Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $33.32M | $20.77M | $106.58M | $35.21M | $19.62M |
| Total Operating Revenue | $33.32M | $20.77M | $106.58M | $35.21M | $19.62M |
| Cost of Revenue | $9.05M | $7.33M | $35.30M | $9.64M | $6.82M |
| Gross Profit | $24.27M | $13.44M | $71.27M | $25.57M | $12.80M |
| Operating Expense | $32.07M | $31.98M | $118.17M | $29.73M | $29.63M |
| Selling and Admin Expenses | $23.42M | $22.02M | $85.29M | $21.04M | $21.16M |
| -Selling & Marketing Expense | $2.01M | $1.31M | $4.56M | $1.21M | $1.05M |
| -General & Admin Expense | $21.42M | $20.71M | $80.73M | $19.83M | $20.11M |
| Research & Development | $647,000.00 | $716,000.00 | $2.54M | $656,000.00 | $605,000.00 |
| Depreciation & Amortization & Depletion | $8.00M | $9.25M | $30.34M | $8.04M | $7.86M |
| -Depreciation & Amortization | $8.00M | $9.25M | $30.34M | $8.04M | $7.86M |
| Operating Profit | -$7.80M | -$18.54M | -$46.90M | -$4.16M | -$16.83M |
| Net Non-Operating Interest Income (Expense) | -$2.52M | -$2.91M | -$11.14M | -$2.83M | -$2.71M |
| Non-Operating Interest Income | $1.35M | $1.02M | $3.80M | $1.23M | $1.32M |
| Non-Operating Interest Expense | $3.87M | $3.93M | $14.95M | $4.06M | $4.04M |
| Other Income (Expense) | -$10.52M | -$8.22M | -$12.09M | $6.14M | $4.24M |
| Gain on Sale of Security | -$10.52M | -$8.22M | -$8.01M | $6.14M | $8.39M |
| Other Non-Operating Income (Expenses) | -$1,000.00 | -$1,000.00 | $60,000.00 | $0.00 | -$8,000.00 |
| Pretax Profit | -$20.83M | -$29.66M | -$70.14M | -$847,000.00 | -$15.30M |
| Tax | $0.00 | $0.00 | $125,000.00 | $21,000.00 | $39,000.00 |
| Net Profit | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| Profit from Continuing Operations | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| Net Income to Parent Company | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| Net Income to Common Stockholders | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| Basic EPS | -$0.54 | -$0.82 | -$2.09 | -$0.02 | -$0.44 |
| Diluted EPS | -$0.54 | -$0.82 | -$2.09 | -$0.02 | -$0.44 |
| Earnings from Equity Interest | – | – | $0.00 | – | – |
| Special Income (Charges) | – | – | -$4.14M | $0.00 | -$4.14M |
| -Less:Other Special Charges | – | – | $4.14M | $0.00 | $4.14M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $517.03M | $371.75M | $386.25M | $386.25M | $380.86M |
| Total Current Assets | $309.79M | $185.27M | $206.80M | $206.80M | $201.04M |
| Cash and Cash Equivalents & Short-Term Investments | $234.18M | $115.52M | $124.45M | $124.45M | $146.49M |
| -Cash and Cash Equivalents | $36.90M | $39.38M | $42.45M | $42.45M | $28.82M |
| -Short Term Investments | $197.28M | $76.14M | $82.01M | $82.01M | $117.67M |
| Receivables | $53.98M | $56.24M | $62.73M | $62.73M | $40.01M |
| -Accounts Receivable | $27.96M | $24.61M | $34.14M | $34.14M | $3.97M |
| -Other Receivables | $26.03M | $31.63M | $28.60M | $28.60M | $36.04M |
| Prepaid Assets | $4.75M | $4.85M | – | – | – |
| Inventory | $6.18M | $6.18M | $6.18M | $6.18M | $0.00 |
| Restricted Cash | $9.97M | $2.03M | $1.10M | $1.10M | $1.10M |
| Other Current Assets | $737,000.00 | $452,000.00 | $12.33M | $12.33M | $13.44M |
| Total Non-Current Assets | $207.24M | $186.48M | $179.45M | $179.45M | $179.82M |
| Net PPE | $192.15M | $171.21M | $163.11M | $163.11M | $155.99M |
| -Gross PPE | $341.55M | $312.74M | $295.57M | $295.57M | $281.29M |
| -Accumulated Depreciation | -$149.40M | -$141.52M | -$132.47M | -$132.47M | -$125.30M |
| Goodwill and Other Intangible Assets | $13.78M | $14.15M | $14.70M | $14.70M | $15.14M |
| -Goodwill | $10.28M | $10.28M | $10.28M | $10.28M | $10.28M |
| -Other Intangible Assets | $3.50M | $3.87M | $4.42M | $4.42M | $4.86M |
| Other Non-Current Assets | $1.31M | $1.12M | $1.64M | $1.64M | $8.69M |
| Total Liabilities | $305.49M | $290.94M | $291.37M | $291.37M | $289.80M |
| Total Current Liabilities | $53.09M | $53.58M | $59.46M | $59.46M | $51.65M |
| Payables | $5.41M | $3.28M | $2.34M | $2.34M | $11.93M |
| -Accounts Payable | $5.41M | $3.28M | $2.34M | $2.34M | $11.93M |
| Current Accrued Expenses | $15.89M | $12.77M | $20.24M | $20.24M | – |
