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US equity markets/AI Value chain/BBAI

BigBear.ai, Inc.

BBAI·NYSE·USD

2.35+0.23 (+10.85%)
Regular-session close·Definitions
Price history2021-12-08 — 2026-10-23Valid trading days: 1,224 · Through 2026-10-23 · All expected trading dates since listing are present · History update delayed
Operating history2021-03-31 — 2026-06-309 historical metrics · 22 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The first price observation reaches the verified listing date. This does not mean that security continuity, every trading day and adjusted prices have all been verified throughout the history.

The first price reaches the verified listing date 2021-12-08. Trading-date coverage and price verification are shown separately below.

Trading dates checked for 2021-12-08 — 2026-10-23: all 1,224 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

verified-listing-start-covered

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

BigBear.ai operating identity after GigCapital4 combination; SPAC excluded.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2021-03-31 — 2026-06-30 · Valid observations: 174. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 9

Financials and cash flow

Last value in range
BBAI Share priceTrading day
USD24682.14
Gross marginQuarterly observations
%2025303532.8
Operating marginQuarterly observations
%-300-200-1000-78
Net marginQuarterly observations
%-200-150-100-500-70
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-90-80-70-60-5025.10.2326.01.0126.04.0126.07.0126.10.23-61

Time rangeBBAI Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

1224 valid price observations · 4 operating metricsFull analysis workspace
Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3032.79%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
grossProfit
12,051,000
Revenue
36,749,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
12,051,000
Filing date
2026-07-30
form
10-Q
accn
0001836981-26-000064
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000064
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
36,749,000
Filing date
2026-07-30
form
10-Q
accn
0001836981-26-000064
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000064
BBAI · 10-Q · Filing version 2026-07-30
-77.71%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
operatingIncome
-28,558,000
Revenue
36,749,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
-28,558,000
Filing date
2026-07-30
form
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accn
0001836981-26-000064
Input sign
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sourceIds
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bbai-sec-0001836981-26-000064
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
36,749,000
Filing date
2026-07-30
form
10-Q
accn
0001836981-26-000064
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000064
BBAI · 10-Q · Filing version 2026-07-30
-70.07%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
Net income
-25,749,000
Revenue
36,749,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
-25,749,000
Filing date
2026-07-30
form
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accn
0001836981-26-000064
Input sign
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sourceIds
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bbai-sec-0001836981-26-000064
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
36,749,000
Filing date
2026-07-30
form
10-Q
accn
0001836981-26-000064
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000064
BBAI · 10-Q · Filing version 2026-07-30
-61.29%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-22,207,000
Cash capital expenditure
316,000
Revenue
36,749,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
-40,208,000
Filing date
2026-07-30
form
10-Q
accn
0001836981-26-000064
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000064
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-18,001,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
-1
sourceIds
0
bbai-sec-0001836981-26-000049
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
635,000
Filing date
2026-07-30
form
10-Q
accn
0001836981-26-000064
Input sign
-1
sourceIds
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bbai-sec-0001836981-26-000064
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
319,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
36,749,000
Filing date
2026-07-30
form
10-Q
accn
0001836981-26-000064
Input sign
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sourceIds
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bbai-sec-0001836981-26-000064
BBAI · 10-Q · Filing version 2026-07-30BBAI · 10-Q · Filing version 2026-05-05
2026-03-312026-03-3134.04%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
grossProfit
11,721,000
Revenue
34,435,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
11,721,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
34,435,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
BBAI · 10-Q · Filing version 2026-05-05
-70.44%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
-24,255,000
Revenue
34,435,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-24,255,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
34,435,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
BBAI · 10-Q · Filing version 2026-05-05
-164.84%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
Net income
-56,763,000
Revenue
34,435,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-56,763,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
34,435,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
BBAI · 10-Q · Filing version 2026-05-05
-53.20%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-18,001,000
Cash capital expenditure
319,000
Revenue
34,435,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-18,001,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
319,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
-1
sourceIds
0
bbai-sec-0001836981-26-000049
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
34,435,000
Filing date
2026-05-05
form
10-Q
accn
0001836981-26-000049
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000049
BBAI · 10-Q · Filing version 2026-05-05
2025-12-312025-12-3120.32%
Basis · Calculated from disclosures

