speb/financial-data huggingface dataset:
BBOT income_statement (annual, 2024-12-31) — EBITDA: -80655000.00
BBOT cash_flow (annual, 2024-12-31) — End Cash Position: 30983000.00
BBOT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 206290000.00
BBOT cash_flow (annual, 2024-12-31) — Free Cash Flow: -55076000.00
BBOT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 348000.00
BBOT income_statement (annual, 2024-12-31) — General And Administrative Expense: 7756000.00
BBOT balance_sheet (annual, 2024-12-31) — Gross PPE: 490000.00
BBOT income_statement (annual, 2024-12-31) — Interest Income: 6377000.00
BBOT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6377000.00
BBOT balance_sheet (annual, 2024-12-31) — Invested Capital: -178637000.00
BBOT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120530000.00
BBOT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 206238000.00
BBOT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BBOT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1062000.00
BBOT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BBOT income_statement (annual, 2024-12-31) — Net Income: -74275000.00
BBOT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -74275000.00
BBOT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -74275000.00
BBOT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -74275000.00
BBOT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74275000.00
BBOT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74275000.00
BBOT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -74275000.00
BBOT income_statement (annual, 2024-12-31) — Net Interest Income: 6377000.00
BBOT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -122887000.00
BBOT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6377000.00
BBOT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2406000.00
BBOT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Net PPE: 490000.00
BBOT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49000.00
BBOT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 205176000.00
BBOT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -178637000.00
BBOT income_statement (annual, 2024-12-31) — Normalized EBITDA: -80655000.00
BBOT income_statement (annual, 2024-12-31) — Normalized Income: -74275000.00
BBOT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55027000.00
BBOT income_statement (annual, 2024-12-31) — Operating Income: -80863000.00
BBOT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79196710.00
BBOT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2981000.00
BBOT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3105000.00
BBOT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3105000.00
BBOT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 348000.00
BBOT income_statement (annual, 2024-12-31) — Other Gand A: 7756000.00
BBOT income_statement (annual, 2024-12-31) — Other Income Expense: 211000.00
BBOT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 564000.00
BBOT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5118000.00
BBOT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 211000.00
BBOT balance_sheet (annual, 2024-12-31) — Other Properties: 490000.00
BBOT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 124780000.00
BBOT balance_sheet (annual, 2024-12-31) — Payables: 3557000.00
BBOT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12654000.00
BBOT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3821000.00
BBOT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 323358000.00
BBOT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 205176000.00
BBOT cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BBOT income_statement (annual, 2024-12-31) — Pretax Income: -74275000.00
BBOT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 52000.00
BBOT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -154431000.00
BBOT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49000.00
BBOT balance_sheet (annual, 2024-12-31) — Receivables: 81000.00
BBOT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 208000.00
BBOT income_statement (annual, 2024-12-31) — Research And Development: 73107000.00
BBOT balance_sheet (annual, 2024-12-31) — Retained Earnings: -222523000.00
BBOT cash_flow (annual, 2024-12-31) — Sale Of Investment: 31544000.00
BBOT income_statement (annual, 2024-12-31) — Selling General And Administration: 7756000.00
BBOT balance_sheet (annual, 2024-12-31) — Share Issued: 79196710.00
BBOT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4425000.00
BBOT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -178637000.00
BBOT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -178637000.00
BBOT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BBOT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Total Assets: 164301000.00
BBOT balance_sheet (annual, 2024-12-31) — Total Capitalization: -178637000.00
BBOT balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -178637000.00
BBOT income_statement (annual, 2024-12-31) — Total Expenses: 80863000.00
BBOT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 342938000.00
BBOT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5608000.00
BBOT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 323358000.00
BBOT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -80863000.00
BBOT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BBOT balance_sheet (annual, 2024-12-31) — Working Capital: 139113000.00
BBOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 23137000.00
BBOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3653000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44354000.00
BBOT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -408000.00
BBOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79196710.00
BBOT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
BBOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30983000.00
BBOT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -162000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2649000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26216000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135717000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 26010000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 206000.00
BBOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -404000.00
BBOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15368000.00
BBOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19599000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 537000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 653000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 48000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Payable: 537000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1190000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 251000.00
BBOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1458000.00
BBOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4635000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -200033000.00
BBOT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14175000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 141327000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24056000.00
BBOT cash_flow (quarterly, 2025-03-31) — Depreciation: 54000.00
BBOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 54000.00
BBOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 54000.00
BBOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79196710.00
BBOT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
BBOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22055000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 40000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 491000.00
BBOT income_statement (quarterly, 2025-03-31) — EBIT: -23137000.00
BBOT income_statement (quarterly, 2025-03-31) — EBITDA: -23083000.00
BBOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 26348000.00
BBOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -404000.00
BBOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19761000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 191000.00
BBOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2502000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3359000.00
BBOT income_statement (quarterly, 2025-03-31) — Interest Income: 1809000.00
BBOT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1809000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: -200033000.00
BBOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15368000.00
BBOT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2643000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2643000.00
BBOT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BBOT income_statement (quarterly, 2025-03-31) — Net Income: -22055000.00
BBOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22055000.00
BBOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22055000.00
BBOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22055000.00
BBOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22055000.00
BBOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22055000.00
BBOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22055000.00
BBOT income_statement (quarterly, 2025-03-31) — Net Interest Income: 1809000.00
BBOT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15530000.00
BBOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1809000.00
BBOT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -404000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 3359000.00
BBOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -162000.00
