speb/financial-data huggingface dataset:
BHS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 546356.00
BHS.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5755966.00
BHS.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3742571.00
BHS.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141330.00
BHS.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141330.00
BHS.V income_statement (annual, 2025-12-31) — Total Unusual Items: 85297.00
BHS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 34458.00
BHS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 85297.00
BHS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34458.00
BHS.V balance_sheet (annual, 2025-12-31) — Working Capital: -734394.00
BHS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -734394.00
BHS.V income_statement (annual, 2025-12-31) — Write Off: 31381.00
BHST income_statement (annual, 2021-12-31) — Depreciation Income Statement: 273000.00
BHST balance_sheet (annual, 2021-12-31) — Employee Benefits: 340000.00
BHST cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 774000.00
BHST income_statement (annual, 2021-12-31) — Interest Income: 0.00
BHST income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
BHST cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -136000.00
BHST cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BHST balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1817000.00
BHST balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1817000.00
BHST cash_flow (annual, 2021-12-31) — Operating Gains Losses: 774000.00
BHST balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 636000.00
BHST income_statement (annual, 2021-12-31) — Rent And Landing Fees: 14000.00
BHST income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 14000.00
BHST cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BHST balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 340000.00
BHST income_statement (annual, 2022-12-31) — +Operating Expense: 11831000.00
BHST income_statement (annual, 2022-12-31) — +Total Revenue: 5498000.00
BHST balance_sheet (annual, 2022-12-31) — Accounts Payable: 1067000.00
BHST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 545000.00
BHST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2496000.00
BHST income_statement (annual, 2022-12-31) — Basic Average Shares: 13053644.00
BHST income_statement (annual, 2022-12-31) — Basic EPS: -0.70
BHST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4117000.00
BHST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2687000.00
BHST cash_flow (annual, 2022-12-31) — Capital Expenditure: -1256000.00
BHST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2009000.00
BHST balance_sheet (annual, 2022-12-31) — Capital Stock: 65012000.00
BHST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1736000.00
BHST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1736000.00
BHST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8138000.00
BHST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1256000.00
BHST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9241000.00
BHST cash_flow (annual, 2022-12-31) — Change In Inventory: -450000.00
BHST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 730000.00
BHST cash_flow (annual, 2022-12-31) — Change In Receivables: -588000.00
BHST cash_flow (annual, 2022-12-31) — Change In Working Capital: -308000.00
BHST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -159000.00
BHST cash_flow (annual, 2022-12-31) — Changes In Cash: -2359000.00
BHST balance_sheet (annual, 2022-12-31) — Common Stock: 65012000.00
BHST balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5929000.00
BHST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BHST income_statement (annual, 2022-12-31) — Cost Of Revenue: 4279000.00
BHST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 163000.00
BHST balance_sheet (annual, 2022-12-31) — Current Assets: 4322000.00
BHST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 339000.00
BHST balance_sheet (annual, 2022-12-31) — Current Debt: 8549000.00
BHST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8888000.00
BHST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 394000.00
BHST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 394000.00
BHST balance_sheet (annual, 2022-12-31) — Current Liabilities: 11519000.00
BHST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 712000.00
BHST income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 171000.00
BHST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 712000.00
BHST income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 171000.00
BHST income_statement (annual, 2022-12-31) — Depreciation Income Statement: 171000.00
BHST income_statement (annual, 2022-12-31) — Diluted Average Shares: 13053644.00
BHST income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
BHST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11236000.00
BHST income_statement (annual, 2022-12-31) — EBIT: -9837000.00
BHST income_statement (annual, 2022-12-31) — EBITDA: -9125000.00
BHST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22000.00
BHST balance_sheet (annual, 2022-12-31) — Employee Benefits: 123000.00
BHST cash_flow (annual, 2022-12-31) — End Cash Position: 1736000.00
BHST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8138000.00
BHST balance_sheet (annual, 2022-12-31) — Finished Goods: 51000.00
BHST cash_flow (annual, 2022-12-31) — Free Cash Flow: -10497000.00
BHST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 261000.00
BHST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 861000.00
BHST income_statement (annual, 2022-12-31) — General And Administrative Expense: 5050000.00
BHST balance_sheet (annual, 2022-12-31) — Gross PPE: 7404000.00
BHST income_statement (annual, 2022-12-31) — Gross Profit: 1219000.00
BHST income_statement (annual, 2022-12-31) — Interest Expense: 1399000.00
BHST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1399000.00
BHST cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -141000.00
BHST balance_sheet (annual, 2022-12-31) — Inventory: 1378000.00
BHST balance_sheet (annual, 2022-12-31) — Invested Capital: 2620000.00
