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BigBearai Holdings Inc Share Price

BBAI

NYQ

$3.52

-$0.02

(-0.56%)

Industry: IT Services Sector: Information Technology

BigBearai Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

BigBearai Holdings Inc Share Price Chart

BigBearai Holdings Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.69B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

14.68M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

3.25

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.36 L

$9.39 H

$3.52

About BigBearai Holdings Inc, Common Stock

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. more

Industry: IT ServicesSector: Information Technology

BigBearai Holdings Inc Stock Returns

Time Frame	BBAI	Sector	S&P500
1-Week Return	-10.61%	-2.43%	-2.35%
1-Month Return	-9.23%	-2.97%	-4.72%
3-Month Return	-41.29%	-6.94%	-5.1%
6-Month Return	-53.36%	-2.22%	-1.17%
1-Year Return	-	25.12%	13.79%
3-Year Return	88.3%	86.56%	65.69%
5-Year Return	-63.99%	110.34%	68.54%

Time Frame	BBAI	Sector	S&P500
1-Week Return	-99.71%	-72.27%	-71.06%
1-Month Return	-69.22%	-30.71%	-44.47%
3-Month Return	-88.47%	-25.30%	-19.13%
6-Month Return	-78.70%	-4.45%	-2.36%
1-Year Return	0.00%	25.12%	13.79%
3-Year Return	23.49%	23.10%	18.33%
5-Year Return	-18.48%	16.03%	11.00%

BigBearai Holdings Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	145.58M	155.01M	155.16M	158.24M	127.67M	[{"date":"2021-12-31","value":92,"profit":true},{"date":"2022-12-31","value":97.96,"profit":true},{"date":"2023-12-31","value":98.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":80.68,"profit":true}]
Cost of Revenue	111.51M	112.02M	114.56M	113.02M	99.19M	[{"date":"2021-12-31","value":97.34,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true},{"date":"2025-12-31","value":86.58,"profit":true}]
Gross Profit	34.07M	42.99M	40.60M	45.22M	28.48M	[{"date":"2021-12-31","value":75.34,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":89.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.98,"profit":true}]
Gross Margin	23.40%	27.74%	26.17%	28.58%	22.31%	[{"date":"2021-12-31","value":81.89,"profit":true},{"date":"2022-12-31","value":97.05,"profit":true},{"date":"2023-12-31","value":91.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":78.05,"profit":true}]

Operating Expenses	112.54M	153.52M	79.64M	178.64M	111.88M	[{"date":"2021-12-31","value":63,"profit":true},{"date":"2022-12-31","value":85.94,"profit":true},{"date":"2023-12-31","value":44.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.63,"profit":true}]
Operating Income	(78.47M)	(110.53M)	(39.03M)	(133.42M)	(83.41M)	[{"date":"2021-12-31","value":-7847200000,"profit":false},{"date":"2022-12-31","value":-11052700000,"profit":false},{"date":"2023-12-31","value":-3903400000,"profit":false},{"date":"2024-12-31","value":-13342000000,"profit":false},{"date":"2025-12-31","value":-8340600000,"profit":false}]
Total Non-Operating Income/Expense	(51.76M)	(13.39M)	(45.83M)	(188.03M)	(237.09M)	[{"date":"2021-12-31","value":-5175800000,"profit":false},{"date":"2022-12-31","value":-1339200100,"profit":false},{"date":"2023-12-31","value":-4582700000,"profit":false},{"date":"2024-12-31","value":-18803000000,"profit":false},{"date":"2025-12-31","value":-23709300000,"profit":false}]
Pre-Tax Income	(122.47M)	(109.48M)	(70.44M)	(295.80M)	(315.64M)	[{"date":"2021-12-31","value":-12246800000,"profit":false},{"date":"2022-12-31","value":-10948300000,"profit":false},{"date":"2023-12-31","value":-7043500000,"profit":false},{"date":"2024-12-31","value":-29580300000,"profit":false},{"date":"2025-12-31","value":-31563600000,"profit":false}]
Income Taxes	1.08M	1.88M	222.00K	(256.00K)	(21.72M)	[{"date":"2021-12-31","value":57.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.78,"profit":true},{"date":"2024-12-31","value":-13.59,"profit":false},{"date":"2025-12-31","value":-1152.97,"profit":false}]
Income After Taxes	(123.55M)	(111.37M)	(70.66M)	(295.55M)	(293.91M)	[{"date":"2021-12-31","value":-12355200000,"profit":false},{"date":"2022-12-31","value":-11136699900,"profit":false},{"date":"2023-12-31","value":-7065699900,"profit":false},{"date":"2024-12-31","value":-29554700000,"profit":false},{"date":"2025-12-31","value":-29391400000,"profit":false}]

