speb/financial-data huggingface dataset:
BWMN balance_sheet (annual, 2022-12-31) — Net Debt: 13162000.00
BWMN income_statement (annual, 2022-12-31) — Net Income: 5005000.00
BWMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4222000.00
BWMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5005000.00
BWMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5005000.00
BWMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5005000.00
BWMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5005000.00
BWMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5005000.00
BWMN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11356000.00
BWMN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10622000.00
BWMN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 183000.00
BWMN balance_sheet (annual, 2022-12-31) — Net PPE: 55368000.00
BWMN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -902000.00
BWMN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -734000.00
BWMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41699000.00
BWMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13759000.00
BWMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
BWMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13759000.00
BWMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BWMN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2320000.00
BWMN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4848000.00
BWMN income_statement (annual, 2022-12-31) — Normalized EBITDA: 17207000.00
BWMN income_statement (annual, 2022-12-31) — Normalized Income: 4940220.00
BWMN balance_sheet (annual, 2022-12-31) — Notes Receivable: 1016000.00
BWMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9170000.00
BWMN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -82000.00
BWMN income_statement (annual, 2022-12-31) — Operating Income: 5038000.00
BWMN income_statement (annual, 2022-12-31) — Operating Revenue: 261714000.00
BWMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13556550.00
BWMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 7068000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10168000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 578000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Equity Interest: -173000.00
BWMN income_statement (annual, 2022-12-31) — Other Income Expense: -3302000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27950000.00
BWMN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 258000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1020000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 356000.00
BWMN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3384000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Properties: 51789000.00
BWMN balance_sheet (annual, 2022-12-31) — Other Receivables: 16321000.00
BWMN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 783000.00
BWMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40293000.00
BWMN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BWMN income_statement (annual, 2022-12-31) — Pretax Income: 1736000.00
BWMN balance_sheet (annual, 2022-12-31) — Properties: 0.00
BWMN cash_flow (annual, 2022-12-31) — Purchase Of Business: -18035000.00
BWMN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -902000.00
BWMN balance_sheet (annual, 2022-12-31) — Receivables: 81780000.00
BWMN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126586000.00
BWMN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12251000.00
BWMN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11356000.00
BWMN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3343000.00
BWMN balance_sheet (annual, 2022-12-31) — Restricted Common Stock: 0.00
BWMN balance_sheet (annual, 2022-12-31) — Retained Earnings: -19796000.00
BWMN income_statement (annual, 2022-12-31) — Selling General And Administration: 117839000.00
BWMN balance_sheet (annual, 2022-12-31) — Share Issued: 15949805.00
BWMN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BWMN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -734000.00
BWMN income_statement (annual, 2022-12-31) — Special Income Charges: 82000.00
BWMN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15097000.00
BWMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 122859000.00
BWMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41699000.00
BWMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17220.00
BWMN income_statement (annual, 2022-12-31) — Tax Provision: -3269000.00
BWMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BWMN balance_sheet (annual, 2022-12-31) — Total Assets: 255757000.00
BWMN balance_sheet (annual, 2022-12-31) — Total Capitalization: 139135000.00
BWMN balance_sheet (annual, 2022-12-31) — Total Debt: 81031000.00
BWMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 122859000.00
BWMN income_statement (annual, 2022-12-31) — Total Expenses: 256676000.00
BWMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 132898000.00
BWMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 153627000.00
BWMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63821000.00
BWMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5120000.00
BWMN income_statement (annual, 2022-12-31) — Total Unusual Items: 82000.00
BWMN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 82000.00
BWMN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2393255.00
BWMN balance_sheet (annual, 2022-12-31) — Treasury Stock: 20831000.00
BWMN balance_sheet (annual, 2022-12-31) — Working Capital: 33053000.00
BWMN income_statement (annual, 2023-12-31) — +Operating Expense: 177100000.00
BWMN income_statement (annual, 2023-12-31) — +Total Revenue: 346256000.00
BWMN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87565000.00
BWMN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24250000.00
BWMN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 215420000.00
BWMN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
BWMN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8991000.00
BWMN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8991000.00
BWMN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 515000.00
BWMN income_statement (annual, 2023-12-31) — Basic Average Shares: 12490914.00
BWMN income_statement (annual, 2023-12-31) — Basic EPS: -0.53
BWMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13282000.00
BWMN cash_flow (annual, 2023-12-31) — Capital Expenditure: -2093000.00
BWMN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67670000.00
BWMN balance_sheet (annual, 2023-12-31) — Capital Stock: 177000.00
BWMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20687000.00
BWMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20687000.00
BWMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22839000.00
BWMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27156000.00
BWMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11722000.00