BHST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1256000.00
BHST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BHST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7658000.00
BHST balance_sheet (annual, 2022-12-31) — Leases: 571000.00
BHST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1670000.00
BHST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1670000.00
BHST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7658000.00
BHST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -359000.00
BHST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 207000.00
BHST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BHST balance_sheet (annual, 2022-12-31) — Net Debt: 6813000.00
BHST income_statement (annual, 2022-12-31) — Net Income: -11236000.00
BHST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11236000.00
BHST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11236000.00
BHST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11236000.00
BHST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11236000.00
BHST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11236000.00
BHST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11236000.00
BHST income_statement (annual, 2022-12-31) — Net Interest Income: -1485000.00
BHST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7299000.00
BHST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7299000.00
BHST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1485000.00
BHST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38000.00
BHST balance_sheet (annual, 2022-12-31) — Net PPE: 4908000.00
BHST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1256000.00
BHST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5929000.00
BHST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2010000.00
BHST balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2010000.00
BHST income_statement (annual, 2022-12-31) — Normalized EBITDA: -9986000.00
BHST income_statement (annual, 2022-12-31) — Normalized Income: -12097000.00
BHST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9241000.00
BHST cash_flow (annual, 2022-12-31) — Operating Gains Losses: 261000.00
BHST income_statement (annual, 2022-12-31) — Operating Income: -10612000.00
BHST income_statement (annual, 2022-12-31) — Operating Revenue: 5498000.00
BHST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13163322.00
BHST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8549000.00
BHST income_statement (annual, 2022-12-31) — Other Gand A: 1509000.00
BHST income_statement (annual, 2022-12-31) — Other Income Expense: 861000.00
BHST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 119000.00
BHST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 163000.00
BHST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2010000.00
BHST balance_sheet (annual, 2022-12-31) — Other Payable: 309000.00
BHST balance_sheet (annual, 2022-12-31) — Other Properties: 3939000.00
BHST balance_sheet (annual, 2022-12-31) — Other Receivables: 177000.00
BHST balance_sheet (annual, 2022-12-31) — Payables: 1376000.00
BHST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1539000.00
BHST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000.00
BHST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 486000.00
BHST income_statement (annual, 2022-12-31) — Pretax Income: -11236000.00
BHST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 877000.00
BHST balance_sheet (annual, 2022-12-31) — Properties: 0.00
BHST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1256000.00
BHST balance_sheet (annual, 2022-12-31) — Raw Materials: 144000.00
BHST balance_sheet (annual, 2022-12-31) — Receivables: 722000.00
BHST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3738000.00
BHST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 712000.00
BHST income_statement (annual, 2022-12-31) — Rent And Landing Fees: 39000.00
BHST income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 39000.00
BHST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -359000.00
BHST income_statement (annual, 2022-12-31) — Research And Development: 2308000.00
BHST balance_sheet (annual, 2022-12-31) — Retained Earnings: -70941000.00
BHST income_statement (annual, 2022-12-31) — Salaries And Wages: 3502000.00
BHST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4302000.00
BHST income_statement (annual, 2022-12-31) — Selling General And Administration: 9352000.00
BHST balance_sheet (annual, 2022-12-31) — Share Issued: 13163322.00
BHST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1352000.00
BHST balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5929000.00
BHST balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5929000.00
BHST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BHST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BHST balance_sheet (annual, 2022-12-31) — Total Assets: 9393000.00
BHST balance_sheet (annual, 2022-12-31) — Total Capitalization: -5929000.00
BHST balance_sheet (annual, 2022-12-31) — Total Debt: 10558000.00
BHST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5929000.00
BHST income_statement (annual, 2022-12-31) — Total Expenses: 16110000.00
BHST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15322000.00
BHST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5071000.00
BHST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3803000.00
BHST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10612000.00
BHST income_statement (annual, 2022-12-31) — Total Other Finance Cost: 86000.00
BHST income_statement (annual, 2022-12-31) — Total Unusual Items: 861000.00
BHST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 861000.00
BHST balance_sheet (annual, 2022-12-31) — Work In Process: 1183000.00
BHST balance_sheet (annual, 2022-12-31) — Working Capital: -7197000.00
BHST income_statement (annual, 2023-12-31) — +Operating Expense: 15599000.00
BHST income_statement (annual, 2023-12-31) — +Total Revenue: 12672000.00
BHST balance_sheet (annual, 2023-12-31) — Accounts Payable: 1778000.00
BHST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 808000.00