Source version date: 2026-03-02

View calculation inputs · 4 items
Currency
USD
grossProfit
5,548,000
Revenue
27,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
28,478,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000018
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
22,930,000
Filing date
2025-11-10
form
10-Q
accn
0001836981-25-000028
Input sign
-1
sourceIds
0
bbai-sec-0001836981-25-000028
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
127,672,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000018
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
100,372,000
Filing date
2025-11-10
form
10-Q
accn
0001836981-25-000028
Input sign
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sourceIds
0
bbai-sec-0001836981-25-000028
BBAI · 10-K · Filing version 2026-03-02BBAI · 10-Q · Filing version 2025-11-10
-294.97%
Basis · Calculated from disclosures

Source version date: 2026-03-02

View calculation inputs · 4 items
Currency
USD
operatingIncome
-80,526,000
Revenue
27,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-213,897,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000018
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-133,371,000
Filing date
2025-11-10
form
10-Q
accn
0001836981-25-000028
Input sign
-1
sourceIds
0
bbai-sec-0001836981-25-000028
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
127,672,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000018
3
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denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
100,372,000
Filing date
2025-11-10
form
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accn
0001836981-25-000028
Input sign
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sourceIds
0
bbai-sec-0001836981-25-000028
BBAI · 10-K · Filing version 2026-03-02BBAI · 10-Q · Filing version 2025-11-10
-21.36%
Basis · Calculated from disclosures

Source version date: 2026-03-02

View calculation inputs · 4 items
Currency
USD
Net income
-5,830,000
Revenue
27,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-293,914,000
Filing date
2026-03-02
form
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accn
0001836981-26-000018
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000018
1
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numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-288,084,000
Filing date
2025-11-10
form
10-Q
accn
0001836981-25-000028
Input sign
-1
sourceIds
0
bbai-sec-0001836981-25-000028
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
127,672,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000018
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
100,372,000
Filing date
2025-11-10
form
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accn
0001836981-25-000028
Input sign
-1
sourceIds
0
bbai-sec-0001836981-25-000028
BBAI · 10-K · Filing version 2026-03-02BBAI · 10-Q · Filing version 2025-11-10
-80.90%
Basis · Calculated from disclosures

Source version date: 2026-03-02

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-21,834,000
Cash capital expenditure
252,000
Revenue
27,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-41,951,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
1
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0
bbai-sec-0001836981-26-000018
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Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-20,117,000
Filing date
2025-11-10
form
10-Q
accn
0001836981-25-000028
Input sign
-1
sourceIds
0
bbai-sec-0001836981-25-000028
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
525,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
-1
sourceIds
0
bbai-sec-0001836981-26-000018
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
273,000
Filing date
2025-11-10
form
10-Q
accn
0001836981-25-000028
Input sign
1
sourceIds
0
bbai-sec-0001836981-25-000028
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
127,672,000
Filing date
2026-03-02
form
10-K
accn
0001836981-26-000018
Input sign
1
sourceIds
0
bbai-sec-0001836981-26-000018
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
100,372,000
Filing date
2025-11-10
form
10-Q
accn
0001836981-25-000028
Input sign
-1
sourceIds
0
bbai-sec-0001836981-25-000028
BBAI · 10-K · Filing version 2026-03-02BBAI · 10-Q · Filing version 2025-11-10
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

BigBear.ai Holdings, Inc.. The quote provider classifies its industry as Computer Software: Prepackaged Software. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
BigBear.ai Holdings, Inc.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Computer Software: Prepackaged Software
Financial period end / Source version used
2026-06-30 / 2026-07-30
Value-chain roles (not revenue shares)
Applications and data
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MSFTMicrosoft531.33-0.24%PLTRPalantir198.73-0.06%CRWDCrowdStrike Holdings, Inc.268.02+2.36%CRMSalesforce, Inc.240.89-2.71%NOWServiceNow, Inc.154.78-2.15%
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

