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    BBAI

    BigBear.ai Holdings, Inc.

    Company overview

    Market capitalization
    $1.28B
    Employees
    579
    Latest publication
    2026-09-29
    About BigBear.ai Holdings, Inc.

    BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue36,749,000USD34,435,000USD27,300,000USD33,143,000USD32,472,000USD34,757,000USD43,827,000USD41,505,000USD
    Cost Of Revenue24,698,000USD22,714,000USD21,752,000USD25,714,000USD24,359,000USD27,369,000USD27,422,000USD30,739,000USD
    Gross Profit12,051,000USD11,721,000USD5,548,000USD7,429,000USD8,113,000USD7,388,000USD16,405,000USD10,766,000USD
    Research Development7,562,000USD5,533,000USD4,818,000USD3,375,000USD4,393,000USD4,166,000USD2,334,000USD3,820,000USD
    Selling General Administrative31,848,000USD29,225,000USD25,658,000USD25,255,000USD21,487,000USD22,732,000USD19,252,000USD17,485,000USD
    Total Operating Expenses40,609,000USD34,758,000USD29,816,000USD28,630,000USD25,880,000USD26,898,000USD24,546,999USD21,305,000USD
    Operating Income-28,558,000USD-23,037,000USD-24,268,000USD-21,201,000USD-17,767,000USD-19,510,000USD-8,141,999USD-10,539,000USD
    Total Other Income Expense Net2,814,000USD-33,712,000USD18,382,000USD23,739,000USD-210,838,000USD-42,451,000USD-138,067,000USD-1,616,000USD
    Interest Expense307,000USD317,000USD3,977,000USD4,604,000USD4,419,000USD5,116,000USD15,000,000USD3,541,000USD
    Income Before Tax-25,744,000USD-56,749,000USD-5,886,000USD2,538,000USD-228,605,000USD-61,961,000USD-146,209,000USD-12,155,000USD
    Income Tax Expense5,000USD14,000USD-56,000USD17,000USD14,000USD25,000USD277,999USD21,000USD
    Net Income-25,749,000USD-56,763,000USD-5,830,000USD2,521,000USD-228,619,000USD-61,986,000USD-146,487,000USD-12,176,000USD
    Interest Income—3,785,000USD———556,000USD——
    Net Interest Income—3,468,000USD9,276,000USD-4,604,000USD-4,419,000USD-5,116,000USD-15,000,000USD-3,541,000USD
    Tax Provision—14,000USD-21,778,000USD17,000USD14,000USD25,000USD-278,000USD21,000USD
    Net Income From Continuing Ops—-56,763,000USD-5,830,000USD2,521,000USD-228,619,000USD-61,986,000USD-146,487,000USD-12,176,000USD
    Ebit—-56,432,000USD-1,909,000USD7,142,000USD-224,186,000USD-56,845,000USD-5,338,000USD-8,614,000USD
    Ebitda—-49,351,000USD2,324,000USD11,269,000USD-220,735,000USD-19,510,000USD-2,205,000USD-5,220,000USD
    Depreciation And Amortization—7,081,000USD4,233,000USD4,127,000USD3,451,000USD37,335,000USD3,133,000USD3,394,000USD
    Reconciled Depreciation—7,081,000USD4,233,000USD4,127,000USD3,451,000USD3,470,000USD3,133,000USD3,394,000USD
    Selling And Marketing Expenses——————157,000USD—
    Unclassified Operating Expenses——————2,803,999USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue127,672,000USD158,236,000USD155,164,000USD155,011,000USD145,578,000USD91,317,000USD73,626,000USD49,439,000USD
    Cost Of Revenue99,194,000USD113,016,000USD114,563,000USD112,018,000USD111,510,000USD69,632,000USD56,130,000USD37,702,000USD
    Gross Profit28,478,000USD45,220,000USD40,601,000USD42,993,000USD34,068,000USD21,685,000USD17,496,000USD11,737,000USD
    Research Development16,752,000USD10,863,000USD5,035,000USD8,393,000USD6,033,000USD615,000USD110,000USD0USD
    Selling General Administrative95,132,000USD70,482,000USD65,445,000USD90,185,000USD106,507,000USD—11,004,000USD7,820,000USD
    Total Operating Expenses111,884,000USD178,640,000USD79,635,000USD153,520,000USD112,540,000USD26,247,000USD11,114,000USD7,820,000USD