BHST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1696000.00
BHST income_statement (annual, 2023-12-31) — Basic Average Shares: 13533160.00
BHST income_statement (annual, 2023-12-31) — Basic EPS: -0.93
BHST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1736000.00
BHST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5965000.00
BHST cash_flow (annual, 2023-12-31) — Capital Expenditure: -1474000.00
BHST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1807000.00
BHST balance_sheet (annual, 2023-12-31) — Capital Stock: 68652000.00
BHST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5355000.00
BHST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5355000.00
BHST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13556000.00
BHST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1474000.00
BHST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8522000.00
BHST cash_flow (annual, 2023-12-31) — Change In Inventory: -1088000.00
BHST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 354000.00
BHST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1511000.00
BHST cash_flow (annual, 2023-12-31) — Change In Receivables: -22000.00
BHST cash_flow (annual, 2023-12-31) — Change In Working Capital: 755000.00
BHST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -262000.00
BHST cash_flow (annual, 2023-12-31) — Changes In Cash: 3560000.00
BHST balance_sheet (annual, 2023-12-31) — Common Stock: 68652000.00
BHST balance_sheet (annual, 2023-12-31) — Common Stock Equity: -14853000.00
BHST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BHST income_statement (annual, 2023-12-31) — Cost Of Revenue: 7039000.00
BHST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 458000.00
BHST balance_sheet (annual, 2023-12-31) — Current Assets: 9052000.00
BHST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 382000.00
BHST balance_sheet (annual, 2023-12-31) — Current Debt: 20533000.00
BHST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20915000.00
BHST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 836000.00
BHST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 836000.00
BHST balance_sheet (annual, 2023-12-31) — Current Liabilities: 26467000.00
BHST balance_sheet (annual, 2023-12-31) — Current Provisions: 545000.00
BHST cash_flow (annual, 2023-12-31) — Depreciation: 840000.00
BHST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 840000.00
BHST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 154000.00
BHST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 840000.00
BHST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154000.00
BHST income_statement (annual, 2023-12-31) — Depreciation Income Statement: 156000.00
BHST income_statement (annual, 2023-12-31) — Diluted Average Shares: 13533160.00
BHST income_statement (annual, 2023-12-31) — Diluted EPS: -0.93
BHST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12564000.00
BHST income_statement (annual, 2023-12-31) — EBIT: -10602000.00
BHST income_statement (annual, 2023-12-31) — EBITDA: -9762000.00
BHST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 59000.00
BHST balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
BHST cash_flow (annual, 2023-12-31) — End Cash Position: 5355000.00
BHST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13556000.00
BHST balance_sheet (annual, 2023-12-31) — Finished Goods: 416000.00
BHST cash_flow (annual, 2023-12-31) — Free Cash Flow: -9996000.00
BHST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1550000.00
BHST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -500000.00
BHST income_statement (annual, 2023-12-31) — General And Administrative Expense: 5680000.00
BHST balance_sheet (annual, 2023-12-31) — Gross PPE: 7467000.00
BHST income_statement (annual, 2023-12-31) — Gross Profit: 5633000.00
BHST income_statement (annual, 2023-12-31) — Interest Expense: 1962000.00
BHST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1962000.00
BHST cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -532000.00
BHST balance_sheet (annual, 2023-12-31) — Inventory: 2466000.00
BHST balance_sheet (annual, 2023-12-31) — Invested Capital: 5680000.00
BHST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1474000.00
BHST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BHST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13517000.00
BHST balance_sheet (annual, 2023-12-31) — Leases: 400000.00
BHST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1425000.00
BHST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1425000.00
BHST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13517000.00
BHST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -364000.00
BHST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 272000.00
BHST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BHST balance_sheet (annual, 2023-12-31) — Net Debt: 15178000.00
BHST income_statement (annual, 2023-12-31) — Net Income: -12564000.00
BHST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12564000.00
BHST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12564000.00
BHST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12564000.00
BHST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12564000.00
BHST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12564000.00
BHST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12564000.00
BHST income_statement (annual, 2023-12-31) — Net Interest Income: -2098000.00
BHST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13153000.00
BHST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -364000.00
BHST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2098000.00
BHST balance_sheet (annual, 2023-12-31) — Net PPE: 5771000.00
BHST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1474000.00
BHST cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13517000.00
BHST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14853000.00
BHST income_statement (annual, 2023-12-31) — Normalized EBITDA: -9262000.00
BHST income_statement (annual, 2023-12-31) — Normalized Income: -12064000.00
BHST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8522000.00
BHST cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1550000.00
