speb/financial-data huggingface dataset:
BOLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4741000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 22407251.00
BOLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1371000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 86383000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86383000.00
BOLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BOLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 140970000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86383000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 48288000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86383000.00
BOLD income_statement (quarterly, 2026-03-31) — Total Expenses: 14475000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54587000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46354000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45004000.00
BOLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14475000.00
BOLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 85033000.00
BOLT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -6084000.00
BOLT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 51902000.00
BOLT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
BOLT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 108000.00
BOLT income_statement (annual, 2021-12-31) — Other Income Expense: -6084000.00
BOLT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 210000.00
BOLT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -6084000.00
BOLT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
BOLT balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
BOLT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 51902000.00
BOLT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2941000.00
BOLT income_statement (annual, 2021-12-31) — Total Unusual Items: -6084000.00
BOLT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6084000.00
BOLT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -321000.00
BOLT income_statement (annual, 2022-12-31) — +Operating Expense: 96050000.00
BOLT income_statement (annual, 2022-12-31) — +Total Revenue: 5729000.00
BOLT balance_sheet (annual, 2022-12-31) — Accounts Payable: 3594000.00
BOLT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3915000.00
BOLT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 467513000.00
BOLT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 184000.00
BOLT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23943000.00
BOLT income_statement (annual, 2022-12-31) — Basic Average Shares: 1867921.00
BOLT income_statement (annual, 2022-12-31) — Basic EPS: -47.20
BOLT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28948000.00
BOLT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1953000.00
BOLT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22611000.00
BOLT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BOLT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9244000.00
BOLT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168888000.00
BOLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 503000.00
BOLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 57862000.00
BOLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -76504000.00
BOLT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2760000.00
BOLT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2162000.00
BOLT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2768000.00
BOLT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -903000.00
BOLT cash_flow (annual, 2022-12-31) — Change In Working Capital: -3057000.00
BOLT cash_flow (annual, 2022-12-31) — Changes In Cash: -18139000.00
BOLT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BOLT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171506000.00
BOLT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 503000.00
BOLT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10336000.00
BOLT balance_sheet (annual, 2022-12-31) — Current Assets: 172746000.00
BOLT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2391000.00
BOLT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2391000.00
BOLT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1993000.00
BOLT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1993000.00
BOLT balance_sheet (annual, 2022-12-31) — Current Liabilities: 23118000.00
BOLT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1666000.00
BOLT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1666000.00
BOLT income_statement (annual, 2022-12-31) — Diluted Average Shares: 1867921.00
BOLT income_statement (annual, 2022-12-31) — Diluted EPS: -47.20
BOLT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -88098000.00
BOLT income_statement (annual, 2022-12-31) — EBIT: -90321000.00
BOLT income_statement (annual, 2022-12-31) — EBITDA: -88655000.00
BOLT cash_flow (annual, 2022-12-31) — End Cash Position: 10809000.00
BOLT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 503000.00
BOLT cash_flow (annual, 2022-12-31) — Free Cash Flow: -78457000.00
BOLT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BOLT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -919000.00
BOLT income_statement (annual, 2022-12-31) — General And Administrative Expense: 22927000.00
BOLT balance_sheet (annual, 2022-12-31) — Gross PPE: 32440000.00
BOLT income_statement (annual, 2022-12-31) — Interest Income: 2223000.00
BOLT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2223000.00
BOLT balance_sheet (annual, 2022-12-31) — Invested Capital: 171506000.00
BOLT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 57862000.00
BOLT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23943000.00
BOLT balance_sheet (annual, 2022-12-31) — Investments And Advances: 23943000.00
BOLT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 503000.00
BOLT balance_sheet (annual, 2022-12-31) — Leases: 272000.00
BOLT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20220000.00
BOLT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20220000.00
BOLT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 358000.00
BOLT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 503000.00
BOLT income_statement (annual, 2022-12-31) — Net Income: -88098000.00
BOLT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -88098000.00
BOLT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88098000.00
BOLT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88098000.00
BOLT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88098000.00
BOLT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -88098000.00
BOLT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88098000.00
BOLT income_statement (annual, 2022-12-31) — Net Interest Income: 2223000.00
BOLT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 59815000.00
