Blacksky Technology Inc (BKSY)
Every figure this model derived for BKSY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,403,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 234,180,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 309,789,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 53,093,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 211,532,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,891,000 | InterestExpense |
2026-06-30 |
| ocf | -54,157,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 108,922,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,298,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BKSY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.95 |
| current ratio | 5.83 |
| current ratio reported | 5.83 |
| deferred revenue growth | -26.58 |
| dilution pct | 56.63 |
| ev owner earnings | -8.21 |
| ev sales | 6.48 |
| fcf margin | -63.86 |
| growth cv | 0.78 |
| interest cover | -2.98 |
| operating margin | -43.44 |
| owner earnings margin | -78.83 |
| revenue growth | 4.07 |
| revenue growth per share | -33.56 |
| roic | -19.22 |
| rpo growth | 6.12 |
| rule of 40 | -39.37 |
| sbc pct revenue | 14.96 |
Everything else this filing tags
387 more elements from BKSY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 988,473,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -776,945,000 | 2026-06-30 | 58 | USD |
Assets | 517,026,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 517,026,000 | 2026-06-30 | 58 | USD |
RevenueRemainingPerformanceObligation | 378,100,000 | 2026-06-30 | 18 | USD |
OperatingLossCarryforwards | 349,100,000 | 2025-12-31 | 14 | USD |
AssetsHeldInTrustNoncurrent | 317,984,713 | 2021-06-30 | 15 | USD |
Liabilities | 305,494,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodValue | 301,900,836 | 2019-12-31 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 39 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 275,017,000 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 240,284,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 217,150,000 | 2026-06-30 | 36 | USD |
DebtLongtermAndShorttermCombinedAmount | 217,150,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 210,838,000 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 199,166,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesCurrent | 197,300,000 | 2026-06-30 | 30 | USD |
ShortTermInvestments | 197,283,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecuritiesFairValue | 197,100,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfDebt | 185,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 185,000,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 178,997,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 154,121,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 149,403,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 145,821,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -144,926,000 | 2026-06-30 | 52 | USD |
LongTermDebtFairValue | 130,100,000 | 2025-06-30 | 34 | USD |
DeferredTaxAssetsGross | 115,987,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 114,479,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 107,032,000 | 2024-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 27 | shares |
PropertyPlantAndEquipmentNet | 90,980,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,257,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -68,128,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 65,250,000 | 2026-06-30 | 30 | USD |
ProceedsFromConvertibleDebt | 58,600,000 | 2021-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -53,872,000 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -53,859,000 | 2023-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | -50,497,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -50,497,000 | 2026-06-30 | 82 | USD |
NetIncomeLoss | -50,497,000 | 2026-06-30 | 127 | USD |
WarrantsAndRightsOutstanding | 47,352,375 | 2021-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,862,000 | 2026-06-30 | 75 | USD |
SellingGeneralAndAdministrativeExpense | 46,340,000 | 2026-06-30 | 60 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -43,963,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 42,500,000 | 2025-12-31 | 13 | USD |
CommonStockSharesIssued | 40,925,000 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 40,628,000 | 2026-06-30 | 45 | shares |
DerivativeLiabilitiesNoncurrent | 39,171,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,295,000 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,295,000 | 2026-06-30 | 60 | shares |
StockIssuedDuringPeriodSharesNewIssues | 31,625,000 | 2020-12-31 | 3 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 28,793,444 | 2021-06-30 | 10 | shares |
AccountsReceivableNetCurrent | 27,959,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 27,000,000 | 2023-11-08 | 1 | USD |
ContractWithCustomerAssetNet | 26,490,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -26,336,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerAssetNetCurrent | 26,025,000 | 2026-06-30 | 40 | USD |
UnbilledReceivablesCurrent | 26,025,000 | 2026-06-30 | 40 | USD |
LongTermPurchaseCommitmentAmount | 24,800,000 | 2026-06-30 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 20,343,000 | 2022-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,637,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 19,200,000 | 2021-12-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -18,734,000 | 2026-06-30 | 60 | USD |
UnrealizedGainLossOnDerivatives | -18,734,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 18,047,876 | 2019-09-30 | 1 | USD |
DepreciationAndAmortization | 17,244,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 17,244,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLinesOfCredit | 16,100,000 | 2021-09-09 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -15,316,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,211,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,728,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -14,694,704 | 2021-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 14,330,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 13,787,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,643,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,967,000 | 2026-06-30 | 10 | USD |
DebtCurrent | 11,672,000 | 2026-06-30 | 20 | USD |
FairValueAdjustmentOfWarrants | 11,620,500 | 2021-06-30 | 8 | USD |
NonoperatingIncomeExpense | -11,557,465 | 2021-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,078,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiability | 10,566,000 | 2026-06-30 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 10,314,000 | 2025-12-31 | 3 | USD |
Goodwill | 10,279,000 | 2026-06-30 | 42 | USD |
GoodwillGross | 10,279,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,154,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 10,059,000 | 2026-06-30 | 33 | USD |
RestrictedCash | 9,965,000 | 2026-06-30 | 40 | USD |
RestrictedCashAndCashEquivalents | 9,965,000 | 2026-06-30 | 40 | USD |