2.35 +10.85%
2026-07-23 — 2026-10-23Price change over the selected period -24.91%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD2.002.503.003.502.14Volume · shares2026-07-23 Volume 20,767,200 shares2026-07-24 Volume 20,085,300 shares2026-07-27 Volume 26,896,600 shares2026-07-28 Volume 24,424,800 shares2026-07-29 Volume 24,998,600 shares2026-07-30 Volume 30,888,200 shares2026-07-31 Volume 39,510,600 shares2026-08-03 Volume 25,542,300 shares2026-08-04 Volume 42,564,600 shares2026-08-05 Volume 18,617,300 shares2026-08-06 Volume 24,645,300 shares2026-08-07 Volume 33,321,700 shares2026-08-10 Volume 17,069,200 shares2026-08-11 Volume 18,150,600 shares2026-08-12 Volume 15,801,900 shares2026-08-13 Volume 18,615,700 shares2026-08-14 Volume 14,444,800 shares2026-08-17 Volume 17,781,000 shares2026-08-18 Volume 19,693,700 shares2026-08-19 Volume 19,936,300 shares2026-08-20 Volume 18,058,100 shares2026-08-21 Volume 20,009,400 shares2026-08-24 Volume 17,487,500 shares2026-08-25 Volume 11,613,800 shares2026-08-26 Volume 12,255,600 shares2026-08-27 Volume 25,768,900 shares2026-08-28 Volume 16,461,700 shares2026-08-31 Volume 19,618,600 shares2026-09-01 Volume 17,096,400 shares2026-09-02 Volume 14,109,700 shares2026-09-03 Volume 12,799,200 shares2026-09-04 Volume 10,269,900 shares2026-09-08 Volume 15,093,600 shares2026-09-09 Volume 12,161,400 shares2026-09-10 Volume 16,849,300 shares2026-09-11 Volume 16,127,000 shares2026-09-14 Volume 14,215,900 shares2026-09-15 Volume 21,662,800 shares2026-09-16 Volume 16,230,100 shares2026-09-17 Volume 14,406,400 shares2026-09-18 Volume 20,366,900 shares2026-09-21 Volume 13,791,400 shares2026-09-22 Volume 11,482,500 shares2026-09-23 Volume 11,838,100 shares2026-09-24 Volume 17,508,500 shares2026-09-25 Volume 10,723,200 shares2026-09-28 Volume 12,744,900 shares2026-09-29 Volume 9,732,900 shares2026-09-30 Volume 11,737,600 shares2026-10-01 Volume 22,382,400 shares2026-10-02 Volume 25,273,900 shares2026-10-05 Volume 15,658,200 shares2026-10-06 Volume 14,810,000 shares2026-10-07 Volume 19,384,700 shares2026-10-08 Volume 24,976,700 shares2026-10-09 Volume 12,370,900 shares2026-10-12 Volume 14,795,200 shares2026-10-13 Volume 36,645,200 shares2026-10-14 Volume 20,991,200 shares2026-10-15 Volume 14,899,300 shares2026-10-16 Volume 15,522,000 shares2026-10-19 Volume 12,072,400 shares2026-10-20 Volume 12,483,800 shares2026-10-21 Volume 13,552,300 shares2026-10-22 Volume 13,988,800 shares2026-10-23 Volume 8,812,500 shares42.6M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 1224 / trading dates: 1224Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
2.12
Session open
2.18
Session range
2.18 – 2.37
Session volume
40.29 M
20 Average daily volume
16.64 M
Historical range
0.58 – 16.12

Valuation and cash

Market cap · USD
1.09 B
Price / sales · TTM
8.31
Free cash flow yield
-6.65%

Financial denominator

Revenue · TTM
131.63 M USD
Period end
2026-06-30
Source version
2026-07-30

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-30 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
36.75 M

Raw value 36,749,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

34.44 M

Raw value 34,435,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+2.31 M+6.72%
Gross profitGross margin 32.79% · Change -1.25 percentage points
12.05 M

Raw value 12,051,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

11.72 M

Raw value 11,721,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+0.33 M+2.82%
Operating incomeOperating margin -77.71% · Change -7.27 percentage points
-28.56 M

Raw value -28,558,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

-24.26 M

Raw value -24,255,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-4.30 M—
Net incomeNet margin -70.07% · Change +94.77 percentage points
-25.75 M

Raw value -25,749,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

-56.76 M

Raw value -56,763,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+31.01 M—
Operating cash flowOperating cash flow / revenue -60.43% · Change -8.15 percentage points
-22.21 MDerived by subtraction

Raw value -22,207,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · -40.21 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · -18.00 M USD · Source version 2026-05-05
-18.00 M

Raw value -18,001,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-4.21 M—
Capital expenditureCapital expenditure / revenue 0.86% · Change -0.07 percentage points
0.32 MDerived by subtraction

Raw value 316,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 0.64 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 0.32 M USD · Source version 2026-05-05
0.32 M

Raw value 319,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-0.00 M-0.94%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-300-200-10001002021.032022.012023.012024.012025.012026.0637-26-29

