speb/financial-data huggingface dataset:
BB1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7872168.00
BB1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1896830.00
BB1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 285399.00
BB1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 846738.00
BB1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 352975.00
BB1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 287523.00
BB1.AX income_statement (annual, 2024-06-30) — Interest Expense: 4532.00
BB1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4532.00
BB1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4532.00
BB1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4532.00
BB1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 36961.00
BB1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6484016.00
BB1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3143958.00
BB1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8407000.00
BB1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 111849.00
BB1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 111849.00
BB1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 103030.00
BB1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7911164.00
BB1.AX income_statement (annual, 2024-06-30) — Net Income: -1753270.00
BB1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1753270.00
BB1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1753270.00
BB1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1753270.00
BB1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1753270.00
BB1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1753270.00
BB1.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -112730.00
BB1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4532.00
BB1.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3000000.00
BB1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4532.00
BB1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -77992.00
BB1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 204516.00
BB1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31228.00
BB1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6131041.00
BB1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1667127.00
BB1.AX income_statement (annual, 2024-06-30) — Normalized Income: -1753270.00
BB1.AX income_statement (annual, 2024-06-30) — Operating Income: -1785699.00
BB1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 99150003.00
BB1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 285399.00
BB1.AX income_statement (annual, 2024-06-30) — Other Gand A: 273911.00
BB1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 36961.00
BB1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 352975.00
BB1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 36961.00
BB1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 576569.00
BB1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 81997.00
BB1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 184493.00
BB1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 99648.00
BB1.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3000000.00
BB1.AX balance_sheet (annual, 2024-06-30) — Payables: 214562.00
BB1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 214562.00
BB1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1785301.00
BB1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 195361.00
BB1.AX income_statement (annual, 2024-06-30) — Pretax Income: -1753270.00
BB1.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -112730.00
BB1.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3000000.00
BB1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31228.00
BB1.AX balance_sheet (annual, 2024-06-30) — Receivables: 99648.00
BB1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 81611.00
BB1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 17108.00
BB1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -495836.00
BB1.AX income_statement (annual, 2024-06-30) — Research And Development: 180125.00
BB1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2914797.00
BB1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 555719.00
BB1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 100656.00
BB1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 947394.00
BB1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 99150003.00
BB1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6484016.00
BB1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6131041.00
BB1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BB1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BB1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BB1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6870197.00
BB1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6484016.00
BB1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 168685.00
BB1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6484016.00
BB1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 386181.00
BB1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 557491.00
BB1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 111849.00
BB1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6038374.00
BB1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6072809.00
BB1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 469157.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 469157.00
BB1.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -186034.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -186034.00
BB1.AX income_statement (annual, 2025-06-30) — Amortization: 23671.00
BB1.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 23671.00
BB1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 102900776.00
BB1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.06
BB1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3017697.00
BB1.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -135521.00
BB1.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 128980.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128980.00
BB1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 14893194.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14893194.00
BB1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8712333.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8712333.00
BB1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8712333.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8712333.00
BB1.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 7000000.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7000000.00
BB1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1712333.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1712333.00
BB1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6991558.00
BB1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2864479.00
BB1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4165193.00
BB1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 5690844.00
BB1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4530868.00
BB1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 205024.00
BB1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 14893194.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 14893194.00
BB1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8970928.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8970928.00
BB1.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 7552916.00
BB1.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -530094.00
BB1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 9103362.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 9103362.00
BB1.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 71000.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 71000.00
BB1.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 71000.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71000.00
BB1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 642754.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 642754.00
BB1.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 15214.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15214.00
BB1.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 126848.00
BB1.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 126848.00