Income From Continuous Operations	(123.55M)	(121.67M)	(69.00M)	(295.55M)	(293.91M)	[{"date":"2021-12-31","value":-12355200000,"profit":false},{"date":"2022-12-31","value":-12167400000,"profit":false},{"date":"2023-12-31","value":-6900500000,"profit":false},{"date":"2024-12-31","value":-29554700000,"profit":false},{"date":"2025-12-31","value":-29391400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(123.55M)	(111.37M)	(70.66M)	(295.55M)	(293.91M)	[{"date":"2021-12-31","value":-12355200000,"profit":false},{"date":"2022-12-31","value":-11136700000,"profit":false},{"date":"2023-12-31","value":-7065700000,"profit":false},{"date":"2024-12-31","value":-29554700000,"profit":false},{"date":"2025-12-31","value":-29391400000,"profit":false}]

EPS (Diluted)	(1.07)	(0.95)	(0.42)	(0.74)	(1.00)	[{"date":"2021-12-31","value":-107,"profit":false},{"date":"2022-12-31","value":-95,"profit":false},{"date":"2023-12-31","value":-42,"profit":false},{"date":"2024-12-31","value":-74,"profit":false},{"date":"2025-12-31","value":-100,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	6.48%	0.10%	1.98%	(19.32%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-12-31","value":30.55,"profit":true},{"date":"2025-12-31","value":-298.09,"profit":false}]
Cost of Revenue	-	0.46%	2.27%	(1.35%)	(12.23%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":20.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.44,"profit":false},{"date":"2025-12-31","value":-538.31,"profit":false}]
Gross Profit	-	26.20%	(5.56%)	11.38%	(37.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.24,"profit":false},{"date":"2024-12-31","value":43.43,"profit":true},{"date":"2025-12-31","value":-141.32,"profit":false}]
Gross Margin	-	18.52%	(5.66%)	9.21%	(21.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.55,"profit":false},{"date":"2024-12-31","value":49.76,"profit":true},{"date":"2025-12-31","value":-118.52,"profit":false}]

Operating Expenses	-	36.41%	(48.13%)	124.32%	(37.37%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":29.29,"profit":true},{"date":"2023-12-31","value":-38.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-30.06,"profit":false}]
Operating Income	-	40.85%	(64.68%)	241.80%	(37.49%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.89,"profit":true},{"date":"2023-12-31","value":-26.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-15.5,"profit":false}]
Total Non-Operating Income/Expense	-	(74.13%)	242.20%	310.30%	26.09%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.89,"profit":false},{"date":"2023-12-31","value":78.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":8.41,"profit":true}]
Pre-Tax Income	-	(10.60%)	(35.67%)	319.97%	6.70%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.31,"profit":false},{"date":"2023-12-31","value":-11.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":2.1,"profit":true}]
Income Taxes	-	73.80%	(88.22%)	(215.32%)	8385.16%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.88,"profit":true},{"date":"2023-12-31","value":-1.05,"profit":false},{"date":"2024-12-31","value":-2.57,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(9.86%)	(36.55%)	318.28%	(0.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":-11.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.17,"profit":false}]

Income From Continuous Operations	-	(1.52%)	(43.29%)	328.30%	(0.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":-13.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.17,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(9.86%)	(36.55%)	318.28%	(0.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":-11.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.17,"profit":false}]