    Operating Income-83,406,000USD-133,420,000USD-39,034,000USD-110,527,000USD-78,472,000USD-4,562,000USD6,382,000USD3,917,000USD
    Interest Income13,253,000USD2,293,000USD392,000USD—————
    Interest Expense18,116,000USD25,647,000USD14,200,000USD14,436,000USD7,762,000USD0USD127,000USD42,000USD
    Net Interest Income-4,863,000USD-25,647,000USD-14,426,000USD-14,436,000USD-7,762,000USD—-127,000USD-42,000USD
    Income Before Tax-315,636,000USD-295,803,000USD-70,435,000USD-109,483,000USD-122,468,000USD80,999USD6,255,000USD3,875,000USD
    Income Tax Expense-21,722,000USD-256,000USD221,999USD1,883,999USD1,084,000USD2,629,999USD9,000USD12,000USD
    Tax Provision-21,722,000USD-256,000USD-175,000USD-1,717,000USD1,084,000USD—9,000USD12,000USD
    Net Income-293,914,000USD-295,547,000USD-70,657,000USD-111,367,000USD-123,552,000USD-2,549,000USD6,246,000USD3,863,000USD
    Net Income From Continuing Ops-293,914,000USD-295,547,000USD-69,005,000USD-121,674,000USD-123,552,000USD—6,246,000USD3,863,000USD
    Ebit-275,798,000USD-270,156,000USD-30,216,000USD-55,924,000USD-78,472,000USD5,529,000USD6,382,000USD3,917,000USD
    Ebitda-260,517,000USD-258,283,000USD-22,315,000USD-48,166,000USD-71,210,000USD6,609,000USD6,432,000USD3,967,000USD
    Depreciation And Amortization15,281,000USD11,873,000USD7,901,000USD7,758,000USD7,262,000USD1,080,000USD50,000USD50,000USD
    Reconciled Depreciation15,281,000USD11,873,000USD7,930,000USD7,758,000USD7,262,000USD—50,000USD50,000USD
    Total Other Income Expense Net-232,230,000USD-162,383,000USD-31,401,000USD1,043,999USD-43,996,000USD4,642,999USD-127,000USD-42,000USD
    Selling And Marketing Expenses—157,000USD337,000USD339,000USD763,000USD———
    Unclassified Operating Expenses—97,138,000USD8,818,000USD54,603,000USD—25,632,000USD——
    Non Operating Income Net Other———1,591,000USD————
    Net Income Applicable To Common Shares———-121,674,000USD-123,552,000USD-7,838,000USD6,246,000USD3,863,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets841,312,000USD861,664,000USD894,547,000USD919,756,000USD599,372,000USD396,268,000USD343,776,000USD354,083,000USD
    Cash And Equivalents36,278,000USD———————
    Total Current Assets372,879,000USD394,015,000USD330,543,000USD619,761,000USD424,283,000USD148,234,000USD93,757,000USD104,184,000USD
    Other Current Assets20,926,000USD270,504,000USD220,714,000USD6,546,000USD4,395,000USD5,547,000USD3,768,000USD4,222,000USD
    Other Non Current Assets859,000USD———————
    Total Liabilities70,988,000USD———————
    Total Current Liabilities65,727,000USD64,764,000USD185,520,000USD197,923,000USD221,645,000USD89,115,000USD202,966,000USD50,585,000USD
    Other Current Liabilities694,000USD———————
    Total Stockholder Equity770,324,000USD790,405,000USD611,870,000USD610,016,000USD266,550,000USD197,795,000USD-3,714,000USD98,433,000USD
    Total Equity Including Noncontrolling Interest770,324,000USD———————
    Short Long Term Debt33,286,000USD16,601,000USD16,560,000USD—367,000USD818,000USD818,000USD—
    Long Term Debt0USD—90,484,000USD104,852,000USD102,683,000USD100,588,000USD135,404,000USD195,738,000USD
    Deferred Revenue10,180,000USD———————
    Net Receivables30,975,000USD22,807,000USD22,703,000USD26,551,000USD29,043,000USD35,077,000USD39,848,000USD34,378,000USD
    Property Plant Equipment Net7,548,000USD8,566,000USD8,625,000USD8,748,000USD10,064,000USD10,347,000USD10,829,000USD10,949,000USD
    Goodwill238,570,000USD———————
