BBAI
BigBear.ai Holdings, Inc.
Price Chart
Latest Quote
$3.88
-0.08 (-2.02%)
Current Price
| Previous Close | $3.96 |
| Open | $3.90 |
| Day High | $4.03 |
| Day Low | $3.88 |
| Volume | 22,609,067 |
Stock Information
| Shares Outstanding | 478.95M |
| Total Debt | $24.11M |
| Cash Equivalents | $349.39M |
| Revenue | $127.35M |
| Net Income | $-288.69M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.86B |
| EPS (TTM) | $-0.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.57B |
| Sales | $127.35M |
| Income | $-288.69M |
| Book/sh | $1.66 |
| Cash/sh | $0.73 |
| Employees | 579 |
Financial Ratios
| Quick Ratio | 5.80 |
| Current Ratio | 6.08 |
| Debt/Eq | 3.05 |
Returns & Margins
| ROA | -7.73% |
| ROE | -58.43% |
| Gross Margin | 25.76% |
| Operating Margin | -66.90% |
| Profit Margin | -226.69% |
Ownership
| Insider Ownership | 0.66% |
| Institutional Ownership | 42.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -19.40 |
| P/S | 14.59 |
| P/B | 2.34 |
Analyst Data
| Recommendation | none |
| Target Price | $5.33 |
Technical Indicators
| SMA20 | $4.38 |
| SMA50 | $4.10 |
| SMA200 | $5.22 |
| RSI | 28.28 |
| ATR | 0.3389 |
| Shares Float | 475.80M |
| Short Float | 26.92% |
| Short Ratio | 2.68 |
| Volatility | 3.08 |
| Rel Volume | 0.47 |
Performance History
| Week | -3.48% |
| Month | -1.02% |
| Quarter | +2.11% |
| 6 Months | -35.01% |
| YTD | -33.56% |
| Year | -6.28% |
| 3 Years | +90.20% |
| 5 Years | -60.57% |
| 10 Years | -60.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.88 | 22,609,067 |
| 2026-06-16 | $3.96 | 29,113,200 |
| 2026-06-15 | $4.05 | 30,223,100 |
| 2026-06-12 | $4.02 | 26,213,100 |
| 2026-06-11 | $4.14 | 30,343,500 |
| 2026-06-10 | $4.02 | 36,635,300 |
| 2026-06-09 | $3.99 | 43,916,400 |
| 2026-06-08 | $4.31 | 34,381,200 |
| 2026-06-05 | $4.20 | 38,122,000 |
| 2026-06-04 | $4.77 | 42,430,600 |
| 2026-06-03 | $4.83 | 52,451,300 |
| 2026-06-02 | $5.11 | 49,924,100 |
| 2026-06-01 | $5.34 | 83,681,900 |
| 2026-05-29 | $5.04 | 106,670,200 |
| 2026-05-28 | $4.94 | 70,108,100 |
| 2026-05-27 | $4.37 | 60,093,400 |
| 2026-05-26 | $4.18 | 46,677,600 |
| 2026-05-22 | $4.18 | 65,595,700 |
| 2026-05-21 | $4.20 | 51,619,500 |
| 2026-05-20 | $4.08 | 37,627,300 |
| 2026-05-19 | $3.84 | 25,534,000 |
| 2026-05-18 | $3.92 | 32,506,200 |
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.
đ° Latest News
BigBear.ai Holdings, Inc. (BBAI) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-06-16T22:00:04Z
SoundHound Trades at a Premium to the Industry: How to Play the Stock?
Zacks âĸ 2026-06-16T16:10:00Z
Why BigBear.ai Is Staying Confident About Its 2026 Outlook
Zacks âĸ 2026-06-12T15:20:00Z
SoundHound's LivePerson Bet: Can It Unlock a $500M AI Opportunity?
Zacks âĸ 2026-06-11T14:25:00Z
Is BigBear.aiâs Panama Deal Quietly Redefining BBAIâs Shift From Defense Contractor To Commercial AI Player?
Simply Wall St. âĸ 2026-06-09T19:11:14Z
What's Happening With BigBear.ai Stock?
Trefis âĸ 2026-06-08T13:31:16Z
BigBear.ai Holdings Inc (BBAI) Secures Foundational Deal in Panama
Insider Monkey âĸ 2026-06-08T12:00:50Z
The Market May Be Missing Whatâs Changing at BigBear AI
MarketBeat âĸ 2026-06-08T11:05:00Z
The next NVIDIA? These 3 stocks below $50 are poised to win the next AI boom (and theyâre still flying under the radar)
Moneywise âĸ 2026-06-06T12:05:00Z
Is BigBear.ai Emerging as a Key Homeland Security AI Stock?
