2022 Q1 Form 10-Q Financial Statement
#000162828022014091 Filed on May 12, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $36.39M | $145.6M | $35.57M |
YoY Change | 2.31% | ||
Cost Of Revenue | $26.52M | $111.5M | $25.29M |
YoY Change | 4.88% | ||
Gross Profit | $9.867M | $34.07M | $10.28M |
YoY Change | -4.02% | ||
Gross Profit Margin | 27.11% | 23.4% | 28.9% |
Selling, General & Admin | $22.02M | $102.4M | $10.11M |
YoY Change | 117.72% | ||
% of Gross Profit | 223.17% | 300.6% | 98.39% |
Research & Development | $2.874M | $6.033M | $928.0K |
YoY Change | 209.7% | ||
% of Gross Profit | 29.13% | 17.71% | 9.03% |
Depreciation & Amortization | $1.772M | $7.262M | |
YoY Change | |||
% of Gross Profit | 17.96% | 21.32% | |
Operating Expenses | $24.89M | $108.4M | $11.04M |
YoY Change | 125.45% | ||
Operating Profit | -$16.43M | -$74.37M | -$762.0K |
YoY Change | 2055.64% | ||
Interest Expense | $3.555M | -$41.14M | $1.860M |
YoY Change | 91.13% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$30.00K | $197.0K | -$22.12K |
YoY Change | 35.62% | ||
Pretax Income | -$18.75M | -$118.2M | -$2.621M |
YoY Change | 615.3% | 346550.4% | |
Income Tax | $77.00K | $1.078M | -$184.0K |
% Of Pretax Income | |||
Net Earnings | -$18.83M | -$119.3M | -$2.437M |
YoY Change | 672.47% | 349712.03% | |
Net Earnings / Revenue | -51.73% | -81.93% | -6.85% |
Basic Earnings Per Share | -$0.14 | -$0.02 | |
Diluted Earnings Per Share | -$0.14 | -$879.8K | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 131.9M shares | 135.6M shares | 105.0M shares |
Diluted Shares Outstanding | 131.9M shares | 105.0M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $59.98M | $68.90M | $2.173M |
YoY Change | 2660.21% | ||
Cash & Equivalents | $59.98M | $68.90M | $9.928M |
Short-Term Investments | |||
Other Short-Term Assets | $6.601M | $108.0M | $812.8K |
YoY Change | 712.13% | ||
Inventory | |||
Prepaid Expenses | $812.8K | ||
Receivables | $26.62M | $28.61M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $96.14M | $206.2M | $2.986M |
YoY Change | 3119.86% | 500.31% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.335M | $1.078M | |
YoY Change | 24.91% | ||
Goodwill | $91.64M | $91.64M | |
YoY Change | |||
Intangibles | $81.98M | $83.65M | |
YoY Change | -7.57% | ||
Long-Term Investments | $358.8M | ||
YoY Change | |||
Other Assets | $741.0K | $780.0K | |
YoY Change | 31.53% | ||
Total Long-Term Assets | $175.7M | $177.1M | $358.8M |
YoY Change | -51.04% | -3.74% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $96.14M | $206.2M | $2.986M |
Total Long-Term Assets | $175.7M | $177.1M | $358.8M |
Total Assets | $271.8M | $383.3M | $361.8M |
YoY Change | -24.87% | 75.54% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.625M | $5.475M | $50.63K |
YoY Change | 12985.64% | 100.48% | |
Accrued Expenses | $17.04M | $10.74M | $362.7K |
YoY Change | 4598.07% | 47.66% | |
Deferred Revenue | $2.792M | $4.207M | |
YoY Change | 677.63% | ||
Short-Term Debt | $0.00 | $0.00 | $20.48K |
YoY Change | -100.0% | ||
Long-Term Debt Due | $3.074M | $4.233M | |
YoY Change | 284.82% | ||
Total Short-Term Liabilities | $30.16M | $70.02M | $435.3K |
YoY Change | 6827.38% | 480.82% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $190.9M | $190.4M | $0.00 |
YoY Change | 79.77% | ||
Other Long-Term Liabilities | $343.0K | $324.0K | $12.77M |
YoY Change | -97.31% | 1605.26% | |
Total Long-Term Liabilities | $191.2M | $190.7M | $12.77M |
YoY Change | 1397.46% | 80.04% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.16M | $70.02M | $435.3K |
Total Long-Term Liabilities | $191.2M | $190.7M | $12.77M |
Total Liabilities | $221.8M | $261.0M | $13.20M |
YoY Change | 1579.68% | 121.21% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$150.2M | -$131.4M | -$647.9K |
YoY Change | 23086.12% | 1576.32% | |
Common Stock | $257.6M | $253.8M | $5.648M |
YoY Change | 4461.29% | 134.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $57.35M | $0.00 | |
YoY Change | |||
Treasury Stock Shares | 9.953M shares | 0.000 shares | |
Shareholders Equity | $50.05M | $122.4M | $97.99M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $271.8M | $383.3M | $361.8M |
YoY Change | -24.87% | 75.54% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.83M | -$119.3M | -$2.437M |
YoY Change | 672.47% | 349712.03% | |
Depreciation, Depletion And Amortization | $1.772M | $7.262M | |
YoY Change | |||
Cash From Operating Activities | -$7.529M | -$17.51M | $893.0K |
YoY Change | -943.11% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $359.0K | -$645.0K | $170.0K |
YoY Change | 111.18% | ||
Acquisitions | $0.00 | $224.0K | |
YoY Change | -100.0% | ||
Other Investing Activities | $0.00 | $358.6M | -$358.8M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$359.0K | $357.9M | -$394.0K |
YoY Change | -8.88% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $100.9M | -$351.6M | |
YoY Change | -128.69% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$102.1M | -181.0M | -$275.0K |
YoY Change | 37010.91% | -120792.73% | |
NET CHANGE | |||
Cash From Operating Activities | -$7.529M | -17.51M | $893.0K |
Cash From Investing Activities | -$359.0K | 357.9M | -$394.0K |
Cash From Financing Activities | -$102.1M | -181.0M | -$275.0K |
Net Change In Cash | -$109.9M | 159.4M | $224.0K |
YoY Change | -49181.7% | 106156.5% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.529M | -$17.51M | $893.0K |
Capital Expenditures | $359.0K | -$645.0K | $170.0K |
Free Cash Flow | -$7.888M | -$16.87M | $723.0K |
YoY Change | -1191.01% |
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CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97985000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122368000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18825000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3858000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
57350000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50051000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105000000 | shares |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18825000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2437000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1442000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1772000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1921000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
523000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
143000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3858000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
174000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-202000 | USD |
CY2022Q1 | bbai |
Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
|
-1263000 | USD |
CY2021Q1 | bbai |
Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1981000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2306000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-897000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-432000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
653000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1150000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
174000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6307000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2316000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1415000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
130000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
83000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7529000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
893000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
224000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
359000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
170000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-359000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-394000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100896000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1159000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
275000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-102055000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-275000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-109943000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
