speb/financial-data huggingface dataset:
BARK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115259000.00
BARK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2951000.00
BARK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -577000.00
BARK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1387000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1642000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -397000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -4949000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 88000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3791000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1606000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5486000.00
BARK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 771000.00
BARK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 5486000.00
BARK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4915000.00
BARK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
BARK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 113038000.00
BARK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2839000.00
BARK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 47189000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 41795000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Assets: 229405000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5668000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Debt: 42461000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 48129000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23524000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23524000.00
BARK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 140534000.00
BARK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2704000.00
BARK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2704000.00
BARK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8779487.00
BARK income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.40
BARK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11509000.00
BARK income_statement (quarterly, 2024-12-31) — EBIT: -10832000.00
BARK income_statement (quarterly, 2024-12-31) — EBITDA: -8128000.00
BARK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 16000.00
BARK cash_flow (quarterly, 2024-12-31) — End Cash Position: 119985000.00
BARK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2951000.00
BARK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1964000.00
BARK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -261000.00
BARK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 261000.00
BARK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 64141000.00
BARK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7428000.00
BARK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51353000.00
BARK income_statement (quarterly, 2024-12-31) — Gross Profit: 79260000.00
BARK income_statement (quarterly, 2024-12-31) — Interest Expense: 677000.00
BARK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 677000.00
BARK income_statement (quarterly, 2024-12-31) — Interest Income: 1179000.00
BARK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1179000.00
BARK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 13000.00
BARK balance_sheet (quarterly, 2024-12-31) — Inventory: 90360000.00
BARK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 155499000.00
BARK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -577000.00
BARK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38306000.00
BARK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38306000.00
BARK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -53000.00
BARK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2839000.00
BARK income_statement (quarterly, 2024-12-31) — Net Income: -11509000.00
BARK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11509000.00
BARK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -11509000.00
BARK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11509000.00
BARK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11509000.00
BARK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -11509000.00
BARK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -11509000.00
BARK income_statement (quarterly, 2024-12-31) — Net Interest Income: 502000.00
BARK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -53000.00
BARK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -53000.00
BARK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 502000.00
BARK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -552000.00
BARK balance_sheet (quarterly, 2024-12-31) — Net PPE: 51353000.00
BARK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 105610000.00
BARK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -8389000.00
BARK income_statement (quarterly, 2024-12-31) — Normalized Income: -11770000.00
BARK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1387000.00
BARK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -261000.00
BARK income_statement (quarterly, 2024-12-31) — Operating Income: -12245000.00
BARK income_statement (quarterly, 2024-12-31) — Operating Revenue: 126449000.00
BARK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8704840.00
BARK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12371000.00
BARK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 42461000.00
BARK income_statement (quarterly, 2024-12-31) — Other Gand A: 64141000.00
BARK income_statement (quarterly, 2024-12-31) — Other Income Expense: 234000.00
BARK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3318000.00
BARK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4006000.00
BARK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 314000.00
BARK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -27000.00
BARK balance_sheet (quarterly, 2024-12-31) — Other Properties: 22070000.00
BARK balance_sheet (quarterly, 2024-12-31) — Payables: 27086000.00
BARK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 68881000.00
BARK income_statement (quarterly, 2024-12-31) — Pretax Income: -11509000.00
BARK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 493000.00
BARK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BARK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -283000.00
BARK balance_sheet (quarterly, 2024-12-31) — Receivables: 11415000.00
BARK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 47189000.00
BARK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2704000.00
BARK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -53000.00
BARK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2839000.00
BARK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -373668000.00
BARK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 27364000.00
BARK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 91505000.00
BARK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9198296.00
BARK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BARK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3873000.00
BARK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 113038000.00
BARK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 105610000.00
BARK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
BARK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BARK balance_sheet (quarterly, 2024-12-31) — Total Assets: 292192000.00
BARK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113038000.00
BARK balance_sheet (quarterly, 2024-12-31) — Total Debt: 86435000.00
BARK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 113038000.00
BARK income_statement (quarterly, 2024-12-31) — Total Expenses: 138694000.00
BARK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 179154000.00
BARK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62787000.00
BARK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38620000.00
BARK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -12245000.00
BARK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 261000.00
BARK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 261000.00
BARK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 493456.00
