speb/financial-data huggingface dataset:
MBUU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35253000.00
MBUU balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MBUU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MBUU income_statement (annual, 2025-06-30) — Amortization: 6799000.00
MBUU income_statement (quarterly, 2025-06-30) — Amortization: 1695000.00
MBUU cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 6799000.00
MBUU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1695000.00
MBUU cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 6799000.00
MBUU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1695000.00
MBUU income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 6799000.00
MBUU income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1695000.00
MBUU cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
MBUU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MBUU balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 3059000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3059000.00
MBUU income_statement (annual, 2025-06-30) — Basic Average Shares: 19664337.00
MBUU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19326533.00
MBUU income_statement (annual, 2025-06-30) — Basic EPS: 0.76
MBUU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
MBUU cash_flow (annual, 2025-06-30) — Beginning Cash Position: 26945000.00
MBUU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38713000.00
MBUU balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 171685000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 171685000.00
MBUU cash_flow (annual, 2025-06-30) — Capital Expenditure: -27917000.00
MBUU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6954000.00
MBUU balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2408000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2408000.00
MBUU balance_sheet (annual, 2025-06-30) — Capital Stock: 190000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 190000.00
MBUU balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 37002000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37002000.00
MBUU balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37002000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37002000.00
MBUU balance_sheet (annual, 2025-06-30) — Cash Financial: 37002000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 37002000.00
MBUU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18820000.00
MBUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15965000.00
MBUU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27374000.00
MBUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6799000.00
MBUU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 56506000.00
MBUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21039000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Account Payable: 6560000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -17813000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -17758000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3883000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Inventory: 3373000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5878000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -2308000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -566000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 269000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Payable: 6560000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Payable: -18055000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -11198000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21938000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -493000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -585000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Receivables: 106000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19386000.00
MBUU cash_flow (annual, 2025-06-30) — Change In Working Capital: -10251000.00
MBUU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2444000.00
MBUU cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 106000.00
MBUU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19386000.00
MBUU cash_flow (annual, 2025-06-30) — Changes In Cash: 10312000.00
MBUU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1725000.00
MBUU balance_sheet (annual, 2025-06-30) — Common Stock: 190000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Common Stock: 190000.00
MBUU balance_sheet (annual, 2025-06-30) — Common Stock Equity: 515461000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 515461000.00
MBUU cash_flow (annual, 2025-06-30) — Common Stock Payments: -35955000.00
MBUU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5656000.00
MBUU balance_sheet (annual, 2025-06-30) — Construction In Progress: 35189000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35189000.00
MBUU income_statement (annual, 2025-06-30) — Cost Of Revenue: 663470000.00
MBUU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 174299000.00
MBUU balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 84327000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 84327000.00
MBUU balance_sheet (annual, 2025-06-30) — Current Assets: 219892000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Current Assets: 219892000.00
MBUU balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2408000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2408000.00
MBUU balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2408000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2408000.00
MBUU balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7597000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7597000.00
MBUU balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 7597000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7597000.00
MBUU balance_sheet (annual, 2025-06-30) — Current Liabilities: 134612000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134612000.00
MBUU cash_flow (annual, 2025-06-30) — Deferred Income Tax: 3523000.00
MBUU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1516000.00
MBUU cash_flow (annual, 2025-06-30) — Deferred Tax: 3523000.00
MBUU cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1516000.00
MBUU cash_flow (annual, 2025-06-30) — Depreciation: 31794000.00
MBUU cash_flow (quarterly, 2025-06-30) — Depreciation: 8395000.00
MBUU cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 38593000.00
MBUU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10090000.00
MBUU income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6799000.00
MBUU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1695000.00
MBUU cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 38593000.00
MBUU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10090000.00
MBUU income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6799000.00
MBUU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1695000.00
MBUU income_statement (annual, 2025-06-30) — Diluted Average Shares: 19694677.00
MBUU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19351452.00
MBUU income_statement (annual, 2025-06-30) — Diluted EPS: 0.76
MBUU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
MBUU income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 14879000.00
MBUU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4674000.00
MBUU income_statement (annual, 2025-06-30) — EBIT: 22146000.00
MBUU income_statement (quarterly, 2025-06-30) — EBIT: 7188000.00
MBUU income_statement (annual, 2025-06-30) — EBITDA: 60739000.00
MBUU income_statement (quarterly, 2025-06-30) — EBITDA: 17278000.00
MBUU cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -255000.00
MBUU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14000.00
MBUU cash_flow (annual, 2025-06-30) — End Cash Position: 37002000.00
MBUU cash_flow (quarterly, 2025-06-30) — End Cash Position: 37002000.00
MBUU cash_flow (annual, 2025-06-30) — Financing Cash Flow: -18820000.00
MBUU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15965000.00
