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BBNX BBNX Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

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Other financials

Income statement

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Revenue$27.6M+56.6%
Gross profit$16.4M+83.2%
Operating income-$24.3M-30.2%
Net income-$21.9M+23.6%
EPS (diluted)-$0.49+47.3%

Balance sheet

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Cash & equivalents$30.2M-28.9%
Total debt$6.9M-0.9%
Total equity$271.2M-13.5%
Total assets$304.4M-9.9%

Cash flow

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Operating cash flow-$23.8M-19.3%
CapEx$1.4M+314%
Free cash flow-$25.2M-24.1%

Valuation

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Market cap$708.98M-8.6%
Enterprise value$685.68M
P/S6.4×

Profitability

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Gross margin57.2%+3.2pp
Operating margin-70.1%-6.4pp
Net margin-60.3%-17.4pp
FCF margin-55.4%-14.3pp

Returns & leverage

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Return on equity-22.7%
Debt / equity0.0×
Current ratio10.7×-5.2×

Where this comes from

Reported directly by BBNX in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: BBNX’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BBNX's net unrealized gains (losses) on securities still held?
BBNX (BBNX) reported net unrealized gains (losses) on securities still held of -$499K in Q1 2026.
How has BBNX's net unrealized gains (losses) on securities still held changed year-over-year?
BBNX's net unrealized gains (losses) on securities still held decreased by 385.1% year-over-year, from $175K to -$499K.
What is the long-term trend for BBNX's net unrealized gains (losses) on securities still held?
Over 2 years (2023 to 2025), BBNX's net unrealized gains (losses) on securities still held has grown at a 57.1% compound annual growth rate (CAGR), from $137K to $338K.
What does net unrealized gains (losses) on securities still held mean?
This metric tracks the change in the fair value of investment securities held by the company that have not yet been sold. It captures unrealized gains or losses that are excluded from net income but are recognized as part of the broader comprehensive income. Monitoring this helps investors understand the volatility and performance of the company's investment portfolio separate from its primary business operations.