BBOT cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -200033000.00
BBOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23083000.00
BBOT income_statement (quarterly, 2025-03-31) — Normalized Income: -22055000.00
BBOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19599000.00
BBOT income_statement (quarterly, 2025-03-31) — Operating Income: -23137000.00
BBOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79196710.00
BBOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5570000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3830000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 191000.00
BBOT income_statement (quarterly, 2025-03-31) — Other Gand A: 2502000.00
BBOT income_statement (quarterly, 2025-03-31) — Other Income Expense: -727000.00
BBOT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 725000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5149000.00
BBOT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -727000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3359000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 109501000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Payables: 4144000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18319000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1901000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 323169000.00
BBOT cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
BBOT income_statement (quarterly, 2025-03-31) — Pretax Income: -22055000.00
BBOT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BBOT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24433000.00
BBOT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -162000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Receivables: 40000.00
BBOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 54000.00
BBOT income_statement (quarterly, 2025-03-31) — Research And Development: 20635000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -244578000.00
BBOT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 39963000.00
BBOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2502000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 79196710.00
BBOT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 627000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -200033000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -200033000.00
BBOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BBOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BBOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 149835000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -200033000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2649000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -200033000.00
BBOT income_statement (quarterly, 2025-03-31) — Total Expenses: 23137000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 349868000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8508000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 325812000.00
BBOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23137000.00
BBOT balance_sheet (quarterly, 2025-03-31) — Working Capital: 117271000.00
BBOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 30093000.00
BBOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BBOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2197000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 902000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45229000.00
BBOT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -389000.00
BBOT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79196710.00
BBOT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
BBOT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26348000.00
BBOT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -231000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2834000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BBOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31518000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131398000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 31328000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 190000.00
BBOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18956000.00
BBOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9639000.00
BBOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23293000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2051000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10017000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -310000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 21000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -295000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Payable: -2051000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7966000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2907000.00
BBOT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4475000.00
BBOT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5302000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BBOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -227733000.00
BBOT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BBOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21664000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 142346000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 320000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 320000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4983000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27251000.00
BBOT cash_flow (quarterly, 2025-06-30) — Depreciation: 181000.00
BBOT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 181000.00
BBOT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 181000.00
BBOT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79196710.00
BBOT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
BBOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28435000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 175000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 330000.00
BBOT income_statement (quarterly, 2025-06-30) — EBIT: -30093000.00
BBOT income_statement (quarterly, 2025-06-30) — EBITDA: -29912000.00
BBOT cash_flow (quarterly, 2025-06-30) — End Cash Position: 31650000.00
BBOT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18956000.00
BBOT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23524000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 51000.00
BBOT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2655000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3449000.00
BBOT income_statement (quarterly, 2025-06-30) — Interest Income: 1666000.00
BBOT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1666000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Invested Capital: -227733000.00
BBOT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9639000.00
BBOT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 22222000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2514000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2514000.00
BBOT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BBOT income_statement (quarterly, 2025-06-30) — Net Income: -28435000.00
BBOT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28435000.00
BBOT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28435000.00
BBOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28435000.00
BBOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28435000.00
BBOT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28435000.00
BBOT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28435000.00
BBOT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1666000.00
BBOT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9870000.00
BBOT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1666000.00
BBOT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3266000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Net PPE: 3449000.00
BBOT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -231000.00
BBOT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 22222000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -227733000.00
BBOT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -29912000.00
BBOT income_statement (quarterly, 2025-06-30) — Normalized Income: -28435000.00
BBOT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23293000.00
BBOT income_statement (quarterly, 2025-06-30) — Operating Income: -30093000.00
BBOT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BBOT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79196710.00
BBOT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 592000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 51000.00
BBOT income_statement (quarterly, 2025-06-30) — Other Gand A: 2655000.00
BBOT income_statement (quarterly, 2025-06-30) — Other Income Expense: -8000.00
BBOT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
BBOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5458000.00
BBOT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3449000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 99880000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Payables: 2527000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24191000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2740000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 349221000.00
BBOT cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 22222000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4296000.00
BBOT income_statement (quarterly, 2025-06-30) — Pretax Income: -28435000.00
BBOT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -33985000.00