    Intangible Assets130,844,000USD137,421,000USD139,470,000USD112,670,000USD115,621,000USD117,600,000USD119,119,000USD119,257,000USD
    Accounts Payable11,219,000USD4,234,000USD6,088,000USD5,577,000USD3,440,000USD3,936,000USD8,455,000USD4,249,000USD
    Short Term Debt846,000USD17,614,000USD17,655,000USD1,073,000USD1,463,000USD1,909,000USD1,886,000USD1,075,000USD
    Common Stock49,000USD49,000USD46,000USD46,000USD39,000USD31,000USD26,000USD25,000USD
    Retained Earnings-948,067,000USD-922,318,000USD-865,555,000USD-859,725,000USD-862,246,000USD-633,627,000USD-571,641,000USD-462,490,000USD
    Accumulated Other Comprehensive Income-943,000USD-763,000USD-63,000USD-194,000USD-149,000USD133,000USD121,000USD-8,000USD
    Total Liab—71,259,000USD282,677,000USD309,740,000USD332,822,000USD198,473,000USD347,490,000USD255,650,000USD
    Other Current Liab—42,916,000USD161,777,000USD187,766,000USD212,276,000USD80,253,000USD192,625,000USD43,179,000USD
    Capital Stock—49,000USD46,000USD46,000USD39,000USD31,000USD26,000USD25,000USD
    Good Will—238,737,000USD241,100,000USD48,446,000USD48,446,000USD119,081,000USD119,081,000USD118,621,000USD
    Cash—100,704,000USD87,126,000USD456,580,000USD390,845,000USD107,610,000USD50,141,000USD65,584,000USD
    Cash And Short Term Investments—100,704,000USD87,126,000USD586,664,000USD390,845,000USD107,610,000USD50,141,000USD65,584,000USD
    Net Debt—-76,595,000USD-62,798,000USD-343,690,000USD-278,205,000USD3,657,000USD96,269,000USD140,556,000USD
    Short Long Term Debt Total—24,109,000USD24,328,000USD112,890,000USD112,640,000USD111,267,000USD146,410,000USD206,140,000USD
    Long Term Investments—82,066,000USD173,949,000USD128,780,000USD——0USD—
    Short Term Investments—248,682,000USD200,461,000USD130,084,000USD——0USD—
    Property Plant Equipment Gross—8,566,000USD11,048,000USD8,748,000USD10,064,000USD10,347,000USD12,718,000USD10,949,000USD
    Common Stock Shares Outstanding—4,730,595,470shares3,588,013,750shares448,158,249shares320,591,204shares250,575,733shares250,575,733shares249,951,542shares
    Non Current Assets Total—467,649,000USD564,004,000USD299,995,000USD175,089,000USD248,034,000USD250,019,000USD249,899,000USD
    Non Current Liabilities Total—6,495,000USD97,157,000USD111,817,000USD111,177,000USD109,358,000USD144,524,000USD205,065,000USD
    Non Currrent Assets Other—859,000USD860,000USD1,351,000USD958,000USD1,006,000USD990,000USD1,072,000USD
    Net Working Capital—329,251,000USD145,023,000USD421,838,000USD202,638,000USD59,119,000USD-109,209,000USD53,599,000USD
    Unclassified Current Assets—-248,682,000USD-200,461,000USD—————
    Unclassified Current Liabilities—-16,601,000USD-16,560,000USD—————
    Unclassified Non Current Liabilities—6,495,000USD6,673,000USD6,965,000USD8,494,000USD8,770,000USD9,120,000USD9,327,000USD
    Unclassified Equity—1,713,388,000USD1,477,396,000USD1,469,843,000USD1,128,867,000USD831,227,000USD567,754,000USD560,881,000USD
    Current Deferred Revenue———3,507,000USD4,466,000USD3,017,000USD—2,082,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets894,547,000USD343,776,000USD199,910,000USD195,308,000USD383,322,000USD218,365,000USD15,948,000USD—
    Intangible Assets139,470,000USD119,119,000USD82,040,000USD85,685,000USD83,646,000USD90,498,000USD——
    Other Current Assets220,714,000USD3,768,000USD4,448,999USD10,300,000USD7,028,000USD641,000USD310,000USD—
    Total Liab282,677,000USD347,490,000USD267,245,000USD233,180,000USD260,954,000USD117,968,000USD4,273,000USD—
    Total Stockholder Equity611,870,000USD-3,714,000USD-67,335,000USD-37,872,000USD122,368,000USD100,397,000USD11,675,000USD—
    Other Current Liab161,777,000USD192,625,000USD54,697,000USD15,451,000USD56,103,000USD7,683,000USD3,174,000USD—
    Common Stock46,000USD26,000USD17,000USD14,000USD14,000USD108,235,000USD4,998,000USD—
    Capital Stock46,000USD26,000USD17,000USD14,000USD14,000USD108,235,000USD4,998,000USD—
    Retained Earnings-865,555,000USD-571,641,000USD-313,430,000USD-253,064,000USD-131,390,000USD-7,838,000USD6,677,000USD—
    Good Will241,100,000USD119,081,000USD48,683,000USD48,683,000USD91,636,000USD91,271,000USD0USD—
    Cash87,126,000USD50,141,000USD32,557,000USD12,632,000USD68,900,000USD9,704,000USD1,644,000USD—
    Cash And Short Term Investments87,126,000USD50,141,000USD32,557,000USD12,632,000USD68,900,000USD9,704,000USD1,644,000USD—
    Total Current Assets330,543,000USD93,757,000USD63,777,000USD54,335,000USD206,182,000USD34,346,000USD15,751,000USD—
    Total Current Liabilities185,520,000USD202,966,000USD68,622,000USD35,760,000USD70,018,000USD12,055,000USD4,254,000USD—
    Net Debt-62,798,000USD96,269,000USD168,037,000USD187,643,000USD125,697,000USD97,290,000USD-1,644,000USD—
    Short Term Debt17,655,000USD1,886,000USD2,008,000USD2,865,000USD4,233,000USD1,100,000USD——
    Short Long Term Debt16,560,000USD818,000USD1,229,000USD2,059,000USD4,233,000USD1,100,000USD——
    Short Long Term Debt Total24,328,000USD146,410,000USD200,594,000USD200,275,000USD194,597,000USD106,994,000USD——
    Long Term Debt90,484,000USD135,404,000USD194,273,000USD192,318,000USD190,364,000USD105,894,000USD——
    Long Term Investments173,949,000USD0USD——————
    Short Term Investments200,461,000USD0USD——————
    Net Receivables22,703,000USD39,848,000USD26,771,000USD31,403,000USD29,233,000USD24,001,000USD13,797,000USD—
    Accounts Payable6,088,000USD8,455,000USD11,038,000USD15,422,000USD5,475,000USD2,731,000USD1,080,000USD—
    Property Plant Equipment Net8,625,000USD10,829,000USD5,038,000USD6,071,000USD1,078,000USD863,000USD149,000USD—
    Property Plant Equipment Gross11,048,000USD12,718,000USD6,382,000USD6,071,000USD1,504,000USD889,000USD743,000USD—
    Accumulated Other Comprehensive Income-63,000USD121,000USD0USD0USD—0USD0USD—
    Common Stock Shares Outstanding3,588,013,750shares233,604,500shares149,234,917shares127,698,478shares107,009,834shares105,000,000shares105,000,000shares105,000,000shares
    Non Current Assets Total564,004,000USD250,019,000USD136,132,999USD140,973,000USD177,140,000USD184,019,000USD197,000USD—
    Non Current Liabilities Total97,157,000USD144,524,000USD198,623,000USD197,420,000USD190,936,000USD105,913,000USD19,000USD—
    Non Currrent Assets Other860,000USD990,000USD82,411,999USD483,000USD780,000USD593,000USD48,000USD—
    Net Working Capital145,023,000USD-109,209,000USD-4,845,000USD18,575,000USD136,164,000USD22,291,000USD11,497,000USD—
    Unclassified Current Assets-200,461,000USD———————
    Unclassified Current Liabilities-16,560,000USD—-1,229,000USD-2,059,000USD-4,233,000USD-1,100,000USD——
    Unclassified Non Current Liabilities6,673,000USD9,120,000USD4,350,000USD4,884,000USD————
    Unclassified Equity1,477,396,000USD567,754,000USD246,061,000USD215,164,000USD253,730,000USD-108,235,000USD-4,998,000USD—
    Other Assets——1USD534,000USD780,000USD1,387,000USD48,000USD—
    Current Deferred Revenue——879,000USD2,022,000USD4,207,000USD541,000USD——
    Inventory——1USD—101,021,000USD1USD1USD—
    Unclassified Non Current Assets——-82,040,001USD—————
    Deferred Long Term Liab———198,000USD545,000USD———
    Other Liab———10,000USD572,000USD19,000USD19,000USD—
    Non Current Liabilities Other———10,000USD324,000USD19,000USD——
    Net Tangible Assets———-172,240,000USD-52,914,000USD-81,372,000USD11,675,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation13,887,000USD
    Stock Based Compensation8,166,000USD
    Other Non Cash Items-15,826,000USD
    Change To Account Receivables-8,868,000USD
    Change To Liabilities3,109,000USD
    Change In Working Capital-11,178,000USD
    Operating Cash Flow-40,208,000USD
    Capital Expenditures-635,000USD
    Net Investments1,729,000USD
    Other Investing Activities-10,183,000USD
    Unclassified Investing Cash Flow-1,229,000USD
    Investing Cash Flow-10,318,000USD
    Common Stock Issuance1,590,000USD
    Net Common Stock Issuance-1,347,000USD
    Unclassified Financing Cash Flow-4,443,000USD
    Financing Cash Flow-4,200,000USD
    Effect Of Forex Changes On Cash144,000USD
    Change In Cash-54,582,000USD
    End Cash Flow38,065,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-56,763,000USD-5,830,000USD2,521,000USD-228,619,000USD-61,986,000USD-108,034,000USD-15,135,000USD-14,439,000USD
    Depreciation7,081,000USD4,233,000USD4,127,000USD3,451,000USD3,470,000USD3,133,000USD3,394,000USD2,907,000USD
    Stock Based Compensation3,423,000USD6,290,000USD5,321,000USD4,319,000USD7,400,000USD3,707,000USD5,168,000USD5,749,000USD
    Other Non Cash Items35,844,000USD4,748,000USD-22,761,000USD208,978,000USD39,087,000USD102,784,000USD2,420,000USD-4,400,000USD
    Change To Account Receivables-660,000USD3,675,000USD2,493,000USD5,730,000USD4,731,000USD-6,357,000USD133,000USD4,063,000USD
    Change In Working Capital-7,586,000USD-9,615,000USD1,207,000USD8,003,000USD5,365,000USD-12,398,000USD2,257,000USD3,139,000USD
    Total Cash From Operating Activities-18,001,000USD-21,834,000USD-9,585,000USD-3,868,000USD-6,664,000USD-14,806,000USD-1,896,000USD-7,058,000USD
    Capital Expenditures-319,000USD-252,000USD-1,330,000USD-1,164,000USD-1,620,000USD-180,000USD-4,308,000USD-1,711,000USD
    Free Cash Flow-18,320,000USD-22,086,000USD-10,915,000USD-5,032,000USD-8,284,000USD-14,986,000USD-6,204,000USD-8,769,000USD
    Investments43,225,000USD-114,552,000USD-260,069,000USD-1,164,000USD-1,620,000USD-3,414,000USD-4,308,000USD-1,711,000USD
    Total Cashflows From Investing Activities32,723,000USD-343,829,000USD-260,069,000USD-1,164,000USD-1,620,000USD-3,414,000USD-4,308,000USD-1,711,000USD
    Net Borrowings0USD0USD-367,000USD-85,000USD-366,000USD817,000USD-417,000USD—
    Total Cash From Financing Activities-783,000USD1,263,000USD335,285,000USD288,822,000USD65,943,000USD2,295,000USD-420,000USD-377,000USD
    Issuance Of Capital Stock0USD0USD337,073,000USD293,431,000USD6,569,000USD0USD0USD0USD
    Change In Cash14,059,000USD-363,933,000USD65,735,000USD283,235,000USD57,469,000USD-15,443,000USD-6,682,000USD-9,146,000USD
    Begin Period Cash Flow92,647,000USD456,580,000USD390,845,000USD107,610,000USD50,141,000USD65,584,000USD72,266,000USD81,412,000USD
    End Period Cash Flow106,706,000USD92,647,000USD456,580,000USD390,845,000USD107,610,000USD50,141,000USD65,584,000USD72,266,000USD
    Other Cashflows From Investing Activities381,000USD966,000USD-259,881,000USD-1,159,000USD-1,540,000USD-3,234,000USD-4,171,000USD-1,582,000USD
    Other Cashflows From Financing Activities-850,000USD8,727,000USD-1,421,000USD-4,524,000USD59,740,000USD416,000USD-3,000USD32,000USD
    Unclassified Investing Cash Flow-10,564,000USD-229,991,000USD261,211,000USD2,323,000USD3,160,000USD3,414,000USD8,479,000USD3,293,000USD
    Sale Purchase Of Stock—1,310,000USD—1,069,000USD—765,000USD-3,000USD-608,000USD
    Unclassified Operating Cash Flow—-21,660,000USD———-3,998,000USD——
    Unclassified Financing Cash Flow—-8,774,000USD—292,362,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-293,914,000USD-295,547,000USD-70,657,000USD-111,367,000USD-123,552,000USD-2,549,000USD6,246,000USD3,863,000USD
    Depreciation15,281,000USD11,873,000USD7,901,000USD7,758,000USD7,262,000USD1,097,000USD50,000USD50,000USD
    Stock Based Compensation23,330,000USD21,127,000USD18,671,000USD10,865,000USD60,615,000USD80,000USD104,000USD—
    Other Non Cash Items230,052,000USD238,306,000USD22,402,000USD45,245,000USD36,927,000USD-1,400,000USD-13,071,000USD588,000USD
    Change To Account Receivables17,914,000USD-7,826,000USD2,893,000USD-1,084,000USD-5,232,000USD2,386,000USD-2,488,000USD-3,492,000USD
    Change In Working Capital4,960,000USD-13,550,000USD3,611,000USD505,000USD-2,076,000USD3,970,000USD-2,277,000USD-2,036,000USD
    Total Cash From Operating Activities-41,951,000USD-38,119,000USD-18,307,000USD-48,918,000USD-19,782,000USD1,198,000USD4,121,000USD1,884,000USD
    Capital Expenditures-525,000USD-11,114,000USD-3,830,000USD-769,000USD-639,000USD-276,000USD-18,000USD-60,000USD
    Free Cash Flow-42,476,000USD-49,233,000USD-22,137,000USD-49,687,000USD-20,421,000USD921,999USD4,103,000USD1,824,000USD
    Investments-373,291,000USD2,821,000USD-2,779,000USD-5,234,000USD-863,000USD—-18,000USD-60,000USD
    Total Cashflows From Investing Activities-606,682,000USD2,821,000USD-3,830,000USD-5,234,000USD-863,000USD-184,990,000USD-18,000USD-60,000USD
    Net Borrowings-818,000USD-412,000USD-830,000USD-2,174,000USD94,233,000USD107,249,000USD-2,000,000USD-2,000,000USD
    Total Cash From Financing Activities691,313,000USD52,458,000USD42,062,000USD-103,137,000USD180,862,000USD192,216,000USD-2,839,000USD-2,593,000USD
    Sale Purchase Of Stock2,379,000USD1,367,000USD-5,724,000USD-100,896,000USD0USD-192,216,000USD——
    Issuance Of Capital Stock637,073,000USD0USD50,000,000USD0USD0USD———
    Change In Cash42,506,000USD17,584,000USD19,925,000USD-157,289,000USD160,217,000USD8,424,000USD1,264,000USD-769,000USD
    Begin Period Cash Flow50,141,000USD32,557,000USD12,632,000USD169,921,000USD9,704,000USD1,644,000USD380,000USD1,149,000USD
    End Period Cash Flow92,647,000USD50,141,000USD32,557,000USD12,632,000USD169,921,000USD10,068,000USD1,644,000USD380,000USD
    Other Cashflows From Investing Activities-2,875,000USD-10,630,000USD-3,828,000USD-4,465,000USD6,000USD———
    Other Cashflows From Financing Activities-6,824,000USD52,870,000USD-1,384,000USD-67,000USD86,629,000USD94,740,000USD-18,000USD2,000,000USD
    Unclassified Operating Cash Flow-21,660,000USD——-1,924,000USD1,042,000USD—13,069,000USD—
    Unclassified Investing Cash Flow-229,991,000USD21,744,000USD6,607,000USD5,234,000USD—-184,714,000USD——
    Unclassified Financing Cash Flow696,576,000USD-1,367,000USD51,176,000USD——192,216,000USD——
    Dividends Paid——-1,176,000USD0USD0USD-9,773,000USD-839,000USD-2,593,000USD
    Change To Liabilities———7,031,000USD6,410,000USD1,202,000USD-349,000USD581,000USD
    Cash And Cash Equivalents Changes———-157,289,000USD————
    Change To Inventory————-1,307,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2022Quarterly · 2022-12-31ProductAnalytics23,145,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductCyber And Engineering17,212,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductAnalytics83,897,000USD0001628280-23-010166
    FY 2022Yearly · 2022-12-31ProductCyber And Engineering71,114,000USD0001628280-23-010166
    FY 2022Yearly · 2022-12-31SegmentAnalytics83,897,000USD0001628280-23-010166
    FY 2022Yearly · 2022-12-31SegmentCyber And Engineering71,114,000USD0001628280-23-010166
    Q4 2022Quarterly · 2022-12-31SegmentAnalytics23,145,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCyber And Engineering17,212,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductAnalytics22,700,000USD0001628280-22-029506
    Q3 2022Quarterly · 2022-09-30ProductCyber And Engineering17,951,000USD0001628280-22-029506
    Q3 2022Quarterly · 2022-09-30SegmentAnalytics22,700,000USD0001628280-22-029506
    Q3 2022Quarterly · 2022-09-30SegmentCyber And Engineering17,951,000USD0001628280-22-029506
    Q2 2022Quarterly · 2022-06-30ProductAnalytics18,995,000USD0001628280-22-022685
    Q2 2022Quarterly · 2022-06-30ProductCyber And Engineering18,618,000USD0001628280-22-022685
    Q2 2022Quarterly · 2022-06-30SegmentAnalytics18,995,000USD0001628280-22-022685
    Q2 2022Quarterly · 2022-06-30SegmentCyber And Engineering18,618,000USD0001628280-22-022685
    Q1 2022Quarterly · 2022-03-31ProductAnalytics19,057,000USD0001628280-22-014091
    Q1 2022Quarterly · 2022-03-31ProductCyber And Engineering17,333,000USD0001628280-22-014091
    Q1 2022Quarterly · 2022-03-31SegmentAnalytics19,057,000USD0001628280-22-014091
    Q1 2022Quarterly · 2022-03-31SegmentCyber And Engineering17,333,000USD0001628280-22-014091
    Q4 2021Quarterly · 2021-12-31ProductAnalytics16,638,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductCyber And Engineering16,840,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductAnalytics70,699,000USD0001628280-23-010166
    FY 2021Yearly · 2021-12-31ProductCyber And Engineering74,879,000USD0001628280-23-010166
    FY 2021Yearly · 2021-12-31SegmentAnalytics70,699,000USD0001628280-23-010166
    FY 2021Yearly · 2021-12-31SegmentCyber And Engineering74,879,000USD0001628280-23-010166
    Q4 2021Quarterly · 2021-12-31SegmentAnalytics16,638,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentCyber And Engineering16,840,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductAnalytics20,990,000USD0001628280-22-029506
    Q3 2021Quarterly · 2021-09-30ProductCyber And Engineering19,229,000USD0001628280-22-029506
    Q3 2021Quarterly · 2021-09-30SegmentAnalytics20,990,000USD0001628280-22-029506
    Q3 2021Quarterly · 2021-09-30SegmentCyber And Engineering19,229,000USD0001628280-22-029506
    Q2 2021Quarterly · 2021-06-30ProductAnalytics16,060,000USD0001628280-22-022685
    Q2 2021Quarterly · 2021-06-30ProductCyber And Engineering20,251,000USD0001628280-22-022685
    Q2 2021Quarterly · 2021-06-30SegmentAnalytics16,060,000USD0001628280-22-022685
    Q2 2021Quarterly · 2021-06-30SegmentCyber And Engineering20,251,000USD0001628280-22-022685
    Q1 2021Quarterly · 2021-03-31ProductAnalytics17,011,000USD0001628280-22-014091
    Q1 2021Quarterly · 2021-03-31ProductCyber And Engineering18,559,000USD0001628280-22-014091
    Q1 2021Quarterly · 2021-03-31SegmentAnalytics17,011,000USD0001628280-22-014091
    Q1 2021Quarterly · 2021-03-31SegmentCyber And Engineering18,559,000USD0001628280-22-014091

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.