EPS (Diluted)	-	(11.21%)	(55.79%)	76.19%	35.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.72,"profit":false},{"date":"2023-12-31","value":-73.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":46.11,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	43.83M	34.76M	32.47M	33.14M	27.30M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.3,"profit":true},{"date":"2025-06-30","value":74.09,"profit":true},{"date":"2025-09-30","value":75.62,"profit":true},{"date":"2025-12-31","value":62.29,"profit":true}]
Cost of Revenue	27.42M	27.37M	24.36M	25.71M	21.75M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.81,"profit":true},{"date":"2025-06-30","value":88.83,"profit":true},{"date":"2025-09-30","value":93.77,"profit":true},{"date":"2025-12-31","value":79.32,"profit":true}]
Gross Profit	16.41M	7.39M	8.11M	7.43M	5.55M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.04,"profit":true},{"date":"2025-06-30","value":49.45,"profit":true},{"date":"2025-09-30","value":45.28,"profit":true},{"date":"2025-12-31","value":33.82,"profit":true}]
Gross Margin	37.43%	21.26%	24.98%	22.41%	20.32%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.79,"profit":true},{"date":"2025-06-30","value":66.75,"profit":true},{"date":"2025-09-30","value":59.88,"profit":true},{"date":"2025-12-31","value":54.29,"profit":true}]

Operating Expenses	24.55M	26.90M	25.88M	29.29M	29.82M	[{"date":"2024-12-31","value":82.33,"profit":true},{"date":"2025-03-31","value":90.21,"profit":true},{"date":"2025-06-30","value":86.8,"profit":true},{"date":"2025-09-30","value":98.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(8.14M)	(19.51M)	(17.77M)	(21.86M)	(24.27M)	[{"date":"2024-12-31","value":-814199900,"profit":false},{"date":"2025-03-31","value":-1951000000,"profit":false},{"date":"2025-06-30","value":-1776700000,"profit":false},{"date":"2025-09-30","value":-2186100000,"profit":false},{"date":"2025-12-31","value":-2426800000,"profit":false}]
Total Non-Operating Income/Expense	(153.07M)	(47.57M)	(215.26M)	19.80M	27.66M	[{"date":"2024-12-31","value":-553.43,"profit":false},{"date":"2025-03-31","value":-171.98,"profit":false},{"date":"2025-06-30","value":-778.28,"profit":false},{"date":"2025-09-30","value":71.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	(146.21M)	(61.96M)	(228.60M)	2.54M	(5.89M)	[{"date":"2024-12-31","value":-5760.8,"profit":false},{"date":"2025-03-31","value":-2441.33,"profit":false},{"date":"2025-06-30","value":-9007.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-231.91,"profit":false}]
Income Taxes	278.00K	25.00K	14.00K	17.00K	(56.00K)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.99,"profit":true},{"date":"2025-06-30","value":5.04,"profit":true},{"date":"2025-09-30","value":6.12,"profit":true},{"date":"2025-12-31","value":-20.14,"profit":false}]
Income After Taxes	(146.49M)	(61.99M)	(228.62M)	2.52M	(5.83M)	[{"date":"2024-12-31","value":-5810.67,"profit":false},{"date":"2025-03-31","value":-2458.79,"profit":false},{"date":"2025-06-30","value":-9068.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-231.26,"profit":false}]

Income From Continuous Operations	(146.49M)	(61.99M)	(228.62M)	2.52M	(5.83M)	[{"date":"2024-12-31","value":-5810.67,"profit":false},{"date":"2025-03-31","value":-2458.79,"profit":false},{"date":"2025-06-30","value":-9068.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-231.26,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(146.49M)	(61.99M)	(228.62M)	2.52M	(5.83M)	[{"date":"2024-12-31","value":-5810.67,"profit":false},{"date":"2025-03-31","value":-2458.79,"profit":false},{"date":"2025-06-30","value":-9068.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-231.26,"profit":false}]

