Financhill
Buy
68

BLTE Quote, Financials, Valuation and Earnings

Last price:
$149.55
Seasonality move :
0.88%
Day range:
$140.07 - $151.79
52-week range:
$49.00 - $160.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
20.53x
Volume:
314.5K
Avg. volume:
202.6K
1-year change:
130.72%
Market cap:
$5.6B
Revenue:
--
EPS (TTM):
-$1.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17K $30K $198K $399K $449K
Gross Profit -$17K -$30K -$198K -$399K -$449K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $7.4M $8.9M $24.8M $29.9M
Selling, General & Admin $2.1M $2.4M $4M $6.8M $10.1M
Other Inc / (Exp) -- $126K $166K -$4K $141K
Operating Expenses $5.7M $9.8M $12.6M $31.3M $39.5M
Operating Income -$5.7M -$9.8M -$12.8M -$31.7M -$40M
 
Net Interest Expenses $21K -- $16K $25K $20K
EBT. Incl. Unusual Items -$5.8M -$9.7M -$12.6M -$31.6M -$36.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K -- -- $9K $6K
Net Income to Company -$5.8M -$9.7M -$12.6M -$31.6M -$36.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$9.7M -$12.6M -$31.6M -$36.1M
 
Basic EPS (Cont. Ops) -$0.00 -$0.40 -$0.63 -$1.19 -$1.18
Diluted EPS (Cont. Ops) -$0.00 -$0.40 -$0.63 -$1.19 -$1.18
Weighted Average Basic Share $24.1M $24.1M $20M $26.6M $30.5M
Weighted Average Diluted Share $24.1M $24.1M $20M $26.6M $30.5M
 
EBITDA -$5.7M -$9.8M -$12.6M -$31.3M -$39.5M
EBIT -$5.7M -$9.8M -$12.8M -$31.7M -$40M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.7M -$9.8M -$12.8M -$31.7M -$40M
Operating Income (Adjusted) -$5.7M -$9.8M -$12.8M -$31.7M -$40M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $347K
Gross Profit -- -- -- -- -$347K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.2M $8.7M $6.8M $10.3M
Selling, General & Admin -- $1.4M $2.2M $2.9M $12.7M
Other Inc / (Exp) -- $137K $27K $1.1M --
Operating Expenses -- $2.5M $11M $9.7M $22.7M
Operating Income -- -$2.5M -$11M -$9.7M -$23M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.4M -$10.9M -$8.7M -$21.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$10.9M -$8.7M -$21.7M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.40 -$0.28 -$0.65
Diluted EPS (Cont. Ops) -- -$0.10 -$0.40 -$0.28 -$0.65
Weighted Average Basic Share -- $24.9M $27.3M $30.7M $33.2M
Weighted Average Diluted Share -- $24.9M $27.3M $30.7M $33.2M
 
EBITDA -- -$2.5M -$11M -$9.7M -$22.7M
EBIT -- -$2.5M -$11M -$9.7M -$23M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.5M -$11M -$9.7M -$23M
Operating Income (Adjusted) -- -$2.5M -$11M -$9.7M -$23M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $347K
Gross Profit -- -- -- -- -$347K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $25.2M $27.5M $38M
Selling, General & Admin -- -- $4.7M $7.9M $29.6M
Other Inc / (Exp) -- $235K $11K $2.4M --
Operating Expenses -- -- $31.4M $35.5M $67.2M
Operating Income -- -- -$31.4M -$35.5M -$67.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$24.6M -$33M -$62.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10K $6K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$31.4M -$33M -$62.4M
 
Basic EPS (Cont. Ops) -- -- -$1.30 -$1.11 -$1.92
Diluted EPS (Cont. Ops) -- -- -$0.99 -$1.11 -$1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$31.2M -$35.5M -$67.2M
EBIT -- -- -$31.2M -$35.5M -$67.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$31.4M -$35.5M -$67.6M
Operating Income (Adjusted) -- -- -$31.2M -$35.5M -$67.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $347K
Gross Profit -- -- -- -- -$347K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.6M $20M $22.7M $30.8M
Selling, General & Admin -- $2.5M $4.7M $5.9M $25.4M
Other Inc / (Exp) -- $235K $81K $2.5M $2.5M
Operating Expenses -- $6.1M $24.7M $28.5M $55.8M
Operating Income -- -$6.1M -$24.7M -$28.5M -$56.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.9M -$24.6M -$26M -$52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10K $6K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.9M -$24.6M -$26M -$52.3M
 
