speb/financial-data huggingface dataset:
BLLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3988000.00
BLLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3988000.00
BLLN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1466000.00
BLLN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -521000.00
BLLN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -521000.00
BLLN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1466000.00
BLLN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2347000.00
BLLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -838000.00
BLLN income_statement (quarterly, 2025-03-31) — Normalized Income: -3988000.00
BLLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2625000.00
BLLN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -53000.00
BLLN income_statement (quarterly, 2025-03-31) — Operating Income: -2315000.00
BLLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 58963000.00
BLLN income_statement (quarterly, 2025-03-31) — Other Income Expense: -3039000.00
BLLN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1797000.00
BLLN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3039000.00
BLLN income_statement (quarterly, 2025-03-31) — Pretax Income: -3888000.00
BLLN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 365000.00
BLLN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2347000.00
BLLN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20991000.00
BLLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3010000.00
BLLN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -521000.00
BLLN income_statement (quarterly, 2025-03-31) — Research And Development: 10430000.00
BLLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29857000.00
BLLN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2374000.00
BLLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BLLN income_statement (quarterly, 2025-03-31) — Tax Provision: 100000.00
BLLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BLLN income_statement (quarterly, 2025-03-31) — Total Expenses: 61278000.00
BLLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2315000.00
BLLN income_statement (quarterly, 2025-06-30) — +Operating Expense: 45093000.00
BLLN income_statement (quarterly, 2025-06-30) — +Total Revenue: 66573000.00
BLLN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 191599000.00
BLLN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2874000.00
BLLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -949000.00
BLLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2874000.00
BLLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1182000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 94000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1328000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1676000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2423000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1088000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -387000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Payable: 94000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1422000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1903000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -848000.00
BLLN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3097000.00
BLLN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -848000.00
BLLN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2641000.00
BLLN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23107000.00
BLLN cash_flow (quarterly, 2025-06-30) — Depreciation: 2985000.00
BLLN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2985000.00
BLLN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2985000.00
BLLN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -246000.00
BLLN income_statement (quarterly, 2025-06-30) — EBIT: -200000.00
BLLN income_statement (quarterly, 2025-06-30) — EBITDA: 2785000.00
BLLN cash_flow (quarterly, 2025-06-30) — End Cash Position: 188958000.00
BLLN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -949000.00
BLLN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1692000.00
BLLN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 14000.00
BLLN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BLLN income_statement (quarterly, 2025-06-30) — Gross Profit: 43466000.00
BLLN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 444000.00
BLLN income_statement (quarterly, 2025-06-30) — Interest Expense: 32000.00
BLLN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 32000.00
BLLN income_statement (quarterly, 2025-06-30) — Interest Income: 1451000.00
BLLN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1451000.00
BLLN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1249000.00
BLLN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2874000.00
BLLN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -490000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Income: -246000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -246000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -246000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -246000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -246000.00
BLLN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -246000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -246000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Interest Income: 1419000.00
BLLN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -490000.00
BLLN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -490000.00
BLLN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1419000.00
BLLN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2874000.00
BLLN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2785000.00
BLLN income_statement (quarterly, 2025-06-30) — Normalized Income: -246000.00
BLLN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1182000.00
BLLN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 14000.00
BLLN income_statement (quarterly, 2025-06-30) — Operating Income: -1627000.00
BLLN income_statement (quarterly, 2025-06-30) — Operating Revenue: 66573000.00
BLLN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44720379.00
BLLN income_statement (quarterly, 2025-06-30) — Other Income Expense: -24000.00
BLLN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1206000.00
BLLN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24000.00
BLLN income_statement (quarterly, 2025-06-30) — Pretax Income: -232000.00
BLLN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 166000.00
BLLN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2874000.00
BLLN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23107000.00
BLLN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2985000.00
BLLN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -490000.00
BLLN income_statement (quarterly, 2025-06-30) — Research And Development: 11751000.00
BLLN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33342000.00
BLLN balance_sheet (quarterly, 2025-06-30) — Share Issued: 44720379.00
BLLN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2732000.00
BLLN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BLLN income_statement (quarterly, 2025-06-30) — Tax Provision: 14000.00
BLLN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BLLN income_statement (quarterly, 2025-06-30) — Total Expenses: 68200000.00
BLLN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1627000.00
BLLN income_statement (quarterly, 2025-09-30) — +Operating Expense: 48783000.00
BLLN income_statement (quarterly, 2025-09-30) — +Total Revenue: 83523000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7806000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34646000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41211000.00
BLLN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44720379.00
BLLN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
BLLN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 188958000.00
