speb/financial-data huggingface dataset:
BLFS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BLFS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BLFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -30324000.00
BLFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -175000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9846000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Receivables: 9167000.00
BLFS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5936000.00
BLFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1384000.00
BLFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
BLFS income_statement (quarterly, 2025-03-31) — Research And Development: 1439000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -335549000.00
BLFS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3573000.00
BLFS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2443000.00
BLFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13794000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 47548431.00
BLFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4153000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 352624000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131463000.00
BLFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BLFS income_statement (quarterly, 2025-03-31) — Tax Provision: 14000.00
BLFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
BLFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 395141000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 355123000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 26948000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 352624000.00
BLFS income_statement (quarterly, 2025-03-31) — Total Expenses: 22553000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42517000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 264012000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14794000.00
BLFS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -499000.00
BLFS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -681000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3929000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Work In Process: 4489000.00
BLFS balance_sheet (quarterly, 2025-03-31) — Working Capital: 103406000.00
BLFS income_statement (quarterly, 2025-06-30) — +Operating Expense: 33076000.00
BLFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 25421000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3209000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10060000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4721000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 698423000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -134000.00
BLFS income_statement (quarterly, 2025-06-30) — Amortization: 708000.00
BLFS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 708000.00
BLFS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 708000.00
BLFS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 708000.00
BLFS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -200000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18471000.00
BLFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47798146.00
BLFS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
BLFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66945000.00
BLFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1743000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13764000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31902000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81766000.00
BLFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2878000.00
BLFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39533000.00
BLFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7368000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 373000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 864000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -298000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -187000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Payable: 75000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 939000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 242000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -893000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -298000.00
BLFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 85000.00
BLFS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -893000.00
BLFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -35043000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 347155000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3958000.00
BLFS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8988000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4956000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Assets: 125432000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2166000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 10051000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12217000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 162000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 162000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28312000.00
BLFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 45000.00
BLFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 45000.00
BLFS cash_flow (quarterly, 2025-06-30) — Depreciation: 674000.00
BLFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1382000.00
BLFS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 708000.00
BLFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1382000.00
BLFS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 708000.00
BLFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47798146.00
BLFS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
BLFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15838000.00
BLFS income_statement (quarterly, 2025-06-30) — EBIT: -16643000.00
BLFS income_statement (quarterly, 2025-06-30) — EBITDA: -15261000.00
BLFS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
BLFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 31902000.00
BLFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2878000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14272000.00
BLFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5625000.00
BLFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BLFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 71000.00
BLFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11396000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Goodwill: 212304000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 220453000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10194000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21920000.00
BLFS income_statement (quarterly, 2025-06-30) — Gross Profit: 16433000.00
BLFS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 215000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Inventory: 27690000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 357206000.00
BLFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39533000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18471000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 18471000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Leases: 3587000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11598000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11598000.00
BLFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
BLFS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 308000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Income: -15838000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15838000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15838000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
BLFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15838000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15838000.00
BLFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15838000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15838000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Interest Income: 684000.00
BLFS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -27407000.00
BLFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
BLFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
BLFS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 684000.00
BLFS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -396000.00
BLFS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -162000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 17199000.00
BLFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1743000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 126702000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 175000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 175000.00
BLFS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15261000.00
BLFS income_statement (quarterly, 2025-06-30) — Normalized Income: -15838000.00
BLFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7368000.00
BLFS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 156000.00
BLFS income_statement (quarterly, 2025-06-30) — Operating Income: -16643000.00
BLFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 25421000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47845838.00
BLFS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5916000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10051000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 71000.00
BLFS income_statement (quarterly, 2025-06-30) — Other Gand A: 11396000.00