EPS (Diluted)	(0.43)	(0.25)	(0.71)	(0.03)	(0.01)	[{"date":"2024-12-31","value":-43,"profit":false},{"date":"2025-03-31","value":-25,"profit":false},{"date":"2025-06-30","value":-71,"profit":false},{"date":"2025-09-30","value":-3,"profit":false},{"date":"2025-12-31","value":-1,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(20.70%)	(6.57%)	2.07%	(17.63%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1001.5,"profit":false},{"date":"2025-06-30","value":-318.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-853.16,"profit":false}]
Cost of Revenue	-	(0.19%)	(11.00%)	5.56%	(15.41%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.47,"profit":false},{"date":"2025-06-30","value":-197.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-276.99,"profit":false}]
Gross Profit	-	(54.96%)	9.81%	(8.43%)	(25.32%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-560.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-85.91,"profit":false},{"date":"2025-12-31","value":-258.02,"profit":false}]
Gross Margin	-	(43.21%)	17.54%	(10.28%)	(9.34%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-246.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-58.63,"profit":false},{"date":"2025-12-31","value":-53.22,"profit":false}]

Operating Expenses	-	9.58%	(3.78%)	13.18%	1.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":72.69,"profit":true},{"date":"2025-06-30","value":-28.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.63,"profit":true}]
Operating Income	-	139.62%	(8.93%)	23.04%	11.01%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.4,"profit":false},{"date":"2025-09-30","value":16.5,"profit":true},{"date":"2025-12-31","value":7.89,"profit":true}]
Total Non-Operating Income/Expense	-	(68.92%)	352.53%	(109.20%)	39.72%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.97,"profit":false},{"date":"2025-12-31","value":11.27,"profit":true}]
Pre-Tax Income	-	(57.62%)	268.95%	(101.11%)	(331.91%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.59,"profit":false},{"date":"2025-12-31","value":-123.41,"profit":false}]
Income Taxes	-	(91.01%)	(44.00%)	21.43%	(429.41%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-424.7,"profit":false},{"date":"2025-06-30","value":-205.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2003.92,"profit":false}]
Income After Taxes	-	(57.68%)	268.82%	(101.10%)	(331.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.61,"profit":false},{"date":"2025-12-31","value":-123.22,"profit":false}]

Income From Continuous Operations	-	(57.68%)	268.82%	(101.10%)	(331.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.61,"profit":false},{"date":"2025-12-31","value":-123.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(57.68%)	268.82%	(101.10%)	(331.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.61,"profit":false},{"date":"2025-12-31","value":-123.22,"profit":false}]

