speb/financial-data huggingface dataset:
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 21000000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 42400000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 665900000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2300000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 119100000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 35200000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 427800000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19400000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 14200000.00
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
BEARDSELL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 623500000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 768200000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 194800000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2750400000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 717800000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 377200000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 377200000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 475400000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 475400000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34700000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34700000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 39413793.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39459459.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.90
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.11
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -125600000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -95644000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 46800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46800000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 78900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78900000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 72800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72800000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 133900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 133900000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3944000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -32578000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 12891000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 65235000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -60620000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 22932000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 7860000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 90165000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 78900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 78900000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 919800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 919800000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 5900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5900000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1814300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 476900000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1034100000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1034100000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19200000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19200000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 134700000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 134700000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 153900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 153900000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 763300000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 763300000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 8800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8800000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Depreciation: 74196000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 74196000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 74200000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19600000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 74200000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 19600000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 39413793.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39459459.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.90
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.11
BEARDSELL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43800000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 20000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — EBIT: 187400000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — EBIT: 53500000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — EBITDA: 261600000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 73100000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — End Cash Position: -35435000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -72496000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 167774000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 166000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 24200000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 24200000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24200000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24200000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 673600000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 673600000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Gross Profit: 936100000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 240900000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Interest Expense: 31700000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5700000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31700000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5700000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -31709000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3269000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Inventory: 265500000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 265500000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1095300000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1095300000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -100757000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34700000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34700000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27600000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27600000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 40800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40800000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68400000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68400000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8360000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3600000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3600000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 102700000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 102700000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 207000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Income: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Income: 43800000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43800000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43800000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43800000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43800000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 155683000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43800000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -31700000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5700000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9793000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -21680000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8360000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31700000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5700000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 673600000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 673600000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -94253000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -13320000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 895600000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 895600000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1900000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15100000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15100000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 261600000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 73100000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Normalized Income: 114300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 43800000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 263418000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Operating Income: 167900000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 46100000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2750400000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 717800000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 