speb/financial-data huggingface dataset:
BLSH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6547000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 3595000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11771000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11771000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 120279000.00
BLSH cash_flow (quarterly, 2026-03-31) — Depreciation: 1670000.00
BLSH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2227000.00
BLSH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2227000.00
BLSH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2227000.00
BLSH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2227000.00
BLSH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1670000.00
BLSH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151146000.00
BLSH income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.85
BLSH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -581713000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1091000.00
BLSH income_statement (quarterly, 2026-03-31) — EBIT: -590548000.00
BLSH income_statement (quarterly, 2026-03-31) — EBITDA: -588321000.00
BLSH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 67000.00
BLSH cash_flow (quarterly, 2026-03-31) — End Cash Position: 154535000.00
BLSH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -63554000.00
BLSH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 89604000.00
BLSH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -247020000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 390214000.00
BLSH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25465000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Goodwill: 62682000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 93217000.00
BLSH income_statement (quarterly, 2026-03-31) — Gross Profit: 29794000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6298000.00
BLSH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 351561000.00
BLSH income_statement (quarterly, 2026-03-31) — Interest Expense: 14088000.00
BLSH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14088000.00
BLSH cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -13777000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 8574000.00
BLSH cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2067000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Inventory: 142698000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3137398000.00
BLSH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3403000.00
BLSH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1349000.00
BLSH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BLSH balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 395684000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12817000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 487735000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 500552000.00
BLSH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
BLSH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -51126000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 53878000.00
BLSH income_statement (quarterly, 2026-03-31) — Minority Interests: 23149000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1349000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Net Debt: 412017000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BLSH income_statement (quarterly, 2026-03-31) — Net Income: -581713000.00
BLSH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -581713000.00
BLSH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -604862000.00
BLSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -581713000.00
BLSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -581713000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -604862000.00
BLSH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -604862000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 3438000.00
BLSH income_statement (quarterly, 2026-03-31) — Net Interest Income: -14088000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6449000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -51126000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -51126000.00
BLSH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14088000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Net PPE: 26465000.00
BLSH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -392000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2556112000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 797000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11235000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2995000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8625000.00
BLSH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18499000.00
BLSH income_statement (quarterly, 2026-03-31) — Normalized Income: -217621000.00
BLSH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 90923000.00
BLSH income_statement (quarterly, 2026-03-31) — Operating Income: 7772000.00
BLSH income_statement (quarterly, 2026-03-31) — Operating Revenue: 51812747000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151648346.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1298611000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 334000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55640000.00
BLSH income_statement (quarterly, 2026-03-31) — Other Gand A: 10027000.00
BLSH income_statement (quarterly, 2026-03-31) — Other Income Expense: -598320000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30535000.00
BLSH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8402000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5840000.00
BLSH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8500000.00
BLSH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -7726000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Payable: 14529000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12772000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1129946000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Payables: 15620000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39062000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7259000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
BLSH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18128000.00
BLSH income_statement (quarterly, 2026-03-31) — Pretax Income: -604636000.00
BLSH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
BLSH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -907000.00
BLSH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6449000.00
BLSH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -412000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Receivables: 429906000.00
BLSH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51840435000.00
BLSH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2227000.00
BLSH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -51126000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 72643000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2860139000.00
BLSH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15438000.00
BLSH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
BLSH cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 4345000.00
BLSH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
BLSH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 20000.00
BLSH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2056000.00
BLSH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27521000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Share Issued: 151648346.00
BLSH income_statement (quarterly, 2026-03-31) — Special Income Charges: -359800000.00
BLSH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5603000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2649329000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2556112000.00
BLSH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -242728000.00
