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BLLN • CIK 0002070849
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $20,361 | $24,932 |
| Operating Lease, Right-of-Use Asset | $46,742 | $47,829 |
| Other Assets, Noncurrent | $4,993 | $5,559 |
| Assets | $632,654 | $729,696 |
| Operating Lease, Liability, Noncurrent | $45,723 | $45,981 |
| Finance Lease, Liability, Noncurrent | $348 | $153 |
| Contract with Customer, Liability, Noncurrent | $1,290 | $0 |
| Long-term Debt | $57,226 | $91,031 |
| Other Liabilities, Noncurrent | $0 | $0 |
| Liabilities | $152,549 | $192,890 |
| Cash and Cash Equivalents, at Carrying Value | $495,975 | $548,628 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41,617 | $74,894 |
| Inventory, Net | $17,545 | $21,135 |
| Prepaid Expense and Other Assets, Current | $5,421 | $6,719 |
| Assets, Current | $560,558 | $651,376 |
| Accounts Payable, Current | $7,184 | $12,205 |
| Other Accounts Payable and Accrued Liabilities | $7,247 | $12,603 |
| Accrued Sales Commission, Current | $3,912 | $3,833 |
| Accrued Employee Benefits, Current | $12,551 | $18,000 |
| Derivative Liability, Current | $9,282 | $0 |
| Contract with Customer, Liability, Current | $2,188 | $2,328 |
| Operating Lease, Liability, Current | $5,079 | $6,343 |
| Finance Lease, Liability, Current | $519 | $413 |
| Liabilities, Current | $47,962 | $55,725 |
| Additional Paid in Capital | $756,644 | $787,321 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,792 | $-1,792 |
| Retained Earnings (Accumulated Deficit) | $-274,747 | $-248,723 |
| Stockholders' Equity Attributable to Parent | $480,105 | $536,806 |
| Temporary Equity, Shares Authorized | 50,000,000 | 50,000,000 |
| Temporary Equity, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,454 | $37,712 |
| Net Cash Provided by (Used in) Operating Activities | $24,595 | $45,354 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $304,498 | $359,670 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $495,975 | $841,826 |
| Share-based Payment Arrangement, Noncash Expense | $15,915 | $25,535 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $6,910 | $6,937 |
| Payments to Acquire Intangible Assets | $41 | $41 |
| Payments to Acquire Property, Plant, and Equipment | $8,881 | $12,180 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,997 | $5,361 |
| Net Cash Provided by (Used in) Investing Activities | $-8,922 | $-12,221 |
| Gain (Loss) on Disposition of Assets | $-55 | $-116 |
| Proceeds from Issuance Initial Public Offering | $292,044 | $292,044 |
| Payment of Financing and Stock Issuance Costs | $4,612 | $4,491 |
| Finance Lease, Principal Payments | $1,777 | $1,067 |
| Payments of Debt Issuance Costs | $228 | $0 |
| Proceeds from Stock Options Exercised | $3,094 | $9,975 |
| Proceeds from Warrant Exercises | $25 | $25 |
| Proceeds from Related Party Debt | $51 | $51 |
| Net Cash Provided by (Used in) Financing Activities | $288,825 | $326,537 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,651 | $5,510 |
| Income Taxes Paid, Net | $487 | $216 |
| Conversion of Stock, Amount Issued | $419,409 | $419,409 |
| Capital Expenditures Incurred but Not yet Paid | $2,391 | $3,099 |
| Increase (Decrease) in Accounts Receivable | $16,908 | $44,456 |
| Increase (Decrease) in Inventories | $8,812 | $7,400 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,193 | $5,635 |
| Increase (Decrease) in Other Noncurrent Assets | $60 | $-2,072 |
| Increase (Decrease) in Accounts Payable | $1,775 | $3,328 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $2,578 | $6,518 |
| Increase (Decrease) in Accrued Liabilities | $1,156 | $861 |
| Increase (Decrease) in Employee Related Liabilities | $4,132 | $4,420 |
| Increase (Decrease) in Contract with Customer, Liability | $672 | $112 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4,393 | $-4,638 |