Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $32.01M | $27.63M | $100.25M | $32.12M | $27.25M |
| Total Operating Revenue | $32.01M | $27.63M | $100.25M | $32.12M | $27.25M |
| Cost of Revenue | $13.11M | $11.19M | $44.71M | $13.18M | $12.13M |
| Gross Profit | $18.90M | $16.44M | $55.54M | $18.94M | $15.12M |
| Operating Expense | $44.48M | $40.71M | $127.22M | $35.07M | $32.16M |
| Selling and Admin Expenses | $34.24M | $30.35M | $92.43M | $24.94M | $23.97M |
| -Selling & Marketing Expense | $24.64M | $20.74M | $61.40M | $16.33M | $16.05M |
| -General & Admin Expense | $9.60M | $9.62M | $31.03M | $8.60M | $7.92M |
| Research & Development | $10.24M | $10.36M | $34.79M | $10.13M | $8.20M |
| Operating Profit | -$25.58M | -$24.27M | -$71.68M | -$16.12M | -$17.04M |
| Net Non-Operating Interest Income (Expense) | $2.18M | $2.38M | $10.93M | $2.66M | $2.83M |
| Non-Operating Interest Income | $2.18M | $2.38M | $10.93M | $2.66M | $2.83M |
| Other Income (Expense) | -$2,000.00 | – | -$12.45M | -$1,000.00 | – |
| Other Non-Operating Income (Expenses) | -$2,000.00 | – | -$1,000.00 | – | – |
| Pretax Profit | -$23.40M | -$21.90M | -$73.20M | -$13.47M | -$14.21M |
| Net Profit | -$23.40M | -$21.90M | -$73.20M | -$13.47M | -$14.21M |
| Profit from Continuing Operations | -$23.40M | -$21.90M | -$73.20M | -$13.47M | -$14.21M |
| Net Income to Parent Company | -$23.40M | -$21.90M | -$73.20M | -$13.47M | -$14.21M |
| Net Income to Common Stockholders | -$23.40M | -$21.90M | -$73.20M | -$13.47M | -$14.21M |
| Basic EPS | -$0.53 | -$0.49 | -$1.81 | -$0.30 | -$0.33 |
| Diluted EPS | -$0.53 | -$0.49 | -$1.81 | -$0.30 | -$0.33 |
| Gain on Sale of Security | – | – | -$12.45M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $292.39M | $304.42M | $328.74M | $328.74M | $330.05M |
| Total Current Assets | $231.03M | $247.99M | $267.91M | $267.91M | $270.03M |
| Cash and Cash Equivalents & Short-Term Investments | $180.49M | $199.52M | $219.13M | $219.13M | $228.69M |
| -Cash and Cash Equivalents | $44.32M | $30.21M | $31.58M | $31.58M | $38.49M |
| -Short Term Investments | $136.17M | $169.31M | $187.55M | $187.55M | $190.20M |
| Receivables | $20.25M | $18.14M | $19.89M | $19.89M | $14.25M |
| -Accounts Receivable | $18.05M | $15.75M | $17.12M | $17.12M | $11.54M |
| -Accrued Interest Receivable | $1.91M | $2.14M | $2.51M | $2.51M | $2.72M |
| -Taxes Receivable | $293,000.00 | $251,000.00 | $265,000.00 | $265,000.00 | – |
| Prepaid Assets | $6.28M | $6.50M | $7.06M | $7.06M | $6.45M |
| Inventory | $23.92M | $23.73M | $21.72M | $21.72M | $20.37M |
| Restricted Cash | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | – |
| Total Non-Current Assets | $61.35M | $56.43M | $60.84M | $60.84M | $60.02M |
| Net PPE | $16.56M | $16.39M | $15.23M | $15.23M | $14.41M |
| -Gross PPE | $23.61M | $22.73M | $20.98M | $20.98M | $20.70M |
| -Accumulated Depreciation | -$7.05M | -$6.34M | -$5.76M | -$5.76M | -$6.29M |
| Investments and Advances | $44.65M | $39.87M | $45.43M | $45.43M | $45.33M |
| -Available for Sale Securities | $44.65M | $39.87M | $45.43M | $45.43M | – |
| Other Non-Current Assets | $141,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $283,000.00 |
| Total Liabilities | $36.02M | $33.17M | $41.13M | $41.13M | $35.29M |
| Total Current Liabilities | $26.02M | $23.19M | $30.92M | $30.92M | $25.39M |
| Payables | $5.35M | $2.32M | $5.00M | $5.00M | $4.46M |
| -Accounts Payable | $5.35M | $2.32M | $5.00M | $5.00M | $4.46M |
| Current Accrued Expenses | $5.03M | $6.11M | $7.84M | $7.84M | $4.88M |
| Short-Term Debt and Capital Lease Obligation | $1.59M | $1.84M | $1.94M | $1.94M | $1.98M |
| -Current Capital Lease Obligation | $1.59M | $1.84M | $1.94M | $1.94M | $1.98M |
| Current Provisions | $1.66M | $1.61M | $1.61M | $1.61M | $1.35M |
