{"ticker":"BOLT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":1921567.0,"Share Issued":1921567.0,"Total Debt":22308000.0,"Tangible Book Value":19822000.0,"Invested Capital":19822000.0,"Working Capital":18409000.0,"Net Tangible Assets":19822000.0,"Capital Lease Obligations":22308000.0,"Common Stock Equity":19822000.0,"Total Capitalization":19822000.0,"Total Equity Gross Minority Interest":19822000.0,"Stockholders Equity":19822000.0,"Gains Losses Not Affecting Retained Earnings":-11000.0,"Other Equity Adjustments":-11000.0,"Retained Earnings":-468023000.0,"Additional Paid In Capital":487856000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":28205000.0,"Total Non Current Liabilities Net Minority Interest":20862000.0,"Other Non Current Liabilities":158000.0,"Non Current Deferred Liabilities":1352000.0,"Non Current Deferred Revenue":1352000.0,"Long Term Debt And Capital Lease Obligation":19352000.0,"Long Term Capital Lease Obligation":19352000.0,"Current Liabilities":7343000.0,"Current Deferred Liabilities":630000.0,"Current Deferred Revenue":630000.0,"Current Debt And Capital Lease Obligation":2956000.0,"Current Capital Lease Obligation":2956000.0,"Pensionand Other Post Retirement Benefit Plans Current":896000.0,"Payables And Accrued Expenses":2861000.0,"Current Accrued Expenses":1125000.0,"Payables":1736000.0,"Accounts Payable":1736000.0,"Total Assets":48027000.0,"Total Non Current Assets":22275000.0,"Other Non Current Assets":1650000.0,"Investments And Advances":1019000.0,"Investmentin Financial Assets":1019000.0,"Available For Sale Securities":1019000.0,"Net PPE":19606000.0,"Accumulated Depreciation":-7533000.0,"Gross PPE":27139000.0,"Leases":358000.0,"Other Properties":26395000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":25752000.0,"Other Current Assets":2660000.0,"Restricted Cash":200000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Cash Cash Equivalents And Short Term Investments":22892000.0,"Other Short Term Investments":11283000.0,"Cash And Cash Equivalents":11609000.0},"2025-12-31":{"Ordinary Shares Number":1920566.0,"Share Issued":1920566.0,"Total Debt":22958000.0,"Tangible Book Value":26505000.0,"Invested Capital":26505000.0,"Working Capital":21825000.0,"Net Tangible Assets":26505000.0,"Capital Lease Obligations":22958000.0,"Common Stock Equity":26505000.0,"Total Capitalization":26505000.0,"Total Equity Gross Minority Interest":26505000.0,"Stockholders Equity":26505000.0,"Gains Losses Not Affecting Retained Earnings":-21000.0,"Other Equity Adjustments":-21000.0,"Retained Earnings":-460779000.0,"Additional Paid In Capital":487305000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":30243000.0,"Total Non Current Liabilities Net Minority Interest":21808000.0,"Other Non Current Liabilities":132000.0,"Non Current Deferred Liabilities":1544000.0,"Non Current Deferred Revenue":1544000.0,"Long Term Debt And Capital Lease Obligation":20132000.0,"Long Term Capital Lease Obligation":20132000.0,"Current Liabilities":8435000.0,"Current Deferred Liabilities":449000.0,"Current Deferred Revenue":449000.0,"Current Debt And Capital Lease Obligation":2826000.0,"Current Capital Lease Obligation":2826000.0,"Pensionand Other Post Retirement Benefit Plans Current":1642000.0,"Payables And Accrued Expenses":3518000.0,"Current Accrued Expenses":2075000.0,"Payables":1443000.0,"Accounts Payable":1443000.0,"Total Assets":56748000.0,"Total Non Current Assets":26488000.0,"Other Non Current Assets":1676000.0,"Investments And Advances":4337000.0,"Investmentin Financial Assets":4337000.0,"Available For Sale Securities":4337000.0,"Net PPE":20475000.0,"Accumulated Depreciation":-7387000.0,"Gross PPE":27862000.0,"Leases":358000.0,"Other Properties":27118000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":30260000.0,"Other