speb/financial-data huggingface dataset:
BOL.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 1362064.00
BOL.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1362064.00
BOL.V balance_sheet (annual, 2025-10-31) — Total Debt: 40753.00
BOL.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 40753.00
BOL.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1362064.00
BOL.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1362064.00
BOL.V income_statement (annual, 2025-10-31) — Total Expenses: 559522.00
BOL.V income_statement (quarterly, 2025-10-31) — Total Expenses: 119891.00
BOL.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 770789.00
BOL.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 770789.00
BOL.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1590136.00
BOL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1590136.00
BOL.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: -1.00
BOL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: -1.00
BOL.V income_statement (annual, 2025-10-31) — Total Unusual Items: -675758.00
BOL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -680128.00
BOL.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -675758.00
BOL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -680128.00
BOL.V cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -4370.00
BOL.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
BOL.V balance_sheet (annual, 2025-10-31) — Working Capital: -228072.00
BOL.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -228072.00
BOL.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 284186.00
BOL.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 111693.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1064470.00
BOL.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
BOL.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 86042628.00
BOL.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
BOL.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 414317.00
BOL.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -253274.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 14498105.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1410209.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1410209.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1410209.00
BOL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1411788.00
BOL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -253274.00
BOL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -162622.00
BOL.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 120872.00
BOL.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 121578.00
BOL.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 121578.00
BOL.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 0.00
BOL.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -15.00
BOL.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 121563.00
BOL.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 995892.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 14498105.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2489667.00
BOL.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 1489948.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1538625.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 41459.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 41459.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 892369.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 41459.00
BOL.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 86042628.00
BOL.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
BOL.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -284185.00
BOL.V income_statement (quarterly, 2026-01-31) — EBIT: -284186.00
BOL.V income_statement (quarterly, 2026-01-31) — EBITDA: -284186.00
BOL.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 1410209.00
BOL.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1411788.00
BOL.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -415897.00
BOL.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 127412.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2531126.00
BOL.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -253274.00
BOL.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 1489948.00
BOL.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 1489948.00
BOL.V income_statement (quarterly, 2026-01-31) — Net Income: -284185.00
BOL.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -284185.00
BOL.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -284186.00
BOL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -284185.00
BOL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -284185.00
BOL.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -284185.00
BOL.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -284186.00
BOL.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -78160.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1843410.00
BOL.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -253274.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2489667.00
BOL.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -284186.00
BOL.V income_statement (quarterly, 2026-01-31) — Normalized Income: -284185.00
BOL.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -162623.00
BOL.V income_statement (quarterly, 2026-01-31) — Operating Income: -284186.00
BOL.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 98005651.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 103147.00
BOL.V income_statement (quarterly, 2026-01-31) — Other Gand A: 112026.00
BOL.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -1.00
BOL.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 156774.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 747763.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 16723.00
BOL.V income_statement (quarterly, 2026-01-31) — Pretax Income: -284186.00
BOL.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -253274.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Receivables: 111693.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -13072908.00
BOL.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 15386.00
BOL.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 127412.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 98005651.00
BOL.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2489667.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2489667.00
BOL.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BOL.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 3382035.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2489667.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 41459.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2489667.00
BOL.V income_statement (quarterly, 2026-01-31) — Total Expenses: 284186.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 892368.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1843410.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: -1.00
BOL.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
BOL.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 646256.00
BOL.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 161836.00
BOL.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 272421.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1078268.00
BOL.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 99728555.00
BOL.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
BOL.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1410209.00
BOL.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -815412.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 14898580.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 792076.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 792076.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 792076.00