BARK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 14248000.00
BARK balance_sheet (quarterly, 2024-12-31) — Working Capital: 88871000.00
BARK income_statement (annual, 2025-03-31) — +Operating Expense: 337136000.00
BARK income_statement (quarterly, 2025-03-31) — +Operating Expense: 79967000.00
BARK income_statement (annual, 2025-03-31) — +Total Revenue: 484182000.00
BARK income_statement (quarterly, 2025-03-31) — +Total Revenue: 115410000.00
BARK balance_sheet (annual, 2025-03-31) — Accounts Payable: 20364000.00
BARK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20364000.00
BARK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9453000.00
BARK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9453000.00
BARK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23555000.00
BARK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23555000.00
BARK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 504022000.00
BARK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 504022000.00
BARK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BARK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BARK cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 3599000.00
BARK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1457000.00
BARK income_statement (annual, 2025-03-31) — Basic Average Shares: 8486644.00
BARK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8486644.00
BARK income_statement (annual, 2025-03-31) — Basic EPS: -3.87
BARK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
BARK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 130705000.00
BARK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 119985000.00
BARK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28277000.00
BARK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28277000.00
BARK cash_flow (annual, 2025-03-31) — Capital Expenditure: -6157000.00
BARK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1729000.00
BARK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -6157000.00
BARK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1729000.00
BARK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 42600000.00
BARK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42600000.00
BARK balance_sheet (annual, 2025-03-31) — Capital Stock: 1000.00
BARK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
BARK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 94022000.00
BARK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94022000.00
BARK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94022000.00
BARK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94022000.00
BARK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19870000.00
BARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10437000.00
BARK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6157000.00
BARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1729000.00
BARK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7079000.00
BARK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10258000.00
BARK cash_flow (annual, 2025-03-31) — Change In Inventory: -5535000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1720000.00
BARK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1547000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 186000.00
BARK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8211000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -686000.00
BARK cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -4707000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2274000.00
BARK cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 11691000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15005000.00
BARK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -986000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1119000.00
BARK cash_flow (annual, 2025-03-31) — Change In Receivables: -1756000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1963000.00
BARK cash_flow (annual, 2025-03-31) — Change In Working Capital: -11051000.00
BARK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12977000.00
BARK cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1756000.00
BARK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1963000.00
BARK cash_flow (annual, 2025-03-31) — Changes In Cash: -33105000.00
BARK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22423000.00
BARK balance_sheet (annual, 2025-03-31) — Common Stock: 1000.00
BARK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
BARK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 99526000.00
BARK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99526000.00
BARK cash_flow (annual, 2025-03-31) — Common Stock Payments: -18505000.00
BARK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10482000.00
BARK balance_sheet (annual, 2025-03-31) — Construction In Progress: 153000.00
BARK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 153000.00
BARK income_statement (annual, 2025-03-31) — Cost Of Revenue: 182194000.00
BARK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42060000.00
BARK balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 21959000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21959000.00
BARK balance_sheet (annual, 2025-03-31) — Current Assets: 201637000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Assets: 201637000.00
BARK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5798000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5798000.00
BARK balance_sheet (annual, 2025-03-31) — Current Debt: 42573000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Debt: 42573000.00
BARK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48371000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48371000.00
BARK balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 21251000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21251000.00
BARK balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 21251000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21251000.00
BARK balance_sheet (annual, 2025-03-31) — Current Liabilities: 124040000.00
BARK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124040000.00
BARK cash_flow (annual, 2025-03-31) — Depreciation: 11222000.00
BARK cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 11222000.00
BARK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2839000.00
BARK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11222000.00
BARK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2839000.00
BARK income_statement (annual, 2025-03-31) — Diluted Average Shares: 8486644.00
BARK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8486644.00
BARK income_statement (annual, 2025-03-31) — Diluted EPS: -3.87
BARK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
BARK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6067000.00
BARK income_statement (annual, 2025-03-31) — EBIT: -30090000.00
BARK income_statement (quarterly, 2025-03-31) — EBIT: -5353000.00
BARK income_statement (annual, 2025-03-31) — EBITDA: -18868000.00
BARK income_statement (quarterly, 2025-03-31) — EBITDA: -2514000.00
BARK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -69000.00
BARK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -32000.00
BARK cash_flow (annual, 2025-03-31) — End Cash Position: 97531000.00
BARK cash_flow (quarterly, 2025-03-31) — End Cash Position: 97531000.00
BARK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19870000.00
BARK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10437000.00
BARK cash_flow (annual, 2025-03-31) — Free Cash Flow: -13236000.00
BARK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11987000.00
BARK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 521000.00
BARK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -131000.00
BARK income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 521000.00
BARK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1173000.00
BARK income_statement (annual, 2025-03-31) — General And Administrative Expense: 253380000.00
BARK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62671000.00