157400000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 157400000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 176300000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 176300000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 840900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 840900000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 28440000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19500000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7400000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 455200000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 111900000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 667700000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 667700000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1900000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 61100000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 61100000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Payables: 386900000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 386900000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -2346000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Pretax Income: 155700000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 47800000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 29333000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9793000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -95644000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1814300000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 476900000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 74196000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19600000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8360000.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1391000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 919800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 919800000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 895600000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 895600000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Tax Provision: 41400000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4000000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BEARDSELL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30101000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1770200000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1770200000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 960600000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 960600000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 222300000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 222300000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 919800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 919800000.00
BEARDSELL.NS income_statement (annual, 2026-03-31) — Total Expenses: 2582500000.00
BEARDSELL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 671700000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 850400000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 850400000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 736100000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 736100000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87100000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87100000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9700000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9700000.00
BEARDSELL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 270800000.00
BEARDSELL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 270800000.00
BEAT income_statement (annual, 2021-12-31) — Basic Average Shares: 4284714.00
BEAT income_statement (annual, 2021-12-31) — Basic EPS: -1.03
BEAT balance_sheet (annual, 2021-12-31) — Cash Financial: 13192000.00
BEAT income_statement (annual, 2021-12-31) — Diluted Average Shares: 4284714.00
BEAT income_statement (annual, 2021-12-31) — Diluted EPS: -1.03
BEAT income_statement (annual, 2021-12-31) — Interest Expense: 2165000.00
BEAT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2165000.00
BEAT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
BEAT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1715000.00
BEAT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1715000.00
BEAT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1685000.00
BEAT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1715000.00
BEAT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -30000.00
BEAT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -22000.00
BEAT income_statement (annual, 2021-12-31) — Other Income Expense: 22000.00
BEAT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2164000.00
BEAT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 22000.00
BEAT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 806000.00
BEAT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -30000.00
BEAT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -30000.00
BEAT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2165000.00
BEAT income_statement (annual, 2022-12-31) — +Operating Expense: 13031000.00
BEAT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BEAT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24559000.00
BEAT income_statement (annual, 2022-12-31) — Basic Average Shares: 8168516.00
BEAT income_statement (annual, 2022-12-31) — Basic EPS: -1.59
BEAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13192000.00
BEAT balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
BEAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3594000.00
BEAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3594000.00
BEAT balance_sheet (annual, 2022-12-31) — Cash Financial: 3594000.00
BEAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 350000.00
BEAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BEAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9948000.00
BEAT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1533000.00
BEAT cash_flow (annual, 2022-12-31) — Change In Payable: 1533000.00
BEAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1533000.00
BEAT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 361000.00
BEAT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1894000.00
BEAT cash_flow (annual, 2022-12-31) — Changes In Cash: -9598000.00
BEAT balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
BEAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2374000.00
BEAT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 348000.00
BEAT balance_sheet (annual, 2022-12-31) — Current Assets: 4039000.00
BEAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1665000.00
BEAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 8168516.00
BEAT income_statement (annual, 2022-12-31) — Diluted EPS: -1.59
BEAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12962000.00
BEAT income_statement (annual, 2022-12-31) — EBIT: -13031000.00
BEAT income_statement (annual, 2022-12-31) — EBITDA: -13031000.00
BEAT cash_flow (annual, 2022-12-31) — End Cash Position: 3594000.00
BEAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 350000.00
BEAT cash_flow (annual, 2022-12-31) — Free Cash Flow: -9948000.00
BEAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 7354000.00
BEAT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BEAT income_statement (annual, 2022-12-31) — Interest Income: 66000.00
BEAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66000.00
BEAT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
BEAT balance_sheet (annual, 2022-12-31) — Invested Capital: 2374000.00
BEAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
BEAT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 348000.00
BEAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BEAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BEAT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 348000.00
BEAT income_statement (annual, 2022-12-31) — Net Income: -12962000.00
BEAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12962000.00
BEAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12962000.00
BEAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12962000.00
BEAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12962000.00
BEAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12962000.00
BEAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12962000.00
BEAT income_statement (annual, 2022-12-31) — Net Interest Income: 66000.00
BEAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BEAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BEAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 66000.00
BEAT balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
BEAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
BEAT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BEAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2374000.00
BEAT income_statement (annual, 2022-12-31) — Normalized EBITDA: -13031000.00
BEAT income_statement (annual, 2022-12-31) — Normalized Income: -12962000.00
BEAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9948000.00
BEAT income_statement (annual, 2022-12-31) — Operating Income: -13031000.00
BEAT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BEAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8009743.00
BEAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 445000.00
