Quality Investor

BLLN

Rank #230

Rank #230 by gross profitability (GP/assets 0.30) · ROE 1.5% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0002070849 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-112024-12-31filed 2026-03-112023-12-31filed 2026-03-11
Assets
Cash & equivalents496.0191.597.3
Accounts receivable41.624.7
Inventory17.58.7
Total current assets560.6227.8
Property, plant & equipment, net20.417.1
Total assets632.7302.1
Liabilities
Accounts payable7.24.3
Deferred revenue2.22.83.0
Total current liabilities48.028.4
Total debt57.251.5
Total liabilities152.5134.3
Equity
Retained earnings(274.7)(282.2)
Total shareholders' equity480.1(251.7)(219.1)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?