MBUU balance_sheet (annual, 2025-06-30) — Finished Goods: 20184000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20184000.00
MBUU cash_flow (annual, 2025-06-30) — Free Cash Flow: 28589000.00
MBUU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14085000.00
MBUU balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4646000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4646000.00
MBUU income_statement (annual, 2025-06-30) — General And Administrative Expense: 92460000.00
MBUU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18826000.00
MBUU balance_sheet (annual, 2025-06-30) — Goodwill: 51306000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Goodwill: 51306000.00
MBUU balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 219940000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 219940000.00
MBUU balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 23034000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23034000.00
MBUU balance_sheet (annual, 2025-06-30) — Gross PPE: 371725000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 371725000.00
MBUU income_statement (annual, 2025-06-30) — Gross Profit: 144091000.00
MBUU income_statement (quarterly, 2025-06-30) — Gross Profit: 32740000.00
MBUU income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
MBUU income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MBUU cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2475000.00
MBUU balance_sheet (annual, 2025-06-30) — Income Tax Payable: 151000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 151000.00
MBUU income_statement (annual, 2025-06-30) — Interest Expense: 1883000.00
MBUU income_statement (quarterly, 2025-06-30) — Interest Expense: 377000.00
MBUU income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1883000.00
MBUU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 377000.00
MBUU cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1945000.00
MBUU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 394000.00
MBUU balance_sheet (annual, 2025-06-30) — Inventory: 142163000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Inventory: 142163000.00
MBUU balance_sheet (annual, 2025-06-30) — Invested Capital: 533461000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 533461000.00
MBUU cash_flow (annual, 2025-06-30) — Investing Cash Flow: -27374000.00
MBUU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6799000.00
MBUU cash_flow (annual, 2025-06-30) — Issuance Of Debt: 48000000.00
MBUU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MBUU balance_sheet (annual, 2025-06-30) — Land And Improvements: 4716000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4716000.00
MBUU balance_sheet (annual, 2025-06-30) — Long Term Debt: 18000000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18000000.00
MBUU balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18000000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18000000.00
MBUU cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 48000000.00
MBUU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MBUU cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -30000000.00
MBUU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000000.00
MBUU balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 160135000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 160135000.00
MBUU balance_sheet (annual, 2025-06-30) — Minority Interest: 4372000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4372000.00
MBUU income_statement (annual, 2025-06-30) — Minority Interests: -361000.00
MBUU income_statement (quarterly, 2025-06-30) — Minority Interests: -119000.00
MBUU cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -35955000.00
MBUU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5656000.00
MBUU income_statement (annual, 2025-06-30) — Net Income: 14879000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Income: 4674000.00
MBUU income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 14879000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4674000.00
MBUU income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 15240000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4793000.00
MBUU income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14879000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4674000.00
MBUU income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14879000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4674000.00
MBUU cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 15240000.00
MBUU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4793000.00
MBUU income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 15240000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4793000.00
MBUU income_statement (annual, 2025-06-30) — Net Interest Income: -1883000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Interest Income: -377000.00
MBUU cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 18000000.00
MBUU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000000.00
MBUU cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 18000000.00
MBUU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
MBUU income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1883000.00
MBUU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -377000.00
MBUU cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1098000.00
MBUU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -309000.00
MBUU balance_sheet (annual, 2025-06-30) — Net PPE: 235877000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Net PPE: 235877000.00
MBUU cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -27374000.00
MBUU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6799000.00
MBUU balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 295521000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 295521000.00
MBUU balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 51601000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51601000.00
MBUU balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 14674000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14674000.00
MBUU balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 51601000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51601000.00
MBUU balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14674000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14674000.00
MBUU income_statement (annual, 2025-06-30) — Normalized EBITDA: 60739000.00
MBUU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17278000.00
MBUU income_statement (annual, 2025-06-30) — Normalized Income: 14879000.00
MBUU income_statement (quarterly, 2025-06-30) — Normalized Income: 4674000.00
MBUU cash_flow (annual, 2025-06-30) — Operating Cash Flow: 56506000.00
MBUU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21039000.00
MBUU income_statement (annual, 2025-06-30) — Operating Income: 21761000.00
MBUU income_statement (quarterly, 2025-06-30) — Operating Income: 6829000.00
MBUU income_statement (annual, 2025-06-30) — Operating Revenue: 807561000.00
MBUU income_statement (quarterly, 2025-06-30) — Operating Revenue: 207039000.00
MBUU balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 19225848.00
MBUU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19225848.00
MBUU balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -4646000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4646000.00
MBUU income_statement (annual, 2025-06-30) — Other Gand A: 92460000.00
MBUU income_statement (quarterly, 2025-06-30) — Other Gand A: 18826000.00
MBUU income_statement (annual, 2025-06-30) — Other Income Expense: 385000.00
MBUU income_statement (quarterly, 2025-06-30) — Other Income Expense: 359000.00
MBUU balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 168634000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 168634000.00
MBUU cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2394000.00
MBUU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 500000.00
MBUU balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 7268000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7268000.00
