speb/financial-data huggingface dataset:
BDL income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 8304000.00
BDL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1251000.00
BDL balance_sheet (annual, 2024-09-30) — Retained Earnings: 60674000.00
BDL cash_flow (annual, 2024-09-30) — Sale Of PPE: 83000.00
BDL income_statement (annual, 2024-09-30) — Selling General And Administration: 5863000.00
BDL balance_sheet (annual, 2024-09-30) — Share Issued: 4197642.00
BDL income_statement (annual, 2024-09-30) — Special Income Charges: 2000.00
BDL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BDL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 61216000.00
BDL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 59948000.00
BDL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 102.40
BDL income_statement (annual, 2024-09-30) — Tax Provision: 286000.00
BDL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.05
BDL balance_sheet (annual, 2024-09-30) — Total Assets: 142082000.00
BDL balance_sheet (annual, 2024-09-30) — Total Capitalization: 81728000.00
BDL balance_sheet (annual, 2024-09-30) — Total Debt: 50226000.00
BDL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 75410000.00
BDL income_statement (annual, 2024-09-30) — Total Expenses: 181925000.00
BDL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 66672000.00
BDL balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 110553000.00
BDL balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46748000.00
BDL income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 5841000.00
BDL income_statement (annual, 2024-09-30) — Total Unusual Items: 2000.00
BDL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BDL income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
BDL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BDL balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2338995.00
BDL balance_sheet (annual, 2024-09-30) — Treasury Stock: 6077000.00
BDL balance_sheet (annual, 2024-09-30) — Working Capital: 11605000.00
BDL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1858647.00
BDL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
BDL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1858647.00
BDL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
BDL cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -5000.00
BDL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 290000.00
BDL income_statement (quarterly, 2024-12-31) — Interest Income: 59000.00
BDL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 59000.00
BDL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 30000.00
BDL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 290000.00
BDL income_statement (quarterly, 2024-12-31) — Other Income Expense: 267000.00
BDL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 267000.00
BDL income_statement (quarterly, 2025-03-31) — +Operating Expense: 9401000.00
BDL income_statement (quarterly, 2025-03-31) — +Total Revenue: 53359000.00
BDL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6205000.00
BDL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6240000.00
BDL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1858647.00
BDL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.45
BDL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27322000.00
BDL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1018000.00
BDL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27370000.00
BDL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 420000.00
BDL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22973000.00
BDL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23217000.00
BDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1137000.00
BDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1240000.00
BDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1972000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3210000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 204000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 26000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -217000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2312000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Payable: -3216000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3216000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2216000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 702000.00
BDL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7029000.00
BDL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4349000.00
BDL balance_sheet (quarterly, 2025-03-31) — Common Stock: 420000.00
BDL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64002000.00
BDL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 91000.00
BDL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40596000.00
BDL balance_sheet (quarterly, 2025-03-31) — Current Assets: 34192000.00
BDL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2545000.00
BDL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1429000.00
BDL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3974000.00
BDL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3166000.00
BDL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3166000.00
BDL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20266000.00
BDL cash_flow (quarterly, 2025-03-31) — Depreciation: 1825000.00
BDL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1825000.00
BDL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1161000.00
BDL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1825000.00
BDL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1161000.00
BDL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1858647.00
BDL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.45
BDL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2690000.00
BDL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 4000.00
BDL income_statement (quarterly, 2025-03-31) — EBIT: 3892000.00
BDL income_statement (quarterly, 2025-03-31) — EBITDA: 5717000.00
BDL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -24000.00
BDL cash_flow (quarterly, 2025-03-31) — End Cash Position: 22973000.00
BDL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1137000.00
BDL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2990000.00
BDL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 20000.00
BDL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BDL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BDL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1602000.00
BDL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107029000.00
BDL income_statement (quarterly, 2025-03-31) — Gross Profit: 12763000.00
BDL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
BDL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 76000.00
BDL income_statement (quarterly, 2025-03-31) — Interest Expense: 235000.00
