speb/financial-data huggingface dataset:
BCS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17140000.00
BCS.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8147000.00
BCS.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8147000.00
BCS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 41970140.00
BCS.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.53
BCS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64149000.00
BCS.OL income_statement (annual, 2024-12-31) — EBIT: -63354000.00
BCS.OL income_statement (annual, 2024-12-31) — EBITDA: -46214000.00
BCS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 169708000.00
BCS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2912000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 7000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7000.00
BCS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -60498000.00
BCS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1108000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 55400000.00
BCS.OL income_statement (annual, 2024-12-31) — Gross Profit: -1917000.00
BCS.OL income_statement (annual, 2024-12-31) — Interest Expense: 795000.00
BCS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 795000.00
BCS.OL income_statement (annual, 2024-12-31) — Interest Income: 9328000.00
BCS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9328000.00
BCS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -744000.00
BCS.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9954000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Inventory: 636000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 184327000.00
BCS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6997000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BCS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11292000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11292000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26696000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BCS.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
BCS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BCS.OL income_statement (annual, 2024-12-31) — Net Income: -64149000.00
BCS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64149000.00
BCS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64149000.00
BCS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64149000.00
BCS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64149000.00
BCS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64150000.00
BCS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64149000.00
BCS.OL income_statement (annual, 2024-12-31) — Net Interest Income: 8533000.00
BCS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8533000.00
BCS.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
BCS.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 74000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 24894000.00
BCS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 183219000.00
BCS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -36910000.00
BCS.OL income_statement (annual, 2024-12-31) — Normalized Income: -54845000.00
BCS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53427000.00
BCS.OL income_statement (annual, 2024-12-31) — Operating Income: -63340000.00
BCS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41970140.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -58000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -58000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1108000.00
BCS.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9210000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
BCS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 24447000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Payable: 2012000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 1877000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 6993000.00
BCS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Payables: 3470000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2380000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2380000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 492000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 492000.00
BCS.OL income_statement (annual, 2024-12-31) — Pretax Income: -64149000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 629000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 629000.00
BCS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1917000.00
BCS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17140000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1070000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1070000.00
BCS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 41970140.00
BCS.OL income_statement (annual, 2024-12-31) — Special Income Charges: -9304000.00
BCS.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1180000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 184327000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 183219000.00
BCS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCS.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BCS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2036000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2036000.00
BCS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 205866000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 184327000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 14326000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 184327000.00
BCS.OL income_statement (annual, 2024-12-31) — Total Expenses: 63340000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21539000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26002000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11292000.00
BCS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -72610000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
BCS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -9304000.00
BCS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9304000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Working Capital: 169617000.00
BCS.OL income_statement (annual, 2024-12-31) — Write Off: 9304000.00
BCS.OL income_statement (quarterly, 2024-12-31) — Write Off: 4852000.00
BCS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 15106000.00
BCS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2062000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 171634000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
BCS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 169708000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -895000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -895000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13948000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160035000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 160035000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 82000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 604000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3230000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3916000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9673000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171760000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BCS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 93000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 169324000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3144000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3144000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11678000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 2352000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2352000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2352000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2352000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
BCS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — EBIT: -13114000.00
BCS.OL income_statement (quarterly, 2025-03-31) — EBITDA: -10762000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 160035000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -545000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9128000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1031000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23887000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: -93000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 152000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 152000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 2085000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2085000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -168000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 553000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171760000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -895000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10804000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10804000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10588000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Income: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13266000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1933000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1933000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 23887000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 170729000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10762000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -13266000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8233000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Operating Income: -15199000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41970140.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5154000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1031000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1933000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4709000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 1318000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 13299000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8736000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 3380000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -13266000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 93000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2352000.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 41970140.00
BCS.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 698000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171760000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 170729000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BCS.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BCS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BCS.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 194242000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171760000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 13948000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 171760000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 15199000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22482000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24918000.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10804000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15199000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BCS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BCS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 157646000.00
BCS.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 14232000.00
BCS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1537000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35056000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 159565000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
BCS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 160035000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23124000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13190000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 147889000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147889000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 18000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -525000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 705000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 198000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12147000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159593000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3881000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 158281000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3177000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3177000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11047000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 2545000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2545000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2546000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2546000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
BCS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12748000.00
BCS.OL income_statement (quarterly, 2025-06-30) — EBIT: -12578000.00
BCS.OL income_statement (quarterly, 2025-06-30) — EBITDA: -10032000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 147889000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -920000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11227000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 955000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56473000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -18000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 170000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 170000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1672000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1672000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -159000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 536000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159593000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10013000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10013000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27591000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Income: -12748000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12748000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12748000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12748000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12748000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12748000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12748000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 1502000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1502000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 21417000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 158638000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10032000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -12748000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11227000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Operating Income: -14250000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41970140.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4986000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -98000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 955000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1803000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4757000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 1347000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1877000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9856000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 2884000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -12748000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2545000.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 41970140.00