BLSH income_statement (quarterly, 2026-03-31) — Tax Provision: 226000.00
BLSH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BLSH balance_sheet (quarterly, 2026-03-31) — Total Assets: 3324056000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3137064000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Total Debt: 507099000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2703207000.00
BLSH income_statement (quarterly, 2026-03-31) — Total Expenses: 51862457000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 620849000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 146179000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 500570000.00
BLSH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -606820000.00
BLSH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -606820000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
BLSH cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -8482000.00
BLSH balance_sheet (quarterly, 2026-03-31) — Working Capital: 3057598000.00
BLSH income_statement (quarterly, 2026-03-31) — Write Off: 8239000.00
BLTE cash_flow (annual, 2021-12-31) — Change In Payable: 45000.00
BLTE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
BLTE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
BLTE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -8000.00
BLTE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BLTE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BLTE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
BLTE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
BLTE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BLTE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BLTE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 815000.00
BLTE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -8000.00
BLTE balance_sheet (annual, 2021-12-31) — Payables: 71000.00
BLTE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 31806000.00
BLTE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BLTE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
BLTE cash_flow (annual, 2021-12-31) — Sale Of PPE: 18000.00
BLTE income_statement (annual, 2022-12-31) — +Operating Expense: 12821000.00
BLTE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91000.00
BLTE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81761000.00
BLTE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
BLTE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
BLTE income_statement (annual, 2022-12-31) — Basic Average Shares: 19976596.00
BLTE income_statement (annual, 2022-12-31) — Basic EPS: -0.63
BLTE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17344000.00
BLTE cash_flow (annual, 2022-12-31) — Capital Expenditure: -394000.00
BLTE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 866000.00
BLTE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
BLTE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42089000.00
BLTE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42089000.00
BLTE balance_sheet (annual, 2022-12-31) — Cash Financial: 42089000.00
BLTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36963000.00
BLTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -394000.00
BLTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11458000.00
BLTE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 373000.00
BLTE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -71000.00
BLTE cash_flow (annual, 2022-12-31) — Change In Payable: -41000.00
BLTE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 332000.00
BLTE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -720000.00
BLTE cash_flow (annual, 2022-12-31) — Change In Receivables: -32000.00
BLTE cash_flow (annual, 2022-12-31) — Change In Working Capital: -491000.00
BLTE cash_flow (annual, 2022-12-31) — Changes In Cash: 25111000.00
BLTE balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
BLTE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41501000.00
BLTE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37990000.00
BLTE balance_sheet (annual, 2022-12-31) — Construction In Progress: 31000.00
BLTE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1450000.00
BLTE balance_sheet (annual, 2022-12-31) — Current Assets: 42807000.00
BLTE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 198000.00
BLTE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 198000.00
BLTE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2104000.00
BLTE cash_flow (annual, 2022-12-31) — Depreciation: 198000.00
BLTE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 198000.00
BLTE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 198000.00
BLTE income_statement (annual, 2022-12-31) — Diluted Average Shares: 19976596.00
BLTE income_statement (annual, 2022-12-31) — Diluted EPS: -0.63
BLTE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12648000.00
BLTE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2000.00
BLTE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
BLTE income_statement (annual, 2022-12-31) — EBIT: -12632000.00
BLTE income_statement (annual, 2022-12-31) — EBITDA: -12434000.00
BLTE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -366000.00
BLTE cash_flow (annual, 2022-12-31) — End Cash Position: 42089000.00
BLTE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36963000.00
BLTE cash_flow (annual, 2022-12-31) — Free Cash Flow: -11852000.00
BLTE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -392000.00
BLTE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3952000.00
BLTE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31000.00
BLTE balance_sheet (annual, 2022-12-31) — Gross PPE: 1438000.00
BLTE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BLTE income_statement (annual, 2022-12-31) — Interest Expense: 16000.00
BLTE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000.00
BLTE income_statement (annual, 2022-12-31) — Interest Income: 23000.00
BLTE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000.00
BLTE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16000.00
BLTE balance_sheet (annual, 2022-12-31) — Invested Capital: 41501000.00
BLTE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -394000.00
BLTE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37990000.00
BLTE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Leases: 187000.00
BLTE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 668000.00
BLTE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 668000.00
BLTE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BLTE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23000.00
BLTE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 37990000.00
BLTE income_statement (annual, 2022-12-31) — Net Income: -12648000.00
BLTE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12648000.00
BLTE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12648000.00
BLTE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12648000.00
BLTE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12648000.00
BLTE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12648000.00
BLTE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12648000.00
BLTE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BLTE income_statement (annual, 2022-12-31) — Net Interest Income: 7000.00
BLTE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BLTE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BLTE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BLTE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7000.00
BLTE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1030000.00
BLTE balance_sheet (annual, 2022-12-31) — Net PPE: 1347000.00
BLTE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -394000.00
BLTE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41470000.00
BLTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 88000.00
BLTE income_statement (annual, 2022-12-31) — Normalized EBITDA: -12434000.00
BLTE income_statement (annual, 2022-12-31) — Normalized Income: -12648000.00