EPS (Diluted)	-	(41.86%)	184.00%	(95.77%)	(66.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-52.05,"profit":false},{"date":"2025-12-31","value":-36.23,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	206.18M	54.34M	63.78M	93.76M	330.54M	[{"date":"2021-12-31","value":62.38,"profit":true},{"date":"2022-12-31","value":16.44,"profit":true},{"date":"2023-12-31","value":19.29,"profit":true},{"date":"2024-12-31","value":28.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	177.14M	140.97M	136.13M	250.02M	564.00M	[{"date":"2021-12-31","value":31.41,"profit":true},{"date":"2022-12-31","value":25,"profit":true},{"date":"2023-12-31","value":24.14,"profit":true},{"date":"2024-12-31","value":44.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	383.32M	195.31M	199.91M	343.78M	894.55M	[{"date":"2021-12-31","value":42.85,"profit":true},{"date":"2022-12-31","value":21.83,"profit":true},{"date":"2023-12-31","value":22.35,"profit":true},{"date":"2024-12-31","value":38.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	70.02M	35.76M	68.62M	202.97M	185.52M	[{"date":"2021-12-31","value":34.5,"profit":true},{"date":"2022-12-31","value":17.62,"profit":true},{"date":"2023-12-31","value":33.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":91.4,"profit":true}]
Non-current Liabilities	190.94M	197.42M	198.62M	144.52M	97.16M	[{"date":"2021-12-31","value":96.13,"profit":true},{"date":"2022-12-31","value":99.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.76,"profit":true},{"date":"2025-12-31","value":48.92,"profit":true}]
Total Liabilities	260.95M	233.18M	267.25M	347.49M	282.68M	[{"date":"2021-12-31","value":75.1,"profit":true},{"date":"2022-12-31","value":67.1,"profit":true},{"date":"2023-12-31","value":76.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":81.35,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	14.00K	17.00K	26.00K	46.00K	[{"date":"2021-12-31","value":30.43,"profit":true},{"date":"2022-12-31","value":30.43,"profit":true},{"date":"2023-12-31","value":36.96,"profit":true},{"date":"2024-12-31","value":56.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(131.39M)	(253.06M)	(313.43M)	(571.64M)	(865.55M)	[{"date":"2021-12-31","value":-13139000000,"profit":false},{"date":"2022-12-31","value":-25306400000,"profit":false},{"date":"2023-12-31","value":-31343000000,"profit":false},{"date":"2024-12-31","value":-57164100000,"profit":false},{"date":"2025-12-31","value":-86555500000,"profit":false}]
Other Stockholders' Equity	253.74M	215.18M	246.08M	567.78M	1.48B	[{"date":"2021-12-31","value":17.17,"profit":true},{"date":"2022-12-31","value":14.56,"profit":true},{"date":"2023-12-31","value":16.66,"profit":true},{"date":"2024-12-31","value":38.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	122.37M	(37.87M)	(67.33M)	(3.71M)	611.87M	[{"date":"2021-12-31","value":20,"profit":true},{"date":"2022-12-31","value":-6.19,"profit":false},{"date":"2023-12-31","value":-11,"profit":false},{"date":"2024-12-31","value":-0.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	383.32M	195.31M	199.91M	343.78M	894.55M	[{"date":"2021-12-31","value":42.85,"profit":true},{"date":"2022-12-31","value":21.83,"profit":true},{"date":"2023-12-31","value":22.35,"profit":true},{"date":"2024-12-31","value":38.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(73.65%)	17.38%	47.01%	252.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.16,"profit":false},{"date":"2023-12-31","value":6.88,"profit":true},{"date":"2024-12-31","value":18.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(20.42%)	(3.43%)	83.66%	125.58%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.26,"profit":false},{"date":"2023-12-31","value":-2.73,"profit":false},{"date":"2024-12-31","value":66.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	(49.05%)	2.36%	71.97%	160.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.61,"profit":false},{"date":"2023-12-31","value":1.47,"profit":true},{"date":"2024-12-31","value":44.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(48.93%)	91.90%	195.77%	(8.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.99,"profit":false},{"date":"2023-12-31","value":46.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-4.39,"profit":false}]
Non-current Liabilities	-	3.40%	0.61%	(27.24%)	(32.77%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.94,"profit":true},{"date":"2024-12-31","value":-802.06,"profit":false},{"date":"2025-12-31","value":-965.12,"profit":false}]
Total Liabilities	-	(10.64%)	14.61%	30.03%	(18.65%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.45,"profit":false},{"date":"2023-12-31","value":48.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-62.12,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	21.43%	52.94%	76.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":27.86,"profit":true},{"date":"2024-12-31","value":68.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	92.61%	23.85%	82.38%	51.42%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.76,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true},{"date":"2025-12-31","value":55.52,"profit":true}]
Other Stockholders' Equity	-	(15.20%)	14.36%	130.73%	160.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.49,"profit":false},{"date":"2023-12-31","value":8.96,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(130.95%)	77.80%	(94.48%)	(16574.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-168.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-121.45,"profit":false},{"date":"2025-12-31","value":-21305.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	(49.05%)	2.36%	71.97%	160.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.61,"profit":false},{"date":"2023-12-31","value":1.47,"profit":true},{"date":"2024-12-31","value":44.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	93.76M	148.23M	424.28M	619.76M	330.54M	[{"date":"2024-12-31","value":15.13,"profit":true},{"date":"2025-03-31","value":23.92,"profit":true},{"date":"2025-06-30","value":68.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":53.33,"profit":true}]
Non-current Assets	250.02M	248.03M	175.09M	300.00M	564.00M	[{"date":"2024-12-31","value":44.33,"profit":true},{"date":"2025-03-31","value":43.98,"profit":true},{"date":"2025-06-30","value":31.04,"profit":true},{"date":"2025-09-30","value":53.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	343.78M	396.27M	599.37M	919.76M	894.55M	[{"date":"2024-12-31","value":37.38,"profit":true},{"date":"2025-03-31","value":43.08,"profit":true},{"date":"2025-06-30","value":65.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.26,"profit":true}]