MBUU balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 7297000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7297000.00
MBUU income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 385000.00
MBUU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 359000.00
MBUU balance_sheet (annual, 2025-06-30) — Other Payable: 271000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Other Payable: 271000.00
MBUU balance_sheet (annual, 2025-06-30) — Other Receivables: 10377000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10377000.00
MBUU balance_sheet (annual, 2025-06-30) — Payables: 24842000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Payables: 24842000.00
MBUU balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 109169000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 109169000.00
MBUU balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15438000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15438000.00
MBUU balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
MBUU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MBUU balance_sheet (annual, 2025-06-30) — Prepaid Assets: 4257000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4257000.00
MBUU income_statement (annual, 2025-06-30) — Pretax Income: 20263000.00
MBUU income_statement (quarterly, 2025-06-30) — Pretax Income: 6811000.00
MBUU cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 233000.00
MBUU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MBUU balance_sheet (annual, 2025-06-30) — Properties: 0.00
MBUU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MBUU cash_flow (annual, 2025-06-30) — Purchase Of PPE: -27917000.00
MBUU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6954000.00
MBUU balance_sheet (annual, 2025-06-30) — Raw Materials: 97089000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 97089000.00
MBUU balance_sheet (annual, 2025-06-30) — Receivables: 33411000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Receivables: 33411000.00
MBUU income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 631676000.00
MBUU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 165904000.00
MBUU income_statement (annual, 2025-06-30) — Reconciled Depreciation: 38593000.00
MBUU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10090000.00
MBUU cash_flow (annual, 2025-06-30) — Repayment Of Debt: -30000000.00
MBUU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000000.00
MBUU cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -35955000.00
MBUU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5656000.00
MBUU balance_sheet (annual, 2025-06-30) — Retained Earnings: 484664000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 484664000.00
MBUU cash_flow (annual, 2025-06-30) — Sale Of PPE: 543000.00
MBUU cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 155000.00
MBUU income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 23071000.00
MBUU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5390000.00
MBUU income_statement (annual, 2025-06-30) — Selling General And Administration: 115531000.00
MBUU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24216000.00
MBUU balance_sheet (annual, 2025-06-30) — Share Issued: 19190828.00
MBUU balance_sheet (quarterly, 2025-06-30) — Share Issued: 19190828.00
MBUU income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
MBUU income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MBUU cash_flow (annual, 2025-06-30) — Stock Based Compensation: 7007000.00
MBUU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1696000.00
MBUU balance_sheet (annual, 2025-06-30) — Stockholders Equity: 515461000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 515461000.00
MBUU balance_sheet (annual, 2025-06-30) — Tangible Book Value: 295521000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 295521000.00
MBUU income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (annual, 2025-06-30) — Tax Provision: 5023000.00
MBUU income_statement (quarterly, 2025-06-30) — Tax Provision: 2018000.00
MBUU income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
MBUU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MBUU balance_sheet (annual, 2025-06-30) — Total Assets: 734578000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Assets: 734578000.00
MBUU balance_sheet (annual, 2025-06-30) — Total Capitalization: 533461000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 533461000.00
MBUU balance_sheet (annual, 2025-06-30) — Total Debt: 20408000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Debt: 20408000.00
MBUU balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 519833000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 519833000.00
MBUU income_statement (annual, 2025-06-30) — Total Expenses: 785800000.00
MBUU income_statement (quarterly, 2025-06-30) — Total Expenses: 200210000.00
MBUU balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 214745000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 214745000.00
MBUU balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 514686000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 514686000.00
MBUU balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80133000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80133000.00
MBUU income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 21761000.00
MBUU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6829000.00
MBUU balance_sheet (annual, 2025-06-30) — Total Tax Payable: 151000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 151000.00
MBUU income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
MBUU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MBUU income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBUU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBUU balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 40162000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 40162000.00
MBUU balance_sheet (annual, 2025-06-30) — Work In Process: 24890000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Work In Process: 24890000.00
MBUU balance_sheet (annual, 2025-06-30) — Working Capital: 85280000.00
MBUU balance_sheet (quarterly, 2025-06-30) — Working Capital: 85280000.00
MBUU income_statement (quarterly, 2025-09-30) — +Operating Expense: 28773000.00
MBUU income_statement (quarterly, 2025-09-30) — +Total Revenue: 194733000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39263000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34543000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -143941000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36627000.00
MBUU income_statement (quarterly, 2025-09-30) — Amortization: 1713000.00
MBUU cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1713000.00
MBUU cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1713000.00
MBUU income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1713000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3059000.00
MBUU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19335990.00
MBUU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
MBUU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37002000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 171759000.00
MBUU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4307000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2432000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 190000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44105000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44105000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44105000.00
MBUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4637000.00
MBUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4225000.00
MBUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6535000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14556000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2432000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 445000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2871000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -535000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Payable: 15001000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17433000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6891000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11508000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 445000.00