| Short-Term Debt and Capital Lease Obligation | $12.11M | $10.00M | $8.71M | $8.71M | $5.77M |
| -Current Debt | $11.67M | $9.26M | $7.94M | $7.94M | $5.77M |
| -Current Capital Lease Obligation | $434,000.00 | $744,000.00 | $769,000.00 | $769,000.00 | – |
| Current Deferred Liabilities | $19.00M | $19.86M | $20.52M | $20.52M | $21.66M |
| Other Current Liabilities | $688,000.00 | $7.67M | $7.66M | $7.66M | $12.29M |
| Total Non-Current Liabilities | $252.40M | $237.36M | $231.91M | $231.91M | $238.15M |
| Long Term Debt and Capital Lease Obligation | $209.23M | $200.90M | $200.76M | $200.76M | $196.93M |
| -Long Term Debt | $199.17M | $193.40M | $193.18M | $193.18M | $189.29M |
| -Long Term Capital Lease Obligation | $10.06M | $7.50M | $7.58M | $7.58M | $7.64M |
| Derivative Product Liabilities | $39.17M | $28.87M | $20.65M | $20.65M | $26.78M |
| Other Non-Current Liabilities | $4.01M | $7.59M | $555,000.00 | $555,000.00 | $370,000.00 |
| Total Equity | $211.53M | $80.81M | $94.88M | $94.88M | $91.06M |
| Stockholders' Equity | $211.53M | $80.81M | $94.88M | $94.88M | $91.06M |
| Capital Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 |
| -Common Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 |
| Additional Paid-In Capital | $988.47M | $836.91M | $821.32M | $821.32M | $816.63M |
| Retained Earnings | -$776.95M | -$756.11M | -$726.45M | -$726.45M | -$725.58M |
| Non-Current Deferred Liabilities | – | – | $9.95M | $9.95M | $14.06M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.53M | -$2.36M | -$28.31M | -$9.32M | -$38.96M |
| Net cash flow from continuing operations | -$3.53M | -$2.36M | -$28.31M | -$9.32M | -$38.96M |
| Net Income from Continuing Operations | -$20.83M | -$29.66M | -$70.26M | -$868,000.00 | -$15.34M |
| Gain/Loss from Continuing Operations | $10.52M | $8.22M | $12.15M | -$6.34M | -$4.04M |
| Depreciation & Depletion & Amortization | $8.19M | $9.40M | $30.95M | $8.19M | $8.02M |
| Other Non-Cash Items | -$58,000.00 | -$368,000.00 | -$19.06M | $8.69M | -$30.89M |
| Change in Working Capital | -$5.65M | $5.95M | $3.67M | -$23.14M | -$421,000.00 |
| -Change in Receivables | -$5.13M | $14.04M | -$19.78M | -$15.43M | $2.26M |
| -Change in Inventory | $0.00 | $0.00 | – | – | $0.00 |
| -Change in Prepaid Assets | $7.28M | -$400,000.00 | -$8.19M | $897,000.00 | -$9.69M |
| -Change in Payables and Accrued Expense | $1.10M | -$316,000.00 | -$9.39M | -$1.03M | -$294,000.00 |
| -Change in Other Current Assets | -$363,000.00 | $119,000.00 | $0.00 | $409,000.00 | -$369,000.00 |
| -Change in Other Current Liabilities | -$4.09M | -$3.92M | $12.86M | $3.08M | $8.63M |
| -Change In Other Working Capital | -$4.45M | -$3.57M | $28.16M | -$5.07M | -$950,000.00 |
| Net cash flow from investing | -$135.59M | -$9.33M | -$86.60M | $23.82M | -$60.59M |
| Net Cash Flow from Continuing Investing Activities | -$135.59M | -$9.33M | -$86.60M | $23.82M | -$60.59M |
| Net PPE Purchase and Sale | -$3.42M | -$3.87M | -$16.21M | -$4.25M | -$3.86M |
| Net Investment Purchase and Sale | -$120.17M | $6.42M | -$40.04M | $36.47M | -$45.56M |
| Net Other Investing Changes | -$12.01M | -$11.89M | -$30.35M | -$8.41M | -$11.17M |
| Financing Cash Flow | $144.57M | $9.55M | $144.08M | -$866,000.00 | $105.76M |
| Net Cash Flow from Continuing Financing Activities | $144.57M | $9.55M | $144.08M | -$866,000.00 | $105.76M |
| Net Issuance Payments Of Debt | -$2.25M | -$1.69M | $100.50M | -$1.13M | $102.19M |
| Net Common Stock Issuance | $145.90M | $14.27M | $40.83M | -$3,000.00 | -$29,000.00 |
| Proceeds from Stock Option Exercised | $921,000.00 | $7,000.00 | $12.76M | $1.83M | $10.75M |
| Net Other Financing Charges | $0.00 | -$3.04M | -$10.01M | -$1.57M | -$7.15M |
| Ending Cash Balance | $46.86M | $41.41M | $43.55M | $43.55M | $29.92M |
| Net Change in Cash | $5.45M | -$2.14M | $29.17M | $13.63M | $6.21M |
| Beginning Cash Balance | $41.41M | $43.55M | $14.38M | $29.92M | $23.71M |
| Free Cash Flow | -$6.95M | -$6.22M | -$44.52M | -$13.57M | -$42.82M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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