BLLNBLLNNASDAQ
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 72 | 153 | 305 |
| Gross Profit | 17 | 81 | 208 |
| Operating Income | -69 | -47 | 16 |
| Net Income | -83 | -42 | 7 |
| EBITDA | -73 | -27 | 16 |
| EPS Diluted | -1.85 | -0.93 | 0.06 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 97 | 191 | 496 |
| Total Current Assets | 115 | 228 | 561 |
| Total Assets | 192 | 302 | 633 |
| Total Current Liabilities | 67 | 28 | 48 |
| Total Liabilities | 161 | 134 | 153 |
| Total Equity | 30 | 168 | 480 |
| Total Debt | 146 | 109 | 109 |
| Net Debt | 49 | -82 | -387 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -54 | -41 | 25 |
| Capital Expenditure | -6 | -5 | -9 |
| Free Cash Flow | -60 | -47 | 16 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 97 | 94 | 304 |