BWMN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3778000.00
BWMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 27728000.00
BWMN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 143000.00
BWMN cash_flow (annual, 2023-12-31) — Change In Receivables: -24425000.00
BWMN cash_flow (annual, 2023-12-31) — Change In Working Capital: -332000.00
BWMN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13559000.00
BWMN cash_flow (annual, 2023-12-31) — Changes In Cash: 7405000.00
BWMN balance_sheet (annual, 2023-12-31) — Common Stock: 177000.00
BWMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 163281000.00
BWMN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1576000.00
BWMN cash_flow (annual, 2023-12-31) — Common Stock Payments: -5578000.00
BWMN income_statement (annual, 2023-12-31) — Cost Of Revenue: 170223000.00
BWMN balance_sheet (annual, 2023-12-31) — Current Assets: 154777000.00
BWMN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15602000.00
BWMN balance_sheet (annual, 2023-12-31) — Current Debt: 59279000.00
BWMN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74881000.00
BWMN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7481000.00
BWMN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7481000.00
BWMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 126756000.00
BWMN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25529000.00
BWMN cash_flow (annual, 2023-12-31) — Deferred Tax: -25529000.00
BWMN cash_flow (annual, 2023-12-31) — Depreciation: 9732000.00
BWMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18723000.00
BWMN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18723000.00
BWMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18723000.00
BWMN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18723000.00
BWMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 12490914.00
BWMN income_statement (annual, 2023-12-31) — Diluted EPS: -0.53
BWMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6624000.00
BWMN income_statement (annual, 2023-12-31) — EBIT: -1067000.00
BWMN income_statement (annual, 2023-12-31) — EBITDA: 17656000.00
BWMN balance_sheet (annual, 2023-12-31) — Employee Benefits: 4654000.00
BWMN cash_flow (annual, 2023-12-31) — End Cash Position: 20687000.00
BWMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22839000.00
BWMN cash_flow (annual, 2023-12-31) — Free Cash Flow: 9629000.00
BWMN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 411000.00
BWMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 590000.00
BWMN balance_sheet (annual, 2023-12-31) — Goodwill: 96393000.00
BWMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 142687000.00
BWMN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89765000.00
BWMN balance_sheet (annual, 2023-12-31) — Gross PPE: 92594000.00
BWMN income_statement (annual, 2023-12-31) — Gross Profit: 176033000.00
BWMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1133000.00
BWMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4212000.00
BWMN balance_sheet (annual, 2023-12-31) — Invested Capital: 236298000.00
BWMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27156000.00
BWMN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1576000.00
BWMN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45290000.00
BWMN balance_sheet (annual, 2023-12-31) — Leases: 8870000.00
BWMN balance_sheet (annual, 2023-12-31) — Line Of Credit: 45290000.00
BWMN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52068000.00
BWMN balance_sheet (annual, 2023-12-31) — Long Term Debt: 13738000.00
BWMN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65806000.00
BWMN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BWMN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18019000.00
BWMN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15875000.00
BWMN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25687000.00
BWMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4002000.00
BWMN balance_sheet (annual, 2023-12-31) — Net Debt: 52330000.00
BWMN income_statement (annual, 2023-12-31) — Net Income: -6624000.00
BWMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6624000.00
BWMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6624000.00
BWMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6624000.00
BWMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6624000.00
BWMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6624000.00
BWMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6624000.00
BWMN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BWMN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26841000.00
BWMN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18019000.00
BWMN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 624000.00
BWMN balance_sheet (annual, 2023-12-31) — Net PPE: 68344000.00
BWMN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2093000.00
BWMN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 44860000.00
BWMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20594000.00
BWMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33780000.00
BWMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33780000.00
BWMN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2022000.00
BWMN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4654000.00
BWMN income_statement (annual, 2023-12-31) — Normalized EBITDA: 17245000.00
BWMN income_statement (annual, 2023-12-31) — Normalized Income: -6948690.00
BWMN balance_sheet (annual, 2023-12-31) — Notes Receivable: 1199000.00
BWMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11722000.00
BWMN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -411000.00
BWMN income_statement (annual, 2023-12-31) — Operating Income: -1067000.00
BWMN income_statement (annual, 2023-12-31) — Operating Revenue: 346256000.00
BWMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15094278.00
BWMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 11806000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13989000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 590000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Equity Interest: -76000.00
BWMN income_statement (annual, 2023-12-31) — Other Income Expense: -5380000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46294000.00
BWMN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 642000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1175000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42288000.00
BWMN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5791000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Properties: 67849000.00
BWMN balance_sheet (annual, 2023-12-31) — Other Receivables: 33520000.00
BWMN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BWMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44394000.00
BWMN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BWMN income_statement (annual, 2023-12-31) — Pretax Income: -6447000.00
