Financial insights of BBAI-WT

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenues	36,749	34,435	27,300	33,143
Cost of revenues	24,698	22,714	21,752	25,714
Gross margin	12,051	11,721	5,548	7,429
Selling, general and administrative	31,848	29,225	25,658	25,255
Research and development	7,562	5,533	4,818	3,375
Restructuring charges	384	0	113	660
Transaction expenses	815	1,218	2,082	0
Impairment of long-lived assets	-	-	53,403	-
Goodwill impairment	0	-	0	0
Operating loss	-28,558	-24,255	-80,526	-21,861
Interest expense	307	317	3,977	4,604
Interest income	3,817	3,785	13,253	-
Net increase in fair value of derivatives	-471	-20,125	50,168	26,125
Loss on extinguishment of debt	0	-15,826	0	0
Other expense (income)	-225	-11	-6,526	2,878
Loss before taxes	-25,744	-56,749	-27,608	2,538
Income tax expense	5	14	-21,778	17
Net loss	-25,749	-56,763	-5,830	2,521
Unrealized losses on available-for-sale investments, net of tax	-205	-818	38*	-
Foreign currency translation	25	118	93*	-45
Total other comprehensive loss	-180	-700	131	-45
Total comprehensive loss	-25,929	-57,463	-5,699	2,476

Basic EPS	-0.05	-0.12	-0.016	0.01
Diluted EPS	-0.05	-0.12	-0.016	-0.03
Basic Average Shares	479,119,921	473,059,547	358,801,375*	396,589,354
Diluted Average Shares	479,119,921	473,059,547	358,801,375*	448,158,249

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.