BLLN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2123000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53152000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BLLN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195152000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195152000.00
BLLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1679000.00
BLLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2123000.00
BLLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9996000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -265000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2590000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3654000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2636000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1108000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 467000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Payable: -265000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2325000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4145000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4208000.00
BLLN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7687000.00
BLLN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4208000.00
BLLN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6194000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BLLN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -239513000.00
BLLN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BLLN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25107000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8949000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Current Assets: 251716000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5646000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5646000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2683000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2683000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40785000.00
BLLN cash_flow (quarterly, 2025-09-30) — Depreciation: 2952000.00
BLLN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2952000.00
BLLN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2952000.00
BLLN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44720379.00
BLLN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
BLLN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1507000.00
BLLN income_statement (quarterly, 2025-09-30) — EBIT: 5602000.00
BLLN income_statement (quarterly, 2025-09-30) — EBITDA: 8554000.00
BLLN cash_flow (quarterly, 2025-09-30) — End Cash Position: 195152000.00
BLLN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1679000.00
BLLN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7873000.00
BLLN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1627000.00
BLLN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66691000.00
BLLN income_statement (quarterly, 2025-09-30) — Gross Profit: 58416000.00
BLLN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 16000.00
BLLN income_statement (quarterly, 2025-09-30) — Interest Expense: 20000.00
BLLN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20000.00
BLLN income_statement (quarterly, 2025-09-30) — Interest Income: 1535000.00
BLLN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1535000.00
BLLN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1043000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Inventory: 17389000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Invested Capital: -184527000.00
BLLN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2123000.00
BLLN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BLLN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47506000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54986000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 102492000.00
BLLN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -438000.00
BLLN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BLLN income_statement (quarterly, 2025-09-30) — Net Income: 5711000.00
BLLN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1507000.00
BLLN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5711000.00
BLLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5711000.00
BLLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5711000.00
BLLN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5711000.00
BLLN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5711000.00
BLLN income_statement (quarterly, 2025-09-30) — Net Interest Income: 1515000.00
BLLN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -438000.00
BLLN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -438000.00
BLLN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1515000.00
BLLN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1891000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Net PPE: 66691000.00
BLLN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2123000.00
BLLN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
BLLN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -239513000.00
BLLN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8554000.00
BLLN income_statement (quarterly, 2025-09-30) — Normalized Income: 5711000.00
BLLN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9996000.00
BLLN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1631000.00
BLLN income_statement (quarterly, 2025-09-30) — Operating Income: 9633000.00
BLLN income_statement (quarterly, 2025-09-30) — Operating Revenue: 83523000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44720379.00
BLLN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4529000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1853000.00
BLLN income_statement (quarterly, 2025-09-30) — Other Income Expense: -5566000.00
BLLN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2914000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9114000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4348000.00
BLLN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5566000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Other Properties: 66691000.00
BLLN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 4204000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Payables: 7967000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16916000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13687000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 419409000.00
BLLN cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
BLLN income_statement (quarterly, 2025-09-30) — Pretax Income: 5582000.00
BLLN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 650000.00
BLLN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2123000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Receivables: 34646000.00
BLLN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25107000.00
BLLN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2952000.00
BLLN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -438000.00
BLLN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BLLN income_statement (quarterly, 2025-09-30) — Research And Development: 12953000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -280724000.00
BLLN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35830000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Share Issued: 44720379.00
BLLN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BLLN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4475000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -239513000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -239513000.00
BLLN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BLLN income_statement (quarterly, 2025-09-30) — Tax Provision: -129000.00
BLLN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BLLN balance_sheet (quarterly, 2025-09-30) — Total Assets: 327521000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -184527000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Total Debt: 108138000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -239513000.00
BLLN income_statement (quarterly, 2025-09-30) — Total Expenses: 73890000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 567034000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75805000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 526249000.00