BBOT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -231000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Receivables: 1077000.00
BBOT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 181000.00
BBOT income_statement (quarterly, 2025-06-30) — Research And Development: 27438000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -273013000.00
BBOT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43855000.00
BBOT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2655000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Share Issued: 79196710.00
BBOT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 875000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -227733000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -227733000.00
BBOT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BBOT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BBOT balance_sheet (quarterly, 2025-06-30) — Total Assets: 151253000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -227733000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2834000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -227733000.00
BBOT income_statement (quarterly, 2025-06-30) — Total Expenses: 30093000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 378986000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8907000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 351735000.00
BBOT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -30093000.00
BBOT balance_sheet (quarterly, 2025-06-30) — Working Capital: 115095000.00
BBOT income_statement (quarterly, 2025-09-30) — +Operating Expense: 49181000.00
BBOT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BBOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3650000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 764426000.00
BBOT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -374000.00
BBOT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43491085.00
BBOT income_statement (quarterly, 2025-09-30) — Basic EPS: -1.03
BBOT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31650000.00
BBOT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -140000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2887000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 408741000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468285000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 406977000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1764000.00
BBOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 365436000.00
BBOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 40555000.00
BBOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28768000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2091000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6301000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -57000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 53000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 309000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Payable: 2091000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8392000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1709000.00
BBOT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6988000.00
BBOT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 377223000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 446700000.00
BBOT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BBOT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26376000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Current Assets: 476010000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 506000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 506000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35712000.00
BBOT cash_flow (quarterly, 2025-09-30) — Depreciation: 181000.00
BBOT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 181000.00
BBOT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 181000.00
BBOT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43491085.00
BBOT income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.03
BBOT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44757000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 226000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 691000.00
BBOT income_statement (quarterly, 2025-09-30) — EBIT: -49181000.00
BBOT income_statement (quarterly, 2025-09-30) — EBITDA: -49000000.00
BBOT cash_flow (quarterly, 2025-09-30) — End Cash Position: 408873000.00
BBOT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 365436000.00
BBOT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28908000.00
BBOT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7395000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 36000.00
BBOT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14129000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3267000.00
BBOT income_statement (quarterly, 2025-09-30) — Interest Income: 3444000.00
BBOT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3444000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 446700000.00
BBOT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 40555000.00
BBOT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BBOT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2381000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2381000.00
BBOT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BBOT income_statement (quarterly, 2025-09-30) — Net Income: -44757000.00
BBOT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44757000.00
BBOT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44757000.00
BBOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44757000.00
BBOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44757000.00
BBOT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -44757000.00
BBOT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44757000.00
BBOT income_statement (quarterly, 2025-09-30) — Net Interest Income: 3444000.00
BBOT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40695000.00
BBOT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3444000.00
BBOT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 365436000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Net PPE: 3267000.00
BBOT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -140000.00
BBOT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
BBOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 446700000.00
BBOT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -49000000.00
BBOT income_statement (quarterly, 2025-09-30) — Normalized Income: -44757000.00
BBOT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28768000.00
BBOT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7395000.00
BBOT income_statement (quarterly, 2025-09-30) — Operating Income: -49181000.00
BBOT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BBOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79196710.00
BBOT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7499000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 36000.00
BBOT income_statement (quarterly, 2025-09-30) — Other Gand A: 14129000.00
BBOT income_statement (quarterly, 2025-09-30) — Other Income Expense: 980000.00
BBOT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
BBOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5516000.00
BBOT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 980000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Other Properties: 3267000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 59544000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Payables: 4341000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30717000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4489000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
BBOT cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
BBOT income_statement (quarterly, 2025-09-30) — Pretax Income: -44757000.00
BBOT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4463000.00
BBOT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -140000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Receivables: 226000.00
BBOT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 181000.00
BBOT income_statement (quarterly, 2025-09-30) — Research And Development: 35052000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -317770000.00
BBOT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 45158000.00
BBOT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14129000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 79196710.00
BBOT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1425000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 446700000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 446700000.00
BBOT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BBOT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BBOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 484793000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 446700000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2887000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 446700000.00
BBOT income_statement (quarterly, 2025-09-30) — Total Expenses: 49181000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38093000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8783000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2381000.00
BBOT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -49181000.00
BBOT balance_sheet (quarterly, 2025-09-30) — Working Capital: 440298000.00
BBOT income_statement (annual, 2025-12-31) — +Operating Expense: 145819000.00
BBOT income_statement (quarterly, 2025-12-31) — +Operating Expense: 43408000.00