BCS.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 581000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159593000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 158638000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BCS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 180653000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 159593000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 13190000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 159593000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 14250000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21060000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22372000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10013000.00
BCS.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14250000.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BCS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BCS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 147234000.00
BCS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 11134000.00
BCS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 803000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 150444000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.23
BCS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 147889000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12420000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140858000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 140858000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -734000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3935000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1762000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7030000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 150471000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BCS.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 148024000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3208000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3208000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8327000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 2387000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2387000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2386000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2386000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.23
BCS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9612000.00
BCS.OL income_statement (quarterly, 2025-09-30) — EBIT: -9453000.00
BCS.OL income_statement (quarterly, 2025-09-30) — EBITDA: -7066000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 140858000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -919000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6111000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 879000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19107000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -2000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 159000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 159000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Interest Income: 1683000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1683000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -151000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 536000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150471000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9212000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9212000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7428000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Income: -9612000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9612000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9612000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9612000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9612000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9529000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9612000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 1524000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1524000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 19107000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 149592000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7066000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -9612000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6111000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Operating Income: -11136000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41970140.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3231000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -99000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 879000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1222000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3674000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 1085000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 11679000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6630000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Payables: 1888000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -9612000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2387000.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 41970140.00
BCS.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 491000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 150471000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 149592000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BCS.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BCS.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BCS.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 168010000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150471000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 12420000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 150471000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 11136000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17539000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19986000.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9212000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11136000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BCS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BCS.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 139697000.00
BCS.OL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
BCS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 46721000.00
BCS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 6248000.00
BCS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BCS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BCS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1489000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1489000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38839000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38839000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 145952000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 145952000.00
BCS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41970140.00
BCS.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.97
BCS.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
BCS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169708000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 140858000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23320000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23320000.00
BCS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1050000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -155000.00
BCS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1050000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -155000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11643000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11643000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 126000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 135722000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 135722000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135722000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135722000.00
BCS.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 181000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 81000.00
BCS.OL cash_flow (annual, 2025-12-31) — Change In Payable: 31000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 686000.00
BCS.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -648000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -648000.00
BCS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -436000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6312000.00
BCS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -32967000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4117000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 126000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 126000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145971000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145971000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 3881000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3881000.00
BCS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 199000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 87000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 146556000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 146556000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3241000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3241000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3241000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3241000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 10050000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10050000.00
BCS.OL cash_flow (annual, 2025-12-31) — Depreciation: 9212000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 1928000.00
BCS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9212000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1928000.00
BCS.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8748000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1465000.00
BCS.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8748000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1465000.00
BCS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 41970140.00
BCS.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41970140.00
BCS.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.97
BCS.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
BCS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40741000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5114000.00
BCS.OL income_statement (annual, 2025-12-31) — EBIT: -40091000.00
BCS.OL income_statement (quarterly, 2025-12-31) — EBIT: -4960000.00
BCS.OL income_statement (annual, 2025-12-31) — EBITDA: -30879000.00
BCS.OL income_statement (quarterly, 2025-12-31) — EBITDA: -3032000.00
BCS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 136741000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 136741000.00
BCS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3301000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -917000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 7000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7000.00
BCS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -30011000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3545000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 803000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 803000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 55904000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55904000.00
BCS.OL income_statement (annual, 2025-12-31) — Gross Profit: -199000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -87000.00
BCS.OL income_statement (annual, 2025-12-31) — Interest Expense: 650000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 154000.00
BCS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 650000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 154000.00
BCS.OL income_statement (annual, 2025-12-31) — Interest Income: 6811000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1375000.00
BCS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6811000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1375000.00
BCS.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -619000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -141000.00
BCS.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6798000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 6798000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Inventory: 454000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 454000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 145971000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145971000.00
BCS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -705000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 190000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BCS.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8402000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8402000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8402000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8402000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
BCS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26671000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26671000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Income: -40741000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Income: -5114000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40741000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5114000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40741000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5114000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40741000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5114000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40741000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5114000.00
BCS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40741000.00
BCS.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5198000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40741000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5114000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Interest Income: 6161000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1221000.00
BCS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6161000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1221000.00
BCS.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 345000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 17064000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 17064000.00
BCS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 145168000.00
BCS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 145168000.00
BCS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -30904000.00
BCS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3032000.00