Current Assets":653000.0,"Restricted Cash":200000.0,"Prepaid Assets":929000.0,"Receivables":973000.0,"Other Receivables":973000.0,"Cash Cash Equivalents And Short Term Investments":27505000.0,"Other Short Term Investments":15802000.0,"Cash And Cash Equivalents":11703000.0},"2025-09-30":{"Ordinary Shares Number":1919441.0,"Share Issued":1919441.0,"Total Debt":23589000.0,"Tangible Book Value":32101000.0,"Invested Capital":32101000.0,"Working Capital":25640000.0,"Net Tangible Assets":32101000.0,"Capital Lease Obligations":23589000.0,"Common Stock Equity":32101000.0,"Total Capitalization":32101000.0,"Total Equity Gross Minority Interest":32101000.0,"Stockholders Equity":32101000.0,"Gains Losses Not Affecting Retained Earnings":-10000.0,"Other Equity Adjustments":-10000.0,"Retained Earnings":-454148000.0,"Additional Paid In Capital":486259000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":32952000.0,"Total Non Current Liabilities Net Minority Interest":22986000.0,"Other Non Current Liabilities":133000.0,"Non Current Deferred Liabilities":1964000.0,"Non Current Deferred Revenue":1964000.0,"Long Term Debt And Capital Lease Obligation":20889000.0,"Long Term Capital Lease Obligation":20889000.0,"Current Liabilities":9966000.0,"Current Deferred Liabilities":1909000.0,"Current Deferred Revenue":1909000.0,"Current Debt And Capital Lease Obligation":2700000.0,"Current Capital Lease Obligation":2700000.0,"Pensionand Other Post Retirement Benefit Plans Current":1932000.0,"Payables And Accrued Expenses":3425000.0,"Current Accrued Expenses":1907000.0,"Payables":1518000.0,"Accounts Payable":1518000.0,"Total Assets":65053000.0,"Total Non Current Assets":29447000.0,"Other Non Current Assets":1160000.0,"Investments And Advances":6906000.0,"Investmentin Financial Assets":6906000.0,"Available For Sale Securities":6906000.0,"Net PPE":21381000.0,"Accumulated Depreciation":-7132000.0,"Gross PPE":28513000.0,"Leases":386000.0,"Other Properties":27769000.0,"Machinery Furniture Equipment":358000.0,"Properties":0.0,"Current Assets":35606000.0,"Other Current Assets":2912000.0,"Restricted Cash":784000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Cash Cash Equivalents And Short Term Investments":31910000.0,"Other Short Term Investments":14157000.0,"Cash And Cash Equivalents":17753000.0},"2025-06-30":{"Ordinary Shares Number":1919441.0,"Share Issued":1919441.0,"Total Debt":24183000.0,"Tangible Book Value":38842000.0,"Invested Capital":38842000.0,"Working Capital":26026000.0,"Net Tangible Assets":38842000.0,"Capital Lease Obligations":24183000.0,"Common Stock Equity":38842000.0,"Total Capitalization":38842000.0,"Total Equity Gross Minority Interest":38842000.0,"Stockholders Equity":38842000.0,"Gains Losses Not Affecting Retained Earnings":-6000.0,"Other Equity Adjustments":-6000.0,"Retained Earnings":-447004000.0,"Additional Paid In Capital":485852000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":36657000.0,"Total Non Current Liabilities Net Minority Interest":24347000.0,"Other Non Current Liabilities":133000.0,"Non Current Deferred Liabilities":2590000.0,"Non Current Deferred Revenue":2590000.0,"Long Term Debt And Capital Lease Obligation":21624000.0,"Long Term Capital Lease Obligation":21624000.0,"Current Liabilities":12310000.0,"Current Deferred Liabilities":2512000.0,"Current Deferred Revenue":2512000.0,"Current Debt And Capital Lease Obligation":2559000.0,"Current Capital Lease Obligation":2559000.0,"Pensionand Other Post Retirement Benefit Plans Current":3295000.0,"Payables And Accrued Expenses":3944000.0,"Current Accrued Expenses":2092000.0,"Payables":1852000.0,"Accounts Payable":1852000.0,"Total Assets":75499000.0,"Total Non Current Assets":37163000.0,"Other Non Current