BDL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 235000.00
BDL income_statement (quarterly, 2025-03-31) — Interest Income: 257000.00
BDL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 257000.00
BDL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 239000.00
BDL balance_sheet (quarterly, 2025-03-31) — Inventory: 7291000.00
BDL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85249000.00
BDL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1240000.00
BDL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 295000.00
BDL balance_sheet (quarterly, 2025-03-31) — Leases: 55000.00
BDL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24825000.00
BDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19818000.00
BDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44643000.00
BDL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -349000.00
BDL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 295000.00
BDL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13895000.00
BDL income_statement (quarterly, 2025-03-31) — Minority Interests: -656000.00
BDL income_statement (quarterly, 2025-03-31) — Net Income: 2690000.00
BDL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2690000.00
BDL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3346000.00
BDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2690000.00
BDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2690000.00
BDL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3346000.00
BDL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3346000.00
BDL income_statement (quarterly, 2025-03-31) — Net Interest Income: 22000.00
BDL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -349000.00
BDL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -349000.00
BDL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 22000.00
BDL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -788000.00
BDL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
BDL balance_sheet (quarterly, 2025-03-31) — Net PPE: 107029000.00
BDL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1000000.00
BDL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62734000.00
BDL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 501000.00
BDL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 501000.00
BDL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5717000.00
BDL income_statement (quarterly, 2025-03-31) — Normalized Income: 2690000.00
BDL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1972000.00
BDL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -123000.00
BDL income_statement (quarterly, 2025-03-31) — Operating Income: 3362000.00
BDL income_statement (quarterly, 2025-03-31) — Operating Revenue: 53290000.00
BDL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1429000.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 396000.00
BDL income_statement (quarterly, 2025-03-31) — Other Gand A: 1448000.00
BDL income_statement (quarterly, 2025-03-31) — Other Income Expense: 273000.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1268000.00
BDL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 523000.00
BDL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 273000.00
BDL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6638000.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Payable: 4045000.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Properties: 106883000.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 489000.00
BDL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 244000.00
BDL balance_sheet (quarterly, 2025-03-31) — Payables: 10326000.00
BDL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10326000.00
BDL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2404000.00
BDL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3195000.00
BDL income_statement (quarterly, 2025-03-31) — Pretax Income: 3657000.00
BDL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BDL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1018000.00
BDL balance_sheet (quarterly, 2025-03-31) — Receivables: 489000.00
BDL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39932000.00
BDL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1825000.00
BDL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 154000.00
BDL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2162000.00
BDL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -349000.00
BDL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63419000.00
BDL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 18000.00
BDL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1602000.00
BDL balance_sheet (quarterly, 2025-03-31) — Share Issued: 4197642.00
BDL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BDL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64002000.00
BDL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62734000.00
BDL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BDL income_statement (quarterly, 2025-03-31) — Tax Provision: 311000.00
BDL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
BDL balance_sheet (quarterly, 2025-03-31) — Total Assets: 143307000.00
BDL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83820000.00
BDL balance_sheet (quarterly, 2025-03-31) — Total Debt: 48617000.00
BDL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77897000.00
BDL income_statement (quarterly, 2025-03-31) — Total Expenses: 49997000.00
BDL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65410000.00
BDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 109115000.00
BDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45144000.00
BDL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3516000.00
BDL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76000.00
BDL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BDL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BDL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2338995.00
BDL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6077000.00
BDL balance_sheet (quarterly, 2025-03-31) — Working Capital: 13926000.00
BDL income_statement (quarterly, 2025-06-30) — +Operating Expense: 11350000.00
BDL income_statement (quarterly, 2025-06-30) — +Total Revenue: 52164000.00
BDL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5532000.00
BDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6128000.00
BDL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1858647.00
BDL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
BDL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22973000.00
BDL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3265000.00
BDL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26751000.00
BDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 420000.00
BDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18210000.00
BDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18942000.00
BDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2450000.00
BDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3734000.00
BDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1421000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -228000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 161000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -703000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -738000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -301000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Payable: -1622000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1622000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 699000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -526000.00
BDL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3030000.00
BDL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4763000.00
BDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 420000.00
BDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64260000.00
BDL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 131000.00
BDL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37840000.00
BDL balance_sheet (quarterly, 2025-06-30) — Current Assets: 30288000.00
BDL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2594000.00
BDL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1447000.00
BDL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4041000.00
BDL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2865000.00
BDL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2865000.00
BDL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18291000.00
BDL cash_flow (quarterly, 2025-06-30) — Depreciation: 1834000.00
BDL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1834000.00
BDL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1167000.00
BDL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1834000.00
BDL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1167000.00
BDL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1858647.00
BDL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.75
BDL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1392000.00
BDL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 4000.00
BDL income_statement (quarterly, 2025-06-30) — EBIT: 2974000.00
BDL income_statement (quarterly, 2025-06-30) — EBITDA: 4808000.00
BDL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -24000.00
BDL cash_flow (quarterly, 2025-06-30) — End Cash Position: 18210000.00
BDL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2450000.00
BDL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1844000.00
BDL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 56000.00
BDL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 87000.00
BDL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BDL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3154000.00
BDL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 108358000.00
BDL income_statement (quarterly, 2025-06-30) — Gross Profit: 14324000.00
BDL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 320000.00
BDL income_statement (quarterly, 2025-06-30) — Interest Expense: 243000.00
BDL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 243000.00
BDL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 234000.00
BDL balance_sheet (quarterly, 2025-06-30) — Inventory: 7130000.00
BDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85186000.00
BDL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3734000.00
BDL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 315000.00
BDL balance_sheet (quarterly, 2025-06-30) — Leases: 48000.00
BDL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24157000.00
BDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19479000.00
BDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43636000.00
BDL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -330000.00
BDL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 315000.00
BDL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14006000.00
BDL income_statement (quarterly, 2025-06-30) — Minority Interests: -1097000.00
BDL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2716000.00
BDL income_statement (quarterly, 2025-06-30) — Net Income: 1392000.00
BDL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1392000.00
BDL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2489000.00
BDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1392000.00
BDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1392000.00
BDL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2489000.00
BDL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2489000.00
BDL income_statement (quarterly, 2025-06-30) — Net Interest Income: -243000.00
BDL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -488000.00
BDL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -330000.00
BDL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -330000.00
BDL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -243000.00
BDL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1098000.00
BDL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
BDL balance_sheet (quarterly, 2025-06-30) — Net PPE: 108358000.00
BDL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3250000.00
BDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62992000.00
BDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 501000.00
BDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 501000.00
BDL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4808000.00
BDL income_statement (quarterly, 2025-06-30) — Normalized Income: 1392000.00
BDL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1421000.00
BDL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 119000.00
BDL income_statement (quarterly, 2025-06-30) — Operating Income: 2974000.00
BDL income_statement (quarterly, 2025-06-30) — Operating Revenue: 51828000.00
BDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 705000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1447000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 277000.00
BDL income_statement (quarterly, 2025-06-30) — Other Gand A: 1084000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1268000.00
BDL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 465000.00
BDL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7029000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Payable: 2727000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Properties: 108179000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1015000.00
BDL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 732000.00
BDL balance_sheet (quarterly, 2025-06-30) — Payables: 8259000.00
BDL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8259000.00
BDL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2849000.00
BDL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2496000.00
