15031000.00
BDSX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18914000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18914000.00
BDSX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9098000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9098000.00
BDSX balance_sheet (annual, 2025-12-31) — Gross PPE: 40330000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40330000.00
BDSX income_statement (annual, 2025-12-31) — Gross Profit: 71780000.00
BDSX income_statement (quarterly, 2025-12-31) — Gross Profit: 23876000.00
BDSX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 107000.00
BDSX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1000.00
BDSX income_statement (annual, 2025-12-31) — Interest Expense: 7716000.00
BDSX income_statement (quarterly, 2025-12-31) — Interest Expense: 2059000.00
BDSX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7716000.00
BDSX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2059000.00
BDSX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6398000.00
BDSX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1712000.00
BDSX balance_sheet (annual, 2025-12-31) — Invested Capital: 44986000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44986000.00
BDSX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -403000.00
BDSX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104000.00
BDSX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7320000.00
BDSX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2320000.00
BDSX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
BDSX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BDSX balance_sheet (annual, 2025-12-31) — Leases: 28265000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Leases: 28265000.00
BDSX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24039000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24039000.00
BDSX balance_sheet (annual, 2025-12-31) — Long Term Debt: 47445000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47445000.00
BDSX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71484000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71484000.00
BDSX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
BDSX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BDSX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21000.00
BDSX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000.00
BDSX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2618000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2618000.00
BDSX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7320000.00
BDSX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2320000.00
BDSX balance_sheet (annual, 2025-12-31) — Net Debt: 28464000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Net Debt: 28464000.00
BDSX income_statement (annual, 2025-12-31) — Net Income: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Income: -3980000.00
BDSX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3980000.00
BDSX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3980000.00
BDSX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3980000.00
BDSX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3980000.00
BDSX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35265000.00
BDSX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3980000.00
BDSX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3980000.00
BDSX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -144000.00
BDSX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -18000.00
BDSX income_statement (annual, 2025-12-31) — Net Interest Income: -7716000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Interest Income: -2059000.00
BDSX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9979000.00
BDSX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000.00
BDSX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9979000.00
BDSX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000.00
BDSX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7716000.00
BDSX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2059000.00
BDSX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1379000.00
BDSX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -606000.00
BDSX balance_sheet (annual, 2025-12-31) — Net PPE: 27814000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Net PPE: 27814000.00
BDSX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -259000.00
BDSX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -86000.00
BDSX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21379000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21379000.00
BDSX income_statement (annual, 2025-12-31) — Normalized EBITDA: -21561000.00
BDSX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -514000.00
BDSX income_statement (annual, 2025-12-31) — Normalized Income: -34878000.00
BDSX income_statement (quarterly, 2025-12-31) — Normalized Income: -3979000.00
BDSX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23271000.00
BDSX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 778000.00
BDSX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 280000.00
BDSX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BDSX income_statement (annual, 2025-12-31) — Operating Income: -27766000.00
BDSX income_statement (quarterly, 2025-12-31) — Operating Income: -1966000.00
BDSX income_statement (annual, 2025-12-31) — Operating Revenue: 88499000.00
BDSX income_statement (quarterly, 2025-12-31) — Operating Revenue: 28755000.00
BDSX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8253053.00
BDSX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8253053.00
BDSX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4495000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4495000.00
BDSX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6000.00
BDSX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 992000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 992000.00
BDSX income_statement (annual, 2025-12-31) — Other Income Expense: 217000.00
BDSX income_statement (quarterly, 2025-12-31) — Other Income Expense: 45000.00
BDSX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3883000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3883000.00
BDSX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1353000.00
BDSX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 382000.00
BDSX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8230000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8230000.00
BDSX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1021000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1021000.00
BDSX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 604000.00
BDSX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46000.00
BDSX balance_sheet (annual, 2025-12-31) — Other Properties: 9420000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Other Properties: 9420000.00
BDSX balance_sheet (annual, 2025-12-31) — Payables: 3080000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Payables: 3080000.00
BDSX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6279000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6279000.00
BDSX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7834000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7834000.00
BDSX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BDSX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BDSX income_statement (annual, 2025-12-31) — Pretax Income: -35265000.00
BDSX income_statement (quarterly, 2025-12-31) — Pretax Income: -3980000.00
BDSX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 497000.00
BDSX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BDSX balance_sheet (annual, 2025-12-31) — Properties: 0.00
BDSX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BDSX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 180000.00
BDSX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 71000.00
BDSX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -144000.00
BDSX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -18000.00
BDSX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -259000.00
BDSX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -86000.00
BDSX balance_sheet (annual, 2025-12-31) — Receivables: 9036000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Receivables: 9036000.00
BDSX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16719000.00
BDSX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4879000.00
BDSX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5601000.00
BDSX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1406000.00
BDSX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21000.00
BDSX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000.00
BDSX income_statement (annual, 2025-12-31) — Research And Development: 12001000.00
BDSX income_statement (quarterly, 2025-12-31) — Research And Development: 2870000.00