BWMN balance_sheet (annual, 2023-12-31) — Properties: 0.00
BWMN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 515000.00
BWMN cash_flow (annual, 2023-12-31) — Purchase Of Business: -25687000.00
BWMN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BWMN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2093000.00
BWMN balance_sheet (annual, 2023-12-31) — Receivables: 122284000.00
BWMN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 170223000.00
BWMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18723000.00
BWMN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18449000.00
BWMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5578000.00
BWMN balance_sheet (annual, 2023-12-31) — Retained Earnings: -26420000.00
BWMN income_statement (annual, 2023-12-31) — Selling General And Administration: 158377000.00
BWMN balance_sheet (annual, 2023-12-31) — Share Issued: 17694495.00
BWMN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 45290000.00
BWMN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -430000.00
BWMN income_statement (annual, 2023-12-31) — Special Income Charges: 411000.00
BWMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24738000.00
BWMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 163281000.00
BWMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20594000.00
BWMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 86310.00
BWMN income_statement (annual, 2023-12-31) — Tax Provision: 177000.00
BWMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BWMN balance_sheet (annual, 2023-12-31) — Total Assets: 402785000.00
BWMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 177019000.00
BWMN balance_sheet (annual, 2023-12-31) — Total Debt: 140687000.00
BWMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 163281000.00
BWMN income_statement (annual, 2023-12-31) — Total Expenses: 347323000.00
BWMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 239504000.00
BWMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 248008000.00
BWMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 112748000.00
BWMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -656000.00
BWMN income_statement (annual, 2023-12-31) — Total Unusual Items: 411000.00
BWMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 411000.00
BWMN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2600217.00
BWMN balance_sheet (annual, 2023-12-31) — Treasury Stock: 26410000.00
BWMN balance_sheet (annual, 2023-12-31) — Working Capital: 28021000.00
BWMN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 41271000.00
BWMN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BWMN balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -42000.00
BWMN income_statement (annual, 2024-12-31) — +Operating Expense: 225280000.00
BWMN income_statement (annual, 2024-12-31) — +Total Revenue: 426564000.00
BWMN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 105105000.00
BWMN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36746000.00
BWMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 329073000.00
BWMN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
BWMN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
BWMN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13982000.00
BWMN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13982000.00
BWMN income_statement (annual, 2024-12-31) — Basic Average Shares: 15754344.00
BWMN income_statement (annual, 2024-12-31) — Basic EPS: 0.18
BWMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20687000.00
BWMN cash_flow (annual, 2024-12-31) — Capital Expenditure: -3551000.00
BWMN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
BWMN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76371000.00
BWMN balance_sheet (annual, 2024-12-31) — Capital Stock: 213000.00
BWMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6698000.00
BWMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6698000.00
BWMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10824000.00
BWMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27466000.00
BWMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24301000.00
BWMN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3053000.00
BWMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7647000.00
BWMN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5702000.00
BWMN cash_flow (annual, 2024-12-31) — Change In Receivables: -13350000.00
BWMN cash_flow (annual, 2024-12-31) — Change In Working Capital: -14458000.00
BWMN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9282000.00
BWMN cash_flow (annual, 2024-12-31) — Changes In Cash: -13989000.00
BWMN balance_sheet (annual, 2024-12-31) — Common Stock: 213000.00
BWMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246115000.00
BWMN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 49100000.00
BWMN cash_flow (annual, 2024-12-31) — Common Stock Payments: -34491000.00
BWMN income_statement (annual, 2024-12-31) — Cost Of Revenue: 203761000.00
BWMN balance_sheet (annual, 2024-12-31) — Current Assets: 176621000.00
BWMN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21373000.00
BWMN balance_sheet (annual, 2024-12-31) — Current Debt: 54075000.00
BWMN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75448000.00
BWMN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7905000.00
BWMN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7905000.00
BWMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 134979000.00
BWMN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20005000.00
BWMN cash_flow (annual, 2024-12-31) — Deferred Tax: -20005000.00
BWMN cash_flow (annual, 2024-12-31) — Depreciation: 14463000.00
BWMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28445000.00
BWMN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27828000.00
BWMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28445000.00
BWMN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27828000.00
BWMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 16132023.00
BWMN income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
BWMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2804000.00
BWMN income_statement (annual, 2024-12-31) — EBIT: -2477000.00
BWMN income_statement (annual, 2024-12-31) — EBITDA: 25968000.00
BWMN balance_sheet (annual, 2024-12-31) — Employee Benefits: 4718000.00
BWMN cash_flow (annual, 2024-12-31) — End Cash Position: 6698000.00
BWMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10824000.00
BWMN cash_flow (annual, 2024-12-31) — Free Cash Flow: 20750000.00
BWMN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 477000.00
BWMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1146000.00
BWMN balance_sheet (annual, 2024-12-31) — Goodwill: 134653000.00
BWMN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200244000.00
BWMN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 108005000.00