Basic EPS (Cont. Ops) -- -$0.26 -$0.99 -$0.86 -$1.60
Diluted EPS (Cont. Ops) -- -$0.27 -$0.99 -$0.86 -$1.60
Weighted Average Basic Share -- $68.6M $74.1M $90.7M $97.9M
Weighted Average Diluted Share -- $68.6M $74.1M $90.7M $97.9M
 
EBITDA -- -$6.1M -$24.7M -$28.5M -$55.8M
EBIT -- -$6.1M -$24.7M -$28.5M -$56.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$6.1M -$24.7M -$28.5M -$56.1M
Operating Income (Adjusted) -- -$6.1M -$24.7M -$28.5M -$56.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.6M $17.3M $42.1M $88.2M $145.1M
Short Term Investments -- -- -- -- $113.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $10K $64K $699K $916K $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $25.7M $17.4M $42.8M $89.9M $147.1M
 
Property Plant And Equipment $66K $94K $1.3M $1.3M $965K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $31K $3.3M $4M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.7M $18.3M $44.3M $94.6M $152.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $941K $1.4M $1.5M $2.4M $4.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $198K $308K $276K
Other Current Liabilities $5K $95K $74K $149K $289K
Total Current Liabilities $972K $1.6M $2.1M $3.6M $6.1M
 
Long-Term Debt $31.8M $31.8M $668K $578K $261K
Capital Leases -- -- -- -- --
Total Liabilities $32.8M $33.4M $2.8M $4.2M $6.3M
 
Common Stock $1K $1K $3K $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$7M -$15.1M $41.5M $90.4M $145.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7M -$15.1M $41.5M $90.4M $145.8M
 
Total Liabilities and Equity $25.7M $18.3M $44.3M $94.6M $152.1M
Cash and Short Terms $25.6M $17.3M $42.1M $88.2M $145.1M
Total Debt $31.8M $31.8M $668K $578K $261K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $54.5M $109M $275.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $56.1M $111.3M $277.2M
 
Property Plant And Equipment -- -- -- -- $826K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.5M $4.6M --
Total Assets -- -- $57.6M $115.8M $282.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $8.1M
 
Long-Term Debt -- -- -- -- $245K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.8M $3.6M $8.3M
 
Common Stock -- -- -- -- $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $52.8M $112.2M $274.1M
 
Total Liabilities and Equity -- -- $57.6M $115.8M $282.4M
Cash and Short Terms -- -- $54.5M $109M $275.6M
Total Debt -- -- -- -- $245K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.8M -$9.7M -$12.6M -$31.6M -$36.1M
Depreciation & Amoritzation $17K $30K $198K $399K $449K
Stock-Based Compensation $1.4M $1.5M $1.5M $3.8M $9M
Change in Accounts Receivable $4K -- -$32K -$72K $74K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.4M -$7.5M -$11.5M -$29.8M -$29.2M
 
Capital Expenditures $20K $74K $394K $63K $151K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20K -$56K -$394K -$63K -$110.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $131K -- -- -- --
Long-Term Debt Repaid -$2.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$815K -$1M -$1.2M -$368K
Cash From Financing $28.1M -$583K $37M $76M $83.6M
 
Beginning Cash (CF) $25.6M $17.3M $42.1M $88.2M $31.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.6M -$8.3M $24.7M $46.1M -$56.5M
Ending Cash (CF) $49.2M $8.9M $66.5M $134.2M -$25.1M
 
Levered Free Cash Flow -$4.5M -$7.5M -$11.9M -$29.9M -$29.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $54.5M $109M $157M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $149.7M $316.8M $463.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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