BB1.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 103177.00
BB1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 102900776.00
BB1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
BB1.AX income_statement (annual, 2025-06-30) — EBIT: -5697258.00
BB1.AX income_statement (annual, 2025-06-30) — EBITDA: -5570410.00
BB1.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 3792.00
BB1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8712333.00
BB1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6991558.00
BB1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4300714.00
BB1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2699665.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2699665.00
BB1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2551577.00
BB1.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 420844.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 420844.00
BB1.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 333490.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 333490.00
BB1.AX income_statement (annual, 2025-06-30) — Interest Expense: 9876.00
BB1.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9876.00
BB1.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -9876.00
BB1.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9876.00
BB1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 170527.00
BB1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 8970928.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8970928.00
BB1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 2864479.00
BB1.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 7552916.00
BB1.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 57980.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57980.00
BB1.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57980.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57980.00
BB1.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 147011.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 147011.00
BB1.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 7022822.00
BB1.AX income_statement (annual, 2025-06-30) — Net Income: -5707134.00
BB1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5707134.00
BB1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5707134.00
BB1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5707134.00
BB1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5707134.00
BB1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5707134.00
BB1.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -91540.00
BB1.AX income_statement (annual, 2025-06-30) — Net Interest Income: -9876.00
BB1.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 3000000.00
BB1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9876.00
BB1.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -31264.00
BB1.AX balance_sheet (annual, 2025-06-30) — Net PPE: 147456.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 147456.00
BB1.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -43981.00
BB1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8550084.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8550084.00
BB1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5570410.00
BB1.AX income_statement (annual, 2025-06-30) — Normalized Income: -5707134.00
BB1.AX income_statement (annual, 2025-06-30) — Operating Income: -6072809.00
BB1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 124341668.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124341668.00
BB1.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 205024.00
BB1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2699665.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2699665.00
BB1.AX income_statement (annual, 2025-06-30) — Other Gand A: 701331.00
BB1.AX income_statement (annual, 2025-06-30) — Other Income Expense: 375551.00
BB1.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 420844.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 420844.00
BB1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 375551.00
BB1.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 491838.00
BB1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 87383.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 87383.00
BB1.AX balance_sheet (annual, 2025-06-30) — Other Properties: 186479.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 186479.00
BB1.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 250932.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 250932.00
BB1.AX balance_sheet (annual, 2025-06-30) — Payables: 556540.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 556540.00
BB1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 556540.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 556540.00
BB1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4530868.00
BB1.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 140097.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 140097.00
BB1.AX income_statement (annual, 2025-06-30) — Pretax Income: -5707134.00
BB1.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -91540.00
BB1.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -43981.00
BB1.AX balance_sheet (annual, 2025-06-30) — Receivables: 250932.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 250932.00
BB1.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 126848.00
BB1.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 7151.00
BB1.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -530094.00
BB1.AX income_statement (annual, 2025-06-30) — Research And Development: 2599913.00
BB1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -8621931.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8621931.00
BB1.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1843095.00
BB1.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 3000000.00
BB1.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 302633.00
BB1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2854210.00
BB1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 124341668.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 124341668.00
BB1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8970928.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8970928.00
BB1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8550084.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8550084.00
BB1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BB1.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
BB1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BB1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 9671662.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 9671662.00
BB1.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8970928.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8970928.00
BB1.AX balance_sheet (annual, 2025-06-30) — Total Debt: 128980.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 128980.00
BB1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8970928.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8970928.00
BB1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 700734.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 700734.00
BB1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 568300.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 568300.00
BB1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57980.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57980.00
BB1.AX balance_sheet (annual, 2025-06-30) — Working Capital: 8460608.00
BB1.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 8460608.00
BBAI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BBAI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 68000.00
BBAI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000000.00
BBAI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -110000000.00
BBAI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 90000000.00
BBAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
BBAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 248000.00
BBAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
BBAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 248000.00
BBAI balance_sheet (annual, 2021-12-31) — Other Current Assets: 7028000.00