Total Liabilities
Current Liabilities	202.97M	89.11M	221.65M	197.92M	185.52M	[{"date":"2024-12-31","value":91.57,"profit":true},{"date":"2025-03-31","value":40.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.3,"profit":true},{"date":"2025-12-31","value":83.7,"profit":true}]
Non-current Liabilities	144.52M	109.36M	111.18M	111.82M	97.16M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.67,"profit":true},{"date":"2025-06-30","value":76.93,"profit":true},{"date":"2025-09-30","value":77.37,"profit":true},{"date":"2025-12-31","value":67.23,"profit":true}]
Total Liabilities	347.49M	198.47M	332.82M	309.74M	282.68M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.12,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":89.14,"profit":true},{"date":"2025-12-31","value":81.35,"profit":true}]

Total Shareholders' equity
Common Stock	26.00K	31.00K	39.00K	46.00K	46.00K	[{"date":"2024-12-31","value":56.52,"profit":true},{"date":"2025-03-31","value":67.39,"profit":true},{"date":"2025-06-30","value":84.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(571.64M)	(633.63M)	(862.25M)	(859.73M)	(865.55M)	[{"date":"2024-12-31","value":-57164100000,"profit":false},{"date":"2025-03-31","value":-63362700000,"profit":false},{"date":"2025-06-30","value":-86224600000,"profit":false},{"date":"2025-09-30","value":-85972500000,"profit":false},{"date":"2025-12-31","value":-86555500000,"profit":false}]
Other Stockholders' Equity	567.78M	831.26M	1.13B	1.47B	1.48B	[{"date":"2024-12-31","value":38.43,"profit":true},{"date":"2025-03-31","value":56.26,"profit":true},{"date":"2025-06-30","value":76.41,"profit":true},{"date":"2025-09-30","value":99.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	(3.71M)	197.79M	266.55M	610.02M	611.87M	[{"date":"2024-12-31","value":-0.61,"profit":false},{"date":"2025-03-31","value":32.33,"profit":true},{"date":"2025-06-30","value":43.56,"profit":true},{"date":"2025-09-30","value":99.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	343.78M	396.27M	599.37M	919.76M	894.55M	[{"date":"2024-12-31","value":37.38,"profit":true},{"date":"2025-03-31","value":43.08,"profit":true},{"date":"2025-06-30","value":65.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.26,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	58.10%	186.23%	46.07%	(46.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":31.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.74,"profit":true},{"date":"2025-12-31","value":-25.06,"profit":false}]
Non-current Assets	-	(0.79%)	(29.41%)	71.34%	88.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.9,"profit":false},{"date":"2025-06-30","value":-33.42,"profit":false},{"date":"2025-09-30","value":81.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	15.27%	51.25%	53.45%	(2.74%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.57,"profit":true},{"date":"2025-06-30","value":95.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.13,"profit":false}]

Total Liabilities
Current Liabilities	-	(56.09%)	148.72%	(10.70%)	(6.27%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.2,"profit":false},{"date":"2025-12-31","value":-4.21,"profit":false}]
Non-current Liabilities	-	(24.33%)	1.66%	0.58%	(13.11%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1462.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.61,"profit":true},{"date":"2025-12-31","value":-788.21,"profit":false}]
Total Liabilities	-	(42.88%)	67.69%	(6.94%)	(8.74%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-63.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.25,"profit":false},{"date":"2025-12-31","value":-12.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	19.23%	25.81%	17.95%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":74.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	10.84%	36.08%	(0.29%)	0.68%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.81,"profit":false},{"date":"2025-12-31","value":1.88,"profit":true}]
Other Stockholders' Equity	-	46.40%	35.81%	30.20%	0.51%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.16,"profit":true},{"date":"2025-09-30","value":65.09,"profit":true},{"date":"2025-12-31","value":1.11,"profit":true}]
Total Shareholders' equity	-	(5425.66%)	34.76%	128.86%	0.30%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4210.63,"profit":false},{"date":"2025-06-30","value":26.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.24,"profit":true}]

