BONEX.STBONEX.STSTO

Revenue (LTM)

$1.2B

+30.7% YoY

Net Income (LTM)

$142M

+6.3% YoY

Free Cash Flow

$219M

Revenue CAGR (5Y)

+45.4%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	213	329↑54.5%	591↑79.8%	899↑52.0%	1,175↑30.7%
Gross Profit	190	298↑56.9%	541↑81.7%	832↑53.9%	1,087↑30.6%
Operating Income	-85	-68↑20.1%	14↑120.6%	166↑1092.7%	277↑66.5%
Net Income	-86	-68↑20.3%	245↑459.4%	134↓45.4%	142↑6.3%
EBITDA	-72	-54↑24.9%	29↑153.3%	186↑541.9%	277↑48.9%
EPS Diluted	-1.34	-1.06↑20.9%	3.74↑452.8%	2.01↓46.3%	2.13↑6.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	206	201↓2.5%	167↓16.9%	227↑35.6%	378↑66.5%
Total Current Assets	308	339↑9.8%	403↑18.9%	623↑54.5%	797↑28.0%
Total Assets	344	372↑8.1%	689↑85.3%	880↑27.7%	1,036↑17.8%
Total Current Liabilities	62	90↑46.2%	130↑44.2%	144↑10.9%	164↑14.0%
Total Liabilities	78	103↑31.5%	144↑39.6%	152↑6.0%	169↑10.9%
Total Equity	266	269↑1.2%	545↑102.7%	727↑33.4%	867↑19.2%
Total Debt	21	17↓18.5%	17↑0.2%	15↓16.6%	12↓19.9%
Net Debt	-185	-184↑0.7%	-150↑18.5%	-212↓41.7%	-366↓72.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-83	-47↑43.7%	-18↑61.1%	66↑460.2%	221↑236.5%
Capital Expenditure	-3	-3↑4.0%	-6↓84.8%	-6↑3.6%	-3↑56.1%
Free Cash Flow	-87	-50↑42.1%	-24↑51.6%	60↑346.4%	219↑265.1%
Stock-Based Comp	7	18↑142.9%	40↑123.1%	16↓60.2%	0
Net Change in Cash	-147	-5↑96.5%	-34↓554.6%	60↑275.8%	151↑153.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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