BDL income_statement (quarterly, 2025-06-30) — Pretax Income: 2731000.00
BDL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BDL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -488000.00
BDL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3265000.00
BDL balance_sheet (quarterly, 2025-06-30) — Receivables: 1015000.00
BDL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37173000.00
BDL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1834000.00
BDL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2070000.00
BDL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2070000.00
BDL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -330000.00
BDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 63789000.00
BDL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 15000.00
BDL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3154000.00
BDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 4197642.00
BDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64260000.00
BDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62992000.00
BDL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BDL income_statement (quarterly, 2025-06-30) — Tax Provision: 242000.00
BDL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
BDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 140694000.00
BDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83739000.00
BDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 47677000.00
BDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78266000.00
BDL income_statement (quarterly, 2025-06-30) — Total Expenses: 49190000.00
BDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62428000.00
BDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110406000.00
BDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44137000.00
BDL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2974000.00
BDL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2338995.00
BDL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6077000.00
BDL balance_sheet (quarterly, 2025-06-30) — Working Capital: 11997000.00
BDL income_statement (annual, 2025-09-30) — +Operating Expense: 38195000.00
BDL income_statement (quarterly, 2025-09-30) — +Operating Expense: 3918000.00
BDL income_statement (annual, 2025-09-30) — +Total Revenue: 205248000.00
BDL income_statement (quarterly, 2025-09-30) — +Total Revenue: 49190000.00
BDL balance_sheet (annual, 2025-09-30) — Accounts Payable: 5889000.00
BDL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5889000.00
BDL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -50583000.00
BDL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -50583000.00
BDL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6128000.00
BDL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6128000.00
BDL income_statement (annual, 2025-09-30) — Basic Average Shares: 1858647.00
BDL income_statement (annual, 2025-09-30) — Basic EPS: 2.71
BDL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 21402000.00
BDL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18210000.00
BDL balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 37885000.00
BDL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37885000.00
BDL cash_flow (annual, 2025-09-30) — Capital Expenditure: -6243000.00
BDL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1211000.00
BDL balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 26497000.00
BDL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26497000.00
BDL balance_sheet (annual, 2025-09-30) — Capital Stock: 420000.00
BDL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 420000.00
BDL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 20094000.00
BDL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20094000.00
BDL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20094000.00
BDL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20094000.00
BDL cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1022000.00
BDL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BDL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5701000.00
BDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1036000.00
BDL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6117000.00
BDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -440000.00
BDL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10510000.00
BDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3360000.00
BDL cash_flow (annual, 2025-09-30) — Change In Account Payable: -1009000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -379000.00
BDL cash_flow (annual, 2025-09-30) — Change In Inventory: 100000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 210000.00
BDL cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -641000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2000.00
BDL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -2298000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -764000.00
BDL cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -318000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -286000.00
BDL cash_flow (annual, 2025-09-30) — Change In Payable: -1966000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Payable: 86000.00
BDL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1966000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 86000.00
BDL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 62000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 514000.00
BDL cash_flow (annual, 2025-09-30) — Change In Receivables: 142000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 122000.00
BDL cash_flow (annual, 2025-09-30) — Change In Working Capital: -4919000.00
BDL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -116000.00
BDL cash_flow (annual, 2025-09-30) — Changes In Cash: -1308000.00
BDL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1884000.00
BDL balance_sheet (annual, 2025-09-30) — Common Stock: 420000.00
BDL balance_sheet (quarterly, 2025-09-30) — Common Stock: 420000.00
BDL cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1022000.00
BDL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
BDL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 65156000.00
BDL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65156000.00
BDL balance_sheet (annual, 2025-09-30) — Construction In Progress: 458000.00
BDL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 458000.00
BDL income_statement (annual, 2025-09-30) — Cost Of Revenue: 158930000.00
BDL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44616000.00
BDL balance_sheet (annual, 2025-09-30) — Current Assets: 30593000.00
BDL balance_sheet (quarterly, 2025-09-30) — Current Assets: 30593000.00
BDL balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2704000.00
BDL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2704000.00
BDL balance_sheet (annual, 2025-09-30) — Current Debt: 1484000.00