Assets":1203000.0,"Investments And Advances":13725000.0,"Investmentin Financial Assets":13725000.0,"Available For Sale Securities":13725000.0,"Net PPE":22235000.0,"Accumulated Depreciation":-6842000.0,"Gross PPE":29077000.0,"Leases":286000.0,"Other Properties":28405000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":38336000.0,"Other Current Assets":2783000.0,"Restricted Cash":784000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Cash Cash Equivalents And Short Term Investments":34769000.0,"Other Short Term Investments":25168000.0,"Cash And Cash Equivalents":9601000.0},"2025-03-31":{"Ordinary Shares Number":1916984.0,"Share Issued":1916984.0,"Total Debt":24709000.0,"Tangible Book Value":46810000.0,"Invested Capital":46810000.0,"Working Capital":28947000.0,"Net Tangible Assets":46810000.0,"Capital Lease Obligations":24709000.0,"Common Stock Equity":46810000.0,"Total Capitalization":46810000.0,"Total Equity Gross Minority Interest":46810000.0,"Stockholders Equity":46810000.0,"Gains Losses Not Affecting Retained Earnings":40000.0,"Other Equity Adjustments":40000.0,"Retained Earnings":-438443000.0,"Additional Paid In Capital":485213000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":39052000.0,"Total Non Current Liabilities Net Minority Interest":25490000.0,"Other Non Current Liabilities":132000.0,"Non Current Deferred Liabilities":3049000.0,"Non Current Deferred Revenue":3049000.0,"Long Term Debt And Capital Lease Obligation":22309000.0,"Long Term Capital Lease Obligation":22309000.0,"Current Liabilities":13562000.0,"Current Deferred Liabilities":3083000.0,"Current Deferred Revenue":3083000.0,"Current Debt And Capital Lease Obligation":2400000.0,"Current Capital Lease Obligation":2400000.0,"Pensionand Other Post Retirement Benefit Plans Current":2524000.0,"Payables And Accrued Expenses":5555000.0,"Current Accrued Expenses":4021000.0,"Payables":1534000.0,"Accounts Payable":1534000.0,"Total Assets":85862000.0,"Total Non Current Assets":43353000.0,"Other Non Current Assets":1032000.0,"Investments And Advances":19115000.0,"Investmentin Financial Assets":19115000.0,"Available For Sale Securities":19115000.0,"Net PPE":23206000.0,"Accumulated Depreciation":-6495000.0,"Gross PPE":29701000.0,"Leases":286000.0,"Other Properties":29029000.0,"Machinery Furniture Equipment":386000.0,"Properties":0.0,"Current Assets":42509000.0,"Other Current Assets":2887000.0,"Restricted Cash":784000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Cash Cash Equivalents And Short Term Investments":38838000.0,"Other Short Term Investments":30447000.0,"Cash And Cash Equivalents":8391000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":1033000.0,"Receivables":1165000.0,"Other Receivables":1165000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7398000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-7244000.0,"Reconciled Depreciation":203000.0,"EBITDA":-7398000.0,"EBIT":-7601000.0,"Net Interest Income":276000.0,"Interest Income":276000.0,"Normalized Income":-7244000.0,"Net Income From Continuing And Discontinued Operation":-7244000.0,"Total Expenses":7627000.0,"Total Operating Income As Reported":-7601000.0,"Diluted Average Shares":1680445.0,"Basic Average Shares":1680445.0,"Diluted EPS":-4.31,"Basic EPS":-4.31,"Diluted NI Availto Com Stockholders":-7244000.0,"Net Income Common Stockholders":-7244000.0,"Net Income":-7244000.0,"Net Income Including Noncontrolling Interests":-7244000.0,"Net Income Continuous Operations":-7244000.0,"Pretax Income":-7244000.0,"Other Income Expense":81000.0,"Other Non Operating Income Expenses":81000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":276000.0,"Interest Income Non Operating":276000.0,"Operating Income":-7601000.0,"Operating Expense":7627000.0,"Research And