BARK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5426000.00
BARK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5426000.00
BARK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9553000.00
BARK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9553000.00
BARK balance_sheet (annual, 2025-03-31) — Gross PPE: 73307000.00
BARK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73307000.00
BARK income_statement (annual, 2025-03-31) — Gross Profit: 301988000.00
BARK income_statement (quarterly, 2025-03-31) — Gross Profit: 73350000.00
BARK income_statement (annual, 2025-03-31) — Interest Expense: 2788000.00
BARK income_statement (quarterly, 2025-03-31) — Interest Expense: 714000.00
BARK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2788000.00
BARK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 714000.00
BARK income_statement (annual, 2025-03-31) — Interest Income: 4926000.00
BARK income_statement (quarterly, 2025-03-31) — Interest Income: 915000.00
BARK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4926000.00
BARK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 915000.00
BARK cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 100000.00
BARK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12000.00
BARK balance_sheet (annual, 2025-03-31) — Interest Payable: 786000.00
BARK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 786000.00
BARK balance_sheet (annual, 2025-03-31) — Inventory: 88126000.00
BARK balance_sheet (quarterly, 2025-03-31) — Inventory: 88126000.00
BARK balance_sheet (annual, 2025-03-31) — Invested Capital: 142099000.00
BARK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 142099000.00
BARK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6157000.00
BARK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1729000.00
BARK balance_sheet (annual, 2025-03-31) — Leases: 19782000.00
BARK balance_sheet (quarterly, 2025-03-31) — Leases: 19782000.00
BARK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 36802000.00
BARK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36802000.00
BARK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36802000.00
BARK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36802000.00
BARK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -225000.00
BARK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -60000.00
BARK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25095000.00
BARK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25095000.00
BARK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18505000.00
BARK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10482000.00
BARK income_statement (annual, 2025-03-31) — Net Income: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Net Income: -6067000.00
BARK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6067000.00
BARK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6067000.00
BARK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6067000.00
BARK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6067000.00
BARK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -32878000.00
BARK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6067000.00
BARK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6067000.00
BARK income_statement (annual, 2025-03-31) — Net Interest Income: 2138000.00
BARK income_statement (quarterly, 2025-03-31) — Net Interest Income: 201000.00
BARK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BARK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -225000.00
BARK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -60000.00
BARK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -225000.00
BARK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -60000.00
BARK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2138000.00
BARK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 201000.00
BARK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2923000.00
BARK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -699000.00
BARK balance_sheet (annual, 2025-03-31) — Net PPE: 49752000.00
BARK balance_sheet (quarterly, 2025-03-31) — Net PPE: 49752000.00
BARK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 94100000.00
BARK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94100000.00
BARK income_statement (annual, 2025-03-31) — Normalized EBITDA: -19389000.00
BARK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3687000.00
BARK income_statement (annual, 2025-03-31) — Normalized Income: -33399000.00
BARK income_statement (quarterly, 2025-03-31) — Normalized Income: -7240000.00
BARK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7079000.00
BARK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10258000.00
BARK cash_flow (annual, 2025-03-31) — Operating Gains Losses: 544000.00
BARK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -108000.00
BARK income_statement (annual, 2025-03-31) — Operating Income: -35148000.00
BARK income_statement (quarterly, 2025-03-31) — Operating Income: -6617000.00
BARK income_statement (annual, 2025-03-31) — Operating Revenue: 484182000.00
BARK income_statement (quarterly, 2025-03-31) — Operating Revenue: 115410000.00
BARK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8486644.00
BARK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8486644.00
BARK balance_sheet (annual, 2025-03-31) — Other Current Assets: 10036000.00
BARK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10036000.00
BARK balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 42573000.00
BARK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 42573000.00
BARK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 913000.00
BARK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 913000.00
BARK income_statement (annual, 2025-03-31) — Other Gand A: 253380000.00
BARK income_statement (quarterly, 2025-03-31) — Other Gand A: 62671000.00
BARK income_statement (annual, 2025-03-31) — Other Income Expense: 132000.00
BARK income_statement (quarterly, 2025-03-31) — Other Income Expense: 349000.00
BARK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5426000.00
BARK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5426000.00
BARK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7163000.00
BARK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1119000.00
BARK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3820000.00
BARK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3820000.00
BARK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 267000.00
BARK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 267000.00
BARK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -389000.00
BARK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -824000.00
BARK balance_sheet (annual, 2025-03-31) — Payables: 24370000.00
BARK balance_sheet (quarterly, 2025-03-31) — Payables: 24370000.00
BARK balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 46329000.00
BARK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46329000.00
BARK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7176000.00
BARK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7176000.00
BARK income_statement (annual, 2025-03-31) — Pretax Income: -32878000.00
BARK income_statement (quarterly, 2025-03-31) — Pretax Income: -6067000.00
BARK cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 1783000.00
BARK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 804000.00
BARK balance_sheet (annual, 2025-03-31) — Properties: 0.00
BARK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BARK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1587000.00
BARK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 515000.00
BARK balance_sheet (annual, 2025-03-31) — Receivables: 9453000.00
BARK balance_sheet (quarterly, 2025-03-31) — Receivables: 9453000.00
BARK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 182194000.00
BARK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42060000.00
BARK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11222000.00
BARK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2839000.00
BARK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -225000.00