Zacks âĸ 2026-06-05T13:25:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $99,194,000 | $113,016,000 | $114,563,000 | $112,018,000 |
| Cost Of Revenue | $99,194,000 | $113,016,000 | $114,563,000 | $112,018,000 |
| Total Revenue | $127,672,000 | $158,236,000 | $155,164,000 | $155,011,000 |
| Operating Revenue | $127,672,000 | $158,236,000 | $155,164,000 | $155,011,000 |
| Expenses | ||||
| Interest Expense | $18,116,000 | $25,647,000 | $24,877,000 | $24,092,000 |
| Total Expenses | $211,078,000 | $203,919,000 | $190,655,000 | $205,186,000 |
| Other Income Expense | $-227,367,000 | $-226,766,000 | $-10,903,000 | $-38,984,000 |
| Other Non Operating Income Expenses | $-1,505,000 | $-99,000 | $1,000 | $-19,000 |
| Net Non Operating Interest Income Expense | $-4,863,000 | $-23,354,000 | $-24,485,000 | $-24,092,000 |
| Interest Expense Non Operating | $18,116,000 | $25,647,000 | $24,877,000 | $24,092,000 |
| Operating Expense | $111,884,000 | $90,903,000 | $76,092,000 | $93,168,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Net Interest Income | $-4,863,000 | $-23,354,000 | $-24,485,000 | $-24,092,000 |
| Interest Income | $13,253,000 | $2,293,000 | $392,000 | - |
| Normalized Income | $-83,636,478 | $-69,106,667 | $-59,785,712 | $-73,064,405 |
| Net Income From Continuing And Discontinued Operation | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Total Operating Income As Reported | $-213,897,000 | $-133,420,000 | $-39,034,000 | $-110,527,000 |
| Net Income Common Stockholders | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Net Income | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Net Income Including Noncontrolling Interests | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Net Income Continuous Operations | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Pretax Income | $-315,636,000 | $-295,803,000 | $-70,879,000 | $-113,251,000 |
| Special Income Charges | $-133,068,000 | $-119,009,000 | $-3,543,000 | $-60,352,000 |
| Interest Income Non Operating | $13,253,000 | $2,293,000 | $392,000 | - |
| Operating Income | $-83,406,000 | $-45,683,000 | $-35,491,000 | $-50,175,000 |
| Gross Profit | $28,478,000 | $45,220,000 | $40,601,000 | $42,993,000 |
| Per Share | ||||
| Diluted EPS | $-0.82 | $-1.10 | $-0.40 | $-0.95 |
| Basic EPS | $-0.82 | $-1.10 | $-0.40 | $-0.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,584,478 | $-226,667 | $-32,712 | $-662,405 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-56,377,000 | $-31,616,000 | $-27,197,000 | $-42,436,000 |
| Total Unusual Items | $-225,862,000 | $-226,667,000 | $-10,904,000 | $-38,965,000 |
| Total Unusual Items Excluding Goodwill | $-225,862,000 | $-226,667,000 | $-10,904,000 | $-38,965,000 |
| Reconciled Depreciation | $15,281,000 | $11,873,000 | $7,901,000 | $7,758,000 |
| EBITDA (Bullshit earnings) | $-282,239,000 | $-258,283,000 | $-38,101,000 | $-81,401,000 |
| EBIT | $-297,520,000 | $-270,156,000 | $-46,002,000 | $-89,159,000 |
| Diluted Average Shares | $358,801,375 | $233,604,500 | $149,234,917 | $128,077,895 |
| Basic Average Shares | $358,801,375 | $233,604,500 | $149,234,917 | $128,077,895 |
| Diluted NI Availto Com Stockholders | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Tax Provision | $-21,722,000 | $-256,000 | $-222,000 | $-1,884,000 |
| Other Special Charges | $2,577,000 | $31,272,000 | - | - |
| Impairment Of Capital Assets | $124,039,000 | $85,000,000 | $0 | $53,544,000 |
| Restructuring And Mergern Acquisition | $6,452,000 | $2,737,000 | $3,543,000 | $6,808,000 |
| Gain On Sale Of Security | $-92,794,000 | $-107,658,000 | $-7,361,000 | $21,387,000 |