BOLT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2223000.00
BOLT balance_sheet (annual, 2022-12-31) — Net PPE: 28525000.00
BOLT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1953000.00
BOLT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BOLT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 171506000.00
BOLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12921000.00
BOLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12921000.00
BOLT income_statement (annual, 2022-12-31) — Normalized EBITDA: -88655000.00
BOLT income_statement (annual, 2022-12-31) — Normalized Income: -88098000.00
BOLT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76504000.00
BOLT income_statement (annual, 2022-12-31) — Operating Income: -90321000.00
BOLT income_statement (annual, 2022-12-31) — Operating Revenue: 5729000.00
BOLT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1889895.00
BOLT balance_sheet (annual, 2022-12-31) — Other Current Assets: 3858000.00
BOLT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -919000.00
BOLT income_statement (annual, 2022-12-31) — Other Gand A: 22927000.00
BOLT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3225000.00
BOLT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2593000.00
BOLT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42000.00
BOLT balance_sheet (annual, 2022-12-31) — Other Properties: 31810000.00
BOLT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 159644000.00
BOLT balance_sheet (annual, 2022-12-31) — Payables: 3594000.00
BOLT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13930000.00
BOLT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4804000.00
BOLT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BOLT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BOLT income_statement (annual, 2022-12-31) — Pretax Income: -88098000.00
BOLT balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOLT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -180704000.00
BOLT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1953000.00
BOLT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1666000.00
BOLT income_statement (annual, 2022-12-31) — Research And Development: 73123000.00
BOLT balance_sheet (annual, 2022-12-31) — Retained Earnings: -295088000.00
BOLT cash_flow (annual, 2022-12-31) — Sale Of Investment: 240519000.00
BOLT income_statement (annual, 2022-12-31) — Selling General And Administration: 22927000.00
BOLT balance_sheet (annual, 2022-12-31) — Share Issued: 1889895.00
BOLT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9576000.00
BOLT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 171506000.00
BOLT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 171506000.00
BOLT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BOLT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BOLT balance_sheet (annual, 2022-12-31) — Total Assets: 227807000.00
BOLT balance_sheet (annual, 2022-12-31) — Total Capitalization: 171506000.00
BOLT balance_sheet (annual, 2022-12-31) — Total Debt: 22611000.00
BOLT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 171506000.00
BOLT income_statement (annual, 2022-12-31) — Total Expenses: 96050000.00
BOLT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56301000.00
BOLT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55061000.00
BOLT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33183000.00
BOLT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -90321000.00
BOLT balance_sheet (annual, 2022-12-31) — Working Capital: 149628000.00
BOLT income_statement (annual, 2023-12-31) — +Operating Expense: 84072000.00
BOLT income_statement (annual, 2023-12-31) — +Total Revenue: 7876000.00
BOLT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2987000.00
BOLT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5752000.00
BOLT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 476989000.00
BOLT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4493000.00
BOLT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26413000.00
BOLT income_statement (annual, 2023-12-31) — Basic Average Shares: 1890599.00
BOLT income_statement (annual, 2023-12-31) — Basic EPS: -36.60
BOLT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10809000.00
BOLT cash_flow (annual, 2023-12-31) — Capital Expenditure: -206000.00
BOLT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20219000.00
BOLT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10810000.00
BOLT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102189000.00
BOLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 253000.00
BOLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 71038000.00
BOLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -69525000.00
BOLT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2391000.00
BOLT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3606000.00
BOLT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3413000.00
BOLT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -454000.00
BOLT cash_flow (annual, 2023-12-31) — Change In Working Capital: -9864000.00
BOLT cash_flow (annual, 2023-12-31) — Changes In Cash: 1766000.00
BOLT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 112741000.00
BOLT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 253000.00
BOLT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6666000.00
BOLT balance_sheet (annual, 2023-12-31) — Current Assets: 105708000.00
BOLT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2782000.00
BOLT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2782000.00
BOLT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2201000.00
BOLT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2201000.00
BOLT balance_sheet (annual, 2023-12-31) — Current Liabilities: 20456000.00
BOLT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1854000.00
BOLT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1854000.00
BOLT income_statement (annual, 2023-12-31) — Diluted Average Shares: 1890599.00
BOLT income_statement (annual, 2023-12-31) — Diluted EPS: -36.60
BOLT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -69197000.00
BOLT income_statement (annual, 2023-12-31) — EBIT: -76196000.00
BOLT income_statement (annual, 2023-12-31) — EBITDA: -74342000.00
BOLT cash_flow (annual, 2023-12-31) — End Cash Position: 12575000.00
BOLT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 253000.00
BOLT cash_flow (annual, 2023-12-31) — Free Cash Flow: -69731000.00
BOLT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 37000.00
BOLT income_statement (annual, 2023-12-31) — General And Administrative Expense: 22530000.00
BOLT balance_sheet (annual, 2023-12-31) — Gross PPE: 29829000.00
BOLT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BOLT income_statement (annual, 2023-12-31) — Interest Income: 6999000.00