BHST income_statement (annual, 2023-12-31) — Operating Income: -9966000.00
BHST income_statement (annual, 2023-12-31) — Operating Revenue: 12672000.00
BHST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13676804.00
BHST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20533000.00
BHST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 526000.00
BHST income_statement (annual, 2023-12-31) — Other Gand A: 2135000.00
BHST income_statement (annual, 2023-12-31) — Other Income Expense: -500000.00
BHST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 866000.00
BHST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 179000.00
BHST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1963000.00
BHST balance_sheet (annual, 2023-12-31) — Other Payable: 365000.00
BHST balance_sheet (annual, 2023-12-31) — Other Properties: 830000.00
BHST balance_sheet (annual, 2023-12-31) — Other Receivables: 160000.00
BHST balance_sheet (annual, 2023-12-31) — Payables: 2143000.00
BHST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2601000.00
BHST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1044000.00
BHST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 263000.00
BHST income_statement (annual, 2023-12-31) — Pretax Income: -12564000.00
BHST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 403000.00
BHST balance_sheet (annual, 2023-12-31) — Properties: 0.00
BHST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1474000.00
BHST balance_sheet (annual, 2023-12-31) — Raw Materials: 424000.00
BHST balance_sheet (annual, 2023-12-31) — Receivables: 968000.00
BHST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6353000.00
BHST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 840000.00
BHST income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26000.00
BHST income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26000.00
BHST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -364000.00
BHST income_statement (annual, 2023-12-31) — Research And Development: 3369000.00
BHST balance_sheet (annual, 2023-12-31) — Retained Earnings: -83505000.00
BHST income_statement (annual, 2023-12-31) — Salaries And Wages: 3519000.00
BHST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6396000.00
BHST income_statement (annual, 2023-12-31) — Selling General And Administration: 12076000.00
BHST balance_sheet (annual, 2023-12-31) — Share Issued: 13676804.00
BHST cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13517000.00
BHST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 563000.00
BHST balance_sheet (annual, 2023-12-31) — Stockholders Equity: -14853000.00
BHST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14853000.00
BHST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BHST income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BHST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BHST balance_sheet (annual, 2023-12-31) — Total Assets: 15002000.00
BHST balance_sheet (annual, 2023-12-31) — Total Capitalization: -14853000.00
BHST balance_sheet (annual, 2023-12-31) — Total Debt: 22340000.00
BHST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -14853000.00
BHST income_statement (annual, 2023-12-31) — Total Expenses: 22638000.00
BHST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29855000.00
BHST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5950000.00
BHST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3388000.00
BHST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9966000.00
BHST income_statement (annual, 2023-12-31) — Total Other Finance Cost: 136000.00
BHST income_statement (annual, 2023-12-31) — Total Unusual Items: -500000.00
BHST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
BHST balance_sheet (annual, 2023-12-31) — Work In Process: 1626000.00
BHST balance_sheet (annual, 2023-12-31) — Working Capital: -17415000.00
BHST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17341577.00
BHST income_statement (quarterly, 2024-09-30) — Basic EPS: -0.16
BHST cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BHST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17341577.00
BHST income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.16
BHST cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3482000.00
BHST income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
BHST income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
BHST cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: 38000.00
BHST cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BHST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BHST cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BHST cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BHST cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 3482000.00
BHST balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2251000.00
BHST cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BHST income_statement (annual, 2024-12-31) — +Operating Expense: 20931000.00
BHST income_statement (annual, 2024-12-31) — +Total Revenue: 25188000.00
BHST balance_sheet (annual, 2024-12-31) — Accounts Payable: 3525000.00
BHST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1116000.00
BHST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2147000.00
BHST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2147000.00
BHST income_statement (annual, 2024-12-31) — Basic Average Shares: 16193787.00
BHST income_statement (annual, 2024-12-31) — Basic EPS: -0.80
BHST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5355000.00
BHST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17238000.00
BHST balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17238000.00
BHST cash_flow (annual, 2024-12-31) — Capital Expenditure: -2835000.00
BHST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9913000.00
BHST balance_sheet (annual, 2024-12-31) — Capital Stock: 97748000.00
BHST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2390000.00
BHST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2390000.00
BHST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6780000.00
BHST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3027000.00