BDL balance_sheet (quarterly, 2025-09-30) — Current Debt: 1484000.00
BDL balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4188000.00
BDL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4188000.00
BDL balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 2579000.00
BDL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2579000.00
BDL balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 2579000.00
BDL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2579000.00
BDL balance_sheet (annual, 2025-09-30) — Current Liabilities: 18118000.00
BDL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18118000.00
BDL cash_flow (annual, 2025-09-30) — Deferred Income Tax: -20000.00
BDL cash_flow (annual, 2025-09-30) — Deferred Tax: -20000.00
BDL cash_flow (annual, 2025-09-30) — Depreciation: 7348000.00
BDL cash_flow (quarterly, 2025-09-30) — Depreciation: 1884000.00
BDL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 7348000.00
BDL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1884000.00
BDL income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4672000.00
BDL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1198000.00
BDL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 7348000.00
BDL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1884000.00
BDL income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4672000.00
BDL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1198000.00
BDL income_statement (annual, 2025-09-30) — Diluted Average Shares: 1858647.00
BDL income_statement (annual, 2025-09-30) — Diluted EPS: 2.71
BDL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 5033000.00
BDL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 896000.00
BDL cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 16000.00
BDL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 4000.00
BDL income_statement (annual, 2025-09-30) — EBIT: 9596000.00
BDL income_statement (quarterly, 2025-09-30) — EBIT: 1819000.00
BDL income_statement (annual, 2025-09-30) — EBITDA: 16944000.00
BDL income_statement (quarterly, 2025-09-30) — EBITDA: 3703000.00
BDL cash_flow (annual, 2025-09-30) — End Cash Position: 20094000.00
BDL cash_flow (quarterly, 2025-09-30) — End Cash Position: 20094000.00
BDL cash_flow (annual, 2025-09-30) — Financing Cash Flow: -5701000.00
BDL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1036000.00
BDL cash_flow (annual, 2025-09-30) — Free Cash Flow: 4267000.00
BDL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2149000.00
BDL cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -35000.00
BDL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 28000.00
BDL cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 147000.00
BDL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 36000.00
BDL income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
BDL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
BDL balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BDL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BDL income_statement (annual, 2025-09-30) — General And Administrative Expense: 6085000.00
BDL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -4078000.00
BDL balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1268000.00
BDL balance_sheet (annual, 2025-09-30) — Gross PPE: 158588000.00
BDL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 158588000.00
BDL income_statement (annual, 2025-09-30) — Gross Profit: 46318000.00
BDL income_statement (quarterly, 2025-09-30) — Gross Profit: 4574000.00
BDL cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 546000.00
BDL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 225000.00
BDL income_statement (annual, 2025-09-30) — Interest Expense: 957000.00
BDL income_statement (quarterly, 2025-09-30) — Interest Expense: 235000.00
BDL income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 957000.00
BDL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 235000.00
BDL income_statement (annual, 2025-09-30) — Interest Income: 396000.00
BDL income_statement (quarterly, 2025-09-30) — Interest Income: 86000.00
BDL income_statement (annual, 2025-09-30) — Interest Income Non Operating: 396000.00
BDL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 86000.00
BDL cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 895000.00
BDL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 217000.00
BDL balance_sheet (annual, 2025-09-30) — Inventory: 6920000.00
BDL balance_sheet (quarterly, 2025-09-30) — Inventory: 6920000.00
BDL balance_sheet (annual, 2025-09-30) — Invested Capital: 85774000.00
BDL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85774000.00
BDL cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6117000.00
BDL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -440000.00
BDL balance_sheet (annual, 2025-09-30) — Investments And Advances: 322000.00
BDL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 322000.00
BDL balance_sheet (annual, 2025-09-30) — Land And Improvements: 38182000.00
BDL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 38182000.00
BDL balance_sheet (annual, 2025-09-30) — Leases: 36311000.00
BDL balance_sheet (quarterly, 2025-09-30) — Leases: 36311000.00
BDL balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 23793000.00
BDL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23793000.00
BDL balance_sheet (annual, 2025-09-30) — Long Term Debt: 19134000.00
BDL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19134000.00
BDL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42927000.00
BDL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42927000.00
BDL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1330000.00
BDL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -317000.00
BDL balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 322000.00
BDL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 322000.00
BDL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 20333000.00
BDL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20333000.00
BDL balance_sheet (annual, 2025-09-30) — Minority Interest: 13941000.00
BDL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13941000.00
BDL income_statement (annual, 2025-09-30) — Minority Interests: -2984000.00
BDL income_statement (quarterly, 2025-09-30) — Minority Interests: -654000.00
BDL balance_sheet (annual, 2025-09-30) — Net Debt: 524000.00
BDL balance_sheet (quarterly, 2025-09-30) — Net Debt: 524000.00
BDL income_statement (annual, 2025-09-30) — Net Income: 5033000.00
BDL income_statement (quarterly, 2025-09-30) — Net Income: 896000.00
BDL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 5033000.00
BDL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 896000.00
BDL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 8017000.00
BDL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1550000.00
