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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.01NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 143.23NA138.88137.21124.14NA118.58118.11115.48NA69.9756.70242.29NA34.26
Weighted Average Number Of Shares Outstanding Basic 143.23NA138.88137.21124.14NA118.58118.11115.48NA69.9756.70242.29NA34.26
Earnings Per Share Basic -0.11-0.020.00-0.24-0.14-0.13-0.11-0.22-0.170.92-0.67-0.63-0.70-0.31-0.42
Earnings Per Share Diluted -0.11-0.020.00-0.24-0.14-0.13-0.11-0.22-0.170.92-0.67-0.63-0.70-0.31-0.42
Income Loss From Continuing Operations Per Basic Share NA-0.000.00NANA-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00
Income Loss From Continuing Operations Per Diluted Share NA-0.000.00NANA-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 24.2435.5121.2619.3318.4019.4216.9315.1013.9011.497.947.377.296.415.32
Interest Income Operating 0.270.240.210.180.160.28NANANANANANANANANA
Research And Development Expense 0.460.120.130.180.220.290.200.110.150.030.060.000.030.090.07
Selling General And Administrative Expense 18.8217.3317.5718.7718.9520.6818.7117.7422.5428.6840.678.838.487.576.97
Operating Income Loss -13.25-4.64-14.52-19.92-16.90-18.35-19.36-21.71-27.13-31.89-48.95-0.94-2.20-0.47-2.21
Interest Expense 2.632.682.532.241.851.671.231.271.251.501.231.271.171.160.78
Allocated Share Based Compensation Expense 3.363.142.402.313.013.643.162.9910.2413.3128.490.260.510.290.55
Income Loss From Continuing Operations NA-3.790.68NANA-14.86-13.76-26.28-19.996.02-46.90-34.56-168.56-10.13-13.91
Income Tax Expense Benefit 0.070.410.140.010.11NANANANANANANANA0.00-0.25
Income Taxes Paid NA0.280.06NANANANANANANANANANANANA
Net Income Loss -15.81-3.790.68-33.43-17.32-14.86-13.05-26.28-19.995.39-46.90-1.82-12.87-0.41-1.87
Comprehensive Income Net Of Tax -15.81-3.790.68-33.43-17.32-14.86-13.05-26.28-19.995.39-46.36-37.52-167.17-10.39-14.42

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 210.11224.07212.79228.09241.25234.09244.34261.13287.31305.76323.67318.37318.54318.79318.91
Liabilities 128.40130.91120.66139.54122.34112.22110.92117.58120.41126.14170.8863.2461.5913.2312.94
Liabilities And Stockholders Equity 210.11224.07212.79228.09241.25234.09244.34261.13287.31305.76323.67318.37318.54318.79318.91
Stockholders Equity 81.7193.1692.1488.55118.91121.87133.41143.55166.90179.62152.80-63.09-61.305.005.00

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Assets Current 69.3679.3370.6979.1591.3988.53107.24124.37151.80178.68210.380.390.490.750.89
Cash And Cash Equivalents At Carrying Value 14.9632.8132.1441.1056.9634.1837.2064.83135.89165.59194.9426.3844.795.109.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.3833.4333.9742.9459.8037.0240.0467.34138.40168.10197.6731.8650.2610.5714.83
Short Term Investments 20.4319.7017.5416.5811.7937.9850.7043.83NANANANANANANA
Accounts Receivable Net Current 5.587.072.717.389.063.115.103.425.492.634.91NANA2.90NA
Prepaid Expense And Other Assets Current 3.843.925.383.624.294.715.494.285.046.265.48NANA0.96NA

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Property Plant And Equipment Gross 152.14157.23154.48164.24158.38133.52131.33127.61101.7898.0147.11NANA38.20NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 92.2590.1179.9382.6471.0061.9453.1743.7134.6727.4625.41NANA17.35NA
Property Plant And Equipment Net 59.8867.1274.5681.6187.3871.5878.1683.9067.1070.5521.70NANA20.85NA
Finite Lived Intangible Assets Net 1.221.361.501.641.781.922.062.202.342.482.82NANA3.83NA
Other Assets Noncurrent 3.649.263.293.272.582.841.680.350.560.561.56NANA1.66NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss NA0.000.000.000.000.13NANANA0.00NANANANANA
Held To Maturity Securities Fair Value 20.4019.7017.5016.6011.8037.90NANANA0.00NANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain NA0.01NA0.000.000.00NANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss NA0.000.000.000.000.13NANANA0.00NANANANANA

