| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | |
| Cash burn (monthly) | 5.28 mm | (no burn) | 4.05 mm | 13.89 mm | 654.42 k | |
| Cash used (since last report) | 14.70 mm | n/a | 11.29 mm | 38.71 mm | 1.82 mm | |
| Cash remaining | 50.89 mm | n/a | 54.30 mm | 26.88 mm | 63.76 mm | |
| Runway (months of cash) | 9.6 | n/a | 13.4 | 1.9 | 97.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 16 |
| Closed positions | 13 |
| Increased positions | 29 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 34.70 bn |
| Total shares | 167.87 mm |
| Total puts | 1.04 mm |
| Total calls | 1.61 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BBAI Ultimate | 143.59 mm | $208.21 mm |
| BLK BlackRock | 7.48 mm | $10.92 bn |
| Vanguard | 5.77 mm | $8.42 bn |
| Geode Capital Management | 2.16 mm | $3.15 bn |
| STT State Street | 1.86 mm | $2.72 bn |
| NTRS Northern Trust | 759.91 k | $1.11 bn |
| Susquehanna International | 707.91 k | $1.03 bn |
| MS Morgan Stanley | 633.13 k | $924.37 mm |
| Nuveen Asset Management | 335.95 k | $490.48 mm |
| Alliancebernstein | 321.93 k | $470.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | Yes | 3.63 | 153,250 | 556.30 k | 70,233,518 |
| 18 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | Yes | 3.59 | 2,860,843 | 10.27 mm | 70,386,768 |
| 17 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | Yes | 3.11 | 2,574,535 | 8.01 mm | 73,247,611 |
| 16 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.89 | 5,313,090 | 15.35 mm | 75,822,146 |
| 13 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.52 | 2,851,290 | 7.19 mm | 81,135,236 |
| 12 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.69 | 3,763,502 | 10.12 mm | 83,986,526 |
| 11 Dec 24 | Sean Raymond Ricker | Common Stock | Sell | Dispose S | No | Yes | 2.87 | 17,629 | 50.60 k | 251,003 |
| 11 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | No | 2.94 | 3,248,938 | 9.55 mm | 87,750,028 |
| 10 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | Yes | 3.27 | 4,146,835 | 13.56 mm | 90,998,966 |
| 9 Dec 24 | BBAI Ultimate | Common Stock | Sell | Dispose S | Yes | Yes | 3.93 | 9,003,424 | 35.38 mm | 95,145,801 |