Time rangeRevenue

2021-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
35.57 M

Raw value 35,570,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

36.31 M

Raw value 36,311,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

40.22 M

Raw value 40,219,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

33.48 MDerived by subtraction

Raw value 33,478,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 145.58 M USD · Source version 2024-03-15
  • Subtract: 2021-01-01 — 2021-09-30 · 112.10 M USD · Source version 2022-11-10
36.39 M

Raw value 36,390,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

37.61 M

Raw value 37,613,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

40.65 M

Raw value 40,651,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

40.36 MDerived by subtraction

Raw value 40,357,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 155.01 M USD · Source version 2025-03-25
  • Subtract: 2022-01-01 — 2022-09-30 · 114.65 M USD · Source version 2023-11-09
42.15 M

Raw value 42,154,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

38.46 M

Raw value 38,459,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

33.99 M

Raw value 33,988,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

40.56 M

Raw value 40,563,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

33.12 M

Raw value 33,121,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

39.78 M

Raw value 39,783,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

41.51 M

Raw value 41,505,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

43.83 MDerived by subtraction

Raw value 43,827,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 158.24 M USD · Source version 2026-03-02
  • Subtract: 2024-01-01 — 2024-09-30 · 114.41 M USD · Source version 2025-11-10
34.76 M

Raw value 34,757,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

32.47 M

Raw value 32,472,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

33.14 M

Raw value 33,143,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

27.30 MDerived by subtraction

Raw value 27,300,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 127.67 M USD · Source version 2026-03-02
  • Subtract: 2025-01-01 — 2025-09-30 · 100.37 M USD · Source version 2025-11-10
34.44 M

Raw value 34,435,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

36.75 M

Raw value 36,749,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
10.28 M

Raw value 10,280,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

9.16 M

Raw value 9,163,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

10.80 M

Raw value 10,798,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

3.83 MDerived by subtraction

Raw value 3,827,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 34.07 M USD · Source version 2024-03-15
  • Subtract: 2021-01-01 — 2021-09-30 · 30.24 M USD · Source version 2022-11-10
9.87 M

Raw value 9,867,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

9.59 M

Raw value 9,590,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

11.75 M

Raw value 11,751,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

11.79 MDerived by subtraction

Raw value 11,785,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 42.99 M USD · Source version 2025-03-25
  • Subtract: 2022-01-01 — 2022-09-30 · 31.21 M USD · Source version 2023-11-09
10.21 M

Raw value 10,213,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

8.96 M

Raw value 8,963,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

8.41 M

Raw value 8,409,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

13.02 M

Raw value 13,016,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

6.99 M

Raw value 6,986,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

11.06 M

Raw value 11,063,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

10.77 M

Raw value 10,766,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

16.41 MDerived by subtraction

Raw value 16,405,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 45.22 M USD · Source version 2026-03-02
  • Subtract: 2024-01-01 — 2024-09-30 · 28.82 M USD · Source version 2025-11-10
7.39 M

Raw value 7,388,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

8.11 M

Raw value 8,113,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

7.43 M

Raw value 7,429,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

5.55 MDerived by subtraction

Raw value 5,548,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 28.48 M USD · Source version 2026-03-02
  • Subtract: 2025-01-01 — 2025-09-30 · 22.93 M USD · Source version 2025-11-10
11.72 M

Raw value 11,721,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

12.05 M

Raw value 12,051,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
-0.76 M

Raw value -762,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-3.11 M

Raw value -3,109,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-2.60 M

Raw value -2,603,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-72.00 MDerived by subtraction

Raw value -71,998,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · -78.47 M USD · Source version 2024-03-15
  • Subtract: 2021-01-01 — 2021-09-30 · -6.47 M USD · Source version 2022-11-10
-16.43 M

Raw value -16,426,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

-55.34 M

Raw value -55,335,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

-12.40 M

Raw value -12,395,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

-26.37 MDerived by subtraction

Raw value -26,371,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · -110.53 M USD · Source version 2025-03-25
  • Subtract: 2022-01-01 — 2022-09-30 · -84.16 M USD · Source version 2023-11-09
-12.03 M

Raw value -12,032,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-10.22 M

Raw value -10,217,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-8.21 M

Raw value -8,212,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-8.57 M

Raw value -8,573,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

-98.07 M

Raw value -98,069,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-16.67 M

Raw value -16,670,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-10.54 M

Raw value -10,539,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

-8.14 MDerived by subtraction

Raw value -8,142,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -133.42 M USD · Source version 2026-03-02
  • Subtract: 2024-01-01 — 2024-09-30 · -125.28 M USD · Source version 2025-11-10
-21.21 M