BLTE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11458000.00
BLTE income_statement (annual, 2022-12-31) — Operating Income: -12821000.00
BLTE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24898908.00
BLTE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 74000.00
BLTE income_statement (annual, 2022-12-31) — Other Gand A: 3952000.00
BLTE income_statement (annual, 2022-12-31) — Other Income Expense: 166000.00
BLTE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31000.00
BLTE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 166000.00
BLTE balance_sheet (annual, 2022-12-31) — Other Properties: 1228000.00
BLTE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1450000.00
BLTE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 382000.00
BLTE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
BLTE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 699000.00
BLTE income_statement (annual, 2022-12-31) — Pretax Income: -12648000.00
BLTE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
BLTE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BLTE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BLTE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BLTE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -394000.00
BLTE balance_sheet (annual, 2022-12-31) — Receivables: 19000.00
BLTE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 198000.00
BLTE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BLTE income_statement (annual, 2022-12-31) — Research And Development: 8869000.00
BLTE balance_sheet (annual, 2022-12-31) — Retained Earnings: -39871000.00
BLTE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BLTE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BLTE income_statement (annual, 2022-12-31) — Selling General And Administration: 3952000.00
BLTE balance_sheet (annual, 2022-12-31) — Share Issued: 24898908.00
BLTE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1483000.00
BLTE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41501000.00
BLTE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41470000.00
BLTE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BLTE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BLTE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17000.00
BLTE balance_sheet (annual, 2022-12-31) — Total Assets: 44273000.00
BLTE balance_sheet (annual, 2022-12-31) — Total Capitalization: 41501000.00
BLTE balance_sheet (annual, 2022-12-31) — Total Debt: 866000.00
BLTE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41501000.00
BLTE income_statement (annual, 2022-12-31) — Total Expenses: 12821000.00
BLTE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2772000.00
BLTE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1466000.00
BLTE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 668000.00
BLTE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12821000.00
BLTE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BLTE balance_sheet (annual, 2022-12-31) — Working Capital: 40703000.00
BLTE income_statement (annual, 2023-12-31) — +Operating Expense: 31668000.00
BLTE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BLTE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
BLTE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183000.00
BLTE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 162305000.00
BLTE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
BLTE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
BLTE income_statement (annual, 2023-12-31) — Basic Average Shares: 26593673.00
BLTE income_statement (annual, 2023-12-31) — Basic EPS: -1.19
BLTE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42089000.00
BLTE cash_flow (annual, 2023-12-31) — Capital Expenditure: -63000.00
BLTE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 886000.00
BLTE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
BLTE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88157000.00
BLTE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88157000.00
BLTE balance_sheet (annual, 2023-12-31) — Cash Financial: 88157000.00
BLTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 75959000.00
BLTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -63000.00
BLTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -29837000.00
BLTE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1421000.00
BLTE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -244000.00
BLTE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1421000.00
BLTE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3532000.00
BLTE cash_flow (annual, 2023-12-31) — Change In Receivables: -72000.00
BLTE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2427000.00
BLTE cash_flow (annual, 2023-12-31) — Changes In Cash: 46059000.00
BLTE balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
BLTE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90431000.00
BLTE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55188000.00
BLTE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2449000.00
BLTE balance_sheet (annual, 2023-12-31) — Current Assets: 89940000.00
BLTE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 308000.00
BLTE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 308000.00
BLTE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3633000.00
BLTE cash_flow (annual, 2023-12-31) — Depreciation: 399000.00
BLTE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 399000.00
BLTE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 399000.00
BLTE income_statement (annual, 2023-12-31) — Diluted Average Shares: 26593673.00
BLTE income_statement (annual, 2023-12-31) — Diluted EPS: -1.19
BLTE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31632000.00
BLTE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 18000.00
BLTE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
BLTE income_statement (annual, 2023-12-31) — EBIT: -31598000.00
BLTE income_statement (annual, 2023-12-31) — EBITDA: -31199000.00
BLTE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000.00
BLTE cash_flow (annual, 2023-12-31) — End Cash Position: 88157000.00
BLTE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75959000.00
BLTE cash_flow (annual, 2023-12-31) — Free Cash Flow: -29900000.00
BLTE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BLTE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -374000.00
BLTE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6824000.00
BLTE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3297000.00
BLTE balance_sheet (annual, 2023-12-31) — Gross PPE: 1484000.00
BLTE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9000.00
BLTE income_statement (annual, 2023-12-31) — Interest Expense: 25000.00
BLTE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25000.00
BLTE income_statement (annual, 2023-12-31) — Interest Income: 74000.00
BLTE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 74000.00
BLTE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BLTE balance_sheet (annual, 2023-12-31) — Invested Capital: 90431000.00
BLTE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63000.00
BLTE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55188000.00
BLTE balance_sheet (annual, 2023-12-31) — Leases: 187000.00
BLTE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 578000.00
BLTE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 578000.00
BLTE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64000.00
BLTE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 55188000.00
BLTE income_statement (annual, 2023-12-31) — Net Income: -31632000.00
BLTE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31632000.00
BLTE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31632000.00
BLTE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31632000.00
BLTE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31632000.00
BLTE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31632000.00
BLTE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31632000.00