Development":4829000.0,"Selling General And Administration":2798000.0,"General And Administrative Expense":2798000.0,"Other Gand A":2798000.0,"Total Revenue":26000.0,"Operating Revenue":26000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3870000.0,"Total Unusual Items":-1480000.0,"Total Unusual Items Excluding Goodwill":-1480000.0,"Net Income From Continuing Operation Net Minority Interest":-6631000.0,"Reconciled Depreciation":255000.0,"EBITDA":-5350000.0,"EBIT":-5605000.0,"Net Interest Income":367000.0,"Interest Income":367000.0,"Normalized Income":-5151000.0,"Net Income From Continuing And Discontinued Operation":-6631000.0,"Total Expenses":8105000.0,"Total Operating Income As Reported":-7085000.0,"Diluted Average Shares":1727222.0,"Basic Average Shares":1727222.0,"Diluted EPS":-3.84,"Basic EPS":-3.84,"Diluted NI Availto Com Stockholders":-6631000.0,"Net Income Common Stockholders":-6631000.0,"Net Income":-6631000.0,"Net Income Including Noncontrolling Interests":-6631000.0,"Net Income Continuous Operations":-6631000.0,"Pretax Income":-6631000.0,"Other Income Expense":-1393000.0,"Other Non Operating Income Expenses":87000.0,"Special Income Charges":-1480000.0,"Restructuring And Mergern Acquisition":1480000.0,"Net Non Operating Interest Income Expense":367000.0,"Interest Income Non Operating":367000.0,"Operating Income":-5605000.0,"Operating Expense":8105000.0,"Research And Development":4988000.0,"Selling General And Administration":3117000.0,"General And Administrative Expense":3117000.0,"Other Gand A":3117000.0,"Total Revenue":2500000.0,"Operating Revenue":2500000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7413000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-7144000.0,"Reconciled Depreciation":290000.0,"EBITDA":-7413000.0,"EBIT":-7703000.0,"Net Interest Income":477000.0,"Interest Income":477000.0,"Normalized Income":-7144000.0,"Net Income From Continuing And Discontinued Operation":-7144000.0,"Total Expenses":9872000.0,"Total Operating Income As Reported":-7703000.0,"Diluted Average Shares":1919441.0,"Basic Average Shares":1919441.0,"Diluted EPS":-3.72,"Basic EPS":-3.72,"Diluted NI Availto Com Stockholders":-7144000.0,"Net Income Common Stockholders":-7144000.0,"Net Income":-7144000.0,"Net Income Including Noncontrolling Interests":-7144000.0,"Net Income Continuous Operations":-7144000.0,"Pretax Income":-7144000.0,"Other Income Expense":82000.0,"Other Non Operating Income Expenses":82000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":477000.0,"Interest Income Non Operating":477000.0,"Operating Income":-7703000.0,"Operating Expense":9872000.0,"Research And Development":6535000.0,"Selling General And Administration":3337000.0,"General And Administrative Expense":3337000.0,"Other Gand A":3337000.0,"Total Revenue":2169000.0,"Operating Revenue":2169000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-8863000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-8561000.0,"Reconciled Depreciation":347000.0,"EBITDA":-8863000.0,"EBIT":-9210000.0,"Net Interest Income":599000.0,"Interest Income":599000.0,"Normalized Income":-8561000.0,"Net Income From Continuing And Discontinued Operation":-8561000.0,"Total Expenses":11014000.0,"Total Operating Income As Reported":-9210000.0,"Diluted Average Shares":1917629.0,"Basic Average Shares":1917629.0,"Diluted EPS":-4.46,"Basic EPS":-4.46,"Diluted NI Availto Com Stockholders":-8561000.0,"Net Income Common Stockholders":-8561000.0,"Net Income":-8561000.0,"Net Income Including Noncontrolling Interests":-8561000.0,"Net Income Continuous Operations":-8561000.0,"Pretax Income":-8561000.0,"Other Income Expense":50000.0,"Other Non Operating Income Expenses":50000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":599000.0,"Interest Income Non Operating":599000.0,"Operating Income":-9210000.0,"Operating Expense":11014000.0,"Research And Development":7498000.0,"Selling General And Administration":3516000.0,"General And Administrative Expense":3516000.0,"Other Gand A":3516000.0,"Total Revenue":1804000.0,"Operating Revenue":1804000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-11716000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-11040000.0,"Reconciled Depreciation":399000.0,"EBITDA":-11716000.0,"EBIT":-12115000.0,"Net Interest Income":1053000.0,"Interest Income":1053000.0,"Normalized Income":-11040000.0,"Net Income From Continuing And Discontinued Operation":-11040000.0,"Total Expenses":13337000.0,"Total Operating Income As Reported":-12115000.0,"Diluted Average Shares":1916943.0,"Basic Average Shares":1916943.0,"Diluted EPS":-5.76,"Basic EPS":-5.76,"Diluted NI Availto Com Stockholders":-11040000.0,"Net Income Common Stockholders":-11040000.0,"Net Income":-11040000.0,"Net Income Including Noncontrolling Interests":-11040000.0,"Net Income Continuous Operations":-11040000.0,"Pretax Income":-11040000.0,"Other Income Expense":22000.0,"Other Non Operating Income Expenses":22000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":1053000.0,"Interest Income Non Operating":1053000.0,"Operating Income":-12115000.0,"Operating Expense":13337000.0,"Research And Development":9512000.0,"Selling General And Administration":3825000.0,"General And Administrative Expense":3825000.0,"Other Gand A":3825000.0,"Total Revenue":1222000.0,"Operating Revenue":1222000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-1247000.0,"Total Unusual Items Excluding Goodwill":-1247000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":-1247000.0,"Restructuring And Mergern Acquisition":-222000.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-8023000.0,"Issuance Of Capital Stock":6000.0,"End Cash Position":13347000.0,"Beginning Cash Position":13441000.0,"Changes In Cash":-94000.0,"Financing Cash Flow":6000.0,"Cash Flow From Continuing Financing Activities":6000.0,"Net Common Stock Issuance":6000.0,"Common Stock Issuance":6000.0,"Investing Cash Flow":7923000.0,"Cash Flow From Continuing Investing Activities":7923000.0,"Net Investment Purchase And Sale":7892000.0,"Sale Of Investment":9122000.0,"Purchase Of Investment":-1230000.0,"Net PPE Purchase And Sale":31000.0,"Sale Of PPE":31000.0,"Purchase Of PPE":null,"Operating Cash Flow":-8023000.0,"Cash Flow From Continuing Operating Activities":-8023000.0,"Change In Working Capital":-2117000.0,"Change In Other Working Capital":-11000.0,"Change In Other Current Liabilities":-624000.0,"Change In Payables And Accrued Expense":-1403000.0,"Change In Prepaid Assets":-79000.0,"Other Non Cash Items":666000.0,"Stock Based Compensation":545000.0,"Amortization Of Securities":-45000.0,"Depreciation Amortization Depletion":203000.0,"Depreciation And Amortization":203000.0,"Operating Gains Losses":-31000.0,"Gain Loss On Sale Of PPE":-31000.0,"Net Income From Continuing Operations":-7244000.0},"2025-12-31":{"Free Cash Flow":-7156000.0,"Issuance Of Capital Stock":5000.0,"End Cash Position":13441000.0,"Beginning Cash Position":19518000.0,"Changes In Cash":-6077000.0,"Financing Cash Flow":5000.0,"Cash Flow From Continuing Financing Activities":5000.0,"Net Common Stock Issuance":5000.0,"Common Stock Issuance":5000.0,"Investing Cash Flow":1074000.0,"Cash Flow From Continuing Investing Activities":1074000.0,"Net Investment Purchase And Sale":1074000.0,"Sale Of Investment":12914000.0,"Purchase Of Investment":-11840000.