Total Liabilities & Shareholders Equity	-	15.27%	51.25%	53.45%	(2.74%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.57,"profit":true},{"date":"2025-06-30","value":95.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.13,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(19.78M)	(48.92M)	(18.31M)	(38.12M)	(41.95M)	[{"date":"2021-12-31","value":-1978200000,"profit":false},{"date":"2022-12-31","value":-4891800000,"profit":false},{"date":"2023-12-31","value":-1830700000,"profit":false},{"date":"2024-12-31","value":-3811900000,"profit":false},{"date":"2025-12-31","value":-4195100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(863.00K)	(5.23M)	(3.83M)	2.82M	(606.68M)	[{"date":"2021-12-31","value":-30.59,"profit":false},{"date":"2022-12-31","value":-185.54,"profit":false},{"date":"2023-12-31","value":-135.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-21505.92,"profit":false}]

Financing Activities
Net Financing Cash Flow	180.86M	(103.14M)	42.06M	52.46M	691.31M	[{"date":"2021-12-31","value":26.16,"profit":true},{"date":"2022-12-31","value":-14.92,"profit":false},{"date":"2023-12-31","value":6.08,"profit":true},{"date":"2024-12-31","value":7.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	160.22M	(157.29M)	19.93M	17.58M	42.51M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.17,"profit":false},{"date":"2023-12-31","value":12.44,"profit":true},{"date":"2024-12-31","value":10.98,"profit":true},{"date":"2025-12-31","value":26.53,"profit":true}]

Free Cash Flow
Free Cash Flow	(20.42M)	(49.69M)	(22.14M)	(49.23M)	(42.48M)	[{"date":"2021-12-31","value":-2042100000,"profit":false},{"date":"2022-12-31","value":-4968700000,"profit":false},{"date":"2023-12-31","value":-2213700000,"profit":false},{"date":"2024-12-31","value":-4923300000,"profit":false},{"date":"2025-12-31","value":-4247600000,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	147.29%	(62.58%)	108.22%	10.05%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.49,"profit":false},{"date":"2024-12-31","value":73.48,"profit":true},{"date":"2025-12-31","value":6.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	506.49%	(26.82%)	(173.66%)	(21605.92%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.3,"profit":false},{"date":"2024-12-31","value":-34.29,"profit":false},{"date":"2025-12-31","value":-4265.82,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(157.03%)	(140.78%)	24.72%	1217.84%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.89,"profit":false},{"date":"2023-12-31","value":-11.56,"profit":false},{"date":"2024-12-31","value":2.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	(198.17%)	(112.67%)	(11.75%)	141.73%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-139.82,"profit":false},{"date":"2023-12-31","value":-79.49,"profit":false},{"date":"2024-12-31","value":-8.29,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	143.31%	(55.45%)	122.40%	(13.72%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.69,"profit":false},{"date":"2024-12-31","value":85.41,"profit":true},{"date":"2025-12-31","value":-9.58,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(14.81M)	(6.66M)	(3.87M)	(9.59M)	(21.83M)	[{"date":"2024-12-31","value":-1480600000,"profit":false},{"date":"2025-03-31","value":-666400000,"profit":false},{"date":"2025-06-30","value":-386800000,"profit":false},{"date":"2025-09-30","value":-958500000,"profit":false},{"date":"2025-12-31","value":-2183400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.41M)	(1.62M)	(1.16M)	(260.07M)	(343.83M)	[{"date":"2024-12-31","value":-341400000,"profit":false},{"date":"2025-03-31","value":-162000000,"profit":false},{"date":"2025-06-30","value":-116400000,"profit":false},{"date":"2025-09-30","value":-26006900000,"profit":false},{"date":"2025-12-31","value":-34382900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.29M	65.94M	288.82M	335.29M	1.26M	[{"date":"2024-12-31","value":0.68,"profit":true},{"date":"2025-03-31","value":19.67,"profit":true},{"date":"2025-06-30","value":86.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.38,"profit":true}]