BLFS income_statement (quarterly, 2025-06-30) — Other Income Expense: 247000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8149000.00
BLFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15879000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5685000.00
BLFS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 247000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Other Properties: 14067000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 49864000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Payables: 6784000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11740000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4193000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BLFS income_statement (quarterly, 2025-06-30) — Pretax Income: -15712000.00
BLFS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 18000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BLFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -33979000.00
BLFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1743000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8622000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Receivables: 10060000.00
BLFS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8314000.00
BLFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1382000.00
BLFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2500000.00
BLFS income_statement (quarterly, 2025-06-30) — Research And Development: 18240000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -351387000.00
BLFS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6572000.00
BLFS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2732000.00
BLFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14128000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 47845838.00
BLFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5859000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 347155000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 126702000.00
BLFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BLFS income_statement (quarterly, 2025-06-30) — Tax Provision: 126000.00
BLFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BLFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 387240000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 347155000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 23815000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 347155000.00
BLFS income_statement (quarterly, 2025-06-30) — Total Expenses: 42064000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40085000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 261808000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11773000.00
BLFS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16643000.00
BLFS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -684000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3575000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Work In Process: 4796000.00
BLFS balance_sheet (quarterly, 2025-06-30) — Working Capital: 97120000.00
BLFS income_statement (quarterly, 2025-09-30) — +Operating Expense: 18010000.00
BLFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 28067000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2890000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10842000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4947000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 704327000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -105000.00
BLFS income_statement (quarterly, 2025-09-30) — Amortization: 699000.00
BLFS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 699000.00
BLFS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 699000.00
BLFS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 699000.00
BLFS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -230000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19444000.00
BLFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47925038.00
BLFS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
BLFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31902000.00
BLFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3302000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13185000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29481000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78954000.00
BLFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2558000.00
BLFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5967000.00
BLFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6104000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -679000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1564000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 105000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -197000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Payable: -574000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 990000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3000000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -782000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 105000.00
BLFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2989000.00
BLFS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -782000.00
BLFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2421000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 353739000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7575000.00
BLFS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10146000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5914000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Assets: 126566000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2178000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7492000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9670000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 154000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 154000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27146000.00
BLFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14000.00
BLFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14000.00
BLFS cash_flow (quarterly, 2025-09-30) — Depreciation: 636000.00
BLFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1335000.00
BLFS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 699000.00
BLFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1335000.00
BLFS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 699000.00
BLFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48723535.00
BLFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
BLFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 621000.00
BLFS income_statement (quarterly, 2025-09-30) — EBIT: -89000.00
BLFS income_statement (quarterly, 2025-09-30) — EBITDA: 1246000.00
BLFS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
BLFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 29481000.00
BLFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2558000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14675000.00
BLFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2802000.00
BLFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BLFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BLFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 130000.00
BLFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12074000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Goodwill: 212304000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 219754000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10947000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23681000.00
BLFS income_statement (quarterly, 2025-09-30) — Gross Profit: 17921000.00
BLFS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 164000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Inventory: 27825000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 361231000.00
BLFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5967000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19444000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19444000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Leases: 3587000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11007000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11007000.00
BLFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2500000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
BLFS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 308000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BLFS income_statement (quarterly, 2025-09-30) — Net Income: 621000.00
BLFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 621000.00
BLFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 621000.00
BLFS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
BLFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 621000.00
BLFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 621000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 621000.00
BLFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 621000.00
BLFS income_statement (quarterly, 2025-09-30) — Net Interest Income: 508000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2292000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2500000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2500000.00
BLFS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 508000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -58000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -373000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 18734000.00
BLFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3302000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133985000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 189000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 189000.00
