speb/financial-data huggingface dataset:
BSY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2297827000.00
BSY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3005486000.00
BSY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1290961000.00
BSY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 126260000.00
BSY income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1135000.00
BSY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9931000.00
BSY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 495000.00
BSY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 495000.00
BSY balance_sheet (quarterly, 2026-03-31) — Working Capital: -488637000.00
BTAI cash_flow (annual, 2021-12-31) — Capital Expenditure: -445000.00
BTAI balance_sheet (annual, 2021-12-31) — Cash Financial: 232968000.00
BTAI cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 264000.00
BTAI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 264000.00
BTAI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BTAI balance_sheet (annual, 2021-12-31) — Construction In Progress: 24000.00
BTAI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 46000.00
BTAI balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
BTAI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BTAI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BTAI balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 86000.00
BTAI balance_sheet (annual, 2021-12-31) — Other Properties: 1247000.00
BTAI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1454000.00
BTAI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BTAI income_statement (annual, 2022-12-31) — +Operating Expense: 160000000.00
BTAI income_statement (annual, 2022-12-31) — +Total Revenue: 375000.00
BTAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 10228000.00
BTAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 248000.00
BTAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -885000.00
BTAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 488292000.00
BTAI income_statement (annual, 2022-12-31) — Basic Average Shares: 1750937.00
BTAI income_statement (annual, 2022-12-31) — Basic EPS: -94.72
BTAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 232968000.00
BTAI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 976000.00
BTAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -139000.00
BTAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 786000.00
BTAI balance_sheet (annual, 2022-12-31) — Capital Stock: 28000.00
BTAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 193725000.00
BTAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193725000.00
BTAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 96237000.00
BTAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139000.00
BTAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -135341000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 13030000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3804000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Interest Payable: 3804000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Inventory: -1985000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 271000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -293000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Payable: 13030000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16834000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3905000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Receivables: -248000.00
BTAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 10403000.00
BTAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -248000.00
BTAI cash_flow (annual, 2022-12-31) — Changes In Cash: -39243000.00
BTAI balance_sheet (annual, 2022-12-31) — Common Stock: 28000.00
BTAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76775000.00
BTAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BTAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
BTAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 20000.00
BTAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15392000.00
BTAI balance_sheet (annual, 2022-12-31) — Current Assets: 202868000.00
BTAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 319000.00
BTAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 319000.00
BTAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 32898000.00
BTAI cash_flow (annual, 2022-12-31) — Depreciation: 327000.00
BTAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 327000.00
BTAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 327000.00
BTAI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2343000.00
BTAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1750937.00
BTAI income_statement (annual, 2022-12-31) — Diluted EPS: -94.72
BTAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -165757000.00
BTAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 422000.00
BTAI income_statement (annual, 2022-12-31) — EBIT: -157544000.00
BTAI income_statement (annual, 2022-12-31) — EBITDA: -157217000.00
BTAI cash_flow (annual, 2022-12-31) — End Cash Position: 193725000.00
BTAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 96237000.00
BTAI balance_sheet (annual, 2022-12-31) — Finished Goods: 595000.00
BTAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -135480000.00
BTAI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 389000.00
BTAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 22000.00
BTAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 55755000.00
BTAI balance_sheet (annual, 2022-12-31) — Gross PPE: 2945000.00
BTAI income_statement (annual, 2022-12-31) — Gross Profit: 355000.00
BTAI income_statement (annual, 2022-12-31) — Insurance And Claims: 2370000.00
BTAI income_statement (annual, 2022-12-31) — Interest Expense: 8213000.00
BTAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8213000.00
BTAI income_statement (annual, 2022-12-31) — Interest Income: 2528000.00
BTAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2528000.00
BTAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2697000.00
BTAI balance_sheet (annual, 2022-12-31) — Interest Payable: 3175000.00
BTAI balance_sheet (annual, 2022-12-31) — Inventory: 1985000.00
BTAI balance_sheet (annual, 2022-12-31) — Invested Capital: 169826000.00
BTAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139000.00
BTAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BTAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 98600000.00
BTAI balance_sheet (annual, 2022-12-31) — Leases: 1181000.00
BTAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 786000.00
BTAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 93051000.00
BTAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 93837000.00
BTAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 98600000.00
BTAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 788000.00
BTAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BTAI income_statement (annual, 2022-12-31) — Net Income: -165757000.00
BTAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -165757000.00
BTAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -165757000.00
BTAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -165757000.00
BTAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -165757000.00
BTAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -165757000.00
BTAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -165757000.00
BTAI income_statement (annual, 2022-12-31) — Net Interest Income: -5685000.00
BTAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 98600000.00
BTAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 98600000.00
BTAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5685000.00
BTAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2646000.00
BTAI balance_sheet (annual, 2022-12-31) — Net PPE: 2060000.00
BTAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -139000.00
BTAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76775000.00
BTAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -157217000.00
BTAI income_statement (annual, 2022-12-31) — Normalized Income: -165757000.00
BTAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -135341000.00
BTAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 411000.00
BTAI income_statement (annual, 2022-12-31) — Operating Income: -159645000.00
BTAI income_statement (annual, 2022-12-31) — Operating Revenue: 375000.00
BTAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1759187.00
BTAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3843000.00
BTAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 404000.00
BTAI income_statement (annual, 2022-12-31) — Other Gand A: 19916000.00
BTAI income_statement (annual, 2022-12-31) — Other Income Expense: -427000.00
BTAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1938000.00
BTAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 925000.00
BTAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -427000.00
BTAI balance_sheet (annual, 2022-12-31) — Other Properties: 976000.00
BTAI balance_sheet (annual, 2022-12-31) — Payables: 10732000.00
BTAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26124000.00
BTAI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6370000.00
BTAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BTAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3067000.00
BTAI income_statement (annual, 2022-12-31) — Pretax Income: -165757000.00
BTAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 283000.00
BTAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
BTAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139000.00
BTAI balance_sheet (annual, 2022-12-31) — Raw Materials: 682000.00
BTAI balance_sheet (annual, 2022-12-31) — Receivables: 248000.00
BTAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20000.00
BTAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 327000.00
BTAI income_statement (annual, 2022-12-31) — Research And Development: 91239000.00
BTAI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BTAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -411545000.00
BTAI income_statement (annual, 2022-12-31) — Salaries And Wages: 33469000.00
BTAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13006000.00
BTAI income_statement (annual, 2022-12-31) — Selling General And Administration: 68761000.00
BTAI balance_sheet (annual, 2022-12-31) — Share Issued: 1759187.00
BTAI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BTAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17337000.00
BTAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76775000.00
BTAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76775000.00
BTAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BTAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BTAI balance_sheet (annual, 2022-12-31) — Total Assets: 205853000.00
BTAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 169826000.00
BTAI balance_sheet (annual, 2022-12-31) — Total Debt: 93837000.00
BTAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76775000.00
BTAI income_statement (annual, 2022-12-31) — Total Expenses: 160020000.00
BTAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129078000.00
BTAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2985000.00
BTAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96180000.00
BTAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -159645000.00
BTAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 82000.00
BTAI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BTAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BTAI balance_sheet (annual, 2022-12-31) — Work In Process: 708000.00
BTAI balance_sheet (annual, 2022-12-31) — Working Capital: 169970000.00
BTAI income_statement (annual, 2023-12-31) — +Operating Expense: 167739000.00
BTAI income_statement (annual, 2023-12-31) — +Total Revenue: 1380000.00
BTAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 13654000.00
BTAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71000.00
BTAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1193000.00
BTAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 534060000.00
BTAI income_statement (annual, 2023-12-31) — Basic Average Shares: 1820562.00
BTAI income_statement (annual, 2023-12-31) — Basic EPS: -98.40
BTAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 193725000.00
BTAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 688000.00
BTAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -20000.00
BTAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 440000.00
BTAI balance_sheet (annual, 2023-12-31) — Capital Stock: 30000.00
BTAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65221000.00
BTAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65221000.00
BTAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26522000.00
BTAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20000.00
BTAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -155006000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Account Payable: -3219000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2497000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 2497000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Inventory: -6000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -319000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Payable: -3219000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -722000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2888000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Receivables: 177000.00
BTAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 2018000.00
BTAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 177000.00
BTAI cash_flow (annual, 2023-12-31) — Changes In Cash: -128504000.00
BTAI balance_sheet (annual, 2023-12-31) — Common Stock: 30000.00
BTAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -56508000.00
BTAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27032000.00
BTAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1260000.00
BTAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12881000.00
BTAI balance_sheet (annual, 2023-12-31) — Current Assets: 72143000.00
BTAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 346000.00
BTAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 346000.00
BTAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 27267000.00
BTAI cash_flow (annual, 2023-12-31) — Depreciation: 318000.00
BTAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 318000.00
BTAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 318000.00
BTAI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1905000.00
BTAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1820562.00
BTAI income_statement (annual, 2023-12-31) — Diluted EPS: -98.40
BTAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -179053000.00
BTAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 107000.00
BTAI income_statement (annual, 2023-12-31) — EBIT: -165739000.00
BTAI income_statement (annual, 2023-12-31) — EBITDA: -165421000.00
BTAI cash_flow (annual, 2023-12-31) — End Cash Position: 65221000.00
BTAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26522000.00
BTAI balance_sheet (annual, 2023-12-31) — Finished Goods: 405000.00
BTAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -155026000.00
BTAI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -438000.00
BTAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
BTAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 70928000.00
BTAI balance_sheet (annual, 2023-12-31) — Gross PPE: 2665000.00
BTAI income_statement (annual, 2023-12-31) — Gross Profit: 120000.00
BTAI income_statement (annual, 2023-12-31) — Insurance And Claims: 1743000.00
BTAI income_statement (annual, 2023-12-31) — Interest Expense: 13314000.00
BTAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13314000.00
BTAI income_statement (annual, 2023-12-31) — Interest Income: 5649000.00
BTAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5649000.00
BTAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7551000.00
BTAI balance_sheet (annual, 2023-12-31) — Interest Payable: 736000.00
BTAI balance_sheet (annual, 2023-12-31) — Inventory: 1991000.00
BTAI balance_sheet (annual, 2023-12-31) — Invested Capital: 44090000.00
BTAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20000.00
BTAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27032000.00
BTAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BTAI balance_sheet (annual, 2023-12-31) — Leases: 1200000.00
BTAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 440000.00
BTAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 100598000.00
BTAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 101038000.00
BTAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BTAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BTAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 777000.00
BTAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27032000.00
BTAI balance_sheet (annual, 2023-12-31) — Net Debt: 35377000.00
BTAI income_statement (annual, 2023-12-31) — Net Income: -179053000.00
BTAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -179053000.00
BTAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -179053000.00
BTAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -179053000.00
BTAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -179053000.00
BTAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -179053000.00
BTAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -179053000.00
BTAI income_statement (annual, 2023-12-31) — Net Interest Income: -7665000.00
BTAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BTAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BTAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7665000.00
BTAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1018000.00
BTAI balance_sheet (annual, 2023-12-31) — Net PPE: 1472000.00
BTAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20000.00
BTAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -56508000.00
BTAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -161258000.00
BTAI income_statement (annual, 2023-12-31) — Normalized Income: -174890000.00
BTAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -155006000.00
BTAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -436000.00
BTAI income_statement (annual, 2023-12-31) — Operating Income: -167619000.00
BTAI income_statement (annual, 2023-12-31) — Operating Revenue: 1380000.00
BTAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1870624.00
BTAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2078000.00
BTAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 346000.00
BTAI income_statement (annual, 2023-12-31) — Other Gand A: 29724000.00
BTAI income_statement (annual, 2023-12-31) — Other Income Expense: -3769000.00
BTAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3533000.00
BTAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87000.00
BTAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 394000.00
BTAI balance_sheet (annual, 2023-12-31) — Payables: 13877000.00
BTAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26758000.00
BTAI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 163000.00
BTAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BTAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2782000.00
BTAI income_statement (annual, 2023-12-31) — Pretax Income: -179053000.00
BTAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 508000.00
BTAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BTAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20000.00
BTAI balance_sheet (annual, 2023-12-31) — Raw Materials: 935000.00
BTAI balance_sheet (annual, 2023-12-31) — Receivables: 71000.00
BTAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1260000.00
BTAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 318000.00
BTAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BTAI income_statement (annual, 2023-12-31) — Research And Development: 84326000.00
BTAI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4163000.00
BTAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -590598000.00
BTAI income_statement (annual, 2023-12-31) — Salaries And Wages: 39461000.00
BTAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12485000.00
BTAI income_statement (annual, 2023-12-31) — Selling General And Administration: 83413000.00
BTAI balance_sheet (annual, 2023-12-31) — Share Issued: 1870624.00
BTAI income_statement (annual, 2023-12-31) — Special Income Charges: -4163000.00
BTAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18614000.00
BTAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -56508000.00
BTAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -56508000.00
BTAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BTAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BTAI balance_sheet (annual, 2023-12-31) — Total Assets: 73702000.00
BTAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 44090000.00
BTAI balance_sheet (annual, 2023-12-31) — Total Debt: 101038000.00
BTAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -56508000.00
BTAI income_statement (annual, 2023-12-31) — Total Expenses: 168999000.00
BTAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130210000.00
BTAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1559000.00
BTAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102943000.00
BTAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -171782000.00
BTAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116000.00
BTAI income_statement (annual, 2023-12-31) — Total Unusual Items: -4163000.00
BTAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4163000.00
BTAI balance_sheet (annual, 2023-12-31) — Work In Process: 651000.00
BTAI balance_sheet (annual, 2023-12-31) — Working Capital: 44876000.00
BTAI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BTAI balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
BTAI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 87000.00
BTAI balance_sheet (quarterly, 2024-09-30) — Other Properties: 461000.00
BTAI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BTAI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1553000.00
BTAI income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 279000.00
BTAI income_statement (quarterly, 2024-09-30) — Special Income Charges: -1553000.00
BTAI income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1553000.00
BTAI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1553000.00
BTAI income_statement (annual, 2024-12-31) — +Operating Expense: 64927000.00
BTAI income_statement (annual, 2024-12-31) — +Total Revenue: 2266000.00
BTAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 15990000.00
BTAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131000.00
BTAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1502000.00
BTAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 557047000.00
BTAI income_statement (annual, 2024-12-31) — Basic Average Shares: 2535000.00
BTAI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3039000.00
BTAI income_statement (annual, 2024-12-31) — Basic EPS: -23.51
BTAI income_statement (quarterly, 2024-12-31) — Basic EPS: -3.57
BTAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65221000.00
BTAI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 382000.00
BTAI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 382000.00
BTAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65000.00
BTAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65000.00
BTAI balance_sheet (annual, 2024-12-31) — Capital Stock: 49000.00
BTAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29854000.00
BTAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29854000.00
BTAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36660000.00
BTAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BTAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -72027000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -4327000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -736000.00
BTAI cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
BTAI cash_flow (annual, 2024-12-31) — Change In Interest Payable: -736000.00
BTAI cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
BTAI cash_flow (annual, 2024-12-31) — Change In Inventory: 1312000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -346000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Payable: -4327000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5063000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1872000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Receivables: -60000.00
BTAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -6029000.00
BTAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -60000.00
BTAI cash_flow (annual, 2024-12-31) — Changes In Cash: -35367000.00
BTAI balance_sheet (annual, 2024-12-31) — Common Stock: 49000.00
BTAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -93101000.00
BTAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39688000.00
BTAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2143000.00
BTAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5636000.00
BTAI balance_sheet (annual, 2024-12-31) — Current Assets: 37394000.00
BTAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 374000.00
BTAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 374000.00
BTAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 374000.00
BTAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 22233000.00
BTAI cash_flow (annual, 2024-12-31) — Depreciation: 309000.00
BTAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 309000.00
BTAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 309000.00
BTAI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6633000.00
BTAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 2535000.00
BTAI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3039000.00
BTAI income_statement (annual, 2024-12-31) — Diluted EPS: -23.51
BTAI income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.57
BTAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59599000.00
BTAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 107000.00
BTAI income_statement (annual, 2024-12-31) — EBIT: -44470000.00
BTAI income_statement (annual, 2024-12-31) — EBITDA: -44161000.00
BTAI cash_flow (annual, 2024-12-31) — End Cash Position: 29854000.00
BTAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36660000.00
BTAI balance_sheet (annual, 2024-12-31) — Finished Goods: 173000.00
BTAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -72027000.00
BTAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20180000.00
BTAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BTAI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BTAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 33103000.00
BTAI balance_sheet (annual, 2024-12-31) — Gross PPE: 2359000.00
BTAI income_statement (annual, 2024-12-31) — Gross Profit: 123000.00
BTAI income_statement (annual, 2024-12-31) — Insurance And Claims: 1671000.00
BTAI income_statement (annual, 2024-12-31) — Interest Expense: 15129000.00
BTAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15129000.00
BTAI income_statement (annual, 2024-12-31) — Interest Income: 2602000.00
BTAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2602000.00
BTAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7968000.00
BTAI balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
BTAI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
BTAI balance_sheet (annual, 2024-12-31) — Inventory: 679000.00
