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Financial Statements — BNET

Balance Sheet

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Cash & Equivalents0.040.010.030.010.030.040.050.380.141.611.101.903.60----
Total Current Assets0.070.030.050.020.030.100.180.390.161.731.182.034.565.004.05
Property, Plant & Equipment0.000.00----0.000.009.349.117.625.793.843.251.830.150.06
Total Non-current Assets*0.000.000.000.000.010.029.399.187.705.903.963.381.990.320.06
Total Assets0.070.030.050.020.040.129.579.577.867.635.145.416.555.314.12
Accounts Payable2.632.652.632.752.732.772.722.651.270.800.520.551.220.510.68
Total Current Liabilities6.666.275.966.806.346.094.474.202.421.591.241.201.740.9911.18
Total Non-current Liabilities*0.000.000.000.000.170.131.711.741.701.865.445.345.255.204.89
Total Liabilities6.666.275.966.806.516.226.185.944.113.446.676.556.996.1916.08
Retained Earnings(142.67)(142.24)(141.89)(140.98)(140.47)(140.10)(129.24)(128.70)(127.98)(126.55)(125.70)(124.97)(123.13)(123.56)(133.00)
Total Stockholder Equity(6.63)(6.28)(5.94)(6.82)(6.51)(6.13)3.353.593.714.15(1.57)(1.17)(0.48)(0.91)(12.00)
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Total Revenue--0.000.00----0.000.00--0.000.00----0.00--------------
Research & Development0.010.000.010.010.000.010.010.010.000.010.010.010.010.020.020.030.060.030.050.06
Selling, General & Admin0.250.300.270.470.370.470.340.960.220.530.640.670.720.860.630.870.840.400.620.49
Total Operating Expenses0.260.310.280.480.380.480.340.970.220.530.640.680.730.880.650.900.900.430.670.55
Operating Income(0.26)(0.31)(0.28)(0.48)(0.38)(0.48)(0.34)(0.97)(0.22)(0.53)(0.64)(0.68)(0.73)(0.88)(0.65)(0.90)(0.90)(0.43)(0.67)(0.55)
Interest Expense0.340.120.070.100.040.03----------------0.090.030.020.050.120.11
Net Income(0.60)(0.42)(0.36)(0.58)(0.32)(0.51)(0.37)(1.17)(9.69)(0.54)(0.72)(0.75)(0.68)(0.86)(0.73)(0.92)(0.92)0.438.78(0.66)
Basic EPS--(0.01)(0.01)(0.01)0.00(0.01)(0.01)(0.02)(0.18)(0.01)(0.01)(0.02)(0.01)--------------
Diluted EPS--(0.01)(0.01)(0.01)0.00(0.01)(0.01)(0.02)(0.18)(0.01)(0.01)(0.02)(0.01)--------------
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Cash Flow Statement

(in millions USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Operating Cash Flow(0.13)(0.25)(0.17)(0.25)(0.19)(0.21)(0.25)(0.22)(0.09)(0.30)(0.06)(0.40)(0.45)(0.56)(0.61)(1.32)0.45(0.27)(0.50)(0.35)
Capital Expenditures----------------0.180.210.320.161.151.660.420.320.891.080.080.01
Free Cash Flow*----------------(0.27)(0.51)(0.37)(0.56)(1.60)(2.22)(1.02)(1.64)(0.44)(1.35)(0.59)(0.36)
Investing Cash Flow--0.000.00----------(0.18)(0.21)(0.32)(0.16)(1.15)(1.66)(0.42)(0.32)(0.89)(1.08)(0.08)(0.01)
Financing Cash Flow0.090.290.150.270.190.190.240.200.280.180.620.070.612.740.230.380.000.001.570.10
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* Derived from reported values