BEAT income_statement (annual, 2022-12-31) — Other Gand A: 7354000.00
BEAT income_statement (annual, 2022-12-31) — Other Income Expense: 3000.00
BEAT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
BEAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1665000.00
BEAT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BEAT income_statement (annual, 2022-12-31) — Pretax Income: -12962000.00
BEAT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
BEAT cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
BEAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BEAT income_statement (annual, 2022-12-31) — Research And Development: 5677000.00
BEAT balance_sheet (annual, 2022-12-31) — Retained Earnings: -22186000.00
BEAT income_statement (annual, 2022-12-31) — Selling General And Administration: 7354000.00
BEAT balance_sheet (annual, 2022-12-31) — Share Issued: 8009743.00
BEAT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BEAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1120000.00
BEAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2374000.00
BEAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2374000.00
BEAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BEAT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BEAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BEAT balance_sheet (annual, 2022-12-31) — Total Assets: 4039000.00
BEAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2374000.00
BEAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2374000.00
BEAT income_statement (annual, 2022-12-31) — Total Expenses: 13031000.00
BEAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1665000.00
BEAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
BEAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13031000.00
BEAT income_statement (annual, 2022-12-31) — Total Other Finance Cost: -66000.00
BEAT balance_sheet (annual, 2022-12-31) — Working Capital: 2374000.00
BEAT income_statement (annual, 2023-12-31) — +Operating Expense: 15314000.00
BEAT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BEAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 556000.00
BEAT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52759000.00
BEAT income_statement (annual, 2023-12-31) — Basic Average Shares: 20333280.00
BEAT income_statement (annual, 2023-12-31) — Basic EPS: -0.72
BEAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3594000.00
BEAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -256000.00
BEAT balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
BEAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16189000.00
BEAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16189000.00
BEAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24994000.00
BEAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -256000.00
BEAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12093000.00
BEAT cash_flow (annual, 2023-12-31) — Change In Account Payable: -471000.00
BEAT cash_flow (annual, 2023-12-31) — Change In Payable: -471000.00
BEAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -471000.00
BEAT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -191000.00
BEAT cash_flow (annual, 2023-12-31) — Change In Working Capital: -662000.00
BEAT cash_flow (annual, 2023-12-31) — Changes In Cash: 12645000.00
BEAT balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
BEAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15937000.00
BEAT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24764000.00
BEAT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 638000.00
BEAT balance_sheet (annual, 2023-12-31) — Current Assets: 16825000.00
BEAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1194000.00
BEAT cash_flow (annual, 2023-12-31) — Depreciation: 0.00
BEAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
BEAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
BEAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 20333280.00
BEAT income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
BEAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14639000.00
BEAT income_statement (annual, 2023-12-31) — EBIT: -15314000.00
BEAT income_statement (annual, 2023-12-31) — EBITDA: -15314000.00
BEAT cash_flow (annual, 2023-12-31) — End Cash Position: 16239000.00
BEAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24994000.00
BEAT cash_flow (annual, 2023-12-31) — Free Cash Flow: -12349000.00
BEAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 8516000.00
BEAT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BEAT income_statement (annual, 2023-12-31) — Interest Income: 675000.00
BEAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 675000.00
BEAT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BEAT balance_sheet (annual, 2023-12-31) — Invested Capital: 15937000.00
BEAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -256000.00
BEAT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24764000.00
BEAT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24764000.00
BEAT income_statement (annual, 2023-12-31) — Net Income: -14639000.00
BEAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14639000.00
BEAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14639000.00
BEAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14639000.00
BEAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14639000.00
BEAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14639000.00
BEAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14639000.00
BEAT income_statement (annual, 2023-12-31) — Net Interest Income: 675000.00
BEAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 675000.00
BEAT balance_sheet (annual, 2023-12-31) — Net PPE: 256000.00
BEAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -256000.00
BEAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15937000.00
BEAT income_statement (annual, 2023-12-31) — Normalized EBITDA: -15314000.00
BEAT income_statement (annual, 2023-12-31) — Normalized Income: -14639000.00
BEAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12093000.00
BEAT income_statement (annual, 2023-12-31) — Operating Income: -15314000.00
BEAT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BEAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26329032.00
BEAT balance_sheet (annual, 2023-12-31) — Other Current Assets: 636000.00
BEAT income_statement (annual, 2023-12-31) — Other Gand A: 8516000.00
BEAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50000.00
BEAT balance_sheet (annual, 2023-12-31) — Payables: 556000.00
BEAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1194000.00
BEAT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BEAT income_statement (annual, 2023-12-31) — Pretax Income: -14639000.00
BEAT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 230000.00
BEAT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -256000.00
BEAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
BEAT income_statement (annual, 2023-12-31) — Research And Development: 6798000.00
BEAT balance_sheet (annual, 2023-12-31) — Retained Earnings: -36825000.00
BEAT income_statement (annual, 2023-12-31) — Selling General And Administration: 8516000.00
BEAT balance_sheet (annual, 2023-12-31) — Share Issued: 26329032.00
BEAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3208000.00
BEAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15937000.00
BEAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15937000.00
BEAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BEAT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BEAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BEAT balance_sheet (annual, 2023-12-31) — Total Assets: 17131000.00
BEAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 15937000.00
BEAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15937000.00
BEAT income_statement (annual, 2023-12-31) — Total Expenses: 15314000.00
BEAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1194000.00
BEAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 306000.00
BEAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15314000.00
BEAT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BEAT balance_sheet (annual, 2023-12-31) — Working Capital: 15631000.00
BEAT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26752297.00
BEAT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
BEAT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -103000.00
BEAT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 457000.00
BEAT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26752297.00
BEAT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
BEAT balance_sheet (quarterly, 2024-09-30) — Gross PPE: 457000.00
BEAT income_statement (quarterly, 2024-09-30) — Other Income Expense: -6000.00
BEAT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -6000.00
BEAT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 21000.00
BEAT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
BEAT income_statement (annual, 2024-12-31) — +Operating Expense: 19887000.00
BEAT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BEAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 531000.00
BEAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57924000.00
BEAT income_statement (annual, 2024-12-31) — Basic Average Shares: 26645228.00
BEAT income_statement (annual, 2024-12-31) — Basic EPS: -0.73
BEAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16239000.00
BEAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -201000.00