BTAI balance_sheet (annual, 2024-12-31) — Invested Capital: 9407000.00
BTAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BTAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39688000.00
BTAI balance_sheet (annual, 2024-12-31) — Leases: 1200000.00
BTAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65000.00
BTAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65000.00
BTAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 102508000.00
BTAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102573000.00
BTAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2500000.00
BTAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 777000.00
BTAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39688000.00
BTAI balance_sheet (annual, 2024-12-31) — Net Debt: 72654000.00
BTAI income_statement (annual, 2024-12-31) — Net Income: -59599000.00
BTAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59599000.00
BTAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -59599000.00
BTAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59599000.00
BTAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59599000.00
BTAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -59599000.00
BTAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -59599000.00
BTAI income_statement (annual, 2024-12-31) — Net Interest Income: -12527000.00
BTAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2500000.00
BTAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2500000.00
BTAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12527000.00
BTAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -528000.00
BTAI balance_sheet (annual, 2024-12-31) — Net PPE: 857000.00
BTAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BTAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -93101000.00
BTAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -41720000.00
BTAI income_statement (annual, 2024-12-31) — Normalized Income: -57158000.00
BTAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -72027000.00
BTAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -20180000.00
BTAI income_statement (annual, 2024-12-31) — Operating Income: -64804000.00
BTAI income_statement (annual, 2024-12-31) — Operating Revenue: 2266000.00
BTAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3102423.00
BTAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1440000.00
BTAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 374000.00
BTAI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 374000.00
BTAI income_statement (annual, 2024-12-31) — Other Gand A: 19672000.00
BTAI income_statement (annual, 2024-12-31) — Other Income Expense: 17732000.00
BTAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7316000.00
BTAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 87000.00
BTAI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 87000.00
BTAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20173000.00
BTAI balance_sheet (annual, 2024-12-31) — Payables: 16188000.00
BTAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21824000.00
BTAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
BTAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BTAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5290000.00
BTAI income_statement (annual, 2024-12-31) — Pretax Income: -59599000.00
BTAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BTAI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BTAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BTAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
BTAI balance_sheet (annual, 2024-12-31) — Raw Materials: 506000.00
BTAI balance_sheet (annual, 2024-12-31) — Receivables: 131000.00
BTAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2143000.00
BTAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 309000.00
BTAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2500000.00
BTAI income_statement (annual, 2024-12-31) — Research And Development: 30435000.00
BTAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BTAI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BTAI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2441000.00
BTAI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 32000.00
BTAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -650197000.00
BTAI income_statement (annual, 2024-12-31) — Salaries And Wages: 11760000.00
BTAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1389000.00
BTAI income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 482000.00
BTAI income_statement (annual, 2024-12-31) — Selling General And Administration: 34492000.00
BTAI balance_sheet (annual, 2024-12-31) — Share Issued: 3102423.00
BTAI income_statement (annual, 2024-12-31) — Special Income Charges: -2441000.00
BTAI income_statement (quarterly, 2024-12-31) — Special Income Charges: -32000.00
BTAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6156000.00
BTAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -93101000.00
BTAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -93101000.00
BTAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BTAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BTAI balance_sheet (annual, 2024-12-31) — Total Assets: 38338000.00
BTAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 9407000.00
BTAI balance_sheet (annual, 2024-12-31) — Total Debt: 102573000.00
BTAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -93101000.00
BTAI income_statement (annual, 2024-12-31) — Total Expenses: 67070000.00
BTAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 131439000.00
BTAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 944000.00
BTAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109206000.00
BTAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -67245000.00
BTAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 91000.00
BTAI income_statement (annual, 2024-12-31) — Total Unusual Items: -2441000.00
BTAI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -32000.00
BTAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2441000.00
BTAI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32000.00
BTAI balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
BTAI balance_sheet (annual, 2024-12-31) — Working Capital: 15161000.00
BTAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 10253000.00
BTAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 168000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15450000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
BTAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1578000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 567220000.00
BTAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4834000.00
BTAI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.50
BTAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29854000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 303000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 350000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31013000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31013000.00
BTAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13202000.00
BTAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BTAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12043000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2269000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 37000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -90000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -2269000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2269000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 608000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 131000.00
BTAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1583000.00
BTAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 131000.00
BTAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1159000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 59000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -90172000.00
BTAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 14006000.00
BTAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3900000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 37777000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 350000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 5608000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5958000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25546000.00
BTAI cash_flow (quarterly, 2025-03-31) — Depreciation: 76000.00
BTAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76000.00
BTAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3274000.00
BTAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4834000.00
BTAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.50
BTAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7254000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 119000.00
BTAI income_statement (quarterly, 2025-03-31) — EBIT: -3261000.00
BTAI income_statement (quarterly, 2025-03-31) — EBITDA: -3185000.00
BTAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 31013000.00
BTAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13202000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 178000.00
BTAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12043000.00
BTAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6559000.00
BTAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5699000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2280000.00
BTAI income_statement (quarterly, 2025-03-31) — Gross Profit: 154000.00
BTAI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 383000.00
BTAI income_statement (quarterly, 2025-03-31) — Interest Expense: 3993000.00
BTAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3993000.00
BTAI income_statement (quarterly, 2025-03-31) — Interest Income: 279000.00
BTAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 279000.00
BTAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
BTAI balance_sheet (quarterly, 2025-03-31) — Inventory: 642000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15354000.00
BTAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BTAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 14006000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Leases: 1200000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
BTAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 99918000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99918000.00
BTAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BTAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 777000.00
BTAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 14006000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 74513000.00
BTAI income_statement (quarterly, 2025-03-31) — Net Income: -7254000.00
BTAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7254000.00
BTAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7254000.00
BTAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7254000.00
BTAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7254000.00
BTAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7254000.00
BTAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7254000.00
BTAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -3714000.00
BTAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BTAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BTAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3714000.00
BTAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -804000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 702000.00
BTAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BTAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -90172000.00
BTAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3185000.00
BTAI income_statement (quarterly, 2025-03-31) — Normalized Income: -7254000.00
BTAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12043000.00
BTAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6559000.00
BTAI income_statement (quarterly, 2025-03-31) — Operating Income: -10099000.00
BTAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 168000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5468000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1385000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5608000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33000.00
BTAI income_statement (quarterly, 2025-03-31) — Other Gand A: 3550000.00
BTAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 6559000.00
BTAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3097000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87000.00
BTAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6559000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Payables: 15634000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19534000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BTAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4737000.00
BTAI income_statement (quarterly, 2025-03-31) — Pretax Income: -7254000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BTAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BTAI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 464000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
BTAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14000.00
BTAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76000.00
BTAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BTAI income_statement (quarterly, 2025-03-31) — Research And Development: 4554000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -657451000.00
BTAI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1766000.00
BTAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5699000.00
BTAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 5468000.00
BTAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 180000.00