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Financial Statements — BON

Balance Sheet

(in millions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q2 2021
Cash & Equivalents	6.27	0.08	--	--	--	--	--	--
Short-term Investments	--	--	0.00	1.70	1.70	0.13	1.70	--
Accounts Receivable	11.01	11.78	4.60	6.78	6.15	7.53	6.15	8.87
Inventory	3.31	1.57	0.99	1.72	1.60	2.14	1.60	1.45
Total Current Assets	45.76	39.79	24.18	14.72	16.55	15.70	16.55	14.34
Property, Plant & Equipment	18.16	15.01	21.06	21.62	19.23	23.07	19.23	14.59
Intangible Assets	6.42	0.78	1.00	0.37	0.41	0.42	0.41	0.14
Total Non-current Assets*	39.43	21.97	22.37	22.54	19.86	23.68	19.86	15.00
Total Assets	85.19	61.77	46.56	37.26	36.41	39.38	36.41	29.34
Accounts Payable	7.64	3.43	1.40	0.21	0.38	0.55	0.38	0.58
Short-term Debt	10.25	5.72	2.51	2.42	0.04	1.62	0.04	1.82
Total Current Liabilities	26.31	16.45	9.61	6.65	7.53	8.55	7.53	12.91
Long-term Debt	1.92	1.43	1.29	2.33	2.62	2.93	2.62	4.42
Total Non-current Liabilities*	0.88	0.97	0.96	0.52	2.35	1.19	2.35	2.39
Total Liabilities	27.19	17.42	10.57	7.16	9.88	9.74	9.88	15.30
Retained Earnings	16.63	18.74	18.70	14.68	9.19	11.74	9.19	7.38
Total Stockholder Equity	57.55	43.91	35.48	29.56	26.01	29.13	26.01	13.55

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* Derived from reported values

Income Statement

(in millions USD)

Metric	Q2 2021
Total Revenue	11.70
Cost of Revenue	8.33
Gross Profit	3.37
Research & Development	0.11
Selling, General & Admin	0.68
Total Operating Expenses	0.84
Operating Income	2.53
Interest Expense	0.18
Pretax Income	2.76
Tax Provision	0.47
Net Income	2.31

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Cash Flow Statement

(in millions USD)

Metric	Q2 2021
Operating Cash Flow	2.00
Capital Expenditures	0.00
Free Cash Flow*	2.00
Investing Cash Flow	-0.00
Financing Cash Flow	(0.95)

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* Derived from reported values