| 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) | 8.96 mm | n/a | 16.30 mm | 58.72 mm | 2.54 mm | 7.84 mm |
| Cash remaining | 56.63 mm | n/a | 49.29 mm | 6.86 mm | 63.04 mm | 57.75 mm |
| Runway (months of cash) | 25.4 | n/a | 12.2 | 0.5 | 99.8 | 29.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | BBAI Ultimate | Common Stock | Grant | Acquire A | Yes | No | 0 | 43,878 | 0.00 | 64,201,699 |
| 22 Jan 25 | Peter Anthony Cannito Jr | Common Stock | Grant | Acquire A | No | No | 0 | 25,850 | 0.00 | 410,187 |
| 22 Jan 25 | Fulchino Paul E | Common Stock | Grant | Acquire A | No | No | 0 | 11,338 | 0.00 | 353,199 |
| 22 Jan 25 | Pamela Joyce Braden | Common Stock | Grant | Acquire A | No | No | 0 | 21,542 | 0.00 | 555,776 |