| Research And Development | $16,752,000 | $10,863,000 | $5,035,000 | $8,393,000 |
| Selling General And Administration | $95,132,000 | $80,040,000 | $71,057,000 | $84,775,000 |
Fetched: 2026-06-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $231,300,000 | $-241,914,000 | $-160,722,000 | $-172,240,000 |
| Total Assets | $894,547,000 | $343,776,000 | $199,910,000 | $195,308,000 |
| Total Non Current Assets | $564,004,000 | $250,019,000 | $136,133,000 | $140,973,000 |
| Other Non Current Assets | $860,000 | $990,000 | $372,000 | $483,000 |
| Investmentin Financial Assets | $173,949,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $380,570,000 | $238,200,000 | $130,723,000 | $134,368,000 |
| Other Intangible Assets | $139,470,000 | $119,119,000 | $82,040,000 | $85,685,000 |
| Current Assets | $330,543,000 | $93,757,000 | $63,777,000 | $54,335,000 |
| Current Deferred Assets | $3,274,000 | $0 | $0 | $3,605,000 |
| Restricted Cash | $5,521,000 | $0 | - | $0 |
| Prepaid Assets | $7,115,000 | $3,639,000 | $4,449,000 | $6,695,000 |
| Receivables | $27,046,000 | $39,977,000 | $26,771,000 | $31,403,000 |
| Other Receivables | $218,000 | $895,000 | $4,822,000 | $1,312,000 |
| Accrued Interest Receivable | $4,125,000 | $129,000 | - | - |
| Accounts Receivable | $22,703,000 | $38,953,000 | $21,949,000 | $30,091,000 |
| Allowance For Doubtful Accounts Receivable | $-438,000 | $-127,000 | $-230,000 | $-98,000 |
| Gross Accounts Receivable | $23,141,000 | $39,080,000 | $22,179,000 | $30,189,000 |
| Cash Cash Equivalents And Short Term Investments | $287,587,000 | $50,141,000 | $32,557,000 | $12,632,000 |
| Cash And Cash Equivalents | $87,126,000 | $50,141,000 | $32,557,000 | $12,632,000 |
| Non Current Deferred Assets | - | - | $0 | $51,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $51,000 |
| Taxes Receivable | - | - | - | $1,827,000 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $19,918,000 | $86,081,000 | $124,827,000 | $181,745,000 |
| Total Debt | $114,812,000 | $146,410,000 | $162,476,000 | $200,275,000 |
| Long Term Debt And Capital Lease Obligation | $97,157,000 | $144,524,000 | $160,468,000 | $197,410,000 |
| Long Term Debt | $90,484,000 | $135,404,000 | $156,155,000 | $192,318,000 |
| Current Debt And Capital Lease Obligation | $17,655,000 | $1,886,000 | $2,008,000 | $2,865,000 |
| Current Debt | $16,560,000 | $818,000 | $1,229,000 | $2,059,000 |
| Other Current Borrowings | $16,560,000 | $818,000 | $1,229,000 | $2,059,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $282,677,000 | $347,490,000 | $229,909,000 | $233,180,000 |
| Total Non Current Liabilities Net Minority Interest | $97,157,000 | $144,524,000 | $160,796,000 | $197,420,000 |
| Current Liabilities | $185,520,000 | $202,966,000 | $69,113,000 | $35,760,000 |
| Other Current Liabilities | $127,372,000 | $170,588,000 | $38,955,000 | $2,085,000 |
| Current Deferred Liabilities | $14,756,000 | $2,541,000 | $879,000 | $2,022,000 |
| Payables And Accrued Expenses | $25,737,000 | $27,951,000 | $27,271,000 | $28,788,000 |
| Interest Payable | $356,000 | $231,000 | $560,000 | $567,000 |
| Payables | $6,088,000 | $8,455,000 | $11,038,000 | $15,422,000 |
| Accounts Payable | $6,088,000 | $8,455,000 | $11,038,000 | $15,422,000 |
| Non Current Deferred Liabilities | - | $0 | $328,000 | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 | $328,000 | $0 |
| Other Non Current Liabilities | - | - | - | $10,000 |
| Equity | ||||
| Common Stock Equity | $611,870,000 | $-3,714,000 | $-29,999,000 | $-37,872,000 |
| Total Equity Gross Minority Interest | $611,870,000 | $-3,714,000 | $-29,999,000 | $-37,872,000 |
