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BBAI • CIK 0001836981
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $155,164 | $158,236 | $127,672 | $131,627 |
| Cost of Revenue | $114,563 | $113,016 | $99,194 | $94,878 |
| Gross Profit | $40,601 | $45,220 | $28,478 | $36,749 |
| Operating Income (Loss) | $-39,034 | $-133,420 | $-213,897 | $-155,200 |
| Interest Expense, Debt | $14,200 | $25,647 | $18,116 | $9,205 |
| Investment Income, Interest and Dividend | — | — | $13,253 | $18,595 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-7,424 | $-107,658 | $-92,794 | $55,697 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-31,272 | $-2,577 | $-15,826 |
| Other Operating Income (Expense), Net | $393 | $2,194 | $-1,505 | $-3,884 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-60,265 | $-295,803 | $-315,636 | $-107,563 |
| Income Tax Expense (Benefit) | $101 | $-256 | $-21,722 | $-21,742 |
| Net Income (Loss) Attributable to Parent | $-60,366 | $-295,547 | $-293,914 | $-85,821 |
| Selling, General and Administrative Expense | $71,057 | $80,040 | $95,132 | $111,986 |
| Research and Development Expense | $5,035 | — | $16,752 | $21,288 |
| Restructuring Charges | $822 | $1,287 | $4,370 | $1,157 |
| Business Combination, Acquisition Related Costs | $2,721 | $1,450 | $2,082 | $4,115 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $53,403 | $53,403 |
| Goodwill, Impairment Loss | $0 | $85,000 | $70,636 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 149,234,917 | 233,604,500 | 358,801,375 | 535,214,929 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | — | — | $153 | $-870 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $-337 | $76 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | — | — | $-184 | $-794 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-295,426 | $-294,098 | $-86,615 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 89,434,559 | 69,737,686 | 35,425,183 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $32,557 | $50,141 | $87,126 | $36,278 |
| Restricted Cash, Current | $0 | $0 | $5,521 | $1,787 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | — | $200,461 | $282,913 |
| Assets | $199,910 | $343,776 | $894,547 | $841,312 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21,949 | $38,953 | $22,703 | $30,975 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4,822 | $895 | $218 | $0 |
| Prepaid Expense and Other Assets, Current | $4,449 | $3,768 | $14,514 | $20,926 |
| Assets, Current | $63,777 | $93,757 | $330,543 | $372,879 |
| Property, Plant and Equipment, Net | $997 | $1,566 | $1,562 | $1,891 |
| Goodwill | $48,683 | $119,081 | $241,100 | $238,570 |
| Intangible Assets, Net (Excluding Goodwill) | $82,040 | $119,119 | $139,470 | $130,844 |
| Liabilities | $267,245 | $347,490 | $282,677 | $70,988 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | — | $173,949 | $90,612 |
| Operating Lease, Right-of-Use Asset | $4,041 | $9,263 | $7,063 | $5,657 |
| Other Assets, Noncurrent | $372 | $990 | $860 | $859 |
| Accounts Payable, Current | $11,038 | $8,455 | $6,088 | $11,219 |
| Debt, Current | $1,229 | $818 | $16,560 | $16,560 |
| Accrued Liabilities, Current | $16,233 | $19,496 | $19,649 | $15,690 |
| Contract with Customer, Liability, Current | $879 | $2,541 | $14,756 | $10,180 |
| Operating Lease, Liability, Current | $779 | $1,068 | $1,095 | $846 |
| Derivative Liability, Current | $37,862 | $170,515 | $116,906 | $10,455 |
| Other Liabilities, Current | $602 | $73 | $10,466 | $694 |
| Liabilities, Current | $68,622 | $202,966 | $185,520 | $65,727 |
| Long-term Debt, Excluding Current Maturities | $194,273 | $135,404 | $90,484 | $0 |
| Operating Lease, Liability, Noncurrent | $4,313 | $9,120 | $6,673 | $5,261 |
| Common Stock, Value, Issued | $17 | $26 | $46 | $49 |
| Additional Paid in Capital, Common Stock | $303,428 | $625,130 | $1,534,792 | $1,719,285 |
| Treasury Stock, Common, Value | $57,350 | $57,350 | $57,350 | $0 |
| Retained Earnings (Accumulated Deficit) | $-313,430 | $-571,641 | $-865,555 | $-948,067 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $121 | $-63 | $-943 |
| Stockholders' Equity Attributable to Parent | $-67,335 | $-3,714 | $611,870 | $770,324 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | — | — | $200,468 | $283,385 |