BHST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6684000.00
BHST cash_flow (annual, 2024-12-31) — Change In Inventory: -1189000.00
BHST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 188000.00
BHST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1040000.00
BHST cash_flow (annual, 2024-12-31) — Change In Receivables: -594000.00
BHST cash_flow (annual, 2024-12-31) — Change In Working Capital: -555000.00
BHST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -308000.00
BHST cash_flow (annual, 2024-12-31) — Changes In Cash: -2931000.00
BHST balance_sheet (annual, 2024-12-31) — Common Stock: 97748000.00
BHST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1330000.00
BHST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4330000.00
BHST cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BHST income_statement (annual, 2024-12-31) — Cost Of Revenue: 11246000.00
BHST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 401000.00
BHST balance_sheet (annual, 2024-12-31) — Current Assets: 7856000.00
BHST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 772000.00
BHST balance_sheet (annual, 2024-12-31) — Current Debt: 3905000.00
BHST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4677000.00
BHST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1303000.00
BHST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1303000.00
BHST balance_sheet (annual, 2024-12-31) — Current Liabilities: 14258000.00
BHST balance_sheet (annual, 2024-12-31) — Current Provisions: 1284000.00
BHST balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1284000.00
BHST cash_flow (annual, 2024-12-31) — Depreciation: 1251000.00
BHST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1251000.00
BHST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 399000.00
BHST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1251000.00
BHST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399000.00
BHST income_statement (annual, 2024-12-31) — Diluted Average Shares: 16193787.00
BHST income_statement (annual, 2024-12-31) — Diluted EPS: -0.80
BHST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12913000.00
BHST income_statement (annual, 2024-12-31) — EBIT: -8167000.00
BHST income_statement (annual, 2024-12-31) — EBITDA: -6916000.00
BHST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34000.00
BHST cash_flow (annual, 2024-12-31) — End Cash Position: 2390000.00
BHST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6780000.00
BHST balance_sheet (annual, 2024-12-31) — Finished Goods: 811000.00
BHST balance_sheet (quarterly, 2024-12-31) — Finished Goods: 811000.00
BHST cash_flow (annual, 2024-12-31) — Free Cash Flow: -9519000.00
BHST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3911000.00
BHST cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 21000.00
BHST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -483000.00
BHST income_statement (annual, 2024-12-31) — General And Administrative Expense: 5407000.00
BHST balance_sheet (annual, 2024-12-31) — Gross PPE: 18921000.00
BHST income_statement (annual, 2024-12-31) — Gross Profit: 13942000.00
BHST income_statement (annual, 2024-12-31) — Interest Expense: 4738000.00
BHST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4738000.00
BHST income_statement (annual, 2024-12-31) — Interest Income: 0.00
BHST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
BHST cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
BHST cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 0.00
BHST balance_sheet (annual, 2024-12-31) — Inventory: 3655000.00
BHST balance_sheet (annual, 2024-12-31) — Invested Capital: 5235000.00
BHST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3027000.00
BHST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4330000.00
BHST cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BHST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3417000.00
BHST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3314000.00
BHST balance_sheet (annual, 2024-12-31) — Leases: 400000.00
BHST balance_sheet (quarterly, 2024-12-31) — Leases: 400000.00
BHST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9141000.00
BHST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9141000.00
BHST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3417000.00
BHST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1375000.00
BHST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 393000.00
BHST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 393000.00
BHST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4330000.00
BHST cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BHST balance_sheet (annual, 2024-12-31) — Net Debt: 1515000.00
BHST balance_sheet (quarterly, 2024-12-31) — Net Debt: 1515000.00
BHST income_statement (annual, 2024-12-31) — Net Income: -12913000.00
BHST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12913000.00
BHST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12913000.00
BHST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12913000.00
BHST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12913000.00
BHST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12913000.00
BHST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12913000.00
BHST income_statement (annual, 2024-12-31) — Net Interest Income: -5433000.00
BHST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2042000.00
BHST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2042000.00
BHST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5433000.00
BHST cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -192000.00
BHST cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -7000.00
BHST balance_sheet (annual, 2024-12-31) — Net PPE: 16774000.00
BHST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2835000.00
BHST cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3314000.00
BHST cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3314000.00
BHST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1330000.00
BHST income_statement (annual, 2024-12-31) — Normalized EBITDA: -6433000.00
BHST income_statement (annual, 2024-12-31) — Normalized Income: -12531430.00