BLLN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9633000.00
BLLN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 161000.00
BLLN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BLLN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BLLN balance_sheet (quarterly, 2025-09-30) — Working Capital: 210931000.00
BLLN income_statement (annual, 2025-12-31) — +Operating Expense: 192435000.00
BLLN income_statement (quarterly, 2025-12-31) — +Operating Expense: 58272000.00
BLLN income_statement (annual, 2025-12-31) — +Total Revenue: 305112000.00
BLLN income_statement (quarterly, 2025-12-31) — +Total Revenue: 96053000.00
BLLN balance_sheet (annual, 2025-12-31) — Accounts Payable: 7184000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7184000.00
BLLN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41617000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41617000.00
BLLN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23265000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23265000.00
BLLN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 756644000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 756644000.00
BLLN income_statement (annual, 2025-12-31) — Basic Average Shares: 15875091.00
BLLN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32192298.00
BLLN income_statement (annual, 2025-12-31) — Basic EPS: 0.18
BLLN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
BLLN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 191477000.00
BLLN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 195152000.00
BLLN cash_flow (annual, 2025-12-31) — Capital Expenditure: -8922000.00
BLLN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1578000.00
BLLN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51669000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51669000.00
BLLN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
BLLN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
BLLN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 495975000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 495975000.00
BLLN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 495975000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 495975000.00
BLLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 288825000.00
BLLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 291609000.00
BLLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8922000.00
BLLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1578000.00
BLLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24595000.00
BLLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10792000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Account Payable: 1775000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1272000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7866000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1540000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Inventory: -8812000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -156000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -60000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4393000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1146000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 672000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 795000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Payable: 1775000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Payable: -1272000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9641000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2812000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2193000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -466000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Receivables: -16908000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6971000.00
BLLN cash_flow (annual, 2025-12-31) — Change In Working Capital: -22053000.00
BLLN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10754000.00
BLLN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16908000.00
BLLN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6971000.00
BLLN cash_flow (annual, 2025-12-31) — Changes In Cash: 304498000.00
BLLN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 300823000.00
BLLN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BLLN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BLLN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 480105000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 480105000.00
BLLN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 292044000.00
BLLN cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
BLLN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BLLN balance_sheet (annual, 2025-12-31) — Construction In Progress: 2224000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2224000.00
BLLN income_statement (annual, 2025-12-31) — Cost Of Revenue: 96654000.00
BLLN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27449000.00
BLLN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10343000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10343000.00
BLLN balance_sheet (annual, 2025-12-31) — Current Assets: 560558000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Current Assets: 560558000.00
BLLN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5598000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5598000.00
BLLN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5598000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5598000.00
BLLN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2188000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2188000.00
BLLN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2188000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2188000.00
BLLN balance_sheet (annual, 2025-12-31) — Current Liabilities: 47962000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47962000.00
BLLN cash_flow (annual, 2025-12-31) — Depreciation: 11907000.00
BLLN cash_flow (quarterly, 2025-12-31) — Depreciation: 2960000.00
BLLN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11907000.00
BLLN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2960000.00
BLLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11907000.00
BLLN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2960000.00
BLLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 21230752.00
BLLN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39391610.00
BLLN income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
BLLN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
BLLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2919000.00
BLLN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2531000.00
BLLN income_statement (annual, 2025-12-31) — EBIT: 7854000.00
BLLN income_statement (quarterly, 2025-12-31) — EBIT: 6300000.00
BLLN income_statement (annual, 2025-12-31) — EBITDA: 19761000.00
BLLN income_statement (quarterly, 2025-12-31) — EBITDA: 9260000.00
BLLN cash_flow (annual, 2025-12-31) — End Cash Position: 495975000.00
BLLN cash_flow (quarterly, 2025-12-31) — End Cash Position: 495975000.00
BLLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 288825000.00
BLLN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 291609000.00
BLLN cash_flow (annual, 2025-12-31) — Free Cash Flow: 15673000.00
BLLN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9214000.00
BLLN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7364000.00
BLLN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5779000.00
BLLN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 55000.00
BLLN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 48000.00
BLLN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1792000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1792000.00
BLLN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 587000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 587000.00