BLTE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BLTE income_statement (annual, 2023-12-31) — Net Interest Income: 49000.00
BLTE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BLTE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49000.00
BLTE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1230000.00
BLTE balance_sheet (annual, 2023-12-31) — Net PPE: 1301000.00
BLTE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63000.00
BLTE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87134000.00
BLTE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 104000.00
BLTE income_statement (annual, 2023-12-31) — Normalized EBITDA: -31199000.00
BLTE income_statement (annual, 2023-12-31) — Normalized Income: -31632000.00
BLTE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29837000.00
BLTE income_statement (annual, 2023-12-31) — Operating Income: -31668000.00
BLTE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BLTE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29149444.00
BLTE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 149000.00
BLTE income_statement (annual, 2023-12-31) — Other Gand A: 6824000.00
BLTE income_statement (annual, 2023-12-31) — Other Income Expense: -4000.00
BLTE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3297000.00
BLTE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62000.00
BLTE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4000.00
BLTE balance_sheet (annual, 2023-12-31) — Other Properties: 1233000.00
BLTE balance_sheet (annual, 2023-12-31) — Other Receivables: 818000.00
BLTE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
BLTE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2449000.00
BLTE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 727000.00
BLTE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 916000.00
BLTE income_statement (annual, 2023-12-31) — Pretax Income: -31623000.00
BLTE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22001000.00
BLTE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BLTE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BLTE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BLTE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63000.00
BLTE balance_sheet (annual, 2023-12-31) — Receivables: 867000.00
BLTE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 399000.00
BLTE income_statement (annual, 2023-12-31) — Research And Development: 24844000.00
BLTE balance_sheet (annual, 2023-12-31) — Retained Earnings: -71503000.00
BLTE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BLTE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BLTE income_statement (annual, 2023-12-31) — Selling General And Administration: 6824000.00
BLTE balance_sheet (annual, 2023-12-31) — Share Issued: 29184475.00
BLTE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3823000.00
BLTE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90431000.00
BLTE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87134000.00
BLTE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BLTE income_statement (annual, 2023-12-31) — Tax Provision: 9000.00
BLTE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BLTE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31000.00
BLTE balance_sheet (annual, 2023-12-31) — Total Assets: 94642000.00
BLTE balance_sheet (annual, 2023-12-31) — Total Capitalization: 90431000.00
BLTE balance_sheet (annual, 2023-12-31) — Total Debt: 886000.00
BLTE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 90431000.00
BLTE income_statement (annual, 2023-12-31) — Total Expenses: 31668000.00
BLTE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4211000.00
BLTE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4702000.00
BLTE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 578000.00
BLTE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31668000.00
BLTE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 35031.00
BLTE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BLTE balance_sheet (annual, 2023-12-31) — Working Capital: 86307000.00
BLTE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4553000.00
BLTE income_statement (annual, 2024-12-31) — +Operating Expense: 39996000.00
BLTE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 575000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 575000.00
BLTE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -341000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -341000.00
BLTE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 254125000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 254125000.00
BLTE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4000.00
BLTE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4000.00
BLTE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4000.00
BLTE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4000.00
BLTE income_statement (annual, 2024-12-31) — Basic Average Shares: 30538378.00
BLTE income_statement (annual, 2024-12-31) — Basic EPS: -1.18
BLTE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88157000.00
BLTE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 22794000.00
BLTE cash_flow (annual, 2024-12-31) — Capital Expenditure: -151000.00
BLTE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
BLTE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 537000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 537000.00
BLTE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000.00
BLTE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31677000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31677000.00
BLTE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145149000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145149000.00
BLTE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
BLTE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Cash Financial: 31677000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31677000.00
BLTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 83595000.00
BLTE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39775000.00
BLTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -110572000.00
BLTE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26014000.00
BLTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29234000.00
BLTE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4601000.00
BLTE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2463000.00
BLTE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2909000.00
BLTE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -305000.00
BLTE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -77000.00
BLTE cash_flow (annual, 2024-12-31) — Change In Payable: 13000.00
BLTE cash_flow (quarterly, 2024-12-31) — Change In Payable: -8000.00
BLTE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2476000.00
BLTE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2901000.00
BLTE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1112000.00
BLTE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -401000.00
BLTE cash_flow (annual, 2024-12-31) — Change In Receivables: 74000.00
BLTE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
BLTE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1133000.00
BLTE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2423000.00
BLTE cash_flow (annual, 2024-12-31) — Changes In Cash: -56211000.00
BLTE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9160000.00
BLTE balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000.00
BLTE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145821000.00
BLTE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42236000.00
BLTE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10484000.00
BLTE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4769000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4769000.00
BLTE balance_sheet (annual, 2024-12-31) — Current Assets: 147073000.00
BLTE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 276000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 276000.00