BHST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6684000.00
BHST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3911000.00
BHST cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 21000.00
BHST income_statement (annual, 2024-12-31) — Operating Income: -6989000.00
BHST income_statement (annual, 2024-12-31) — Operating Revenue: 25188000.00
BHST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17327716.00
BHST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3905000.00
BHST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1140000.00
BHST income_statement (annual, 2024-12-31) — Other Gand A: 1404000.00
BHST income_statement (annual, 2024-12-31) — Other Income Expense: -483000.00
BHST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1021000.00
BHST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 371000.00
BHST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 272000.00
BHST balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 272000.00
BHST income_statement (annual, 2024-12-31) — Other Operating Expenses: 1066000.00
BHST balance_sheet (annual, 2024-12-31) — Other Payable: 694000.00
BHST balance_sheet (annual, 2024-12-31) — Other Properties: 890000.00
BHST balance_sheet (annual, 2024-12-31) — Other Receivables: 226000.00
BHST balance_sheet (annual, 2024-12-31) — Payables: 4219000.00
BHST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4620000.00
BHST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1234000.00
BHST balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1234000.00
BHST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 469000.00
BHST balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 469000.00
BHST income_statement (annual, 2024-12-31) — Pretax Income: -12905000.00
BHST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 408000.00
BHST cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BHST balance_sheet (annual, 2024-12-31) — Properties: 0.00
BHST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BHST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2835000.00
BHST balance_sheet (annual, 2024-12-31) — Raw Materials: 557000.00
BHST balance_sheet (quarterly, 2024-12-31) — Raw Materials: 557000.00
BHST balance_sheet (annual, 2024-12-31) — Receivables: 1342000.00
BHST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10394000.00
BHST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1251000.00
BHST income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27000.00
BHST income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27000.00
BHST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1375000.00
BHST income_statement (annual, 2024-12-31) — Research And Development: 4797000.00
BHST balance_sheet (annual, 2024-12-31) — Retained Earnings: -96418000.00
BHST income_statement (annual, 2024-12-31) — Salaries And Wages: 4003000.00
BHST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9262000.00
BHST income_statement (annual, 2024-12-31) — Selling General And Administration: 14669000.00
BHST balance_sheet (annual, 2024-12-31) — Share Issued: 17327716.00
BHST cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3314000.00
BHST cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3314000.00
BHST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 601000.00
BHST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1330000.00
BHST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1330000.00
BHST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -101430.00
BHST income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
BHST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BHST balance_sheet (annual, 2024-12-31) — Total Assets: 25001000.00
BHST balance_sheet (annual, 2024-12-31) — Total Capitalization: 1330000.00
BHST balance_sheet (annual, 2024-12-31) — Total Debt: 13818000.00
BHST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1330000.00
BHST income_statement (annual, 2024-12-31) — Total Expenses: 32177000.00
BHST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23671000.00
BHST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17145000.00
BHST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9413000.00
BHST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6989000.00
BHST income_statement (annual, 2024-12-31) — Total Other Finance Cost: 695000.00
BHST income_statement (annual, 2024-12-31) — Total Unusual Items: -483000.00
BHST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -483000.00
BHST balance_sheet (annual, 2024-12-31) — Work In Process: 2287000.00
BHST balance_sheet (quarterly, 2024-12-31) — Work In Process: 2287000.00
BHST balance_sheet (annual, 2024-12-31) — Working Capital: -6402000.00
BHST income_statement (quarterly, 2025-03-31) — +Operating Expense: 6314000.00
BHST income_statement (quarterly, 2025-03-31) — +Total Revenue: 7860000.00
BHST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3734000.00
BHST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1476000.00
BHST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17327716.00
BHST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
BHST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2390000.00
BHST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -684000.00
BHST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9591000.00
BHST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 97880000.00
BHST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3401000.00
BHST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3401000.00
BHST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3122000.00
BHST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -680000.00
BHST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1427000.00
BHST cash_flow (quarterly, 2025-03-31) — Change In Inventory: -357000.00
BHST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 224000.00
BHST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 563000.00
BHST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -419000.00
BHST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11000.00
BHST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -360000.00
