Technology • Radio And Television Broadcasting And Communications Equipment
$19.20 ▲ +0.09
(+0.47%)
MKT CAP: $785.8M • VOL: 1.01M
52W L $12 52W H $53
BKSY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $106.6M | $102.1M | $94.5M |
| YoY Revenue Growth % | +4.4% | +8.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$46.9M | -$44.3M | -$56.0M |
| Operating Margin % | -44.0% | -43.4% | -59.2% |
| Net Income (GAAP) | $70.3K | $57.2K | $53.9K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$28.3M | -$6.4M | -$17.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$28.3M | -$6.4M | -$17.4M |
| FCF Margin % | -26.6% | -6.3% | -18.4% |
| Return on Invested Capital (ROIC %) | -15.1% | -18.7% | — |
| Cash & Short-Term Equivalents | $42.4M | $13.1M | — |
| Total Debt (Short + Long Term) | $193.2M | $105.7M | — |
| Total Stockholders' Equity | $94.9M | $94.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BKSY.