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BNBX • CIK 0000744452
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Income, Interest | — | $176.301 | $192.915 | $37.85 |
| Fair Value Adjustment of Warrants | $-854.4 | $-9,430 | $-319.63 | $-1.16 |
| Other Nonoperating Income (Expense) | $0.642 | $-8.877 | $-106.58 | $91.447 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,022.916 | $-7,088.306 | $-15,640.63 | $-36,005.727 |
| Income Tax Expense (Benefit) | $0 | $0 | $-684.115 | $-684.115 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-14,956.515 | $-35,321.612 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-392.731 | $-392.731 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,022.916 | $-7,088.306 | $-15,349.246 | $-35,311.223 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-75.857 | $-95.785 | $-188.522 | $-94.354 |
| Net Income (Loss) Attributable to Parent | $-9,947.059 | $-6,992.521 | $-15,160.724 | $-35,216.869 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-9,947.059 | $-7,225.608 | $-69,487.62 | $-35,313.274 |
| Weighted Average Number of Shares Outstanding, Basic | 13,075,416 | 3,966,026 | 517,671 | 7,248,475 |
| Revenue from Contract with Customer, Including Assessed Tax | $13,367.443 | $3,431.42 | $2,136.935 | $2,394.24 |
| Cost of Revenue | $7,834.011 | $2,414.541 | $1,298.028 | $972.955 |
| Gross Profit | $5,533.432 | $1,016.879 | $838.907 | $1,421.285 |
| Selling, General and Administrative Expense | $12,751.644 | $11,447.894 | $10,868.59 | $20,525.109 |
| Research and Development Expense | $3,735.078 | $3,593.75 | $6,016.912 | $4,424.522 |
| Operating Expenses | $16,486.722 | $15,041.644 | $16,885.502 | $36,117.817 |
| Operating Income (Loss) | $-10,953.29 | $-14,024.765 | $-16,046.595 | $-34,696.532 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $838.27 | $553.233 | $242.72 | $144.21 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $94.337 | $11.264 |
| Assets | $13,651.577 | $12,789.04 | $4,437.441 | $14,964.985 |
| Accounts Payable and Accrued Liabilities, Noncurrent | $31.467 | $31.467 | $31.467 | $31.467 |
| Contract with Customer, Liability, Noncurrent | $194 | $194 | $194 | $194 |
| Operating Lease, Liability, Noncurrent | $739.162 | $193.249 | $193.249 | $48.861 |
| Deferred Income Tax Liabilities, Net | $684.115 | $684.115 | $684.115 | $684.115 |
| Liabilities | $8,779.165 | $3,820.955 | $2,495.748 | $2,033.664 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-78.747 | $-174.532 | $-363.054 | $-368.878 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,872.412 | $8,968.085 | $1,941.693 | $9,086.588 |
| Cash and Cash Equivalents, at Carrying Value | $7,151.8 | $10,100 | $1,667.8 | $3,761.482 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $255.502 | $362.013 | $237.4 | $44.82 |
| Inventory, Net | $330.027 | $438.592 | $84.102 | $27.011 |
| Prepaid Expense and Other Assets, Current | $389.241 | $815.97 | $242.153 | $1,619.563 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $6.971 | $0.971 |
| Assets, Current | $8,126.57 | $8,047.67 | $2,238.426 | $5,452.876 |
| Restricted Cash, Noncurrent | $750 | $750 | $750 | $750 |
| Security Deposit | — | — | $2.977 | $2.977 |
| Intangible Assets, Net (Excluding Goodwill) | $2,698.975 | $2,698.975 | $2,698.975 | $2,698.975 |
| Operating Lease, Right-of-Use Asset | $1,237.762 | $739.162 | $193.249 | $48.861 |
| Deferred Costs, Noncurrent | — | — | $1,010.069 | $296.826 |
| Accounts Payable and Accrued Liabilities, Current | $2,270.388 | $1,793.427 | $2,258.376 | $938.821 |
| Operating Lease, Liability, Current | $498.598 | $545.912 | $193.25 | $48.861 |
| Contract with Customer, Liability, Current | $76.435 | $58.785 | $12.285 | $3.772 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $56.061 | $124.565 |
| Liabilities, Current | $2,845.421 | $2,398.124 | $2,463.911 | $942.593 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $13.659 | $10.314 | $1.663 | $6.199 |
| Additional Paid in Capital, Common Stock | $307,384.647 | $318,805.058 | $381,463.459 | $418,631.508 |
| Retained Earnings (Accumulated Deficit) | $-302,447.147 | $-309,672.755 | $-379,160.375 | $-409,182.241 |
| Stockholders' Equity Attributable to Parent | $4,951.159 | $9,142.617 | $2,304.747 | $9,455.466 |
| Accounts Receivable, Allowance for Credit Loss, Current | $75 | $75 | $0 | $0 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 13,658,520 | 10,311,885 | 1,662,601 | 6,197,223 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,022.916 | $-7,088.306 | $-15,349.246 | $-35,311.223 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-392.731 | $-392.731 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-14,956.515 | $-35,321.612 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-12,242.654 | $-11,678.639 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,313.485 | $-720.705 | $-4,756.324 | $-1,728.653 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $2,424.771 | $-4,199.398 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $6.971 | $-125.326 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,901.8 | $7,181.095 | $2,417.8 | $-4,206.369 |
| Payments to Acquire Property, Plant, and Equipment | $78.448 | $407.904 | $313.121 | $313.121 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-313.121 | $-2,993.501 |
| Proceeds from Warrant Exercises | $3,700.075 | $0.394 | $2,508.133 | $1,024.069 |
| Payments of Stock Issuance Costs | — | — | $166.341 | $166.341 |
| Net Cash Provided by (Used in) Financing Activities | $18,126.596 | $13,398.596 | $8,054.492 | $13,033.849 |
| Depreciation, Depletion and Amortization | $1,362.249 | $696.425 | $384.165 | $227.074 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-276.041 | $-90.362 |
| Deferred Income Tax Expense (Benefit) | — | — | $-684.115 | $-684.115 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $21 | $0 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $2,698.975 | $2,698.975 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $-255.041 | $-90.362 |
| Share-based Payment Arrangement, Noncash Expense | $1,033.889 | $572.293 | $102.021 | $1,216.789 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-239.043 | $-239.043 | $6.465 | $6.465 |
| Income Taxes Paid | $0 | — | $2,417.8 | $2,417.8 |
| Increase (Decrease) in Accounts Receivable | $-3,051.083 | $106.511 | $5.613 | $-153.185 |
| Increase (Decrease) in Inventories | $-272.217 | $108.565 | $-348.623 | $-311.712 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-767.812 | $426.729 | $-511.055 | $1,219.271 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,351.363 | $-480.444 | $-516.716 | $-1,683.25 |