| Current Deferred Liabilities | $1.88M | $1.71M | $1.56M | $1.56M | $1.34M |
| Other Current Liabilities | $554,000.00 | $623,000.00 | $328,000.00 | $328,000.00 | $369,000.00 |
| Total Non-Current Liabilities | $10.00M | $9.98M | $10.21M | $10.21M | $9.90M |
| Long Term Debt and Capital Lease Obligation | $4.92M | $5.07M | $5.37M | $5.37M | $5.71M |
| -Long Term Capital Lease Obligation | $4.92M | $5.07M | $5.37M | $5.37M | $5.71M |
| Non-Current Deferred Liabilities | $3.45M | $3.35M | $3.30M | $3.30M | $2.99M |
| Convertible preferred securities | $0.00 | – | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.63M | $1.56M | $1.55M | $1.55M | $1.21M |
| Total Equity | $256.37M | $271.25M | $287.61M | $287.61M | $294.76M |
| Stockholders' Equity | $256.37M | $271.25M | $287.61M | $287.61M | $294.76M |
| Capital Stock | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -Common Stock | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| Additional Paid-In Capital | $671.99M | $663.17M | $657.14M | $657.14M | $650.87M |
| Retained Earnings | -$415.24M | -$391.83M | -$369.94M | -$369.94M | -$356.47M |
| Gains/Losses Not Affecting Retained Earnings | -$390,000.00 | -$96,000.00 | $403,000.00 | $403,000.00 | $354,000.00 |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $0.00 |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Other Current Assets | – | – | – | – | $265,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$14.62M | -$23.83M | -$50.93M | -$8.63M | -$8.73M |
| Net cash flow from continuing operations | -$14.62M | -$23.83M | -$50.93M | -$8.63M | -$8.73M |
| Net Income from Continuing Operations | -$23.40M | -$21.90M | -$73.20M | -$13.47M | -$14.21M |
| Depreciation & Depletion & Amortization | $1.12M | $987,000.00 | $2.88M | $935,000.00 | $683,000.00 |
| Change in Working Capital | $513,000.00 | -$8.21M | -$8.99M | -$1.34M | $317,000.00 |
| -Change in Receivables | -$2.32M | $1.37M | -$5.16M | -$5.60M | -$168,000.00 |
| -Change in Inventory | -$214,000.00 | -$1.80M | -$9.88M | -$2.20M | -$3.33M |
| -Change in Prepaid Assets | $415,000.00 | $951,000.00 | -$5.81M | -$413,000.00 | -$1.79M |
| -Change in Payables and Accrued Expense | $2.64M | -$8.55M | $9.52M | $6.39M | $5.22M |
| -Change in Other Current Assets | $40,000.00 | -$1,000.00 | -$30,000.00 | $3,000.00 | -$39,000.00 |
| -Change in Other Current Liabilities | -$329,000.00 | -$380,000.00 | $311,000.00 | -$42,000.00 | -$91,000.00 |
| -Change In Other Working Capital | $280,000.00 | $201,000.00 | $2.06M | $526,000.00 | $517,000.00 |
| Net cash flow from investing | $26.93M | $21.84M | -$162.81M | $658,000.00 | $9.49M |
| Net Cash Flow from Continuing Investing Activities | $26.93M | $21.84M | -$162.81M | $658,000.00 | $9.49M |
| Net PPE Purchase and Sale | -$1.04M | -$1.38M | -$5.30M | -$1.90M | -$1.28M |
| Net Investment Purchase and Sale | $27.97M | $23.22M | -$157.51M | $2.56M | $10.77M |
| Financing Cash Flow | $1.80M | $623,000.00 | $214.87M | $1.06M | $2.65M |
| Net Cash Flow from Continuing Financing Activities | $1.80M | $623,000.00 | $214.87M | $1.06M | $2.65M |
| Net Common Stock Issuance | $0.00 | $0.00 | $210.12M | -$904,000.00 | $0.00 |
| Proceeds from Stock Option Exercised | $1.80M | $623,000.00 | $4.76M | $1.96M | $2.65M |
| Ending Cash Balance | $44.42M | $30.31M | $31.68M | $31.68M | $38.59M |
| Net Change in Cash | $14.11M | -$1.37M | $1.14M | -$6.91M | $3.41M |
| Beginning Cash Balance | $30.31M | $31.68M | $30.53M | $38.59M | $35.18M |
| Free Cash Flow | -$15.66M | -$25.21M | -$56.22M | -$10.53M | -$10.01M |
| Other Non-Cash Items | – | $86,000.00 | -$2.05M | -$25,000.00 | – |
| Gain/Loss from Continuing Operations | – | – | $12.48M | $31,000.00 | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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