BOLT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6999000.00
BOLT balance_sheet (annual, 2023-12-31) — Invested Capital: 112741000.00
BOLT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 71038000.00
BOLT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26413000.00
BOLT balance_sheet (annual, 2023-12-31) — Investments And Advances: 26413000.00
BOLT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 253000.00
BOLT balance_sheet (annual, 2023-12-31) — Leases: 285000.00
BOLT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17437000.00
BOLT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17437000.00
BOLT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 386000.00
BOLT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 253000.00
BOLT income_statement (annual, 2023-12-31) — Net Income: -69197000.00
BOLT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69197000.00
BOLT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -69197000.00
BOLT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69197000.00
BOLT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69197000.00
BOLT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -69197000.00
BOLT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -69197000.00
BOLT income_statement (annual, 2023-12-31) — Net Interest Income: 6999000.00
BOLT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 71244000.00
BOLT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6999000.00
BOLT balance_sheet (annual, 2023-12-31) — Net PPE: 24077000.00
BOLT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -206000.00
BOLT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112741000.00
BOLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9107000.00
BOLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9107000.00
BOLT income_statement (annual, 2023-12-31) — Normalized EBITDA: -74342000.00
BOLT income_statement (annual, 2023-12-31) — Normalized Income: -69197000.00
BOLT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -69525000.00
BOLT income_statement (annual, 2023-12-31) — Operating Income: -76196000.00
BOLT income_statement (annual, 2023-12-31) — Operating Revenue: 7876000.00
BOLT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1905730.00
BOLT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1086000.00
BOLT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 37000.00
BOLT income_statement (annual, 2023-12-31) — Other Gand A: 22530000.00
BOLT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2952000.00
BOLT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3586000.00
BOLT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 43000.00
BOLT balance_sheet (annual, 2023-12-31) — Other Properties: 29158000.00
BOLT balance_sheet (annual, 2023-12-31) — Other Receivables: 1527000.00
BOLT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 91379000.00
BOLT balance_sheet (annual, 2023-12-31) — Payables: 2987000.00
BOLT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9653000.00
BOLT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5820000.00
BOLT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 906000.00
BOLT income_statement (annual, 2023-12-31) — Pretax Income: -69197000.00
BOLT balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOLT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -164988000.00
BOLT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -206000.00
BOLT balance_sheet (annual, 2023-12-31) — Receivables: 1527000.00
BOLT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1854000.00
BOLT income_statement (annual, 2023-12-31) — Research And Development: 61542000.00
BOLT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
BOLT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Retained Earnings: -364285000.00
BOLT cash_flow (annual, 2023-12-31) — Sale Of Investment: 236232000.00
BOLT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BOLT income_statement (annual, 2023-12-31) — Selling General And Administration: 22530000.00
BOLT balance_sheet (annual, 2023-12-31) — Share Issued: 1905730.00
BOLT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BOLT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9223000.00
BOLT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 112741000.00
BOLT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112741000.00
BOLT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOLT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Total Assets: 159784000.00
BOLT balance_sheet (annual, 2023-12-31) — Total Capitalization: 112741000.00
BOLT balance_sheet (annual, 2023-12-31) — Total Debt: 20219000.00
BOLT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112741000.00
BOLT income_statement (annual, 2023-12-31) — Total Expenses: 84072000.00
BOLT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47043000.00
BOLT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54076000.00
BOLT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26587000.00
BOLT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -76196000.00
BOLT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BOLT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BOLT balance_sheet (annual, 2023-12-31) — Working Capital: 85252000.00
BOLT balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
BOLT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -41000.00
BOLT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
BOLT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BOLT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BOLT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BOLT income_statement (annual, 2024-12-31) — +Operating Expense: 75926000.00
BOLT income_statement (annual, 2024-12-31) — +Total Revenue: 7690000.00
BOLT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1507000.00
BOLT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7278000.00
BOLT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 484504000.00
BOLT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2615000.00
BOLT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1469000.00
BOLT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22880000.00
BOLT income_statement (annual, 2024-12-31) — Basic Average Shares: 1909196.00
BOLT income_statement (annual, 2024-12-31) — Basic EPS: -33.00
BOLT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12575000.00
BOLT cash_flow (annual, 2024-12-31) — Capital Expenditure: -41000.00
BOLT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25209000.00
BOLT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BOLT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7205000.00
BOLT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47323000.00
BOLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 108000.00
BOLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 57576000.00
BOLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -61289000.00
BOLT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1455000.00
BOLT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4673000.00
BOLT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4883000.00
BOLT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2571000.00
BOLT cash_flow (annual, 2024-12-31) — Change In Working Capital: -8440000.00
BOLT cash_flow (annual, 2024-12-31) — Changes In Cash: -3605000.00
BOLT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BOLT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57198000.00
BOLT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 108000.00
BOLT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4880000.00
BOLT balance_sheet (annual, 2024-12-31) — Current Assets: 50814000.00
BOLT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2251000.00
BOLT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2251000.00
BOLT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3015000.00
BOLT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3015000.00
BOLT balance_sheet (annual, 2024-12-31) — Current Liabilities: 15856000.00
BOLT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1781000.00
BOLT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1781000.00
BOLT income_statement (annual, 2024-12-31) — Diluted Average Shares: 1909196.00
BOLT income_statement (annual, 2024-12-31) — Diluted EPS: -33.00
BOLT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63118000.00
BOLT income_statement (annual, 2024-12-31) — EBIT: -68236000.00
BOLT income_statement (annual, 2024-12-31) — EBITDA: -66455000.00
BOLT cash_flow (annual, 2024-12-31) — End Cash Position: 8970000.00
BOLT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 108000.00
BOLT cash_flow (annual, 2024-12-31) — Free Cash Flow: -61330000.00
BOLT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -70000.00
BOLT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
BOLT income_statement (annual, 2024-12-31) — General And Administrative Expense: 18457000.00
BOLT balance_sheet (annual, 2024-12-31) — Gross PPE: 32173000.00
BOLT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1469000.00
BOLT income_statement (annual, 2024-12-31) — Interest Income: 5255000.00
BOLT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5255000.00
BOLT balance_sheet (annual, 2024-12-31) — Invested Capital: 57198000.00
BOLT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 57576000.00
BOLT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22880000.00
BOLT balance_sheet (annual, 2024-12-31) — Investments And Advances: 22880000.00
BOLT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 108000.00
BOLT balance_sheet (annual, 2024-12-31) — Leases: 286000.00
BOLT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22958000.00
BOLT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22958000.00
BOLT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 386000.00
BOLT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 108000.00
BOLT income_statement (annual, 2024-12-31) — Net Income: -63118000.00
BOLT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63118000.00
BOLT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63118000.00
BOLT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63118000.00
BOLT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63118000.00
BOLT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63118000.00
BOLT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63118000.00
BOLT income_statement (annual, 2024-12-31) — Net Interest Income: 5255000.00
BOLT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 57469000.00
BOLT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5255000.00
BOLT balance_sheet (annual, 2024-12-31) — Net PPE: 24895000.00
BOLT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 107000.00
BOLT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57198000.00
BOLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3620000.00
BOLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3620000.00
BOLT income_statement (annual, 2024-12-31) — Normalized EBITDA: -61643000.00
BOLT income_statement (annual, 2024-12-31) — Normalized Income: -58306000.00
BOLT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -61289000.00
BOLT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -70000.00
BOLT income_statement (annual, 2024-12-31) — Operating Income: -68236000.00
BOLT income_statement (annual, 2024-12-31) — Operating Revenue: 7690000.00
BOLT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1916984.00
BOLT balance_sheet (annual, 2024-12-31) — Other Current Assets: 509000.00
BOLT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 97000.00
BOLT income_statement (annual, 2024-12-31) — Other Gand A: 18457000.00
BOLT income_statement (annual, 2024-12-31) — Other Income Expense: -137000.00
BOLT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2297000.00
BOLT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1043000.00
BOLT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4675000.00
BOLT balance_sheet (annual, 2024-12-31) — Other Properties: 31501000.00
BOLT balance_sheet (annual, 2024-12-31) — Other Receivables: 1165000.00
BOLT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1165000.00
BOLT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40118000.00
BOLT balance_sheet (annual, 2024-12-31) — Payables: 1507000.00
BOLT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6387000.00
BOLT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4203000.00
BOLT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1033000.00
BOLT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1033000.00
BOLT income_statement (annual, 2024-12-31) — Pretax Income: -63118000.00
BOLT balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOLT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -88855000.00
BOLT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41000.00
BOLT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BOLT balance_sheet (annual, 2024-12-31) — Receivables: 1165000.00
BOLT balance_sheet (quarterly, 2024-12-31) — Receivables: 1165000.00
BOLT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1781000.00
BOLT income_statement (annual, 2024-12-31) — Research And Development: 57469000.00
BOLT balance_sheet (annual, 2024-12-31) — Restricted Cash: 784000.00
BOLT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3343000.00
BOLT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -222000.00
BOLT balance_sheet (annual, 2024-12-31) — Retained Earnings: -427403000.00
BOLT cash_flow (annual, 2024-12-31) — Sale Of Investment: 146324000.00
BOLT cash_flow (annual, 2024-12-31) — Sale Of PPE: 148000.00