| Stockholders Equity | $611,870,000 | $-3,714,000 | $-29,999,000 | $-37,872,000 |
| Gains Losses Not Affecting Retained Earnings | $-63,000 | $121,000 | $0 | - |
| Other Equity Adjustments | $-63,000 | $121,000 | - | - |
| Retained Earnings | $-865,555,000 | $-571,641,000 | $-276,094,000 | $-253,064,000 |
| Other | ||||
| Treasury Shares Number | $9,952,803 | $9,952,803 | $9,952,803 | $9,952,803 |
| Ordinary Shares Number | $436,955,655 | $251,554,378 | $157,287,522 | $117,069,560 |
| Share Issued | $446,908,458 | $261,507,181 | $167,240,325 | $127,022,363 |
| Tangible Book Value | $231,300,000 | $-241,914,000 | $-160,722,000 | $-172,240,000 |
| Invested Capital | $718,914,000 | $132,508,000 | $127,385,000 | $156,505,000 |
| Working Capital | $145,023,000 | $-109,209,000 | $-5,336,000 | $18,575,000 |
| Capital Lease Obligations | $7,768,000 | $10,188,000 | $5,092,000 | $5,898,000 |
| Total Capitalization | $702,354,000 | $131,690,000 | $126,156,000 | $154,446,000 |
| Treasury Stock | $57,350,000 | $57,350,000 | $57,350,000 | $57,350,000 |
| Additional Paid In Capital | $1,534,792,000 | $625,130,000 | $303,428,000 | $272,528,000 |
| Capital Stock | $46,000 | $26,000 | $17,000 | $14,000 |
| Common Stock | $46,000 | $26,000 | $17,000 | $14,000 |
| Long Term Capital Lease Obligation | $6,673,000 | $9,120,000 | $4,313,000 | $5,092,000 |
| Current Deferred Revenue | $14,756,000 | $2,541,000 | $879,000 | $2,022,000 |
| Current Capital Lease Obligation | $1,095,000 | $1,068,000 | $779,000 | $806,000 |
| Current Accrued Expenses | $19,649,000 | $19,496,000 | $16,233,000 | $13,366,000 |
| Investments And Advances | $173,949,000 | $0 | - | - |
| Available For Sale Securities | $173,949,000 | - | - | - |
| Goodwill | $241,100,000 | $119,081,000 | $48,683,000 | $48,683,000 |
| Net PPE | $8,625,000 | $10,829,000 | $5,038,000 | $6,071,000 |
| Accumulated Depreciation | $-2,423,000 | $-1,889,000 | $-1,344,000 | $-912,000 |
| Gross PPE | $11,048,000 | $12,718,000 | $6,382,000 | $6,983,000 |
| Leases | $813,000 | $714,000 | $397,000 | $398,000 |
| Other Properties | $7,063,000 | $9,263,000 | $4,041,000 | $4,638,000 |
| Machinery Furniture Equipment | $3,172,000 | $2,741,000 | $1,944,000 | $1,947,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $200,461,000 | $0 | - | - |
Fetched: 2026-06-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-46,317,000 | $-49,233,000 | $-22,137,000 | $-49,687,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-41,951,000 | $-38,119,000 | $-18,307,000 | $-48,918,000 |
| Cash Flow From Continuing Operating Activities | $-41,951,000 | $-38,119,000 | $-18,307,000 | $-48,918,000 |
| Operating Gains Losses | $95,371,000 | $138,930,000 | $7,371,000 | $-21,387,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,366,000 | $-11,114,000 | $-3,830,000 | $-769,000 |
| Investing Cash Flow | $-606,682,000 | $2,821,000 | $-3,830,000 | $-5,234,000 |
| Cash Flow From Continuing Investing Activities | $-606,682,000 | $2,821,000 | $-3,830,000 | $-5,234,000 |
| Capital Expenditure Reported | $-3,841,000 | $-10,630,000 | $-3,828,000 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-551,000 | $0 | $-5,724,000 | $-100,896,000 |
| Issuance Of Capital Stock | $637,073,000 | $0 | $50,000,000 | $0 |
| Financing Cash Flow | $691,313,000 | $52,458,000 | $42,062,000 | $-103,137,000 |
| Cash Flow From Continuing Financing Activities | $691,313,000 | $52,458,000 | $42,062,000 | $-103,137,000 |
| Net Other Financing Charges | $-15,108,000 | $-2,727,000 | $-2,560,000 | $-67,000 |