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Liabilities Current 17.2627.4918.6717.3520.8526.9326.8023.1831.6330.5427.394.824.062.161.87
Debt Current 0.30NANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 13.0811.5710.5210.7910.5714.3714.5813.8815.5310.8410.244.714.062.161.87
Other Accrued Liabilities Current NA2.32NANANA2.78NANANA2.985.18NANA1.21NA
Other Liabilities Current 1.561.411.531.184.032.051.532.832.622.822.70NANA7.44NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt 85.0083.5079.4779.41NA76.2272.9672.4271.9171.4178.02NANA101.61NA
Long Term Debt Noncurrent 84.6983.5079.4779.4176.3376.2272.9672.4271.9171.4178.02NANA84.87NA
Other Liabilities Noncurrent 4.041.723.727.020.070.002.875.161.460.655.17NANA3.60NA
Operating Lease Liability Noncurrent 7.003.043.323.113.083.13NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 81.7193.1692.1488.55118.91121.87133.41143.55166.90179.62152.80-63.09-61.305.005.00
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.01NANA0.00NA
Additional Paid In Capital 696.48692.12687.30684.39681.32666.97663.65660.71657.78650.52629.09NANA5.995.58
Retained Earnings Accumulated Deficit -614.78-598.97-595.18-595.86-562.43-545.11-530.25-517.17-490.90-470.91-476.30-63.09-61.30-0.99-0.59
Stock Issued During Period Value New Issues 1.29NA0.910.9911.13NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.49NA2.562.493.21NA3.423.3710.8613.3228.490.260.510.29NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -3.81-1.62-0.170.98-16.60-5.03-11.64-15.11-12.68-15.13-38.17-0.31-0.27-0.14-0.59
Net Cash Provided By Used In Investing Activities -15.11-0.28-8.28-17.1710.522.54-15.16-55.53-13.43-14.12-49.610.080.0410.55-10.12
Net Cash Provided By Used In Financing Activities 0.861.36-0.51-0.6728.87-0.54-0.50-0.41-3.60-0.31275.22-57.6857.79-0.06NA

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Net Cash Provided By Used In Operating Activities -3.81-1.62-0.170.98-16.60-5.03-11.64-15.11-12.68-15.13-38.17-0.31-0.27-0.14-0.59
Net Income Loss -15.81-3.790.68-33.43-17.32-14.86-13.05-26.28-19.995.39-46.90-1.82-12.87-0.41-1.87
Depreciation Depletion And Amortization 11.1810.7011.3011.789.659.499.609.187.394.503.503.542.763.35NA
Increase Decrease In Accounts Receivable -1.394.50-4.64-1.675.95-2.021.70-2.082.87-2.230.72-0.361.65-0.94NA
Share Based Compensation 3.363.142.402.313.013.643.162.9910.2413.3128.490.260.510.29NA
Amortization Of Financing Costs NA0.003.48-0.830.91NANANANA0.000.000.1047.62NANA

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Net Cash Provided By Used In Investing Activities -15.11-0.28-8.28-17.1710.522.54-15.16-55.53-13.43-14.12-49.610.080.0410.55-10.12

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Net Cash Provided By Used In Financing Activities 0.861.36-0.51-0.6728.87-0.54-0.50-0.41-3.60-0.31275.22-57.6857.79-0.06NA

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Related Party 2.00-6.403.30NA0.00-20.203.00NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 24.2435.5121.2619.3318.4019.4216.9315.1013.9011.497.947.377.296.415.32
Commercial And Other, Sales Revenue Net, Customer Concentration Risk 0.460.360.370.390.340.250.260.200.091.001.35NANA1.061.49
International Governments, Sales Revenue Net, Customer Concentration Risk 9.0218.486.854.874.384.071.822.742.751.750.001.181.18NANA
U S Federal Government And Agencies, Sales Revenue Net, Customer Concentration Risk 14.7616.6614.0414.0713.6715.1014.8612.1611.0610.486.596.196.125.353.83
Data Software And Analytics 1.943.611.762.552.85-3.734.226.526.164.383.763.734.533.694.72
Engineering Services 2.3211.540.430.290.011.551.941.754.12NANANANANANA
Imagery 15.8915.4313.5112.7812.9113.0310.776.833.613.032.771.381.461.780.81
Professional Services 4.094.925.573.712.631.701.283.182.40NANANANANANA
Product 6.4016.476.004.002.6410.121.941.754.124.091.412.251.300.93-0.22
Service 17.8319.0415.2615.3315.769.3014.9913.359.777.406.535.126.005.485.53
6.2515.433.833.182.622.660.011.581.990.190.340.310.460.270.18
US 15.1917.0814.4314.4914.0215.4715.0012.4411.1510.496.706.246.125.393.88
Other Geographic Area 0.300.250.260.290.230.170.960.300.160.130.280.120.030.010.01
Middle East 2.492.752.741.371.521.110.970.780.590.670.610.690.690.741.25
Interest Income Operating 0.270.240.210.180.160.28NANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept