Financial Statements — BKSY
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 36.90 | 39.38 | 28.82 | 22.56 | 20.75 | 56.16 | 25.55 | 14.97 | 37.20 | 64.83 | 135.89 | 194.94 | -- | -- |
| Short-term Investments | 197.28 | 76.14 | 117.67 | 71.23 | 55.08 | 7.09 | 15.68 | 20.43 | 50.70 | 43.83 | -- | -- | -- | -- |
| Accounts Receivable | 27.96 | 24.61 | 3.97 | 6.90 | 7.93 | 10.28 | 8.22 | 5.58 | 5.10 | 3.42 | 5.49 | 4.91 | -- | -- |
| Inventory | 6.18 | 6.18 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 309.79 | 185.27 | 201.04 | 138.80 | 121.34 | 106.50 | 82.45 | 69.36 | 107.24 | 124.37 | 151.80 | 210.38 | 0.39 | 0.49 |
| Property, Plant & Equipment | 90.98 | 95.58 | 72.86 | 76.78 | 60.62 | 46.95 | 52.48 | 59.88 | 78.16 | 83.90 | 67.10 | 21.70 | -- | -- |
| Goodwill | 10.28 | 10.28 | 10.28 | 10.28 | 10.30 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -- | -- |
| Intangible Assets | 3.50 | 3.87 | 4.86 | 5.06 | 5.24 | 0.94 | 1.08 | 1.22 | 2.06 | 2.20 | 2.34 | 2.82 | -- | -- |
| Total Non-current Assets* | 207.24 | 186.48 | 179.82 | 172.00 | 163.53 | 138.95 | 141.85 | 140.76 | 137.10 | 136.76 | 135.50 | 113.30 | 317.98 | 318.05 |
| Total Assets | 517.03 | 371.75 | 380.86 | 310.80 | 284.87 | 245.46 | 224.30 | 210.11 | 244.34 | 261.13 | 287.31 | 323.67 | 318.37 | 318.54 |
| Accounts Payable | 13.79 | 12.50 | 11.93 | 12.27 | 13.04 | 12.68 | 11.48 | 13.08 | 14.58 | 13.88 | 15.53 | 10.24 | 4.71 | 4.06 |
| Short-term Debt | 11.67 | 9.26 | 5.77 | 5.20 | 3.75 | 0.32 | 0.31 | 0.30 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.09 | 53.58 | 51.65 | 37.40 | 32.00 | 18.75 | 19.68 | 17.26 | 26.80 | 23.18 | 31.63 | 27.39 | 4.82 | 4.06 |
| Long-term Debt | 210.84 | 202.66 | 195.06 | 122.47 | 115.35 | 98.75 | 108.58 | 85.00 | 72.96 | 72.43 | 71.91 | 78.02 | -- | -- |
| Total Non-current Liabilities* | 252.40 | 237.36 | 238.15 | 186.84 | 164.01 | 116.43 | 128.09 | 111.14 | 84.13 | 94.40 | 88.78 | 143.48 | 58.42 | 57.52 |
| Total Liabilities | 305.49 | 290.94 | 289.80 | 224.24 | 196.02 | 135.19 | 147.76 | 128.40 | 110.92 | 117.58 | 120.41 | 170.88 | 63.24 | 61.59 |
| Retained Earnings | (776.94) | (756.11) | (725.58) | (710.24) | (669.00) | (636.77) | (624.18) | (614.78) | (530.25) | (517.17) | (490.90) | (476.30) | (63.09) | (61.30) |
| Total Stockholder Equity | 211.53 | 80.81 | 91.06 | 86.56 | 88.85 | 110.27 | 76.53 | 81.71 | 133.41 | 143.55 | 166.90 | 152.80 | (63.09) | (61.30) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 33.32 | 20.77 | 35.21 | 19.62 | 22.20 | 29.54 | 30.37 | 22.55 | 24.94 | 24.24 | 19.42 | 16.93 | 15.10 | 13.90 | 11.49 | 7.94 | 0.00 | 0.00 |
| Research & Development | 0.29 | 0.17 | 0.14 | 0.03 | 0.02 | 0.25 | 0.56 | 0.04 | 0.29 | 0.46 | 0.29 | 0.20 | 0.11 | 0.15 | 0.03 | 0.06 | -- | -- |
| Selling, General & Admin | 23.78 | 22.56 | 21.55 | 21.74 | 22.67 | 21.44 | 19.08 | 17.96 | 18.21 | 18.82 | 20.68 | 18.71 | 17.74 | 22.54 | 28.68 | 40.67 | -- | -- |
| Operating Income | (7.80) | (18.54) | (4.16) | (16.83) | (13.94) | (11.98) | (6.08) | (13.23) | (11.72) | (13.25) | (18.35) | (19.36) | (21.71) | (27.13) | (68.06) | (48.95) | (0.94) | (2.20) |
| Interest Expense | 3.87 | 3.93 | 4.06 | 4.04 | 3.51 | 3.34 | 3.38 | 3.14 | 3.03 | 2.63 | 1.67 | 1.23 | 1.27 | 1.25 | 1.50 | 1.23 | -- | -- |
| Pretax Income | (20.83) | (29.66) | (0.85) | (15.30) | (41.20) | (12.78) | (19.40) | (12.56) | (9.14) | (15.74) | (14.86) | (13.75) | (26.28) | (19.99) | (182.40) | (46.90) | (1.82) | (12.87) |
| Tax Provision | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | (20.83) | (29.66) | (0.87) | (15.34) | (41.24) | (12.81) | (19.42) | (12.59) | (9.40) | (15.81) | (14.86) | (13.05) | (26.28) | (19.99) | (184.05) | (46.90) | (1.82) | (12.87) |
| Basic EPS | (0.54) | (0.82) | 0.04 | (0.44) | (1.27) | (0.42) | (1.84) | (0.66) | (0.06) | (0.11) | (0.13) | (0.11) | (0.22) | (0.17) | 0.92 | (0.67) | -- | -- |
| Diluted EPS | (0.54) | (0.82) | 0.04 | (0.44) | (1.27) | (0.42) | (1.84) | (0.66) | (0.06) | (0.11) | (0.13) | (0.11) | (0.22) | (0.17) | 0.92 | (0.67) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (3.52) | (2.36) | (9.32) | (38.96) | (7.28) | 27.25 | (1.82) | 1.03 | (1.79) | (3.81) | (5.03) | (11.64) | (15.11) | (12.68) | (15.13) | (38.17) | (0.31) | (0.27) |
| Capital Expenditures | 3.42 | 3.87 | 4.25 | 3.86 | 3.63 | 4.47 | 3.39 | 5.71 | 3.28 | 3.30 | 2.77 | 3.62 | 3.36 | 1.93 | 0.73 | 0.53 | -- | -- |
| Free Cash Flow* | (6.95) | (6.22) | (13.57) | (42.82) | (10.91) | 22.78 | (5.21) | (4.68) | (5.07) | (7.11) | (7.80) | (15.26) | (18.48) | (14.60) | (15.86) | (38.70) | -- | -- |
| Investing Cash Flow | (135.59) | (9.33) | 23.82 | (60.59) | (25.68) | (24.14) | (40.87) | (4.41) | (7.94) | (15.11) | 2.54 | (15.16) | (55.53) | (13.42) | (14.12) | (49.61) | 0.08 | 0.04 |
| Financing Cash Flow | 144.57 | 9.55 | (0.87) | 105.76 | 34.77 | 4.42 | (0.24) | 34.04 | 21.00 | 0.86 | (0.54) | (0.50) | (0.41) | (3.60) | (0.31) | 275.22 | 0.11 | -- |
* Derived from reported values