Raw value -21,208,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-90.30 M

Raw value -90,302,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

-21.86 M

Raw value -21,861,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-80.53 MDerived by subtraction

Raw value -80,526,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -213.90 M USD · Source version 2026-03-02
  • Subtract: 2025-01-01 — 2025-09-30 · -133.37 M USD · Source version 2025-11-10
-24.26 M

Raw value -24,255,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-28.56 M

Raw value -28,558,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
-2.44 M

Raw value -2,437,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-3.18 M

Raw value -3,175,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-3.15 M

Raw value -3,146,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-114.79 MDerived by subtraction

Raw value -114,794,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · -123.55 M USD · Source version 2024-03-15
  • Subtract: 2021-01-01 — 2021-09-30 · -8.76 M USD · Source version 2022-11-10
-18.83 M

Raw value -18,825,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

-56.84 M

Raw value -56,844,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

-16.11 M

Raw value -16,110,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

-19.59 MDerived by subtraction

Raw value -19,588,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · -111.37 M USD · Source version 2025-03-25
  • Subtract: 2022-01-01 — 2022-09-30 · -91.78 M USD · Source version 2023-11-09
-31.19 M

Raw value -31,187,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-18.83 M

Raw value -18,830,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

2.88 M

Raw value 2,882,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-23.52 M

Raw value -23,522,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

-127.79 M

Raw value -127,792,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-14.44 M

Raw value -14,439,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-15.14 M

Raw value -15,135,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

-138.18 MDerived by subtraction

Raw value -138,181,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -295.55 M USD · Source version 2026-03-02
  • Subtract: 2024-01-01 — 2024-09-30 · -157.37 M USD · Source version 2025-11-10
-61.99 M

Raw value -61,986,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-228.62 M

Raw value -228,619,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

2.52 M

Raw value 2,521,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-5.83 MDerived by subtraction

Raw value -5,830,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -293.91 M USD · Source version 2026-03-02
  • Subtract: 2025-01-01 — 2025-09-30 · -288.08 M USD · Source version 2025-11-10
-56.76 M

Raw value -56,763,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-25.75 M

Raw value -25,749,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
0.89 M

Raw value 893,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-0.56 MDerived by subtraction

Raw value -561,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 0.33 M USD · Source version 2022-08-12
  • Subtract: 2021-01-01 — 2021-03-31 · 0.89 M USD · Source version 2022-05-12
0.89 MDerived by subtraction

Raw value 890,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 1.22 M USD · Source version 2022-11-10
  • Subtract: 2021-01-01 — 2021-06-30 · 0.33 M USD · Source version 2022-08-12
-21.00 MDerived by subtraction

Raw value -21,004,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · -19.78 M USD · Source version 2024-03-15
  • Subtract: 2021-01-01 — 2021-09-30 · 1.22 M USD · Source version 2022-11-10
-7.53 M

Raw value -7,529,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

-24.47 MDerived by subtraction

Raw value -24,467,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · -32.00 M USD · Source version 2023-08-10
  • Subtract: 2022-01-01 — 2022-03-31 · -7.53 M USD · Source version 2023-05-15
-6.39 MDerived by subtraction

Raw value -6,394,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · -38.39 M USD · Source version 2023-11-09
  • Subtract: 2022-01-01 — 2022-06-30 · -32.00 M USD · Source version 2023-08-10
-10.53 MDerived by subtraction

Raw value -10,528,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · -48.92 M USD · Source version 2025-03-25
  • Subtract: 2022-01-01 — 2022-09-30 · -38.39 M USD · Source version 2023-11-09
-12.02 M

Raw value -12,017,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-12.80 MDerived by subtraction

Raw value -12,796,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · -24.81 M USD · Source version 2025-03-25
  • Subtract: 2023-01-01 — 2023-03-31 · -12.02 M USD · Source version 2025-03-25
6.58 MDerived by subtraction

Raw value 6,580,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · -18.23 M USD · Source version 2025-03-25
  • Subtract: 2023-01-01 — 2023-06-30 · -24.81 M USD · Source version 2025-03-25
-0.07 MDerived by subtraction

Raw value -74,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · -18.31 M USD · Source version 2026-03-02
  • Subtract: 2023-01-01 — 2023-09-30 · -18.23 M USD · Source version 2025-03-25
-14.36 M