BDSX balance_sheet (annual, 2025-12-31) — Retained Earnings: -497762000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -497762000.00
BDSX income_statement (annual, 2025-12-31) — Selling General And Administration: 87545000.00
BDSX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22972000.00
BDSX balance_sheet (annual, 2025-12-31) — Share Issued: 8253053.00
BDSX balance_sheet (quarterly, 2025-12-31) — Share Issued: 8253053.00
BDSX income_statement (annual, 2025-12-31) — Special Income Charges: -107000.00
BDSX income_statement (quarterly, 2025-12-31) — Special Income Charges: -1000.00
BDSX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4139000.00
BDSX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1075000.00
BDSX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2465000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2465000.00
BDSX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21379000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21379000.00
BDSX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDSX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BDSX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BDSX balance_sheet (annual, 2025-12-31) — Total Assets: 87476000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Total Assets: 87476000.00
BDSX balance_sheet (annual, 2025-12-31) — Total Capitalization: 44980000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44980000.00
BDSX balance_sheet (annual, 2025-12-31) — Total Debt: 72854000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Total Debt: 72854000.00
BDSX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2465000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2465000.00
BDSX income_statement (annual, 2025-12-31) — Total Expenses: 116265000.00
BDSX income_statement (quarterly, 2025-12-31) — Total Expenses: 30721000.00
BDSX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89941000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89941000.00
BDSX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54958000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54958000.00
BDSX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72505000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72505000.00
BDSX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27873000.00
BDSX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1967000.00
BDSX income_statement (annual, 2025-12-31) — Total Unusual Items: -387000.00
BDSX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1000.00
BDSX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -387000.00
BDSX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
BDSX balance_sheet (annual, 2025-12-31) — Working Capital: 15082000.00
BDSX balance_sheet (quarterly, 2025-12-31) — Working Capital: 15082000.00
BDSX income_statement (quarterly, 2026-03-31) — +Operating Expense: 27546000.00
BDSX income_statement (quarterly, 2026-03-31) — +Total Revenue: 25555000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3651000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9500000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13408000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 514677000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -71000.00
BDSX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5000.00
BDSX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9656000.00
BDSX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
BDSX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19075000.00
BDSX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -144000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25121000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25572000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25572000.00
BDSX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16897000.00
BDSX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -144000.00
BDSX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10168000.00
BDSX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1347000.00
BDSX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -341000.00
BDSX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -766000.00
BDSX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2344000.00
BDSX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -488000.00
BDSX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5286000.00
BDSX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -488000.00
BDSX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6585000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9132000.00
BDSX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 17568000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22000.00
BDSX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4205000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2698000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Assets: 40912000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1452000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1454000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 223000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 223000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14489000.00
BDSX cash_flow (quarterly, 2026-03-31) — Depreciation: 1415000.00
BDSX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1415000.00
BDSX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1415000.00
BDSX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9656000.00
BDSX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
BDSX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7793000.00
BDSX income_statement (quarterly, 2026-03-31) — EBIT: -5816000.00
BDSX income_statement (quarterly, 2026-03-31) — EBITDA: -4401000.00
BDSX cash_flow (quarterly, 2026-03-31) — End Cash Position: 25660000.00
BDSX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16897000.00
BDSX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10312000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Goodwill: 15031000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18482000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9571000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40788000.00
BDSX income_statement (quarterly, 2026-03-31) — Gross Profit: 21350000.00
BDSX income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5000.00
BDSX income_statement (quarterly, 2026-03-31) — Interest Expense: 1977000.00
BDSX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1977000.00
BDSX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1623000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55621000.00
BDSX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -144000.00
BDSX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 17568000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Leases: 28298000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23669000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46487000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70156000.00
BDSX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2617000.00
BDSX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 17568000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Net Debt: 20917000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Income: -7793000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7793000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7793000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7793000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7793000.00
BDSX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7793000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7793000.00
BDSX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -63000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Interest Income: -1977000.00
BDSX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000.00
BDSX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000.00
BDSX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1977000.00
BDSX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -667000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Net PPE: 27380000.00
BDSX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -81000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9350000.00
BDSX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4396000.00
BDSX income_statement (quarterly, 2026-03-31) — Normalized Income: -7788000.00
BDSX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10168000.00
BDSX income_statement (quarterly, 2026-03-31) — Operating Income: -6196000.00
BDSX income_statement (quarterly, 2026-03-31) — Operating Revenue: 25555000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10107219.00
BDSX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5840000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2000.00
BDSX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 927000.00
BDSX income_statement (quarterly, 2026-03-31) — Other Income Expense: 380000.00