BEAT balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
BEAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2377000.00
BEAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2377000.00
BEAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 866000.00
BEAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -201000.00
BEAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14471000.00
BEAT cash_flow (annual, 2024-12-31) — Change In Account Payable: 428000.00
BEAT cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
BEAT cash_flow (annual, 2024-12-31) — Change In Payable: 428000.00
BEAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 428000.00
BEAT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 243000.00
BEAT cash_flow (annual, 2024-12-31) — Change In Working Capital: 671000.00
BEAT cash_flow (annual, 2024-12-31) — Changes In Cash: -13806000.00
BEAT balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
BEAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1654000.00
BEAT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 730000.00
BEAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1091000.00
BEAT balance_sheet (annual, 2024-12-31) — Current Assets: 2770000.00
BEAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 1622000.00
BEAT cash_flow (annual, 2024-12-31) — Depreciation: 7000.00
BEAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7000.00
BEAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7000.00
BEAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 26645228.00
BEAT income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
BEAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19448000.00
BEAT income_statement (annual, 2024-12-31) — EBIT: -19887000.00
BEAT income_statement (annual, 2024-12-31) — EBITDA: -19880000.00
BEAT cash_flow (annual, 2024-12-31) — End Cash Position: 2433000.00
BEAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 866000.00
BEAT cash_flow (annual, 2024-12-31) — Free Cash Flow: -14672000.00
BEAT income_statement (annual, 2024-12-31) — General And Administrative Expense: 8836000.00
BEAT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2058000.00
BEAT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BEAT income_statement (annual, 2024-12-31) — Interest Income: 446000.00
BEAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 446000.00
BEAT balance_sheet (annual, 2024-12-31) — Inventory: 0.00
BEAT balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
BEAT balance_sheet (annual, 2024-12-31) — Invested Capital: 1654000.00
BEAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201000.00
BEAT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 730000.00
BEAT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 730000.00
BEAT income_statement (annual, 2024-12-31) — Net Income: -19448000.00
BEAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19448000.00
BEAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19448000.00
BEAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19448000.00
BEAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19448000.00
BEAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19448000.00
BEAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19448000.00
BEAT income_statement (annual, 2024-12-31) — Net Interest Income: 446000.00
BEAT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BEAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 446000.00
BEAT balance_sheet (annual, 2024-12-31) — Net PPE: 450000.00
BEAT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -201000.00
BEAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1654000.00
BEAT income_statement (annual, 2024-12-31) — Normalized EBITDA: -19880000.00
BEAT income_statement (annual, 2024-12-31) — Normalized Income: -19448000.00
BEAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14471000.00
BEAT income_statement (annual, 2024-12-31) — Operating Income: -19887000.00
BEAT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BEAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26960901.00
BEAT balance_sheet (annual, 2024-12-31) — Other Current Assets: 393000.00
BEAT income_statement (annual, 2024-12-31) — Other Gand A: 8836000.00
BEAT income_statement (quarterly, 2024-12-31) — Other Gand A: 2058000.00
BEAT income_statement (annual, 2024-12-31) — Other Income Expense: -7000.00
BEAT income_statement (quarterly, 2024-12-31) — Other Income Expense: -1000.00
BEAT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56000.00
BEAT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7000.00
BEAT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
BEAT balance_sheet (annual, 2024-12-31) — Payables: 531000.00
BEAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1622000.00
BEAT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BEAT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
BEAT income_statement (annual, 2024-12-31) — Pretax Income: -19448000.00
BEAT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 136000.00
BEAT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 107000.00
BEAT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BEAT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -201000.00
BEAT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7000.00
BEAT income_statement (annual, 2024-12-31) — Research And Development: 11051000.00
BEAT balance_sheet (annual, 2024-12-31) — Retained Earnings: -56273000.00
BEAT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BEAT income_statement (annual, 2024-12-31) — Selling General And Administration: 8836000.00
BEAT balance_sheet (annual, 2024-12-31) — Share Issued: 26960901.00
BEAT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4299000.00
BEAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1654000.00
BEAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1654000.00
BEAT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BEAT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BEAT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BEAT balance_sheet (annual, 2024-12-31) — Total Assets: 3276000.00
BEAT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1654000.00
BEAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1654000.00
BEAT income_statement (annual, 2024-12-31) — Total Expenses: 19887000.00
BEAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1622000.00
BEAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 506000.00
BEAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEAT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19887000.00
BEAT balance_sheet (annual, 2024-12-31) — Working Capital: 1148000.00
BEAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 5504000.00
BEAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BEAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 523000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69283000.00
BEAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30378751.00
BEAT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
BEAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2433000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4390000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8150000.00
BEAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10250000.00
BEAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3760000.00
BEAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4477000.00
BEAT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
BEAT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -44000.00
BEAT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -65000.00
BEAT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -109000.00
BEAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2013000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7529000.00
BEAT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10250000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 247000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1055000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 8608000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1578000.00
BEAT cash_flow (quarterly, 2025-03-31) — Depreciation: 7000.00
BEAT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7000.00
BEAT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7000.00
BEAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30378751.00
BEAT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
BEAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5484000.00
BEAT income_statement (quarterly, 2025-03-31) — EBIT: -5504000.00
BEAT income_statement (quarterly, 2025-03-31) — EBITDA: -5497000.00
BEAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 4446000.00
BEAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10250000.00
BEAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4477000.00
BEAT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2012000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 443000.00
BEAT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BEAT income_statement (quarterly, 2025-03-31) — Interest Income: 20000.00
BEAT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7529000.00
BEAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3760000.00
BEAT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10250000.00
BEAT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 196000.00
BEAT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10250000.00