MBUU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4372000.00
MBUU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11508000.00
MBUU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6947000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Common Stock: 190000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 516357000.00
MBUU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MBUU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 34671000.00
MBUU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 166802000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 84629000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Current Assets: 247930000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2432000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2432000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8287000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8287000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152031000.00
MBUU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -750000.00
MBUU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -750000.00
MBUU cash_flow (quarterly, 2025-09-30) — Depreciation: 8138000.00
MBUU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9851000.00
MBUU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1713000.00
MBUU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9851000.00
MBUU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1713000.00
MBUU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19335990.00
MBUU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
MBUU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -702000.00
MBUU income_statement (quarterly, 2025-09-30) — EBIT: 24000.00
MBUU income_statement (quarterly, 2025-09-30) — EBITDA: 9875000.00
MBUU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 156000.00
MBUU cash_flow (quarterly, 2025-09-30) — End Cash Position: 44105000.00
MBUU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4637000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18751000.00
MBUU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2228000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4422000.00
MBUU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20767000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Goodwill: 51356000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 218281000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 375903000.00
MBUU income_statement (quarterly, 2025-09-30) — Gross Profit: 27931000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 296000.00
MBUU income_statement (quarterly, 2025-09-30) — Interest Expense: 423000.00
MBUU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 423000.00
MBUU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 348000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Inventory: 145038000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 539357000.00
MBUU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4225000.00
MBUU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4716000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23000000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23000000.00
MBUU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10000000.00
MBUU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 164757000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4270000.00
MBUU income_statement (quarterly, 2025-09-30) — Minority Interests: 8000.00
MBUU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MBUU income_statement (quarterly, 2025-09-30) — Net Income: -702000.00
MBUU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -702000.00
MBUU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -710000.00
MBUU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -702000.00
MBUU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -702000.00
MBUU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -710000.00
MBUU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -710000.00
MBUU income_statement (quarterly, 2025-09-30) — Net Interest Income: -423000.00
MBUU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5000000.00
MBUU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 5000000.00
MBUU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -423000.00
MBUU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -363000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Net PPE: 231962000.00
MBUU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4225000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 298076000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 50728000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13852000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50728000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13852000.00
MBUU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9875000.00
MBUU income_statement (quarterly, 2025-09-30) — Normalized Income: -702000.00
MBUU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6535000.00
MBUU income_statement (quarterly, 2025-09-30) — Operating Income: -842000.00
MBUU income_statement (quarterly, 2025-09-30) — Operating Revenue: 194733000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19226584.00
MBUU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4422000.00
MBUU income_statement (quarterly, 2025-09-30) — Other Gand A: 20767000.00
MBUU income_statement (quarterly, 2025-09-30) — Other Income Expense: 866000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 166925000.00
MBUU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 889000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6713000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6772000.00
MBUU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 866000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Other Payable: 271000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10855000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Payables: 39830000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 124459000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16853000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MBUU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10330000.00
MBUU income_statement (quarterly, 2025-09-30) — Pretax Income: -399000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MBUU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4307000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 99241000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Receivables: 45398000.00
MBUU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 158664000.00
MBUU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9851000.00
MBUU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
MBUU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MBUU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 483962000.00
MBUU cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 82000.00
MBUU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6293000.00
MBUU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27060000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Share Issued: 19226584.00
MBUU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1627000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 516357000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 298076000.00
MBUU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (quarterly, 2025-09-30) — Tax Provision: 311000.00
MBUU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MBUU balance_sheet (quarterly, 2025-09-30) — Total Assets: 755614000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 539357000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Total Debt: 25432000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 520627000.00