BLLN balance_sheet (annual, 2025-12-31) — Gross PPE: 89781000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89781000.00
BLLN income_statement (annual, 2025-12-31) — Gross Profit: 208458000.00
BLLN income_statement (quarterly, 2025-12-31) — Gross Profit: 68604000.00
BLLN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 487000.00
BLLN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27000.00
BLLN income_statement (annual, 2025-12-31) — Interest Expense: 95000.00
BLLN income_statement (quarterly, 2025-12-31) — Interest Expense: 3000.00
BLLN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95000.00
BLLN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3000.00
BLLN income_statement (annual, 2025-12-31) — Interest Income: 7750000.00
BLLN income_statement (quarterly, 2025-12-31) — Interest Income: 3258000.00
BLLN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7750000.00
BLLN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3258000.00
BLLN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4651000.00
BLLN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1025000.00
BLLN balance_sheet (annual, 2025-12-31) — Inventory: 17545000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Inventory: 17545000.00
BLLN balance_sheet (annual, 2025-12-31) — Invested Capital: 537331000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 537331000.00
BLLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8922000.00
BLLN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1578000.00
BLLN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 292044000.00
BLLN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 292044000.00
BLLN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51000.00
BLLN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 51000.00
BLLN balance_sheet (annual, 2025-12-31) — Leases: 495000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Leases: 495000.00
BLLN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46071000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46071000.00
BLLN balance_sheet (annual, 2025-12-31) — Long Term Debt: 57226000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57226000.00
BLLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103297000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103297000.00
BLLN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51000.00
BLLN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 51000.00
BLLN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1777000.00
BLLN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -328000.00
BLLN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35354000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35354000.00
BLLN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 292044000.00
BLLN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 292044000.00
BLLN income_statement (annual, 2025-12-31) — Net Income: 7454000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Income: 5977000.00
BLLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2919000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2531000.00
BLLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7454000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5977000.00
BLLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7454000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5977000.00
BLLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7454000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5977000.00
BLLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7454000.00
BLLN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5977000.00
BLLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7454000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5977000.00
BLLN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -41000.00
BLLN income_statement (annual, 2025-12-31) — Net Interest Income: 7655000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Interest Income: 3255000.00
BLLN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BLLN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1726000.00
BLLN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -277000.00
BLLN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1726000.00
BLLN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -277000.00
BLLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7655000.00
BLLN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3255000.00
BLLN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4612000.00
BLLN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2096000.00
BLLN balance_sheet (annual, 2025-12-31) — Net PPE: 66516000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 66516000.00
BLLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8881000.00
BLLN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1537000.00
BLLN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BLLN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BLLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 479518000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 479518000.00
BLLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1290000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1290000.00
BLLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1290000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1290000.00
BLLN income_statement (annual, 2025-12-31) — Normalized EBITDA: 19761000.00
BLLN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9260000.00
BLLN income_statement (annual, 2025-12-31) — Normalized Income: 7454000.00
BLLN income_statement (quarterly, 2025-12-31) — Normalized Income: 5977000.00
BLLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24595000.00
BLLN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10792000.00
BLLN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7419000.00
BLLN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5827000.00
BLLN income_statement (annual, 2025-12-31) — Operating Income: 16023000.00
BLLN income_statement (quarterly, 2025-12-31) — Operating Income: 10332000.00
BLLN income_statement (annual, 2025-12-31) — Operating Revenue: 305112000.00
BLLN income_statement (quarterly, 2025-12-31) — Operating Revenue: 96053000.00
BLLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45804755.00
BLLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45804755.00
BLLN balance_sheet (annual, 2025-12-31) — Other Current Assets: 5421000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5421000.00
BLLN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9910000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9910000.00
BLLN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1792000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1792000.00
BLLN income_statement (annual, 2025-12-31) — Other Income Expense: -15919000.00
BLLN income_statement (quarterly, 2025-12-31) — Other Income Expense: -7290000.00
BLLN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 587000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 587000.00
BLLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3953000.00
BLLN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 448000.00
BLLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4993000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4993000.00
BLLN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15919000.00
BLLN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7290000.00
BLLN balance_sheet (annual, 2025-12-31) — Other Properties: 51708000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 51708000.00
BLLN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4535000.00
BLLN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3446000.00
BLLN balance_sheet (annual, 2025-12-31) — Payables: 7372000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Payables: 7372000.00
BLLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17715000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17715000.00
BLLN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12551000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12551000.00