Net Change in Cash	(15.44M)	57.47M	283.24M	65.73M	(363.93M)	[{"date":"2024-12-31","value":-5.45,"profit":false},{"date":"2025-03-31","value":20.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.21,"profit":true},{"date":"2025-12-31","value":-128.49,"profit":false}]

Free Cash Flow
Free Cash Flow	(14.99M)	(8.28M)	(5.03M)	(10.91M)	(22.09M)	[{"date":"2024-12-31","value":-1498600000,"profit":false},{"date":"2025-03-31","value":-828400000,"profit":false},{"date":"2025-06-30","value":-503200000,"profit":false},{"date":"2025-09-30","value":-1091500000,"profit":false},{"date":"2025-12-31","value":-2208600000,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(54.99%)	(41.96%)	147.80%	127.79%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.21,"profit":false},{"date":"2025-06-30","value":-28.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(52.55%)	(28.15%)	22242.70%	32.21%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.24,"profit":false},{"date":"2025-06-30","value":-0.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.14,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	2773.33%	337.99%	16.09%	(99.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.19,"profit":true},{"date":"2025-09-30","value":0.58,"profit":true},{"date":"2025-12-31","value":-3.59,"profit":false}]

Net Change in Cash	-	(472.14%)	392.85%	(76.79%)	(653.64%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-120.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.55,"profit":false},{"date":"2025-12-31","value":-166.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(44.72%)	(39.26%)	116.91%	102.35%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.25,"profit":false},{"date":"2025-06-30","value":-33.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.54,"profit":true}]

BigBearai Holdings Inc Ratios

BigBearai Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	BBAI
Cash Ratio	0.47
Current Ratio	1.78

BigBearai Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	BBAI
ROA (LTM)	-7.50%
ROE (LTM)	-96.66%

BigBearai Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	BBAI
Debt Ratio Lower is generally better. Negative is bad.	0.32
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.68

BigBearai Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	BBAI
Trailing PE	NM
Forward PE	NM
P/S (TTM)	13.72
P/B	2.79
Price/FCF	NM
EV/R	12.00
EV/Ebitda	NM

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FAQs

What is BigBearai Holdings Inc share price today?

BigBearai Holdings Inc (BBAI) share price today is $3.52

Can Indians buy BigBearai Holdings Inc shares?

Yes, Indians can buy shares of BigBearai Holdings Inc (BBAI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BBAI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of BigBearai Holdings Inc be purchased?

Yes, you can purchase fractional shares of BigBearai Holdings Inc (BBAI) via the Vested app. You can start investing in BigBearai Holdings Inc (BBAI) with a minimum investment of $1.

How to invest in BigBearai Holdings Inc shares from India?

You can invest in shares of BigBearai Holdings Inc (BBAI) via Vested in three simple steps:

Click on Sign Up or Invest in BBAI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BigBearai Holdings Inc shares

What is BigBearai Holdings Inc 52-week high and low stock price?

The 52-week high price of BigBearai Holdings Inc (BBAI) is $9.39. The 52-week low price of BigBearai Holdings Inc (BBAI) is $2.36.

What is BigBearai Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of BigBearai Holdings Inc (BBAI) is

What is BigBearai Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of BigBearai Holdings Inc (BBAI) is 2.79

What is BigBearai Holdings Inc dividend yield?

The dividend yield of BigBearai Holdings Inc (BBAI) is 0.00%

What is the Market Cap of BigBearai Holdings Inc?

The market capitalization of BigBearai Holdings Inc (BBAI) is $1.69B

What is BigBearai Holdings Inc's stock symbol?

The stock symbol (or ticker) of BigBearai Holdings Inc is BBAI

How Can Investors Use BigBearai Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of BigBearai Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether BigBearai Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from BigBearai Holdings Inc shares for Indian investors?

When investing in BigBearai Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the BigBearai Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare BigBearai Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of BigBearai Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that BigBearai Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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