BDL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5033000.00
BDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 896000.00
BDL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5033000.00
BDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 896000.00
BDL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 8017000.00
BDL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1550000.00
BDL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 8017000.00
BDL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1550000.00
BDL income_statement (annual, 2025-09-30) — Net Interest Income: -561000.00
BDL income_statement (quarterly, 2025-09-30) — Net Interest Income: -149000.00
BDL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1330000.00
BDL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -317000.00
BDL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1330000.00
BDL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -317000.00
BDL income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -561000.00
BDL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -149000.00
BDL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3349000.00
BDL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -719000.00
BDL cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 30000.00
BDL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BDL balance_sheet (annual, 2025-09-30) — Net PPE: 108005000.00
BDL balance_sheet (quarterly, 2025-09-30) — Net PPE: 108005000.00
BDL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6163000.00
BDL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1176000.00
BDL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 63888000.00
BDL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63888000.00
BDL balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 481000.00
BDL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 481000.00
BDL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 481000.00
BDL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 481000.00
BDL income_statement (annual, 2025-09-30) — Normalized EBITDA: 16944000.00
BDL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3703000.00
BDL income_statement (annual, 2025-09-30) — Normalized Income: 5033000.00
BDL income_statement (quarterly, 2025-09-30) — Normalized Income: 896000.00
BDL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 10510000.00
BDL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3360000.00
BDL cash_flow (annual, 2025-09-30) — Operating Gains Losses: 112000.00
BDL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 117000.00
BDL income_statement (annual, 2025-09-30) — Operating Income: 8123000.00
BDL income_statement (quarterly, 2025-09-30) — Operating Income: 656000.00
BDL income_statement (annual, 2025-09-30) — Operating Revenue: 205007000.00
BDL income_statement (quarterly, 2025-09-30) — Operating Revenue: 49935000.00
BDL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1858647.00
BDL balance_sheet (annual, 2025-09-30) — Other Current Assets: 705000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 705000.00
BDL balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 1484000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1484000.00
BDL balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 157000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157000.00
BDL income_statement (annual, 2025-09-30) — Other Gand A: 5463000.00
BDL income_statement (quarterly, 2025-09-30) — Other Gand A: 1427000.00
BDL income_statement (annual, 2025-09-30) — Other Income Expense: 1077000.00
BDL balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1268000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1268000.00
BDL cash_flow (annual, 2025-09-30) — Other Non Cash Items: -28000.00
BDL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -55000.00
BDL balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 435000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 435000.00
BDL income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1077000.00
BDL income_statement (annual, 2025-09-30) — Other Operating Expenses: 27438000.00
BDL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6798000.00
BDL balance_sheet (annual, 2025-09-30) — Other Payable: 3192000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Payable: 3192000.00
BDL balance_sheet (annual, 2025-09-30) — Other Properties: 25419000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Properties: 25419000.00
BDL balance_sheet (annual, 2025-09-30) — Other Receivables: 892000.00
BDL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 892000.00
BDL balance_sheet (annual, 2025-09-30) — Payables: 9081000.00
BDL balance_sheet (quarterly, 2025-09-30) — Payables: 9081000.00
BDL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 9081000.00
BDL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9081000.00
BDL balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2113000.00
BDL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2113000.00
BDL balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1982000.00
BDL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1982000.00
BDL income_statement (annual, 2025-09-30) — Pretax Income: 8639000.00
BDL income_statement (quarterly, 2025-09-30) — Pretax Income: 1584000.00
BDL balance_sheet (annual, 2025-09-30) — Properties: 0.00
BDL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BDL cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6243000.00
BDL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1211000.00
BDL balance_sheet (annual, 2025-09-30) — Receivables: 892000.00
BDL balance_sheet (quarterly, 2025-09-30) — Receivables: 892000.00
BDL income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 156254000.00
BDL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43930000.00
BDL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 7348000.00
BDL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1884000.00
BDL income_statement (annual, 2025-09-30) — Rent And Landing Fees: 622000.00
BDL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: -5505000.00
BDL income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 8492000.00
BDL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2365000.00
BDL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1330000.00
BDL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -317000.00
BDL balance_sheet (annual, 2025-09-30) — Retained Earnings: 64685000.00
BDL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64685000.00
BDL cash_flow (annual, 2025-09-30) — Sale Of PPE: 80000.00
BDL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 35000.00
BDL income_statement (annual, 2025-09-30) — Selling General And Administration: 6085000.00
BDL income_statement (quarterly, 2025-09-30) — Selling General And Administration: -4078000.00
BDL balance_sheet (annual, 2025-09-30) — Share Issued: 4197642.00