| Net Common Stock Issuance | $636,522,000 | $0 | $44,276,000 | $-100,896,000 |
| Common Stock Issuance | $637,073,000 | $0 | $50,000,000 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-818,000 | $-1,229,000 | $-2,059,000 | $-4,233,000 |
| Issuance Of Debt | $0 | $817,000 | $1,229,000 | $2,059,000 |
| Interest Paid Supplemental Data | $8,938,000 | $12,555,000 | $12,189,000 | $12,409,000 |
| End Cash Position | $92,647,000 | $50,141,000 | $32,557,000 | $12,632,000 |
| Beginning Cash Position | $50,141,000 | $32,557,000 | $12,632,000 | $169,921,000 |
| Effect Of Exchange Rate Changes | $-174,000 | $424,000 | $0 | $0 |
| Changes In Cash | $42,680,000 | $17,160,000 | $19,925,000 | $-157,289,000 |
| Proceeds From Stock Option Exercised | $70,717,000 | $55,597,000 | $1,176,000 | $0 |
| Common Stock Payments | $-551,000 | $0 | $-5,724,000 | $-100,896,000 |
| Net Issuance Payments Of Debt | $-818,000 | $-412,000 | $-830,000 | $-2,174,000 |
| Net Short Term Debt Issuance | $-818,000 | $-412,000 | $-830,000 | $-2,174,000 |
| Short Term Debt Payments | $-818,000 | $-1,229,000 | $-2,059,000 | $-4,233,000 |
| Short Term Debt Issuance | $0 | $817,000 | $1,229,000 | $2,059,000 |
| Net Investment Purchase And Sale | $-373,291,000 | $0 | $0 | - |
| Sale Of Investment | $191,154,000 | $0 | $0 | - |
| Purchase Of Investment | $-564,445,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-229,025,000 | $13,935,000 | $0 | $-4,465,000 |
| Purchase Of Business | $-229,025,000 | - | $0 | $-4,465,000 |
| Net PPE Purchase And Sale | $-525,000 | $-484,000 | $-2,000 | $-769,000 |
| Purchase Of PPE | $-525,000 | $-484,000 | $-2,000 | $-769,000 |
| Change In Working Capital | $4,960,000 | $-13,550,000 | $3,611,000 | $505,000 |
| Change In Other Working Capital | $593,000 | $514,000 | $-1,143,000 | $-3,740,000 |
| Change In Other Current Liabilities | $2,775,000 | $-1,414,000 | $-2,291,000 | $2,210,000 |
| Change In Payables And Accrued Expense | $-5,952,000 | $-6,900,000 | $-1,747,000 | $4,821,000 |
| Change In Accrued Expense | $-254,000 | $-2,873,000 | $2,637,000 | $-5,121,000 |
| Change In Payable | $-5,698,000 | $-4,027,000 | $-4,384,000 | $9,942,000 |
| Change In Account Payable | $-5,698,000 | $-4,027,000 | $-4,384,000 | $9,942,000 |
| Change In Prepaid Assets | $-10,370,000 | $2,076,000 | $5,899,000 | $-1,702,000 |
| Change In Receivables | $17,914,000 | $-7,826,000 | $2,893,000 | $-1,084,000 |
| Changes In Account Receivables | $17,237,000 | $-11,753,000 | $6,403,000 | $-798,000 |
| Other Non Cash Items | $11,257,000 | $14,148,000 | $13,292,000 | $12,132,000 |
| Stock Based Compensation | $23,330,000 | $21,127,000 | $18,671,000 | $10,865,000 |
| Provisionand Write Offof Assets | $351,000 | $228,000 | $1,739,000 | $55,000 |
| Asset Impairment Charge | $124,039,000 | $85,000,000 | $0 | $54,445,000 |
| Amortization Of Securities | $-966,000 | $0 | $0 | - |
| Deferred Tax | $-21,660,000 | $-328,000 | $-235,000 | $-1,924,000 |
| Deferred Income Tax | $-21,660,000 | $-328,000 | $-235,000 | $-1,924,000 |
| Depreciation Amortization Depletion | $15,281,000 | $11,873,000 | $7,901,000 | $7,758,000 |
| Depreciation And Amortization | $15,281,000 | $11,873,000 | $7,901,000 | $7,758,000 |
| Gain Loss On Investment Securities | $92,794,000 | $107,658,000 | $7,361,000 | $-21,387,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $10,000 | $0 |
| Net Income From Continuing Operations | $-293,914,000 | $-295,547,000 | $-70,657,000 | $-111,367,000 |
| Sale Of Business | - | $13,935,000 | $0 | - |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $9,000 |
| Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-07