BHST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1015000.00
BHST balance_sheet (quarterly, 2025-03-31) — Common Stock: 97880000.00
BHST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -876000.00
BHST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3265000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 217000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Assets: 9643000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1057000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Debt: 7497000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8554000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1129000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1129000.00
BHST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18933000.00
BHST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 399000.00
BHST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 399000.00
BHST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17327716.00
BHST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
BHST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2338000.00
BHST income_statement (quarterly, 2025-03-31) — EBIT: -1719000.00
BHST income_statement (quarterly, 2025-03-31) — EBITDA: -1320000.00
BHST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
BHST cash_flow (quarterly, 2025-03-31) — End Cash Position: 3401000.00
BHST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3122000.00
BHST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2111000.00
BHST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1388000.00
BHST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16587000.00
BHST income_statement (quarterly, 2025-03-31) — Gross Profit: 4595000.00
BHST income_statement (quarterly, 2025-03-31) — Interest Expense: 581000.00
BHST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 581000.00
BHST income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
BHST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
BHST cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
BHST balance_sheet (quarterly, 2025-03-31) — Inventory: 4012000.00
BHST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6621000.00
BHST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -680000.00
BHST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3343000.00
BHST balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1813000.00
BHST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8534000.00
BHST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8534000.00
BHST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -221000.00
BHST balance_sheet (quarterly, 2025-03-31) — Net Debt: 4096000.00
BHST income_statement (quarterly, 2025-03-31) — Net Income: -2338000.00
BHST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2338000.00
BHST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2338000.00
BHST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2338000.00
BHST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2338000.00
BHST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2338000.00
BHST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2338000.00
BHST income_statement (quarterly, 2025-03-31) — Net Interest Income: -581000.00
BHST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BHST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3122000.00
BHST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -221000.00
BHST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -581000.00
BHST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000.00
BHST balance_sheet (quarterly, 2025-03-31) — Net PPE: 16587000.00
BHST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -684000.00
BHST cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3343000.00
BHST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -876000.00
BHST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1320000.00
BHST income_statement (quarterly, 2025-03-31) — Normalized Income: -2338000.00
BHST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1427000.00
BHST income_statement (quarterly, 2025-03-31) — Operating Income: -1719000.00
BHST income_statement (quarterly, 2025-03-31) — Operating Revenue: 7860000.00
BHST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17327716.00
BHST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5684000.00
BHST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1482000.00
BHST income_statement (quarterly, 2025-03-31) — Other Gand A: 1388000.00
BHST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 369000.00
BHST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 361000.00
BHST balance_sheet (quarterly, 2025-03-31) — Other Payable: 3817000.00
BHST balance_sheet (quarterly, 2025-03-31) — Other Properties: 16587000.00
BHST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 754000.00
BHST balance_sheet (quarterly, 2025-03-31) — Payables: 7551000.00
BHST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7768000.00
BHST income_statement (quarterly, 2025-03-31) — Pretax Income: -2300000.00
BHST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BHST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BHST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -684000.00
BHST balance_sheet (quarterly, 2025-03-31) — Receivables: 2230000.00
BHST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3265000.00
BHST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 399000.00
BHST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -221000.00
BHST income_statement (quarterly, 2025-03-31) — Research And Development: 1245000.00
BHST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98756000.00
BHST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3681000.00
BHST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5069000.00
BHST balance_sheet (quarterly, 2025-03-31) — Share Issued: 17327716.00
BHST cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3343000.00
BHST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 132000.00
BHST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -876000.00
BHST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -876000.00
BHST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00