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-7156000.0,"Cash Flow From Continuing Operating Activities":-7156000.0,"Change In Working Capital":-2311000.0,"Change In Other Working Capital":-1880000.0,"Change In Other Current Liabilities":-632000.0,"Change In Payables And Accrued Expense":-197000.0,"Change In Prepaid Assets":398000.0,"Other Non Cash Items":651000.0,"Stock Based Compensation":1041000.0,"Amortization Of Securities":-161000.0,"Depreciation Amortization Depletion":255000.0,"Depreciation And Amortization":255000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-6631000.0},"2025-09-30":{"Free Cash Flow":-9804000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":19518000.0,"Beginning Cash Position":11366000.0,"Changes In Cash":8152000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":17884000.0,"Cash Flow From Continuing Investing Activities":17884000.0,"Net Investment Purchase And Sale":17956000.0,"Sale Of Investment":19675000.0,"Purchase Of Investment":-1719000.0,"Net PPE Purchase And Sale":-72000.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-9732000.0,"Cash Flow From Continuing Operating Activities":-9732000.0,"Change In Working Capital":-3791000.0,"Change In Other Working Capital":-1229000.0,"Change In Other Current Liabilities":-594000.0,"Change In Payables And Accrued Expense":-1882000.0,"Change In Prepaid Assets":-86000.0,"Other Non Cash Items":636000.0,"Stock Based Compensation":407000.0,"Amortization Of Securities":-130000.0,"Depreciation Amortization Depletion":290000.0,"Depreciation And Amortization":290000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-7144000.0},"2025-06-30":{"Free Cash Flow":-9597000.0,"Issuance Of Capital Stock":14000.0,"End Cash Position":11366000.0,"Beginning Cash Position":10156000.0,"Changes In Cash":1210000.0,"Financing Cash Flow":14000.0,"Cash Flow From Continuing Financing Activities":14000.0,"Net Common Stock Issuance":14000.0,"Common Stock Issuance":14000.0,"Investing Cash Flow":10793000.0,"Cash Flow From Continuing Investing Activities":10793000.0,"Net Investment Purchase And Sale":10793000.0,"Sale Of Investment":25258000.0,"Purchase Of Investment":-14465000.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-9597000.0,"Cash Flow From Continuing Operating Activities":-9597000.0,"Change In Working Capital":-2462000.0,"Change In Other Working Capital":-1030000.0,"Change In Other Current Liabilities":-525000.0,"Change In Payables And Accrued Expense":-840000.0,"Change In Prepaid Assets":-67000.0,"Other Non Cash Items":624000.0,"Stock Based Compensation":625000.0,"Amortization Of Securities":-170000.0,"Depreciation Amortization Depletion":347000.0,"Depreciation And Amortization":347000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-8561000.0},"2025-03-31":{"Free Cash Flow":-13365000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":10156000.0,"Beginning Cash Position":8970000.0,"Changes In Cash":1186000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":14551000.0,"Cash Flow From Continuing Investing Activities":14551000.0,"Net Investment Purchase And Sale":13588000.0,"Sale Of Investment":14580000.0,"Purchase Of Investment":-992000.0,"Net PPE Purchase And Sale":963000.0,"Sale Of PPE":963000.0,"Purchase Of PPE":null,"Operating Cash Flow":-13365000.0,"Cash Flow From Continuing Operating Activities":-13365000.0,"Change In Working Capital":-3551000.0,"Change In Other Working Capital":-503000.0,"Change In Other Current Liabilities":-368000.0,"Change In Payables And Accrued Expense":-2511000.0,"Change In Prepaid Assets":-169000.0,"Other Non Cash Items":615000.0,"Stock Based Compensation":709000.0,"Amortization Of Securities":-209000.0,"Depreciation Amortization Depletion":399000.0,"Depreciation And Amortization":399000.0,"Operating Gains Losses":-288000.0,"Gain Loss On Sale Of PPE":-288000.0,"Net Income From Continuing Operations":-11040000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":0.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}