BARK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -60000.00
BARK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18505000.00
BARK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10482000.00
BARK balance_sheet (annual, 2025-03-31) — Retained Earnings: -379767000.00
BARK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -379767000.00
BARK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
BARK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 83756000.00
BARK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17296000.00
BARK income_statement (annual, 2025-03-31) — Selling General And Administration: 337136000.00
BARK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 79967000.00
BARK balance_sheet (annual, 2025-03-31) — Share Issued: 9286273.00
BARK balance_sheet (quarterly, 2025-03-31) — Share Issued: 9286273.00
BARK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
BARK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BARK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12735000.00
BARK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2964000.00
BARK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 99526000.00
BARK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99526000.00
BARK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 94100000.00
BARK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94100000.00
BARK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
BARK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BARK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
BARK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BARK balance_sheet (annual, 2025-03-31) — Total Assets: 260635000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Assets: 260635000.00
BARK balance_sheet (annual, 2025-03-31) — Total Capitalization: 99526000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99526000.00
BARK balance_sheet (annual, 2025-03-31) — Total Debt: 85173000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Debt: 85173000.00
BARK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 99526000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 99526000.00
BARK income_statement (annual, 2025-03-31) — Total Expenses: 519330000.00
BARK income_statement (quarterly, 2025-03-31) — Total Expenses: 122027000.00
BARK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 161109000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 161109000.00
BARK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 58998000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58998000.00
BARK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37069000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37069000.00
BARK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -35148000.00
BARK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6617000.00
BARK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4006000.00
BARK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4006000.00
BARK income_statement (annual, 2025-03-31) — Total Unusual Items: 521000.00
BARK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1173000.00
BARK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 521000.00
BARK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1173000.00
BARK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 799629.00
BARK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 799629.00
BARK balance_sheet (annual, 2025-03-31) — Treasury Stock: 24730000.00
BARK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24730000.00
BARK balance_sheet (annual, 2025-03-31) — Working Capital: 77597000.00
BARK balance_sheet (quarterly, 2025-03-31) — Working Capital: 77597000.00
BARK income_statement (quarterly, 2025-06-30) — +Operating Expense: 72430000.00
BARK income_statement (quarterly, 2025-06-30) — +Total Revenue: 102861000.00
BARK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21502000.00
BARK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7419000.00
BARK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 507315000.00
BARK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BARK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8460446.00
BARK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.83
BARK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97531000.00
BARK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27250000.00
BARK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -708000.00
BARK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -708000.00
BARK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41197000.00
BARK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
BARK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84665000.00
BARK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84665000.00
BARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2130000.00
BARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -708000.00
BARK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5440000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10283000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -356000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1626000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -356000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5837000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -417000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2033000.00
BARK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5168000.00
BARK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2033000.00
BARK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8278000.00
BARK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
BARK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93969000.00
BARK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1770000.00
BARK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 38784000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39475000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Assets: 201687000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5930000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Debt: 42688000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48618000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20896000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20896000.00
BARK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130491000.00
BARK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2520000.00
BARK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2520000.00
BARK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8460446.00
BARK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.83
BARK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7030000.00
BARK income_statement (quarterly, 2025-06-30) — EBIT: -6321000.00
BARK income_statement (quarterly, 2025-06-30) — EBITDA: -3801000.00
BARK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -50000.00
BARK cash_flow (quarterly, 2025-06-30) — End Cash Position: 89203000.00
BARK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2130000.00
BARK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6148000.00
BARK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -782000.00
BARK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 782000.00
BARK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 57252000.00
BARK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4822000.00
BARK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49267000.00
BARK income_statement (quarterly, 2025-06-30) — Gross Profit: 64077000.00
BARK income_statement (quarterly, 2025-06-30) — Interest Expense: 709000.00
BARK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 709000.00
BARK income_statement (quarterly, 2025-06-30) — Interest Income: 809000.00
BARK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 809000.00
BARK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000.00
BARK balance_sheet (quarterly, 2025-06-30) — Inventory: 98124000.00
BARK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136657000.00
BARK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -708000.00