MBUU income_statement (quarterly, 2025-09-30) — Total Expenses: 195575000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 234987000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 507684000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 82956000.00
MBUU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -842000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 296000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 39332000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Work In Process: 27046000.00
MBUU balance_sheet (quarterly, 2025-09-30) — Working Capital: 95899000.00
MBUU income_statement (quarterly, 2025-12-31) — +Operating Expense: 28618000.00
MBUU income_statement (quarterly, 2025-12-31) — +Total Revenue: 188622000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21327000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14889000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -152044000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17464000.00
MBUU income_statement (quarterly, 2025-12-31) — Amortization: 1713000.00
MBUU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1713000.00
MBUU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1713000.00
MBUU income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1713000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3059000.00
MBUU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19118136.00
MBUU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
MBUU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 44105000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172217000.00
MBUU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4413000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2458000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 184000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28209000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28209000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28209000.00
MBUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24300000.00
MBUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4405000.00
MBUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12647000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -17625000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3383000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -381000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1776000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -544000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Payable: -18006000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -14623000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 153000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19655000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -381000.00
MBUU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2865000.00
MBUU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19655000.00
MBUU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16058000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Common Stock: 184000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 495043000.00
MBUU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20849000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35344000.00
MBUU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 163500000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 89117000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Current Assets: 214706000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2458000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2458000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9257000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9257000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 137746000.00
MBUU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -271000.00
MBUU cash_flow (quarterly, 2025-12-31) — Deferred Tax: -271000.00
MBUU cash_flow (quarterly, 2025-12-31) — Depreciation: 8120000.00
MBUU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9833000.00
MBUU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1713000.00
MBUU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9833000.00
MBUU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1713000.00
MBUU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19118136.00
MBUU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
MBUU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2462000.00
MBUU income_statement (quarterly, 2025-12-31) — EBIT: -3487000.00
MBUU income_statement (quarterly, 2025-12-31) — EBITDA: 6346000.00
MBUU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 162000.00
MBUU cash_flow (quarterly, 2025-12-31) — End Cash Position: 28209000.00
MBUU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24300000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19837000.00
MBUU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8234000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4105000.00
MBUU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20836000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Goodwill: 51425000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 216642000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 379998000.00
MBUU income_statement (quarterly, 2025-12-31) — Gross Profit: 25122000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 575000.00
MBUU income_statement (quarterly, 2025-12-31) — Interest Expense: 324000.00
MBUU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 324000.00
MBUU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 283000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Inventory: 146851000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 515043000.00
MBUU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4405000.00
MBUU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5022000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20000000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
MBUU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
MBUU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13000000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 167415000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4225000.00
MBUU income_statement (quarterly, 2025-12-31) — Minority Interests: 49000.00
MBUU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -20849000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Income: -2462000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2462000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2511000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2462000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2462000.00
MBUU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2511000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2511000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Interest Income: -324000.00
MBUU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
MBUU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
MBUU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -324000.00
MBUU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -451000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Net PPE: 227954000.00
MBUU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4405000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 278401000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 50280000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13128000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50280000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13128000.00
MBUU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6346000.00
MBUU income_statement (quarterly, 2025-12-31) — Normalized Income: -2462000.00
MBUU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12647000.00
MBUU income_statement (quarterly, 2025-12-31) — Operating Income: -3496000.00
MBUU income_statement (quarterly, 2025-12-31) — Operating Revenue: 188622000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18601382.00
MBUU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4105000.00