Raw value -14,359,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-7.06 MDerived by subtraction

Raw value -7,058,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · -21.42 M USD · Source version 2025-08-11
  • Subtract: 2024-01-01 — 2024-03-31 · -14.36 M USD · Source version 2025-05-02
-1.90 MDerived by subtraction

Raw value -1,896,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · -23.31 M USD · Source version 2025-11-10
  • Subtract: 2024-01-01 — 2024-06-30 · -21.42 M USD · Source version 2025-08-11
-14.81 MDerived by subtraction

Raw value -14,806,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -38.12 M USD · Source version 2026-03-02
  • Subtract: 2024-01-01 — 2024-09-30 · -23.31 M USD · Source version 2025-11-10
-6.66 M

Raw value -6,664,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-3.87 MDerived by subtraction

Raw value -3,868,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · -10.53 M USD · Source version 2026-07-30
  • Subtract: 2025-01-01 — 2025-03-31 · -6.66 M USD · Source version 2026-05-05
-9.59 MDerived by subtraction

Raw value -9,585,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · -20.12 M USD · Source version 2025-11-10
  • Subtract: 2025-01-01 — 2025-06-30 · -10.53 M USD · Source version 2026-07-30
-21.83 MDerived by subtraction

Raw value -21,834,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -41.95 M USD · Source version 2026-03-02
  • Subtract: 2025-01-01 — 2025-09-30 · -20.12 M USD · Source version 2025-11-10
-18.00 M

Raw value -18,001,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-22.21 MDerived by subtraction

Raw value -22,207,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · -40.21 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · -18.00 M USD · Source version 2026-05-05
Capital expenditure
0.17 M

Raw value 170,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

0.11 MDerived by subtraction

Raw value 112,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 0.28 M USD · Source version 2022-08-12
  • Subtract: 2021-01-01 — 2021-03-31 · 0.17 M USD · Source version 2022-05-12
0.32 MDerived by subtraction

Raw value 319,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 0.60 M USD · Source version 2022-11-10
  • Subtract: 2021-01-01 — 2021-06-30 · 0.28 M USD · Source version 2022-08-12
0.04 MDerived by subtraction

Raw value 44,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 0.65 M USD · Source version 2024-03-15
  • Subtract: 2021-01-01 — 2021-09-30 · 0.60 M USD · Source version 2022-11-10
0.36 M

Raw value 359,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

0.15 MDerived by subtraction

Raw value 149,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 0.51 M USD · Source version 2023-08-10
  • Subtract: 2022-01-01 — 2022-03-31 · 0.36 M USD · Source version 2023-05-15
0.23 MDerived by subtraction

Raw value 228,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 0.74 M USD · Source version 2023-11-09
  • Subtract: 2022-01-01 — 2022-06-30 · 0.51 M USD · Source version 2023-08-10
0.03 MDerived by subtraction

Raw value 33,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 0.77 M USD · Source version 2025-03-25
  • Subtract: 2022-01-01 — 2022-09-30 · 0.74 M USD · Source version 2023-11-09
0.00 M

Raw value 0.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

0.00 MDerived by subtraction

Raw value 2,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 0.00 M USD · Source version 2025-03-25
  • Subtract: 2023-01-01 — 2023-03-31 · 0.00 M USD · Source version 2025-03-25
0.00 MDerived by subtraction

Raw value 0.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 0.00 M USD · Source version 2025-03-25
  • Subtract: 2023-01-01 — 2023-06-30 · 0.00 M USD · Source version 2025-03-25
0.00 MDerived by subtraction

Raw value 0.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 0.00 M USD · Source version 2026-03-02
  • Subtract: 2023-01-01 — 2023-09-30 · 0.00 M USD · Source version 2025-03-25
0.04 M

Raw value 38,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

0.13 MDerived by subtraction

Raw value 129,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 0.17 M USD · Source version 2025-08-11
  • Subtract: 2024-01-01 — 2024-03-31 · 0.04 M USD · Source version 2025-05-02
0.14 MDerived by subtraction

Raw value 137,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 0.30 M USD · Source version 2025-11-10
  • Subtract: 2024-01-01 — 2024-06-30 · 0.17 M USD · Source version 2025-08-11
0.18 MDerived by subtraction

Raw value 180,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 0.48 M USD · Source version 2026-03-02
  • Subtract: 2024-01-01 — 2024-09-30 · 0.30 M USD · Source version 2025-11-10
0.08 M