BLLN balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
BLLN balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
BLLN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
BLLN cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
BLLN income_statement (annual, 2025-12-31) — Pretax Income: 7759000.00
BLLN income_statement (quarterly, 2025-12-31) — Pretax Income: 6297000.00
BLLN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3119000.00
BLLN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1938000.00
BLLN balance_sheet (annual, 2025-12-31) — Properties: 0.00
BLLN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BLLN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -41000.00
BLLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8881000.00
BLLN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1537000.00
BLLN balance_sheet (annual, 2025-12-31) — Receivables: 41617000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Receivables: 41617000.00
BLLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96654000.00
BLLN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27449000.00
BLLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11907000.00
BLLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2960000.00
BLLN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1777000.00
BLLN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -328000.00
BLLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BLLN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BLLN income_statement (annual, 2025-12-31) — Research And Development: 49384000.00
BLLN income_statement (quarterly, 2025-12-31) — Research And Development: 14250000.00
BLLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -274747000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -274747000.00
BLLN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
BLLN income_statement (annual, 2025-12-31) — Selling General And Administration: 143051000.00
BLLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44022000.00
BLLN balance_sheet (annual, 2025-12-31) — Share Issued: 45804755.00
BLLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 45804755.00
BLLN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BLLN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BLLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15915000.00
BLLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6334000.00
BLLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 480105000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 480105000.00
BLLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 479518000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 479518000.00
BLLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BLLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BLLN income_statement (annual, 2025-12-31) — Tax Provision: 305000.00
BLLN income_statement (quarterly, 2025-12-31) — Tax Provision: 320000.00
BLLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
BLLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
BLLN balance_sheet (annual, 2025-12-31) — Total Assets: 632654000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 632654000.00
BLLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 537331000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 537331000.00
BLLN balance_sheet (annual, 2025-12-31) — Total Debt: 108895000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 108895000.00
BLLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 480105000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 480105000.00
BLLN income_statement (annual, 2025-12-31) — Total Expenses: 289089000.00
BLLN income_statement (quarterly, 2025-12-31) — Total Expenses: 85721000.00
BLLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 152549000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152549000.00
BLLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72096000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72096000.00
BLLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104587000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104587000.00
BLLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16023000.00
BLLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10332000.00
BLLN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 188000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 188000.00
BLLN income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
BLLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BLLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BLLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BLLN balance_sheet (annual, 2025-12-31) — Working Capital: 512596000.00
BLLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 512596000.00
BLLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 61262000.00
BLLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 108388000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8702000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61305000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 764189000.00
BLLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45932719.00
BLLN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
BLLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 495975000.00
BLLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4471000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54182000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
BLLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 537450000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 537450000.00
BLLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30516000.00
BLLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4471000.00
BLLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15430000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1686000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7664000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1672000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 77000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1195000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -682000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1686000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9350000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -708000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19688000.00
BLLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14518000.00
BLLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -19688000.00
BLLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41475000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BLLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 505620000.00
BLLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29292000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10297000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 624138000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6242000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6242000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2796000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2796000.00
BLLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57162000.00
BLLN cash_flow (quarterly, 2026-03-31) — Depreciation: 2990000.00
BLLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2990000.00
BLLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2990000.00
BLLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53028360.00
BLLN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
BLLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17970000.00
BLLN income_statement (quarterly, 2026-03-31) — EBIT: 18519000.00
BLLN income_statement (quarterly, 2026-03-31) — EBITDA: 21509000.00
BLLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 537450000.00
BLLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30516000.00
BLLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10959000.00
BLLN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -358000.00
BLLN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 57000.00