BARK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35267000.00
BARK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35267000.00
BARK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -59000.00
BARK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1770000.00
BARK income_statement (quarterly, 2025-06-30) — Net Income: -7030000.00
BARK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7030000.00
BARK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7030000.00
BARK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7030000.00
BARK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7030000.00
BARK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7030000.00
BARK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7030000.00
BARK income_statement (quarterly, 2025-06-30) — Net Interest Income: 100000.00
BARK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -59000.00
BARK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -59000.00
BARK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 100000.00
BARK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -518000.00
BARK balance_sheet (quarterly, 2025-06-30) — Net PPE: 49267000.00
BARK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 89147000.00
BARK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4583000.00
BARK income_statement (quarterly, 2025-06-30) — Normalized Income: -7812000.00
BARK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5440000.00
BARK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -782000.00
BARK income_statement (quarterly, 2025-06-30) — Operating Income: -8353000.00
BARK income_statement (quarterly, 2025-06-30) — Operating Revenue: 102861000.00
BARK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8491505.00
BARK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11479000.00
BARK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 42688000.00
BARK income_statement (quarterly, 2025-06-30) — Other Gand A: 57252000.00
BARK income_statement (quarterly, 2025-06-30) — Other Income Expense: 1223000.00
BARK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1141000.00
BARK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4175000.00
BARK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 224000.00
BARK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 441000.00
BARK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22017000.00
BARK balance_sheet (quarterly, 2025-06-30) — Payables: 21502000.00
BARK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60977000.00
BARK income_statement (quarterly, 2025-06-30) — Pretax Income: -7030000.00
BARK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 217000.00
BARK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BARK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 285000.00
BARK balance_sheet (quarterly, 2025-06-30) — Receivables: 7419000.00
BARK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 38784000.00
BARK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2520000.00
BARK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -59000.00
BARK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1770000.00
BARK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -386847000.00
BARK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15178000.00
BARK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72430000.00
BARK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9356666.00
BARK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3594000.00
BARK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93969000.00
BARK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 89147000.00
BARK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BARK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BARK balance_sheet (quarterly, 2025-06-30) — Total Assets: 259951000.00
BARK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 93969000.00
BARK balance_sheet (quarterly, 2025-06-30) — Total Debt: 83885000.00
BARK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 93969000.00
BARK income_statement (quarterly, 2025-06-30) — Total Expenses: 111214000.00
BARK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165982000.00
BARK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58264000.00
BARK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35491000.00
BARK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8353000.00
BARK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 782000.00
BARK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 782000.00
BARK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 865161.00
BARK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26500000.00
BARK balance_sheet (quarterly, 2025-06-30) — Working Capital: 71196000.00
BARK income_statement (quarterly, 2025-09-30) — +Operating Expense: 72619000.00
BARK income_statement (quarterly, 2025-09-30) — +Total Revenue: 106970000.00
BARK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32901000.00
BARK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16920000.00
BARK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 510454000.00
BARK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 843000.00
BARK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8538104.00
BARK income_statement (quarterly, 2025-09-30) — Basic EPS: -1.20
BARK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 89203000.00
BARK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26202000.00
BARK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1852000.00
BARK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1852000.00
BARK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39765000.00
BARK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
BARK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63427000.00
BARK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63427000.00
BARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -634000.00
BARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1852000.00
BARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18074000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3479000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -451000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -787000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -853000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1518000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 233000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9573000.00
BARK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16428000.00
BARK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9573000.00
BARK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20560000.00
BARK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
BARK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86472000.00
BARK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BARK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45010000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25813000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Assets: 193940000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5739000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Debt: 42804000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48543000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20042000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20042000.00
BARK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127299000.00
BARK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2584000.00
BARK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2584000.00
BARK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8538104.00
BARK income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.20
BARK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10672000.00
BARK income_statement (quarterly, 2025-09-30) — EBIT: -9961000.00
BARK income_statement (quarterly, 2025-09-30) — EBITDA: -7377000.00
BARK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 36000.00
BARK cash_flow (quarterly, 2025-09-30) — End Cash Position: 68679000.00
BARK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -634000.00