224000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169921000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9704000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59978000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9928000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59978000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68900000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
101021000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59978000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169921000 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2021Q4 | bbai |
Holding Period Of Shares
HoldingPeriodOfShares
|
P3M | |
CY2021Q4 | bbai |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
101958000 | USD |
CY2021Q4 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
17391304 | shares |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
11.50 | |
CY2021Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
114393000 | USD |
CY2021Q4 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
9802000 | USD |
CY2021Q4 | bbai |
Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
|
501000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135566227 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | bbai |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
75000000 | USD |
CY2021Q4 | bbai |
Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
|
105000000 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8000000 | shares |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3347000 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4265000 | USD |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2386000 | USD |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2217000 | USD |
CY2022Q1 | bbai |
Pre Contract Costs
PreContractCosts
|
868000 | USD |
CY2021Q4 | bbai |
Pre Contract Costs
PreContractCosts
|
546000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6601000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7028000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10767000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9011000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3833000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
842000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2442000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
882000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17042000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10735000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
203074000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
204233000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9147000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9636000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
193927000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
194597000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3074000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4233000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
190853000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
190364000 | USD |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
200000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
44827000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.070 | |
CY2021Q4 | bbai |
Share Repurchase Obligation Liability
ShareRepurchaseObligationLiability
|
9952803 | shares |
CY2022Q1 | bbai |
Period For Reduced Price Repurchase
PeriodForReducedPriceRepurchase
|
P3M | |
CY2022Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
10.125 | |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
101021000 | USD |
CY2022Q1 | bbai |
Share Repurchase Program Release Of Escrow
ShareRepurchaseProgramReleaseOfEscrow
|
100896000 | USD |
CY2022Q1 | bbai |
Share Repurchase Program Reclassified To Cash And Cash Equivalent
ShareRepurchaseProgramReclassifiedToCashAndCashEquivalent
|
125000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1281000 | USD |
CY2022Q1 | bbai |
Derivative Liability Settlement
DerivativeLiabilitySettlement
|
43546000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
125613424 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135566227 | shares |
CY2022Q1 | bbai |
Common Stock Voting Rights Vote For Each Share
CommonStockVotingRightsVoteForEachShare
|
1 | vote |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.00 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
482000 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.99 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10Y | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
424017 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.00 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
12031 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
9.99 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
893986 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
8.57 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y8M12D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
526000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
928000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-762000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36390000 | USD |
CY2022Q1 | bbai |
Segment Adjusted Gross Margin
SegmentAdjustedGrossMargin
|
12672000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3858000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25000 | USD |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18825000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2437000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131882556 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131882556 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105000000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
893986 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
8.57 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
17931304 | shares |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
11.50 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36390000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35570000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36390000 | USD |
CY2022Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35570000 | USD |
CY2021Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2021Q1 | bbai |
Segment Adjusted Gross Profit Percentage
SegmentAdjustedGrossProfitPercentage
|
0.35 | |
CY2021Q1 | bbai |
Research And Development Costs Excluded From Segment Adjusted Gross Margin
ResearchAndDevelopmentCostsExcludedFromSegmentAdjustedGrossMargin
|
2228000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2934000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
628000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2792000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4207000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4207000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
136000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.97 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10114000 | USD |
CY2022Q1 | bbai |
Segment Adjusted Gross Profit Percentage
SegmentAdjustedGrossProfitPercentage
|
0.35 | |
CY2022Q1 | bbai |
Research And Development Costs Excluded From Segment Adjusted Gross Margin
ResearchAndDevelopmentCostsExcludedFromSegmentAdjustedGrossMargin
|
2105000 | USD |
CY2022Q1 | bbai |
Equity Based Compensation Excluded From Segment Adjusted Gross Margin
EquityBasedCompensationExcludedFromSegmentAdjustedGrossMargin
|
-700000 | USD |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22020000 | USD |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2874000 | USD |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1399000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16426000 | USD |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1263000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
3555000 | USD |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-30000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18748000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35570000 | USD |
CY2021Q1 | bbai |
Segment Adjusted Gross Margin
SegmentAdjustedGrossMargin
|
12508000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
1860000 | USD |
CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2621000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
271825000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
383322000 | USD |