| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 65.58 mm | 65.58 mm | 65.58 mm | 65.58 mm | 65.58 mm | 65.58 mm |
| Cash burn (monthly) | 2.23 mm | (no burn) | 4.05 mm | 14.60 mm | 632.00 k | 1.95 mm |
| Cash used (since last report) | 4.64 mm | n/a | 8.45 mm | 30.44 mm | 1.32 mm | 4.06 mm |
| Cash remaining | 60.94 mm | n/a | 57.14 mm | 35.15 mm | 64.27 mm | 61.52 mm |
| Runway (months of cash) | 27.4 | n/a | 14.1 | 2.4 | 101.7 | 31.6 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 18 |
| Closed positions | 90 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 497.25 mm |
| Total shares | 144.88 mm |
| Total puts | 0.00 |
| Total calls | 237.95 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BBAI Ultimate | 143.59 mm | $208.21 mm |
| Cowen And | 290.48 k | $40.67 mm |
| TENOR CAPITAL MANAGEMENT | 200.00 k | $28.00 mm |
| Equitec Proprietary Markets | 125.00 k | $17.50 mm |
| SkyView Investment Advisors | 100.05 k | $14.00 k |
| Oasis Management | 100.00 k | $146.00 mm |
| Whitebox Advisors | 68.77 k | $9.63 mm |
| Athos Capital | 57.18 k | $83.00 k |
| Skaana Management | 56.77 k | $7.95 mm |
| III Capital Management | 52.38 k | $6.90 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.1 | 1,075,687 | 2.26 mm | 127,028,583 |
| 25 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.4 | 2,181,844 | 5.24 mm | 128,104,270 |
| 22 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.42 | 2,382,851 | 5.77 mm | 130,286,114 |
| 21 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.21 | 1,821,619 | 4.03 mm | 132,668,965 |
| 20 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.04 | 795,530 | 1.62 mm | 134,490,584 |
| 19 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 1.8 | 97,785 | 176.01 k | 135,286,114 |
| 18 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 1.79 | 388,023 | 694.56 k | 135,383,899 |
| 15 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 1.76 | 7,600 | 13.38 k | 135,771,922 |
| 14 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 1.77 | 251,700 | 445.51 k | 135,779,522 |
| 13 Nov 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 1.79 | 205,817 | 368.41 k | 136,031,222 |