BOL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 565323.00
BOL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -815412.00
BOL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -368044.00
BOL.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -48594.00
BOL.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -47911.00
BOL.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -47911.00
BOL.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 2430.00
BOL.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -160728.00
BOL.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -206209.00
BOL.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -618133.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 14898580.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2793405.00
BOL.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 618200.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1078791.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 42142.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 42142.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 944208.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 42142.00
BOL.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 99728555.00
BOL.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
BOL.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -110535.00
BOL.V income_statement (quarterly, 2026-04-30) — EBIT: -161836.00
BOL.V income_statement (quarterly, 2026-04-30) — EBITDA: -161836.00
BOL.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 792076.00
BOL.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 565323.00
BOL.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1183456.00
BOL.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 145233.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2835547.00
BOL.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -815412.00
BOL.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 618200.00
BOL.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 618200.00
BOL.V income_statement (quarterly, 2026-04-30) — Net Income: -110535.00
BOL.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -110535.00
BOL.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -110536.00
BOL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -110535.00
BOL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -110535.00
BOL.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -110535.00
BOL.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -110536.00
BOL.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -52877.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 2658822.00
BOL.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -815412.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2793405.00
BOL.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -161836.00
BOL.V income_statement (quarterly, 2026-04-30) — Normalized Income: -110535.00
BOL.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -368044.00
BOL.V income_statement (quarterly, 2026-04-30) — Operating Income: -161836.00
BOL.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 103273985.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 202897.00
BOL.V income_statement (quarterly, 2026-04-30) — Other Gand A: 114239.00
BOL.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 51300.00
BOL.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -51300.00
BOL.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 51300.00
BOL.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 9741.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 699169.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 14293.00
BOL.V income_statement (quarterly, 2026-04-30) — Pretax Income: -110536.00
BOL.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -815412.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Receivables: 272421.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -13183443.00
BOL.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 30994.00
BOL.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 6862.00
BOL.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 152095.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 103273985.00
BOL.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2793405.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2793405.00
BOL.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
BOL.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 3737612.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2793405.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 42142.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2793405.00
BOL.V income_statement (quarterly, 2026-04-30) — Total Expenses: 161836.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 944207.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2658822.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: -1.00
BOL.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
BOL.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 134583.00
BOLD income_statement (annual, 2021-12-31) — Basic Average Shares: 13990000.00
BOLD income_statement (annual, 2021-12-31) — Basic EPS: -1.80
BOLD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 377000.00
BOLD cash_flow (annual, 2021-12-31) — Depreciation: 682000.00
BOLD income_statement (annual, 2021-12-31) — Diluted Average Shares: 13990000.00
BOLD income_statement (annual, 2021-12-31) — Diluted EPS: -1.80
BOLD balance_sheet (annual, 2021-12-31) — Investments And Advances: 34988000.00
BOLD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 105318000.00
BOLD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 206000.00
BOLD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 95000.00
BOLD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 147946000.00
BOLD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 105318000.00
BOLD income_statement (annual, 2022-12-31) — +Operating Expense: 46469000.00
BOLD income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BOLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1402000.00
BOLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1811000.00
BOLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5377000.00
BOLD cash_flow (annual, 2022-12-31) — Amortization Of Securities: 503000.00
BOLD income_statement (annual, 2022-12-31) — Basic Average Shares: 13990000.00
BOLD income_statement (annual, 2022-12-31) — Basic EPS: -3.28
BOLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34822000.00
BOLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1066000.00
BOLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5183000.00
BOLD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BOLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10951000.00
BOLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66717000.00
BOLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 126000.00
BOLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 16132000.00
BOLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -39596000.00
BOLD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1262000.00
BOLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1911000.00
BOLD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 217000.00
BOLD cash_flow (annual, 2022-12-31) — Change In Working Capital: 866000.00
BOLD cash_flow (annual, 2022-12-31) — Changes In Cash: -23338000.00
BOLD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BOLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -81696000.00
BOLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1436000.00
BOLD balance_sheet (annual, 2022-12-31) — Current Assets: 68037000.00
BOLD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2338000.00
BOLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2338000.00
BOLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 7728000.00
BOLD cash_flow (annual, 2022-12-31) — Depreciation: 942000.00
BOLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 942000.00
BOLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 942000.00
BOLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 13990000.00
BOLD income_statement (annual, 2022-12-31) — Diluted EPS: -3.28
BOLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45901000.00
BOLD income_statement (annual, 2022-12-31) — EBIT: -46469000.00
BOLD income_statement (annual, 2022-12-31) — EBITDA: -45527000.00
BOLD cash_flow (annual, 2022-12-31) — End Cash Position: 11484000.00
BOLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 126000.00
BOLD cash_flow (annual, 2022-12-31) — Free Cash Flow: -40662000.00
BOLD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -398000.00
BOLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 9310000.00
BOLD balance_sheet (annual, 2022-12-31) — Gross PPE: 9537000.00
BOLD income_statement (annual, 2022-12-31) — Interest Income: 668000.00
BOLD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 668000.00
BOLD balance_sheet (annual, 2022-12-31) — Invested Capital: -81696000.00
BOLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 16132000.00
BOLD balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
BOLD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BOLD balance_sheet (annual, 2022-12-31) — Leases: 46000.00
BOLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2845000.00
BOLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2845000.00
BOLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 826000.00
BOLD income_statement (annual, 2022-12-31) — Net Income: -45901000.00
BOLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45901000.00
BOLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45901000.00
BOLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45901000.00
BOLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45901000.00
BOLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45901000.00
BOLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45901000.00
BOLD income_statement (annual, 2022-12-31) — Net Interest Income: 668000.00
BOLD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17198000.00
BOLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 668000.00
BOLD balance_sheet (annual, 2022-12-31) — Net PPE: 7726000.00
BOLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1066000.00
BOLD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BOLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -81696000.00
BOLD income_statement (annual, 2022-12-31) — Normalized EBITDA: -45527000.00
BOLD income_statement (annual, 2022-12-31) — Normalized Income: -45901000.00
BOLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -39596000.00
BOLD income_statement (annual, 2022-12-31) — Operating Income: -46469000.00
BOLD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BOLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22239333.00
BOLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 1320000.00
BOLD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 93000.00
BOLD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -398000.00
BOLD income_statement (annual, 2022-12-31) — Other Gand A: 9310000.00
BOLD income_statement (annual, 2022-12-31) — Other Income Expense: -100000.00
BOLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1704000.00
BOLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1066000.00
BOLD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000.00
BOLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -100000.00
BOLD balance_sheet (annual, 2022-12-31) — Other Properties: 8665000.00
BOLD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55766000.00
BOLD balance_sheet (annual, 2022-12-31) — Payables: 1402000.00
BOLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2838000.00
BOLD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2459000.00
BOLD balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 147946000.00
BOLD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BOLD income_statement (annual, 2022-12-31) — Pretax Income: -45901000.00
BOLD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 126000.00
BOLD balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOLD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42598000.00
BOLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1066000.00
BOLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 942000.00
BOLD income_statement (annual, 2022-12-31) — Research And Development: 37159000.00
BOLD balance_sheet (annual, 2022-12-31) — Retained Earnings: -86675000.00
BOLD cash_flow (annual, 2022-12-31) — Sale Of Investment: 59796000.00
BOLD income_statement (annual, 2022-12-31) — Selling General And Administration: 9310000.00
BOLD balance_sheet (annual, 2022-12-31) — Share Issued: 22239333.00
BOLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2290000.00
BOLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -81696000.00
BOLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -81696000.00
BOLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (annual, 2022-12-31) — Total Assets: 76829000.00
BOLD balance_sheet (annual, 2022-12-31) — Total Capitalization: -81696000.00
BOLD balance_sheet (annual, 2022-12-31) — Total Debt: 5183000.00
BOLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -81696000.00
BOLD income_statement (annual, 2022-12-31) — Total Expenses: 46469000.00
BOLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 158525000.00
BOLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8792000.00
BOLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150797000.00
BOLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46469000.00
BOLD balance_sheet (annual, 2022-12-31) — Working Capital: 60309000.00
BOLD income_statement (annual, 2023-12-31) — +Operating Expense: 54796000.00
BOLD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 2222000.00
BOLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2727000.00
BOLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8987000.00
BOLD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3300000.00
BOLD income_statement (annual, 2023-12-31) — Basic Average Shares: 22239333.00
BOLD income_statement (annual, 2023-12-31) — Basic EPS: -2.22
BOLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11484000.00
BOLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -633000.00
BOLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2195000.00
BOLD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23706000.00
BOLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120752000.00
BOLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 97897000.00
BOLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38260000.00
BOLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -46855000.00
BOLD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2547000.00
BOLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1663000.00
BOLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 85000.00
BOLD cash_flow (annual, 2023-12-31) — Change In Working Capital: -799000.00
BOLD cash_flow (annual, 2023-12-31) — Changes In Cash: 12782000.00
BOLD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -127082000.00
BOLD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2044000.00
BOLD balance_sheet (annual, 2023-12-31) — Current Assets: 124204000.00
BOLD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2195000.00
BOLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2195000.00
BOLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 9359000.00
BOLD cash_flow (annual, 2023-12-31) — Depreciation: 957000.00
BOLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 957000.00
BOLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 957000.00
BOLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 22239333.00
BOLD income_statement (annual, 2023-12-31) — Diluted EPS: -2.22
BOLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49434000.00
BOLD income_statement (annual, 2023-12-31) — EBIT: -54796000.00
BOLD income_statement (annual, 2023-12-31) — EBITDA: -53839000.00
BOLD cash_flow (annual, 2023-12-31) — End Cash Position: 24266000.00
BOLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 97897000.00
BOLD cash_flow (annual, 2023-12-31) — Free Cash Flow: -47488000.00
BOLD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 40000.00
BOLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 12159000.00
BOLD balance_sheet (annual, 2023-12-31) — Gross PPE: 7302000.00
BOLD income_statement (annual, 2023-12-31) — Interest Income: 5282000.00
BOLD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5282000.00
BOLD balance_sheet (annual, 2023-12-31) — Invested Capital: -127082000.00
BOLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38260000.00
BOLD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 99671000.00
BOLD balance_sheet (annual, 2023-12-31) — Leases: 46000.00
BOLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 990000.00
BOLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BOLD income_statement (annual, 2023-12-31) — Net Income: -49434000.00
BOLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49434000.00
BOLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49434000.00
BOLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49434000.00
BOLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49434000.00
BOLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49434000.00
BOLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49434000.00
BOLD income_statement (annual, 2023-12-31) — Net Interest Income: 5282000.00
BOLD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -37627000.00
BOLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5282000.00
BOLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1956000.00
BOLD balance_sheet (annual, 2023-12-31) — Net PPE: 4575000.00
BOLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -633000.00
BOLD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 99671000.00
BOLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -127082000.00
BOLD income_statement (annual, 2023-12-31) — Normalized EBITDA: -53839000.00
BOLD income_statement (annual, 2023-12-31) — Normalized Income: -49434000.00
BOLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46855000.00
BOLD income_statement (annual, 2023-12-31) — Operating Income: -54796000.00
BOLD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22239333.00
BOLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 3452000.00
BOLD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 40000.00
BOLD income_statement (annual, 2023-12-31) — Other Gand A: 12159000.00
BOLD income_statement (annual, 2023-12-31) — Other Income Expense: 80000.00
BOLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2385000.00
BOLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1115000.00
BOLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 80000.00
BOLD balance_sheet (annual, 2023-12-31) — Other Properties: 6266000.00
BOLD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97046000.00
BOLD balance_sheet (annual, 2023-12-31) — Payables: 2222000.00
BOLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4266000.00
BOLD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2898000.00
BOLD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 247617000.00
BOLD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BOLD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 99671000.00
BOLD income_statement (annual, 2023-12-31) — Pretax Income: -49434000.00
BOLD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 182000.00
BOLD balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOLD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -160123000.00
BOLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -633000.00
BOLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 957000.00
BOLD income_statement (annual, 2023-12-31) — Research And Development: 42637000.00
BOLD balance_sheet (annual, 2023-12-31) — Retained Earnings: -136109000.00
BOLD cash_flow (annual, 2023-12-31) — Sale Of Investment: 122496000.00
BOLD income_statement (annual, 2023-12-31) — Selling General And Administration: 12159000.00
BOLD balance_sheet (annual, 2023-12-31) — Share Issued: 22239333.00
BOLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3336000.00
BOLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -127082000.00
BOLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -127082000.00
BOLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (annual, 2023-12-31) — Total Assets: 129894000.00
BOLD balance_sheet (annual, 2023-12-31) — Total Capitalization: -127082000.00
BOLD balance_sheet (annual, 2023-12-31) — Total Debt: 2195000.00
BOLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -127082000.00
BOLD income_statement (annual, 2023-12-31) — Total Expenses: 54796000.00
BOLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 256976000.00
BOLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5690000.00
BOLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 247617000.00
BOLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54796000.00
BOLD balance_sheet (annual, 2023-12-31) — Working Capital: 114845000.00
BOLD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BOLD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BOLD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BOLD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -13000.00
BOLD cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
BOLD income_statement (quarterly, 2024-09-30) — Other Income Expense: 32000.00
BOLD income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 32000.00
BOLD balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
BOLD cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
BOLD balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 72.00
BOLD income_statement (annual, 2024-12-31) — +Operating Expense: 73267000.00
BOLD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1274000.00
BOLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3709000.00
BOLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 351991000.00
BOLD cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5055000.00
BOLD income_statement (annual, 2024-12-31) — Basic Average Shares: 16984000.00
BOLD income_statement (annual, 2024-12-31) — Basic EPS: -3.85
BOLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24266000.00
BOLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -2536000.00
BOLD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47632000.00
BOLD balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
BOLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26587000.00
BOLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152114000.00
BOLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 89823000.00
BOLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 113000.00
BOLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26101000.00
BOLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60841000.00
BOLD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2151000.00
BOLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 775000.00
BOLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -302000.00
BOLD cash_flow (annual, 2024-12-31) — Change In Working Capital: -1678000.00
BOLD cash_flow (annual, 2024-12-31) — Changes In Cash: 2881000.00
BOLD balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
BOLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150642000.00
BOLD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93000000.00
BOLD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4080000.00
BOLD balance_sheet (annual, 2024-12-31) — Current Assets: 154390000.00
BOLD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 8135000.00
BOLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1086000.00
BOLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1086000.00
BOLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 16984000.00
BOLD income_statement (annual, 2024-12-31) — Diluted EPS: -3.85
BOLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -65363000.00
BOLD income_statement (annual, 2024-12-31) — EBIT: -73267000.00
BOLD income_statement (annual, 2024-12-31) — EBITDA: -72181000.00
BOLD cash_flow (annual, 2024-12-31) — End Cash Position: 27147000.00
BOLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 89823000.00
BOLD cash_flow (annual, 2024-12-31) — Free Cash Flow: -63377000.00
BOLD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 121000.00
BOLD income_statement (annual, 2024-12-31) — General And Administrative Expense: 18000000.00
BOLD balance_sheet (annual, 2024-12-31) — Gross PPE: 55069000.00
BOLD income_statement (annual, 2024-12-31) — Interest Income: 7892000.00
BOLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7892000.00
BOLD balance_sheet (annual, 2024-12-31) — Invested Capital: 150642000.00
BOLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26101000.00
BOLD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93000000.00
BOLD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Leases: 981000.00
BOLD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47632000.00
BOLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47632000.00
BOLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2711000.00
BOLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93000000.00
BOLD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BOLD income_statement (annual, 2024-12-31) — Net Income: -65363000.00
BOLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65363000.00
BOLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -65363000.00
BOLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65363000.00
BOLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65363000.00
BOLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65363000.00
BOLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -65363000.00
BOLD income_statement (annual, 2024-12-31) — Net Interest Income: 7892000.00
BOLD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23565000.00
BOLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7892000.00
BOLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3349000.00
BOLD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Net PPE: 51360000.00
BOLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2536000.00
BOLD cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BOLD cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 150642000.00
BOLD income_statement (annual, 2024-12-31) — Normalized EBITDA: -72181000.00
BOLD income_statement (annual, 2024-12-31) — Normalized Income: -65363000.00
BOLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60841000.00
BOLD income_statement (annual, 2024-12-31) — Operating Income: -73267000.00
BOLD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22300043.00
BOLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 2276000.00
BOLD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 121000.00
BOLD income_statement (annual, 2024-12-31) — Other Gand A: 18000000.00
BOLD income_statement (annual, 2024-12-31) — Other Income Expense: 12000.00
BOLD income_statement (quarterly, 2024-12-31) — Other Income Expense: -85000.00
BOLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2653000.00
BOLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 659000.00
BOLD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000.00
BOLD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -85000.00
BOLD balance_sheet (annual, 2024-12-31) — Other Properties: 51377000.00
BOLD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 125527000.00
BOLD balance_sheet (annual, 2024-12-31) — Payables: 1274000.00
BOLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5354000.00
BOLD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2781000.00
BOLD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
BOLD balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BOLD cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
BOLD cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BOLD income_statement (annual, 2024-12-31) — Pretax Income: -65363000.00
BOLD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 172000.00
BOLD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 113000.00
BOLD balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOLD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -208465000.00
BOLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2536000.00
BOLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1086000.00
BOLD income_statement (annual, 2024-12-31) — Research And Development: 55267000.00
BOLD balance_sheet (annual, 2024-12-31) — Retained Earnings: -201472000.00
BOLD cash_flow (annual, 2024-12-31) — Sale Of Investment: 184900000.00
BOLD income_statement (annual, 2024-12-31) — Selling General And Administration: 18000000.00
BOLD balance_sheet (annual, 2024-12-31) — Share Issued: 22300043.00
BOLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7516000.00
BOLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150642000.00
BOLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 150642000.00
BOLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (annual, 2024-12-31) — Total Assets: 206409000.00
BOLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 150642000.00
BOLD balance_sheet (annual, 2024-12-31) — Total Debt: 47632000.00
BOLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150642000.00
BOLD income_statement (annual, 2024-12-31) — Total Expenses: 73267000.00
BOLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55767000.00
BOLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52019000.00
BOLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47632000.00
BOLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73267000.00
BOLD balance_sheet (annual, 2024-12-31) — Working Capital: 146255000.00
BOLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 17341000.00
BOLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BOLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1366000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4025000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 353788000.00
BOLD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -816000.00
BOLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22300000.00
BOLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
BOLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27147000.00
BOLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48574000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15117000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 138253000.00
BOLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
BOLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3060000.00
BOLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14530000.00
BOLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 942000.00
BOLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2083000.00
BOLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 214000.00
BOLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -927000.00
BOLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11470000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136592000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3587000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 140364000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 262000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 262000.00
BOLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6338000.00
BOLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 317000.00
BOLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 317000.00