BBOT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BBOT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BBOT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1374000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1374000.00
BBOT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 767639000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 767639000.00
BBOT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1260000.00
BBOT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -89000.00
BBOT income_statement (annual, 2025-12-31) — Basic Average Shares: 31144775.00
BBOT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79987399.00
BBOT income_statement (annual, 2025-12-31) — Basic EPS: -4.30
BBOT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.49
BBOT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30983000.00
BBOT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 408873000.00
BBOT cash_flow (annual, 2025-12-31) — Capital Expenditure: -606000.00
BBOT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -73000.00
BBOT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2766000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2766000.00
BBOT balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
BBOT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 373687000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 373687000.00
BBOT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425460000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425460000.00
BBOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 383402000.00
BBOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -586000.00
BBOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 73328000.00
BBOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7766000.00
BBOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -113894000.00
BBOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42234000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Account Payable: -1840000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2417000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19572000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2601000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7581000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7183000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -47000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -121000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -254000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -316000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Payable: -1840000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Payable: -2417000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17732000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 184000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3417000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 948000.00
BBOT cash_flow (annual, 2025-12-31) — Change In Working Capital: 6433000.00
BBOT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6488000.00
BBOT cash_flow (annual, 2025-12-31) — Changes In Cash: 342836000.00
BBOT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -35054000.00
BBOT balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
BBOT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 411096000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 411096000.00
BBOT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BBOT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BBOT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26865000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26865000.00
BBOT balance_sheet (annual, 2025-12-31) — Current Assets: 432396000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 432396000.00
BBOT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 522000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 522000.00
BBOT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 522000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 522000.00
BBOT balance_sheet (annual, 2025-12-31) — Current Liabilities: 35041000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35041000.00
BBOT cash_flow (annual, 2025-12-31) — Depreciation: 610000.00
BBOT cash_flow (quarterly, 2025-12-31) — Depreciation: 194000.00
BBOT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 610000.00
BBOT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 194000.00
BBOT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 610000.00
BBOT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 194000.00
BBOT income_statement (annual, 2025-12-31) — Diluted Average Shares: 31144775.00
BBOT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79987399.00
BBOT income_statement (annual, 2025-12-31) — Diluted EPS: -4.30
BBOT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.49
BBOT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -134044000.00
BBOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -38797000.00
BBOT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 386000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 386000.00
BBOT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 534000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 534000.00
BBOT income_statement (annual, 2025-12-31) — EBIT: -145819000.00
BBOT income_statement (quarterly, 2025-12-31) — EBIT: -43408000.00
BBOT income_statement (annual, 2025-12-31) — EBITDA: -145209000.00
BBOT income_statement (quarterly, 2025-12-31) — EBITDA: -43214000.00
BBOT cash_flow (annual, 2025-12-31) — End Cash Position: 373819000.00
BBOT cash_flow (quarterly, 2025-12-31) — End Cash Position: 373819000.00
BBOT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 383402000.00
BBOT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -586000.00
BBOT cash_flow (annual, 2025-12-31) — Free Cash Flow: -114500000.00
BBOT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -42307000.00
BBOT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
BBOT income_statement (annual, 2025-12-31) — General And Administrative Expense: 24620000.00
BBOT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5334000.00
BBOT balance_sheet (annual, 2025-12-31) — Gross PPE: 3286000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3286000.00
BBOT income_statement (annual, 2025-12-31) — Interest Income: 11343000.00
BBOT income_statement (quarterly, 2025-12-31) — Interest Income: 4424000.00
BBOT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11343000.00
BBOT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4424000.00
BBOT balance_sheet (annual, 2025-12-31) — Invested Capital: 411096000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 411096000.00
BBOT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 73328000.00
BBOT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7766000.00
BBOT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22222000.00
BBOT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BBOT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2244000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2244000.00
BBOT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2244000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2244000.00
BBOT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BBOT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BBOT income_statement (annual, 2025-12-31) — Net Income: -134044000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Income: -38797000.00
BBOT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -134044000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38797000.00
BBOT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -134044000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -38797000.00
BBOT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -134044000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38797000.00
BBOT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -134044000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38797000.00
BBOT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -134044000.00
BBOT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -38797000.00
BBOT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -134044000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -38797000.00
BBOT income_statement (annual, 2025-12-31) — Net Interest Income: 11343000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Interest Income: 4424000.00
BBOT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 73934000.00
BBOT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7839000.00
BBOT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11343000.00
BBOT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4424000.00
BBOT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 361135000.00
BBOT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -631000.00
BBOT balance_sheet (annual, 2025-12-31) — Net PPE: 3286000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 3286000.00
BBOT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -606000.00
BBOT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73000.00
BBOT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 22222000.00
BBOT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BBOT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 411096000.00
BBOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 411096000.00
BBOT income_statement (annual, 2025-12-31) — Normalized EBITDA: -145209000.00
BBOT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -43214000.00
BBOT income_statement (annual, 2025-12-31) — Normalized Income: -134044000.00