BLTE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 276000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 276000.00
BLTE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6050000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6050000.00
BLTE cash_flow (annual, 2024-12-31) — Depreciation: 445000.00
BLTE cash_flow (quarterly, 2024-12-31) — Depreciation: 114000.00
BLTE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 449000.00
BLTE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 118000.00
BLTE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 449000.00
BLTE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 118000.00
BLTE income_statement (annual, 2024-12-31) — Diluted Average Shares: 30538378.00
BLTE income_statement (annual, 2024-12-31) — Diluted EPS: -1.18
BLTE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36144000.00
BLTE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
BLTE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 13000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 13000.00
BLTE income_statement (annual, 2024-12-31) — EBIT: -36118000.00
BLTE income_statement (annual, 2024-12-31) — EBITDA: -35669000.00
BLTE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -269000.00
BLTE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -277000.00
BLTE cash_flow (annual, 2024-12-31) — End Cash Position: 31677000.00
BLTE cash_flow (quarterly, 2024-12-31) — End Cash Position: 31677000.00
BLTE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83595000.00
BLTE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 39775000.00
BLTE cash_flow (annual, 2024-12-31) — Free Cash Flow: -29385000.00
BLTE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4607000.00
BLTE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -660000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -660000.00
BLTE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10057000.00
BLTE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3964000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3964000.00
BLTE balance_sheet (annual, 2024-12-31) — Gross PPE: 1306000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1306000.00
BLTE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
BLTE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
BLTE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000.00
BLTE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BLTE income_statement (annual, 2024-12-31) — Interest Expense: 20000.00
BLTE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20000.00
BLTE income_statement (annual, 2024-12-31) — Interest Income: 3737000.00
BLTE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3737000.00
BLTE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Invested Capital: 145821000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 145821000.00
BLTE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110572000.00
BLTE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -26014000.00
BLTE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
BLTE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BLTE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BLTE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42236000.00
BLTE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10484000.00
BLTE balance_sheet (annual, 2024-12-31) — Leases: 187000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Leases: 187000.00
BLTE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 261000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 261000.00
BLTE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261000.00
BLTE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 75000.00
BLTE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42236000.00
BLTE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 10484000.00
BLTE income_statement (annual, 2024-12-31) — Net Income: -36144000.00
BLTE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36144000.00
BLTE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36144000.00
BLTE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36144000.00
BLTE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36144000.00
BLTE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36144000.00
BLTE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -10100000.00
BLTE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36144000.00
BLTE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35000.00
BLTE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -6000.00
BLTE income_statement (annual, 2024-12-31) — Net Interest Income: 3717000.00
BLTE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -110421000.00
BLTE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -26008000.00
BLTE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3717000.00
BLTE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -368000.00
BLTE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -149000.00
BLTE balance_sheet (annual, 2024-12-31) — Net PPE: 965000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Net PPE: 965000.00
BLTE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -116000.00
BLTE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 141857000.00
BLTE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 130000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 130000.00
BLTE income_statement (annual, 2024-12-31) — Normalized EBITDA: -35669000.00
BLTE income_statement (annual, 2024-12-31) — Normalized Income: -36144000.00
BLTE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29234000.00
BLTE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4601000.00
BLTE income_statement (annual, 2024-12-31) — Operating Income: -39996000.00
BLTE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31826549.00
BLTE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 289000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 289000.00
BLTE income_statement (annual, 2024-12-31) — Other Gand A: 10057000.00
BLTE income_statement (annual, 2024-12-31) — Other Income Expense: 141000.00
BLTE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3964000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3964000.00
BLTE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3610000.00
BLTE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1198000.00
BLTE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 141000.00
BLTE balance_sheet (annual, 2024-12-31) — Other Properties: 1044000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1044000.00
BLTE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 113472000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 113472000.00
BLTE balance_sheet (annual, 2024-12-31) — Payables: 13000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Payables: 13000.00
BLTE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4782000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4782000.00
BLTE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 703000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 703000.00
BLTE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1330000.00
BLTE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1330000.00
BLTE income_statement (annual, 2024-12-31) — Pretax Income: -36138000.00
BLTE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 41727000.00
BLTE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 29440000.00
BLTE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BLTE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BLTE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35000.00
BLTE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -6000.00
BLTE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -188265000.00
BLTE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -62952000.00
BLTE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -116000.00
BLTE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BLTE balance_sheet (annual, 2024-12-31) — Receivables: 594000.00