BLLN
Rank #230Rank #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.
Financials
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.
| Fiscal year end | 2025-12-31filed 2026-03-11 | 2024-12-31filed 2026-03-11 | 2023-12-31filed 2026-03-11 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 6.9 | 7.0 | 5.9 |
| Stock-based compensation | 15.9 | 8.4 | 4.9 |
| Change in receivables | 16.9 | 15.6 | 2.6 |
| Change in inventory | 8.8 | 1.5 | 1.4 |
| Change in payables | 1.8 | 0.9 | 0.2 |
| Operating cash flow | 24.6 | (41.4) | (53.7) |
| Investing | |||
| Capital expenditures | 8.9 | — | — |
| Investing cash flow | (8.9) | (5.4) | 82.8 |
| Financing | |||
| Debt issued | 0.0 | 49.8 | 15.0 |
| Debt repaid | 0.0 | 35.0 | 0.0 |
| Share repurchases | 0.0 | 0.5 | 0.0 |
| Financing cash flow | 288.8 | 141.0 | 13.4 |
| Summary | |||
| Free cash flow | 15.7 | 15.7 | 15.7 |
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?