BWMN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 108005000.00
BWMN balance_sheet (annual, 2024-12-31) — Gross PPE: 120660000.00
BWMN income_statement (annual, 2024-12-31) — Gross Profit: 222803000.00
BWMN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8454000.00
BWMN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 662000.00
BWMN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6555000.00
BWMN balance_sheet (annual, 2024-12-31) — Invested Capital: 320182000.00
BWMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27466000.00
BWMN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 49100000.00
BWMN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10778000.00
BWMN balance_sheet (annual, 2024-12-31) — Leases: 9469000.00
BWMN balance_sheet (annual, 2024-12-31) — Line Of Credit: 37000000.00
BWMN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54998000.00
BWMN balance_sheet (annual, 2024-12-31) — Long Term Debt: 19992000.00
BWMN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74990000.00
BWMN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10778000.00
BWMN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2000.00
BWMN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25277000.00
BWMN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27902000.00
BWMN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -24450000.00
BWMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14609000.00
BWMN balance_sheet (annual, 2024-12-31) — Net Debt: 67369000.00
BWMN income_statement (annual, 2024-12-31) — Net Income: 3034000.00
BWMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2804000.00
BWMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3034000.00
BWMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3034000.00
BWMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3034000.00
BWMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3034000.00
BWMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3034000.00
BWMN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2925000.00
BWMN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23134000.00
BWMN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14499000.00
BWMN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2299000.00
BWMN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 535000.00
BWMN balance_sheet (annual, 2024-12-31) — Net PPE: 83914000.00
BWMN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -626000.00
BWMN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8635000.00
BWMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45871000.00
BWMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 42040000.00
BWMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BWMN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BWMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42040000.00
BWMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BWMN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BWMN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1541000.00
BWMN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4718000.00
BWMN income_statement (annual, 2024-12-31) — Normalized EBITDA: 25491000.00
BWMN income_statement (annual, 2024-12-31) — Normalized Income: 2657170.00
BWMN balance_sheet (annual, 2024-12-31) — Notes Receivable: 1889000.00
BWMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24301000.00
BWMN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -477000.00
BWMN income_statement (annual, 2024-12-31) — Operating Income: -2477000.00
BWMN income_statement (annual, 2024-12-31) — Operating Revenue: 426564000.00
BWMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17382138.00
BWMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 19560000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17075000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1146000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Equity Interest: -30000.00
BWMN balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -30000.00
BWMN income_statement (annual, 2024-12-31) — Other Income Expense: -6469000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65591000.00
BWMN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 483000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1521000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 45079000.00
BWMN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6946000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Properties: 83289000.00
BWMN balance_sheet (annual, 2024-12-31) — Other Receivables: 43369000.00
BWMN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 230000.00
BWMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 51626000.00
BWMN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BWMN income_statement (annual, 2024-12-31) — Pretax Income: -8946000.00
BWMN balance_sheet (annual, 2024-12-31) — Properties: 0.00
BWMN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1552000.00
BWMN cash_flow (annual, 2024-12-31) — Purchase Of Business: -24450000.00
BWMN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2925000.00
BWMN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -626000.00
BWMN balance_sheet (annual, 2024-12-31) — Receivables: 150363000.00
BWMN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203144000.00
BWMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28445000.00
BWMN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33912000.00
BWMN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34491000.00
BWMN balance_sheet (annual, 2024-12-31) — Retained Earnings: -23386000.00
BWMN income_statement (annual, 2024-12-31) — Selling General And Administration: 197452000.00
BWMN balance_sheet (annual, 2024-12-31) — Share Issued: 21281247.00
BWMN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8635000.00
BWMN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 4668000.00
BWMN income_statement (annual, 2024-12-31) — Special Income Charges: 477000.00
BWMN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25727000.00
BWMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246115000.00
BWMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45871000.00
BWMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 100170.00
BWMN income_statement (annual, 2024-12-31) — Tax Provision: -11980000.00
BWMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BWMN balance_sheet (annual, 2024-12-31) — Total Assets: 505881000.00
BWMN balance_sheet (annual, 2024-12-31) — Total Capitalization: 266107000.00
BWMN balance_sheet (annual, 2024-12-31) — Total Debt: 150438000.00
BWMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 246115000.00
BWMN income_statement (annual, 2024-12-31) — Total Expenses: 429041000.00
BWMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 259766000.00
BWMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 329260000.00
BWMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124787000.00
BWMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2000000.00
BWMN income_statement (annual, 2024-12-31) — Total Unusual Items: 477000.00
BWMN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 477000.00
BWMN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3899109.00
BWMN balance_sheet (annual, 2024-12-31) — Treasury Stock: 60901000.00
BWMN balance_sheet (annual, 2024-12-31) — Working Capital: 41642000.00
BWMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 57011000.00
BWMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 112931000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 107354000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40426000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 335514000.00
BWMN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2617000.00
BWMN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2617000.00
BWMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16356331.00
BWMN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
BWMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6698000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43119000.00
BWMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1043000.00
BWMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
BWMN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 76676000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 215000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10700000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10700000.00
BWMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6288000.00
BWMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1744000.00
BWMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12034000.00
BWMN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3788000.00
BWMN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14885000.00
BWMN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 615000.00
BWMN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8236000.00
BWMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11052000.00
BWMN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1896000.00
BWMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4002000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 215000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 244115000.00
BWMN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 484000.00
BWMN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6677000.00
BWMN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54834000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Current Assets: 188950000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22209000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Current Debt: 61533000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83742000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11831000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11831000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 150593000.00
BWMN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10977000.00
BWMN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10977000.00
BWMN cash_flow (quarterly, 2025-03-31) — Depreciation: 3904000.00
BWMN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6521000.00
BWMN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6521000.00
BWMN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6521000.00
BWMN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6521000.00
BWMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16356331.00
BWMN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
BWMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1744000.00
BWMN income_statement (quarterly, 2025-03-31) — EBIT: 1086000.00
BWMN income_statement (quarterly, 2025-03-31) — EBITDA: 7607000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4710000.00
BWMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 10700000.00
BWMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6288000.00
BWMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10991000.00
BWMN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 49000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1114000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Goodwill: 135896000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 199788000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124795000.00
BWMN income_statement (quarterly, 2025-03-31) — Gross Profit: 58097000.00
BWMN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10000.00
BWMN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2028000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 324683000.00
BWMN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1744000.00
BWMN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 484000.00
BWMN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8000000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Leases: 9543000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 45000000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54467000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19035000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73502000.00
BWMN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7079000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29252000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1479000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6193000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Net Debt: 69868000.00
BWMN income_statement (quarterly, 2025-03-31) — Net Income: -1744000.00
BWMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1744000.00
BWMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1744000.00
BWMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1744000.00
BWMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1744000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1744000.00
BWMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1744000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 921000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7079000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1016000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 778000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Net PPE: 84369000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1043000.00
BWMN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 8000000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44327000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 53018000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53018000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1107000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4710000.00
BWMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7558000.00
BWMN income_statement (quarterly, 2025-03-31) — Normalized Income: -1782710.00
BWMN balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1345000.00
BWMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12034000.00
BWMN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -49000.00
BWMN income_statement (quarterly, 2025-03-31) — Operating Income: 1086000.00
BWMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 112931000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17337090.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19452000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16533000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1114000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -19000.00
BWMN income_statement (quarterly, 2025-03-31) — Other Income Expense: -2061000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63892000.00
BWMN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 256000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1517000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55829000.00
BWMN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2110000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Properties: 42881000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50099000.00
BWMN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BWMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55020000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BWMN income_statement (quarterly, 2025-03-31) — Pretax Income: -975000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BWMN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 345000.00
BWMN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1479000.00
BWMN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1043000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Receivables: 158798000.00
BWMN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54834000.00
BWMN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6521000.00
BWMN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7079000.00
BWMN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6677000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25130000.00
BWMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50490000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 21502214.00
BWMN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 8000000.00
BWMN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
BWMN income_statement (quarterly, 2025-03-31) — Special Income Charges: 49000.00
BWMN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6630000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 244115000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44327000.00
BWMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10290.00
BWMN income_statement (quarterly, 2025-03-31) — Tax Provision: 769000.00
BWMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BWMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 528749000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 263150000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Total Debt: 157244000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 244115000.00
BWMN income_statement (quarterly, 2025-03-31) — Total Expenses: 111845000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 284634000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 339799000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 134041000.00
BWMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1135000.00
BWMN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 49000.00
BWMN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 49000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4165124.00
BWMN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 67579000.00
BWMN balance_sheet (quarterly, 2025-03-31) — Working Capital: 38357000.00
BWMN income_statement (quarterly, 2025-06-30) — +Operating Expense: 56303000.00
BWMN income_statement (quarterly, 2025-06-30) — +Total Revenue: 122090000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113131000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -44202000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 341727000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3200000.00
BWMN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2516000.00
BWMN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2516000.00
BWMN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16331964.00
BWMN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
BWMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10700000.00
BWMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -76000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80912000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 217000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15540000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15540000.00
BWMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 674000.00
BWMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93000.00
BWMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4259000.00
BWMN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1626000.00
BWMN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9312000.00
BWMN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5330000.00
BWMN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8532000.00
BWMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10888000.00
BWMN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6216000.00
BWMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4840000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Common Stock: 217000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 249643000.00
BWMN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 429000.00
BWMN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6675000.00
BWMN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 56518000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Current Assets: 196725000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24255000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Current Debt: 74832000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99087000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13522000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13522000.00
BWMN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155563000.00
BWMN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1208000.00
BWMN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1208000.00
BWMN cash_flow (quarterly, 2025-06-30) — Depreciation: 4028000.00
BWMN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6544000.00
BWMN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6544000.00
BWMN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6544000.00
BWMN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6544000.00
BWMN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16583034.00
BWMN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
BWMN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5702000.00