| Accounts Receivable, Allowance for Credit Loss, Current | $230 | $127 | $438 | $131 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | — | — | $173,789 | $91,010 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 157,287,522 | 251,554,378 | 436,955,655 | 479,494,493 |
| Treasury Stock, Common, Shares | 9,952,803 | 9,952,803 | 9,952,803 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-60,366 | $-295,547 | $-293,914 | $-85,821 |
| Net Cash Provided by (Used in) Operating Activities | $-18,307 | $-38,119 | $-41,951 | $-71,627 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $424 | $-174 | $715 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19,925 | $17,584 | $42,506 | $-352,780 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32,557 | $50,141 | $92,647 | $91,743 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,901 | $11,873 | $15,281 | $22,247 |
| Payments to Acquire Debt Securities, Available-for-sale | — | — | $564,445 | $643,431 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $9,057 | $4,349 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | — | $191,154 | $270,640 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $966 | $1,604 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $-13,935 | $229,025 | $239,208 |
| Share-based Payment Arrangement, Noncash Expense | $18,671 | $21,127 | $23,330 | $19,777 |
| Payments to Acquire Property, Plant, and Equipment | $2 | $484 | $525 | $1,075 |
| Goodwill, Impairment Loss | $0 | $85,000 | $70,636 | $0 |
| Payments to Develop Software | $3,828 | $10,630 | $3,841 | $1,142 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $53,403 | $53,403 |
| Net Cash Provided by (Used in) Investing Activities | $-3,830 | $2,821 | $-606,682 | $-614,216 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,739 | $228 | $351 | $42 |
| Deferred Income Tax Expense (Benefit) | $88 | $-328 | $-21,660 | $-21,660 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-31,272 | $-2,577 | $-15,826 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-10 | $0 | $0 | $0 |
| Proceeds from Warrant Exercises | — | — | $64,673 | $0 |
| Proceeds from Issuance of Private Placement | — | — | $0 | $0 |
| Payments for Repurchase of Private Placement | — | — | $551 | $0 |
| Proceeds from Lines of Credit | $1,229 | $817 | $0 | $0 |
| Repayments of Lines of Credit | $2,059 | $1,229 | $818 | $367 |
| Proceeds from Issuance of Common Stock | — | — | $637,073 | $337,073 |
| Payments of Stock Issuance Costs | — | — | $8,284 | $3,034 |
| Payments of Debt Issuance Costs | $0 | $349 | $4,679 | $0 |
| Proceeds from Stock Plans | $1,176 | $1,367 | $2,379 | $2,900 |
| Proceeds from Stock Options Exercised | — | $421 | $3,665 | $2,112 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,560 | — | $2,145 | $1,813 |
| Net Cash Provided by (Used in) Financing Activities | $42,062 | $52,458 | $691,313 | $332,348 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,189 | $12,555 | $8,938 | $8,938 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $-28 | $-28 |
| Income Taxes Paid, Net | $-30 | $-1,506 | $0 | $0 |
| Debt Conversion, Converted Instrument, Amount | — | — | $135,599 | $233,358 |
| Paid-in-Kind Interest | — | — | $4,095 | $0 |
| Debt Securities, Held-to-maturity, Transfer, Amount | — | — | $510,499 | $510,499 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | — | — | $5,183 | $5,183 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $0 | — | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $32,557 | $50,141 | $87,126 | $80,220 |
| Restricted Cash, Current | $0 | $0 | $5,521 | $5,521 |
| Increase (Decrease) in Accounts Receivable | $-6,403 | $11,753 | $-17,237 | $1,898 |
| Increase (Decrease) in Contract with Customer, Asset | $3,510 | $-3,927 | $-677 | $-701 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,899 | $-2,076 | $10,370 | $15,781 |
| Increase (Decrease) in Accounts Payable | $-4,384 | $-4,027 | $-5,698 | $4,343 |
| Increase (Decrease) in Accrued Liabilities | $2,637 | $-2,873 | $-254 | $-5,603 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,143 | $514 | $593 | $-5,874 |
| Increase (Decrease) in Other Operating Liabilities | $-2,291 | $-1,414 | $2,775 | $-382 |