Raw value 80,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

0.01 MDerived by subtraction

Raw value 5,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 0.09 M USD · Source version 2026-07-30
  • Subtract: 2025-01-01 — 2025-03-31 · 0.08 M USD · Source version 2026-05-05
0.19 MDerived by subtraction

Raw value 188,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 0.27 M USD · Source version 2025-11-10
  • Subtract: 2025-01-01 — 2025-06-30 · 0.09 M USD · Source version 2026-07-30
0.25 MDerived by subtraction

Raw value 252,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 0.53 M USD · Source version 2026-03-02
  • Subtract: 2025-01-01 — 2025-09-30 · 0.27 M USD · Source version 2025-11-10
0.32 M

Raw value 319,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

0.32 MDerived by subtraction

Raw value 316,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 0.64 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 0.32 M USD · Source version 2026-05-05
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Anonymous customer · BBAI (Customer C) · Customer

10-Q concentration disclosure, Customer C · Q2 2026 revenue $4.839M · 13% of total revenue · newly ≥10% in Q2 2026 (nil in Q2 2025, below 10% for 1H 2026) [11]

Disclosed events

Anonymous customer · BBAI (Customer B) · Customer

10-Q concentration disclosure, Customer B · Q2 2026 revenue $4.320M · 12% of total revenue · 1H 2026 $7.996M/11% (Q2 2025 $4.873M/15%, 1H 2025 $9.214M/14%) · recurring ≥10% customer [12]

Conditional arrangements

International Shipping Compliance (ISC) / Narval Holding Corp. · Supply

AI-powered cargo-security management platform · co-developed with ISC · launched in Panama Aug-2025 · first commercial deployment at Panama Transshipment Group May-2026 · value, term and revenue split all undisclosed [9]

Disclosed events

Anonymous customer · BBAI (classified government) · Customer

Sole-source prime classified award · $53M · booked in Q1 2026 · ~$75M of total Q1 2026 wins · primary backlog driver [7]

View remaining recorded events (8)
Disclosed events

CargoSeer, Ltd. · Capital and financing

Asset acquisition of CargoSeer's AI shipment-inspection platform · $5.0M all-cash consideration · closed 2026-01-16 [2]

Conditional arrangements

The Kraft Group (International Forest Products LLC) · Customer

Agreement with the Kraft Group's International Forest Products LLC (IFP) on supply-chain transparency AI · scope is improving global supply-chain visibility and identifying where AI-enabled insights help · value and term undisclosed · separate New England Patriots official sponsorship (marketing spend, not a customer relationship) [10]

Disclosed events

Ask Sage, Inc. · Capital and financing

Acquisition of 100% of Ask Sage, Inc. · $272.1M total cash consideration per 10-Q ($262.4M paid at closing + $5.2M shortly after + $4.5M withheld) · $250M headline in closing press release · closed 2025-12-31 [1]

Disclosed events

Austal USA · Customer

Shipyard AI platform deployment · AI/ML heavy-manufacturing planning & production for submarine modules · Mobile, Alabama yard · value and term undisclosed [8]

Disclosed events

U.S. DoD Joint Staff, Directorate for Force Management (J-35) · Customer

ORION Decision Support Platform modernization & sustainment · sole-source · $13.2M · 3.5-year term · second award through the DoD Tradewinds Marketplace [6]

Disclosed events

AE Industrial Partners · Capital and financing

Former sponsor / affiliate stake, now fully exited · the AeroEquity GP group held 80,441,813 shares, 32.1% (as of 2024-12-12, 13D/A No. 15) · effective 2025-04-08 Pangiam Ultimate Holdings and AeroEquity GP ceased to beneficially own any BBAI common stock (13D/A No. 25, filed 2025-04-10) · managing partner Kirk Konert resigned from the BBAI board on 2026-09-15 (8-K Item 5.02; the company cites no disagreement) [4]

Disclosed events

U.S. Army · Customer

Global Force Information Management (GFIM) production services · sole-source prime contract · $165.15M · 5-year term · consolidates 15 legacy systems into an enterprise intelligent-automation platform [5]

Disclosed events

Pangiam · Capital and financing

Acquisition of Pangiam · $70M purchase price per 8-K · 61,838,072 BBAI common shares issued (at $1.3439 20-day VWAP) · seller Pangiam Ultimate Holdings, LLC (AE Industrial affiliate) · closed 2024-02-29 [3]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 9 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 12 · Excluded by current filters: 0

BBAI

BigBear.ai, Inc.