BLFS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1246000.00
BLFS income_statement (quarterly, 2025-09-30) — Normalized Income: 621000.00
BLFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6104000.00
BLFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 167000.00
BLFS income_statement (quarterly, 2025-09-30) — Operating Income: -89000.00
BLFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 28067000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47965751.00
BLFS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8945000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7492000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 130000.00
BLFS income_statement (quarterly, 2025-09-30) — Other Gand A: 12074000.00
BLFS income_statement (quarterly, 2025-09-30) — Other Income Expense: 284000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7450000.00
BLFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1323000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7583000.00
BLFS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 284000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Other Properties: 12211000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49473000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Payables: 6571000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12485000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4837000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BLFS income_statement (quarterly, 2025-09-30) — Pretax Income: 703000.00
BLFS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BLFS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BLFS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
BLFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15090000.00
BLFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3302000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9115000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Receivables: 10842000.00
BLFS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9510000.00
BLFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1335000.00
BLFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2500000.00
BLFS income_statement (quarterly, 2025-09-30) — Research And Development: 2709000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -350766000.00
BLFS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12798000.00
BLFS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2528000.00
BLFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14602000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 47965751.00
BLFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5904000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 353739000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133985000.00
BLFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BLFS income_statement (quarterly, 2025-09-30) — Tax Provision: 82000.00
BLFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
BLFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 392081000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 353739000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 20677000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 353739000.00
BLFS income_statement (quarterly, 2025-09-30) — Total Expenses: 28156000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38342000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 265515000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11196000.00
BLFS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -89000.00
BLFS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -508000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3681000.00
BLFS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -41000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Work In Process: 4035000.00
BLFS balance_sheet (quarterly, 2025-09-30) — Working Capital: 99420000.00
BLFS income_statement (annual, 2025-12-31) — +Operating Expense: 78720000.00
BLFS income_statement (quarterly, 2025-12-31) — +Operating Expense: 10630000.00
BLFS income_statement (annual, 2025-12-31) — +Total Revenue: 96214000.00
BLFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 18785000.00
BLFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1486000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1486000.00
BLFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7953000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7953000.00
BLFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4934000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4934000.00
BLFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 711404000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 711404000.00
BLFS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
BLFS income_statement (annual, 2025-12-31) — Amortization: 263000.00
BLFS income_statement (quarterly, 2025-12-31) — Amortization: -1846000.00
BLFS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2434000.00
BLFS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 325000.00
BLFS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2434000.00
BLFS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 325000.00
BLFS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 263000.00
BLFS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: -1846000.00
BLFS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -736000.00
BLFS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -201000.00
BLFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
BLFS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31250000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31250000.00
BLFS income_statement (annual, 2025-12-31) — Basic Average Shares: 47753824.00
BLFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48144415.00
BLFS income_statement (annual, 2025-12-31) — Basic EPS: -0.09
BLFS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
BLFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95386000.00
BLFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29481000.00
BLFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -19699000.00
BLFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14479000.00
BLFS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12900000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12900000.00
BLFS balance_sheet (annual, 2025-12-31) — Capital Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48000.00
BLFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33038000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33038000.00
BLFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88927000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88927000.00
BLFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10924000.00
BLFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2496000.00
BLFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71539000.00
BLFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1137000.00
BLFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20115000.00
BLFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4916000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Account Payable: -2086000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -952000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1144000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 680000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1905000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1385000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Inventory: -1268000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2331000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 264000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Payable: -3991000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2337000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5135000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1657000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3039000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -462000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Receivables: 264000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1938000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1905000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1385000.00
BLFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -8909000.00
BLFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2243000.00
BLFS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 264000.00
BLFS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1938000.00
BLFS cash_flow (annual, 2025-12-31) — Changes In Cash: -62348000.00
BLFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3557000.00
BLFS balance_sheet (annual, 2025-12-31) — Common Stock: 48000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 48000.00
BLFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 371888000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 371888000.00
BLFS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Construction In Progress: 11268000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11268000.00
BLFS income_statement (annual, 2025-12-31) — Cost Of Revenue: 34096000.00