BBAI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 324000.00
BBAI income_statement (annual, 2021-12-31) — Other Special Charges: 2881000.00
BBAI cash_flow (annual, 2021-12-31) — Purchase Of Business: -224000.00
BBAI balance_sheet (annual, 2021-12-31) — Restricted Cash: 101021000.00
BBAI cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
BBAI income_statement (annual, 2022-12-31) — +Operating Expense: 93168000.00
BBAI income_statement (annual, 2022-12-31) — +Total Revenue: 155011000.00
BBAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 15422000.00
BBAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30091000.00
BBAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -912000.00
BBAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 272528000.00
BBAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -98000.00
BBAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 54445000.00
BBAI income_statement (annual, 2022-12-31) — Basic Average Shares: 128077895.00
BBAI income_statement (annual, 2022-12-31) — Basic EPS: -0.95
BBAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169921000.00
BBAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -769000.00
BBAI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
BBAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5898000.00
BBAI balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
BBAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12632000.00
BBAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12632000.00
BBAI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BBAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -103137000.00
BBAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5234000.00
BBAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48918000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 9942000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5121000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2210000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3740000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Payable: 9942000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4821000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1702000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Receivables: -1084000.00
BBAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 505000.00
BBAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -798000.00
BBAI cash_flow (annual, 2022-12-31) — Changes In Cash: -157289000.00
BBAI balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
BBAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -37872000.00
BBAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BBAI cash_flow (annual, 2022-12-31) — Common Stock Payments: -100896000.00
BBAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 112018000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13366000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Assets: 54335000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 806000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Debt: 2059000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2865000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3605000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2022000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2022000.00
BBAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 35760000.00
BBAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1924000.00
BBAI cash_flow (annual, 2022-12-31) — Deferred Tax: -1924000.00
BBAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7758000.00
BBAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7758000.00
BBAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 128077895.00
BBAI income_statement (annual, 2022-12-31) — Diluted EPS: -0.95
BBAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -111367000.00
BBAI income_statement (annual, 2022-12-31) — EBIT: -89159000.00
BBAI income_statement (annual, 2022-12-31) — EBITDA: -81401000.00
BBAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
BBAI cash_flow (annual, 2022-12-31) — End Cash Position: 12632000.00
BBAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103137000.00
BBAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -49687000.00
BBAI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21387000.00
BBAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BBAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21387000.00
BBAI balance_sheet (annual, 2022-12-31) — Goodwill: 48683000.00
BBAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 134368000.00
BBAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30189000.00
BBAI balance_sheet (annual, 2022-12-31) — Gross PPE: 6983000.00
BBAI income_statement (annual, 2022-12-31) — Gross Profit: 42993000.00
BBAI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 53544000.00
BBAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9000.00
BBAI income_statement (annual, 2022-12-31) — Interest Expense: 24092000.00
BBAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24092000.00
BBAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12409000.00
BBAI balance_sheet (annual, 2022-12-31) — Interest Payable: 567000.00
BBAI balance_sheet (annual, 2022-12-31) — Invested Capital: 156505000.00
BBAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5234000.00
BBAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BBAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2059000.00
BBAI balance_sheet (annual, 2022-12-31) — Leases: 398000.00
BBAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5092000.00
BBAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 192318000.00
BBAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197410000.00
BBAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BBAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BBAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1947000.00
BBAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4465000.00
BBAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100896000.00
BBAI balance_sheet (annual, 2022-12-31) — Net Debt: 181745000.00
BBAI income_statement (annual, 2022-12-31) — Net Income: -111367000.00
BBAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -111367000.00
BBAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -111367000.00
BBAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -111367000.00
BBAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -111367000.00
BBAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -111367000.00
BBAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -111367000.00
BBAI income_statement (annual, 2022-12-31) — Net Interest Income: -24092000.00
BBAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2174000.00
BBAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BBAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24092000.00
BBAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67000.00
BBAI balance_sheet (annual, 2022-12-31) — Net PPE: 6071000.00
BBAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -769000.00
BBAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2174000.00
BBAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -172240000.00
BBAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 51000.00
BBAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
BBAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51000.00
BBAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BBAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -42436000.00
BBAI income_statement (annual, 2022-12-31) — Normalized Income: -73064405.00
BBAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48918000.00
BBAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21387000.00
BBAI income_statement (annual, 2022-12-31) — Operating Income: -50175000.00
BBAI income_statement (annual, 2022-12-31) — Operating Revenue: 155011000.00
BBAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117069560.00
BBAI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2059000.00
BBAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2085000.00
BBAI income_statement (annual, 2022-12-31) — Other Income Expense: -38984000.00
BBAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85685000.00
BBAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12132000.00
BBAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 483000.00
BBAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10000.00
BBAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19000.00
BBAI balance_sheet (annual, 2022-12-31) — Other Properties: 4638000.00
BBAI balance_sheet (annual, 2022-12-31) — Other Receivables: 1312000.00
BBAI balance_sheet (annual, 2022-12-31) — Payables: 15422000.00
BBAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28788000.00
BBAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6695000.00
BBAI income_statement (annual, 2022-12-31) — Pretax Income: -113251000.00
BBAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BBAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
BBAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 55000.00
BBAI cash_flow (annual, 2022-12-31) — Purchase Of Business: -4465000.00
BBAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -769000.00
BBAI balance_sheet (annual, 2022-12-31) — Receivables: 31403000.00
BBAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112018000.00
BBAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7758000.00
BBAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4233000.00
BBAI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100896000.00
BBAI income_statement (annual, 2022-12-31) — Research And Development: 8393000.00
BBAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
BBAI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6808000.00
BBAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -253064000.00
BBAI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BBAI income_statement (annual, 2022-12-31) — Selling General And Administration: 84775000.00
BBAI balance_sheet (annual, 2022-12-31) — Share Issued: 127022363.00
BBAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2059000.00
BBAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4233000.00
BBAI income_statement (annual, 2022-12-31) — Special Income Charges: -60352000.00
BBAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10865000.00
BBAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -37872000.00
BBAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -172240000.00
BBAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -662405.00
BBAI income_statement (annual, 2022-12-31) — Tax Provision: -1884000.00
BBAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
BBAI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1827000.00
BBAI balance_sheet (annual, 2022-12-31) — Total Assets: 195308000.00
BBAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 154446000.00
BBAI balance_sheet (annual, 2022-12-31) — Total Debt: 200275000.00
BBAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -37872000.00
BBAI income_statement (annual, 2022-12-31) — Total Expenses: 205186000.00
BBAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 233180000.00
BBAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140973000.00
BBAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 197420000.00
BBAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -110527000.00
BBAI income_statement (annual, 2022-12-31) — Total Unusual Items: -38965000.00
BBAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38965000.00
BBAI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9952803.00
BBAI balance_sheet (annual, 2022-12-31) — Treasury Stock: 57350000.00
BBAI balance_sheet (annual, 2022-12-31) — Working Capital: 18575000.00
BBAI income_statement (annual, 2023-12-31) — +Operating Expense: 76092000.00
BBAI income_statement (annual, 2023-12-31) — +Total Revenue: 155164000.00
BBAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 11038000.00
BBAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21949000.00
BBAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1344000.00
BBAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 303428000.00
BBAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
BBAI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
BBAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BBAI income_statement (annual, 2023-12-31) — Basic Average Shares: 149234917.00
BBAI income_statement (annual, 2023-12-31) — Basic EPS: -0.40
BBAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12632000.00
BBAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -3830000.00
BBAI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3828000.00
BBAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5092000.00
BBAI balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
BBAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32557000.00
BBAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32557000.00
BBAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 42062000.00
BBAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3830000.00
BBAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18307000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Account Payable: -4384000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2637000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2291000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1143000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Payable: -4384000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1747000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5899000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Receivables: 2893000.00
BBAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 3611000.00
BBAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6403000.00
BBAI cash_flow (annual, 2023-12-31) — Changes In Cash: 19925000.00
BBAI balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
BBAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -29999000.00
BBAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50000000.00
BBAI cash_flow (annual, 2023-12-31) — Common Stock Payments: -5724000.00
BBAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 114563000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16233000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Assets: 63777000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 779000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Debt: 1229000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2008000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
BBAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 879000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 879000.00
BBAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 69113000.00
BBAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -235000.00
BBAI cash_flow (annual, 2023-12-31) — Deferred Tax: -235000.00
BBAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7901000.00
BBAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7901000.00
BBAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 149234917.00
BBAI income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
BBAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -70657000.00
BBAI income_statement (annual, 2023-12-31) — EBIT: -46002000.00
BBAI income_statement (annual, 2023-12-31) — EBITDA: -38101000.00
BBAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
BBAI cash_flow (annual, 2023-12-31) — End Cash Position: 32557000.00
BBAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42062000.00
BBAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -22137000.00
BBAI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7361000.00
BBAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
BBAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7361000.00
BBAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BBAI balance_sheet (annual, 2023-12-31) — Goodwill: 48683000.00
BBAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 130723000.00
BBAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22179000.00
BBAI balance_sheet (annual, 2023-12-31) — Gross PPE: 6382000.00
BBAI income_statement (annual, 2023-12-31) — Gross Profit: 40601000.00
BBAI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BBAI income_statement (annual, 2023-12-31) — Interest Expense: 24877000.00
BBAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24877000.00
BBAI income_statement (annual, 2023-12-31) — Interest Income: 392000.00
BBAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 392000.00
BBAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12189000.00
BBAI balance_sheet (annual, 2023-12-31) — Interest Payable: 560000.00
BBAI balance_sheet (annual, 2023-12-31) — Invested Capital: 127385000.00
BBAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3830000.00
BBAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000000.00
BBAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1229000.00
BBAI balance_sheet (annual, 2023-12-31) — Leases: 397000.00
BBAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4313000.00
BBAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 156155000.00
BBAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 160468000.00
BBAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BBAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BBAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1944000.00
BBAI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BBAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 44276000.00
BBAI balance_sheet (annual, 2023-12-31) — Net Debt: 124827000.00
BBAI income_statement (annual, 2023-12-31) — Net Income: -70657000.00
BBAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -70657000.00
BBAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70657000.00
BBAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -70657000.00
BBAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -70657000.00
BBAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70657000.00
BBAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70657000.00
BBAI income_statement (annual, 2023-12-31) — Net Interest Income: -24485000.00
BBAI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BBAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -830000.00
BBAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BBAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24485000.00
BBAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2560000.00
BBAI balance_sheet (annual, 2023-12-31) — Net PPE: 5038000.00
BBAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
BBAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -830000.00
BBAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -160722000.00
BBAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BBAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 328000.00
BBAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BBAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 328000.00
BBAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -27197000.00
BBAI income_statement (annual, 2023-12-31) — Normalized Income: -59785712.00
BBAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18307000.00
BBAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7371000.00
BBAI income_statement (annual, 2023-12-31) — Operating Income: -35491000.00
BBAI income_statement (annual, 2023-12-31) — Operating Revenue: 155164000.00
BBAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 157287522.00
BBAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1229000.00
BBAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38955000.00
BBAI income_statement (annual, 2023-12-31) — Other Income Expense: -10903000.00
BBAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 82040000.00
BBAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13292000.00
BBAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 372000.00
BBAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
BBAI balance_sheet (annual, 2023-12-31) — Other Properties: 4041000.00
BBAI balance_sheet (annual, 2023-12-31) — Other Receivables: 4822000.00
BBAI balance_sheet (annual, 2023-12-31) — Payables: 11038000.00
BBAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27271000.00
BBAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4449000.00
BBAI income_statement (annual, 2023-12-31) — Pretax Income: -70879000.00
BBAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1176000.00
BBAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BBAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1739000.00
BBAI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BBAI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BBAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
BBAI balance_sheet (annual, 2023-12-31) — Receivables: 26771000.00
BBAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 114563000.00
BBAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7901000.00
BBAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2059000.00
BBAI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5724000.00
BBAI income_statement (annual, 2023-12-31) — Research And Development: 5035000.00
BBAI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3543000.00
BBAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -276094000.00
BBAI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BBAI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BBAI income_statement (annual, 2023-12-31) — Selling General And Administration: 71057000.00
BBAI balance_sheet (annual, 2023-12-31) — Share Issued: 167240325.00
BBAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1229000.00
BBAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2059000.00
BBAI income_statement (annual, 2023-12-31) — Special Income Charges: -3543000.00
BBAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18671000.00
BBAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -29999000.00
BBAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -160722000.00
BBAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32712.00
BBAI income_statement (annual, 2023-12-31) — Tax Provision: -222000.00
BBAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BBAI balance_sheet (annual, 2023-12-31) — Total Assets: 199910000.00
BBAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 126156000.00
BBAI balance_sheet (annual, 2023-12-31) — Total Debt: 162476000.00
BBAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -29999000.00
BBAI income_statement (annual, 2023-12-31) — Total Expenses: 190655000.00
BBAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 229909000.00
BBAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136133000.00
BBAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 160796000.00
BBAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39034000.00
BBAI income_statement (annual, 2023-12-31) — Total Unusual Items: -10904000.00
BBAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10904000.00
BBAI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9952803.00
BBAI balance_sheet (annual, 2023-12-31) — Treasury Stock: 57350000.00
BBAI balance_sheet (annual, 2023-12-31) — Working Capital: -5336000.00
BBAI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
BBAI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BBAI balance_sheet (quarterly, 2024-09-30) — Net Debt: 130154000.00
BBAI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
BBAI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BBAI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BBAI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BBAI income_statement (annual, 2024-12-31) — +Operating Expense: 90903000.00
BBAI income_statement (annual, 2024-12-31) — +Total Revenue: 158236000.00
BBAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 8455000.00
BBAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38953000.00
BBAI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 129000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 129000.00
BBAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1889000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1889000.00
BBAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 625130000.00
BBAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127000.00
BBAI cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
BBAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 85000000.00
BBAI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BBAI income_statement (annual, 2024-12-31) — Basic Average Shares: 233604500.00
BBAI income_statement (annual, 2024-12-31) — Basic EPS: -1.10
BBAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32557000.00
BBAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -11114000.00
BBAI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10630000.00