Operating metrics: 8 ↗

Downstream demand

8 companies
2024-10-141 record
2025-03-101 record
2026-05-051 record
2025-04-241 record
2026-05-201 record

Capital sources

1 companies
2024-12-121 record

Capital deployed

3 companies
2025-12-311 record
2026-01-161 record
2024-02-291 record

Upstream supply: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Customer-mix disclosure

BBAI Anonymous customer · BBAI (Customer C)

Signed / existingA · Original filing
Check public source ↗

What this relationship establishes

10-Q concentration disclosure, Customer C

Relationship type
Customer-mix disclosure

Disclosed customer relationship; the customer list and historical revenue do not establish future minimum purchases

Amount basis
Amount classification not yet structured
  • 2Q26 Revenue $4.839M

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
13% Revenue share from the original record; the applicable period is retained below

13% of total revenue

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

10-Q concentration disclosure, Customer C · Q2 2026 revenue $4.839M · 13% of total revenue · newly ≥10% in Q2 2026 (nil in Q2 2025, below 10% for 1H 2026)

A · Original filing

BBAI 10-Q (2026-07-30)

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    BBAI supplies products or services to Anonymous customer · BBAI (Customer C); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

BBAI · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation32.79%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation-77.71%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation-70.07%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation-60.43%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation-61.29%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (3)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation13.17%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-9.64%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation0.86%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 12 companies · Applications and data

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY13.17%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin32.79%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin-77.71%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin-70.07%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue-60.43%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue-61.29%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue0.86%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-9.64%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately.

Original verification notes

verified-listing-start-covered

BigBear.ai operating identity after GigCapital4 combination; SPAC excluded.

Nasdaq Quote source page Price-history source page
Financial statements

Reporting period 2026-06-30; filed 2026-07-30. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 12 · Documents: 9 · Duplicate documents are grouped; individual source locations are retained

1BBAI 10-Q (2026-07-30)Value-chain archive · 4 citations
References 1

BBAI 10-Q (2026-07-30) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 2

BBAI 10-Q (2026-07-30) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 11

BBAI 10-Q (2026-07-30) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 12

BBAI 10-Q (2026-07-30) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3BBAI 8-K (2024-03-01)Value-chain archive

BBAI 8-K (2024-03-01) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4BBAI Schedule 13D/A No. 15 (2024-12-16) and No. 25 (2025-04-10, 0000950170-25-052891); BBAI Form 8-K 2026-09-15Value-chain archive

BBAI Schedule 13D/A No. 15 (2024-12-16) and No. 25 (2025-04-10, 0000950170-25-052891); BBAI Form 8-K 2026-09-15 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5BigBear.ai press release 2024-10-14 [B]Value-chain archive

BigBear.ai press release 2024-10-14 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6BigBear.ai press release 2025-03-10 [B]Value-chain archive

BigBear.ai press release 2025-03-10 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
7BBAI 8-K exhibit, Q1 2026 earnings release (2026-05-05)Value-chain archive

BBAI 8-K exhibit, Q1 2026 earnings release (2026-05-05) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
8BigBear.ai press release 2025-04-24 [B]Value-chain archive

BigBear.ai press release 2025-04-24 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
9BigBear.ai press release 2026-05-20 [B]Value-chain archive

BigBear.ai press release 2026-05-20 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
10BigBear.ai press release 2026-01-09 [B]Value-chain archive

BigBear.ai press release 2026-01-09 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 14
01BBAI · 10-Q · Filing version 2022-05-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02BBAI · 10-Q · Filing version 2022-08-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03BBAI · 10-Q · Filing version 2022-11-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04BBAI · 10-K · Filing version 2024-03-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05BBAI · 10-Q · Filing version 2023-05-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06BBAI · 10-Q · Filing version 2023-08-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07BBAI · 10-Q · Filing version 2023-11-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08BBAI · 10-K · Filing version 2025-03-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09BBAI · 10-K · Filing version 2026-03-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10BBAI · 10-Q · Filing version 2025-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11BBAI · 10-Q · Filing version 2025-08-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12BBAI · 10-Q · Filing version 2025-11-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13BBAI · 10-Q · Filing version 2026-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14BBAI · 10-Q · Filing version 2026-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure