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StonvexCore line items from BBAI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-10 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $36.32M | $34.44M | $127.67M | $100.37M | $67.23M |
Operating Income | Not available | $-24.25M | $-213.90M | $-133.37M | $-111.51M |
Net Income | Not available | $-56.76M | $-293.91M | $-288.08M | $-290.61M |
EPS (Diluted) | $-0.05 | $-0.12 | $-0.82 | $-0.87 | $-0.97 |
Total Assets | Not available | $861.66M | $894.55M | $919.76M | $599.37M |
Total Liabilities | Not available | $71.26M | $282.68M | $309.74M | $332.82M |
Cash & Equivalents | Not available | $100.70M | $87.13M | $456.58M | $390.85M |
Free Cash Flow OCF − CapEx | Not available | $-18.32M | $-42.48M | $-20.39M | $-10.62M |
Shares Outstanding | Not available | 477.01M | 436.96M | 435.78M | 369.17M |