BOLT income_statement (annual, 2024-12-31) — Selling General And Administration: 18457000.00
BOLT balance_sheet (annual, 2024-12-31) — Share Issued: 1916984.00
BOLT income_statement (annual, 2024-12-31) — Special Income Charges: -4812000.00
BOLT income_statement (quarterly, 2024-12-31) — Special Income Charges: -1247000.00
BOLT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7407000.00
BOLT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57198000.00
BOLT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57198000.00
BOLT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOLT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BOLT balance_sheet (annual, 2024-12-31) — Total Assets: 99632000.00
BOLT balance_sheet (annual, 2024-12-31) — Total Capitalization: 57198000.00
BOLT balance_sheet (annual, 2024-12-31) — Total Debt: 25209000.00
BOLT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57198000.00
BOLT income_statement (annual, 2024-12-31) — Total Expenses: 75926000.00
BOLT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42434000.00
BOLT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48818000.00
BOLT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26578000.00
BOLT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73048000.00
BOLT income_statement (annual, 2024-12-31) — Total Unusual Items: -4812000.00
BOLT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1247000.00
BOLT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4812000.00
BOLT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1247000.00
BOLT balance_sheet (annual, 2024-12-31) — Working Capital: 34958000.00
BOLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 13337000.00
BOLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 1222000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1534000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6495000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 485213000.00
BOLT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -209000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19115000.00
BOLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1916943.00
BOLT income_statement (quarterly, 2025-03-31) — Basic EPS: -5.76
BOLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8970000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24709000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BOLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8391000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38838000.00
BOLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
BOLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14551000.00
BOLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13365000.00
BOLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -368000.00
BOLT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -503000.00
BOLT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2511000.00
BOLT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -169000.00
BOLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3551000.00
BOLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1186000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BOLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46810000.00
BOLT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BOLT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4021000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 42509000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2400000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2400000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3083000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3083000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13562000.00
BOLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 399000.00
BOLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 399000.00
BOLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1916943.00
BOLT income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.76
BOLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11040000.00
BOLT income_statement (quarterly, 2025-03-31) — EBIT: -12115000.00
BOLT income_statement (quarterly, 2025-03-31) — EBITDA: -11716000.00
BOLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 10156000.00
BOLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
BOLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13365000.00
BOLT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -288000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 40000.00
BOLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3825000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29701000.00
BOLT income_statement (quarterly, 2025-03-31) — Interest Income: 1053000.00
BOLT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1053000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46810000.00
BOLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14551000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19115000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19115000.00
BOLT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BOLT balance_sheet (quarterly, 2025-03-31) — Leases: 286000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22309000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22309000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 386000.00
BOLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BOLT income_statement (quarterly, 2025-03-31) — Net Income: -11040000.00
BOLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11040000.00
BOLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11040000.00
BOLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11040000.00
BOLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11040000.00
BOLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11040000.00
BOLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11040000.00
BOLT income_statement (quarterly, 2025-03-31) — Net Interest Income: 1053000.00
BOLT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13588000.00
BOLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1053000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 23206000.00
BOLT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 963000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46810000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3049000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3049000.00
BOLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11716000.00
BOLT income_statement (quarterly, 2025-03-31) — Normalized Income: -11040000.00
BOLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13365000.00
BOLT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -288000.00
BOLT income_statement (quarterly, 2025-03-31) — Operating Income: -12115000.00
BOLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 1222000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1916984.00
BOLT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2887000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 40000.00
BOLT income_statement (quarterly, 2025-03-31) — Other Gand A: 3825000.00
BOLT income_statement (quarterly, 2025-03-31) — Other Income Expense: 22000.00
BOLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 615000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1032000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132000.00
BOLT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Other Properties: 29029000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30447000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Payables: 1534000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5555000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2524000.00
BOLT income_statement (quarterly, 2025-03-31) — Pretax Income: -11040000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BOLT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -992000.00
BOLT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 399000.00
BOLT income_statement (quarterly, 2025-03-31) — Research And Development: 9512000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 784000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -438443000.00
BOLT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14580000.00
BOLT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 963000.00
BOLT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3825000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 1916984.00
BOLT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 709000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46810000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46810000.00
BOLT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BOLT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BOLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 85862000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46810000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 24709000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46810000.00
BOLT income_statement (quarterly, 2025-03-31) — Total Expenses: 13337000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39052000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43353000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25490000.00
BOLT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12115000.00
BOLT balance_sheet (quarterly, 2025-03-31) — Working Capital: 28947000.00
BOLT income_statement (quarterly, 2025-06-30) — +Operating Expense: 11014000.00
BOLT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1804000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1852000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6842000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 485852000.00
BOLT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -170000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13725000.00
BOLT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1917629.00
BOLT income_statement (quarterly, 2025-06-30) — Basic EPS: -4.46
BOLT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10156000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24183000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BOLT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9601000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34769000.00
BOLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14000.00
BOLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10793000.00
BOLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9597000.00
BOLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -525000.00
BOLT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1030000.00
BOLT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -840000.00
BOLT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -67000.00
BOLT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2462000.00
BOLT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1210000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BOLT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38842000.00
BOLT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2092000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Current Assets: 38336000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2559000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2559000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2512000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2512000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12310000.00
BOLT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 347000.00
BOLT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 347000.00
BOLT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1917629.00
BOLT income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.46
BOLT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8561000.00
BOLT income_statement (quarterly, 2025-06-30) — EBIT: -9210000.00
BOLT income_statement (quarterly, 2025-06-30) — EBITDA: -8863000.00
BOLT cash_flow (quarterly, 2025-06-30) — End Cash Position: 11366000.00
BOLT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14000.00
BOLT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9597000.00
BOLT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BOLT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6000.00
BOLT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3516000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29077000.00
BOLT income_statement (quarterly, 2025-06-30) — Interest Income: 599000.00
BOLT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 599000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38842000.00
BOLT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10793000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13725000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13725000.00
BOLT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Leases: 286000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21624000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21624000.00
BOLT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 386000.00
BOLT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 14000.00
BOLT income_statement (quarterly, 2025-06-30) — Net Income: -8561000.00
BOLT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8561000.00
BOLT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8561000.00
BOLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8561000.00
BOLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8561000.00
BOLT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8561000.00