BLFS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6808000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5846000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5846000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Assets: 136561000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Assets: 136561000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2243000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2243000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Debt: 4997000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 4997000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7240000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7240000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 195000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 195000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 195000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 195000.00
BLFS balance_sheet (annual, 2025-12-31) — Current Liabilities: 22979000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22979000.00
BLFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 65000.00
BLFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
BLFS cash_flow (annual, 2025-12-31) — Deferred Tax: 65000.00
BLFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
BLFS cash_flow (annual, 2025-12-31) — Depreciation: 2253000.00
BLFS cash_flow (quarterly, 2025-12-31) — Depreciation: 261000.00
BLFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4687000.00
BLFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 586000.00
BLFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 263000.00
BLFS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -1846000.00
BLFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4687000.00
BLFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 586000.00
BLFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 263000.00
BLFS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -1846000.00
BLFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 48645084.00
BLFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49009286.00
BLFS income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
BLFS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
BLFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4595000.00
BLFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11070000.00
BLFS income_statement (annual, 2025-12-31) — EBIT: -16602000.00
BLFS income_statement (quarterly, 2025-12-31) — EBIT: 1347000.00
BLFS income_statement (annual, 2025-12-31) — EBITDA: -11915000.00
BLFS income_statement (quarterly, 2025-12-31) — EBITDA: 1933000.00
BLFS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
BLFS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
BLFS cash_flow (annual, 2025-12-31) — End Cash Position: 33038000.00
BLFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 33038000.00
BLFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10924000.00
BLFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2496000.00
BLFS balance_sheet (annual, 2025-12-31) — Finished Goods: 13223000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13223000.00
BLFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 416000.00
BLFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9563000.00
BLFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -10324000.00
BLFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -10324000.00
BLFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
BLFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
BLFS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 132000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 132000.00
BLFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 45520000.00
BLFS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10550000.00
BLFS balance_sheet (annual, 2025-12-31) — Goodwill: 208587000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Goodwill: 208587000.00
BLFS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 212844000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 212844000.00
BLFS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7975000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7975000.00
BLFS balance_sheet (annual, 2025-12-31) — Gross PPE: 27113000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27113000.00
BLFS income_statement (annual, 2025-12-31) — Gross Profit: 62118000.00
BLFS income_statement (quarterly, 2025-12-31) — Gross Profit: 11977000.00
BLFS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 762000.00
BLFS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 118000.00
BLFS balance_sheet (annual, 2025-12-31) — Inventory: 30155000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Inventory: 30155000.00
BLFS balance_sheet (annual, 2025-12-31) — Invested Capital: 376885000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 376885000.00
BLFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71539000.00
BLFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1137000.00
BLFS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31250000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31250000.00
BLFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 31250000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 31250000.00
BLFS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Leases: 3507000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Leases: 3507000.00
BLFS balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BLFS balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10657000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10657000.00
BLFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10657000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10657000.00
BLFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
BLFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2500000.00
BLFS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
BLFS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 265000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 265000.00
BLFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 23516000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 33737000.00
BLFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BLFS income_statement (annual, 2025-12-31) — Net Income: -4595000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Income: 11070000.00
BLFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4595000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11070000.00
BLFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12130000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3535000.00
BLFS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 7535000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 7535000.00
BLFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4595000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11070000.00
BLFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12130000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3535000.00
BLFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4595000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11070000.00
BLFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4595000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11070000.00
BLFS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10221000.00
BLFS income_statement (annual, 2025-12-31) — Net Interest Income: 2706000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 833000.00
BLFS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -74470000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -18020000.00
BLFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2500000.00
BLFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10000000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2500000.00
BLFS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2706000.00
BLFS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 833000.00
BLFS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -942000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4000.00
BLFS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -886000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -101000.00
BLFS balance_sheet (annual, 2025-12-31) — Net PPE: 22179000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Net PPE: 22179000.00
BLFS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9478000.00
BLFS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4258000.00
BLFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159044000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159044000.00
BLFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 189000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 189000.00
BLFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 189000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 189000.00
BLFS income_statement (annual, 2025-12-31) — Normalized EBITDA: -11915000.00
BLFS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1933000.00
BLFS income_statement (annual, 2025-12-31) — Normalized Income: -12130000.00
BLFS income_statement (quarterly, 2025-12-31) — Normalized Income: 3535000.00
BLFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20115000.00
BLFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4916000.00
BLFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9803000.00
BLFS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10313000.00
BLFS income_statement (annual, 2025-12-31) — Operating Income: -16602000.00
BLFS income_statement (quarterly, 2025-12-31) — Operating Income: 1347000.00
BLFS income_statement (annual, 2025-12-31) — Operating Revenue: 96214000.00
BLFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 18785000.00
BLFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48198928.00
BLFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48198928.00
BLFS balance_sheet (annual, 2025-12-31) — Other Current Assets: 9526000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9526000.00