DeferredLongTermLiabilityCharges | 9,948,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,314,206 | 2021-06-30 | 25 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,071,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefits | 9,006,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 8,639,000 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 8,417,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,382,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,325,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 8,325,000 | 2019-12-31 | 3 | USD |
InterestPaidNet | 8,040,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,021,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -8,015,000 | 2026-06-30 | 40 | USD |
DepositLiabilitiesAccruedInterest | 7,517,000 | 2026-06-30 | 22 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,500,000 | 2026-01-07 | 2 | USD |
DeferredTaxAssetsOther | 7,403,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -6,883,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,822,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 6,814,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 6,717,000 | 2023-09-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 6,621,000 | 2023-09-30 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,312,000 | 2026-06-30 | 38 | USD |
InventoryWorkInProcess | 6,200,000 | 2026-06-30 | 33 | USD |
InventoryNet | 6,178,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -6,129,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,892,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -5,757,000 | 2023-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 5,559,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,482,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrentAndNoncurrent | 5,411,000 | 2026-06-30 | 10 | USD |
AccruedSalariesCurrent | 5,297,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,222,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,208,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseCurrentAndNoncurrent | 4,745,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,609,000 | 2026-06-30 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,200,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,140,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 4,005,000 | 2026-06-30 | 40 | USD |
RepaymentsOfDebt | 3,938,000 | 2026-06-30 | 26 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 3,924,000 | 2022-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,900,000 | 2021-12-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,821,000 | 2026-06-30 | 6 | USD |
DebtInstrumentIncreaseAccruedInterest | 3,800,000 | 2025-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 3,500,000 | 2021-09-09 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,500,000 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,459,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,314,000 | 2026-06-30 | 40 | USD |
OperatingCostsAndExpenses | 3,136,234 | 2020-12-31 | 19 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,039,000 | 2026-06-30 | 38 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,039,000 | 2026-03-31 | 48 | USD |
PaymentsToAcquireFinanceReceivables | 3,000,000 | 2023-11-08 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -2,785,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,551,720 | 2021-06-30 | 4 | USD |
AccountsPayableCurrent | 2,421,000 | 2022-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 2,405,000 | 2025-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 2,400,000 | 2026-06-30 | 5 | USD |
AccountsPayableRelatedPartiesCurrent | 2,377,000 | 2023-03-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 2,377,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeInterest | 2,372,000 | 2026-06-30 | 58 | USD |
LeaseCost | 2,081,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 2,050,000 | 2025-03-31 | 2 | shares |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 2,023,000 | 2026-06-30 | 20 | USD |
AdvertisingExpense | 2,000,000 | 2025-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 1,984,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,979,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,924,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,885,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,872,000 | 2026-06-30 | 6 | USD |
OperatingLeaseExpense | 1,861,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,851,000 | 2025-12-31 | 18 | shares |
LeaseAndRentalExpense | 1,805,000 | 2023-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 1,800,000 | 2021-09-09 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 1,668,000 | 2025-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 1,586,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 1,581,250 | 2019-06-30 | 1 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,531,000 | 2026-06-30 | 34 | USD |
InterestIncomeOperating | 1,531,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 1,508,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 1,508,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 1,467,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,406,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -1,405,000 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,400,000 | 2025-12-31 | 18 | USD |
InterestCostsCapitalized | 1,350,000 | 2026-06-30 | 38 | USD |
OtherAssetsNoncurrent | 1,311,000 | 2026-06-30 | 40 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,300,000 | 2024-12-31 | 8 | USD |
OperatingLeasePayments | 1,232,000 | 2025-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,031,250 | 2019-09-30 | 8 | shares |
AmortizationOfIntangibleAssets | 1,000,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 996,000 | 2025-12-31 | 10 | shares |
AccruedProfessionalFeesCurrent | 950,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 922,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 899,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 854,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 805,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 798,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 783,000 | 2026-06-30 | 53 | USD |
OtherAssetsCurrent | 737,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfRestrictedInvestments | 713,860 | 2020-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 707,000 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 700,000 | 2025-12-31 | 9 | shares |
VariableLeaseCost | 657,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 654,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 600,000 | 2022-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 595,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 563,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 561,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 561,000 | 2023-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 523,000 | 2023-09-30 | 1 | shares |
OtherCommitment | 500,000 | 2025-06-30 | 5 | USD |
ContractWithCustomerAssetNetNoncurrent | 465,000 | 2026-06-30 | 32 | USD |
ResearchAndDevelopmentExpense | 461,000 | 2026-06-30 | 60 | USD |
AmortizationOfFinancingCostsAndDiscounts | 458,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 434,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | -420,000 | 2024-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | -385,000 | 2021-09-09 | 1 | USD |
IncomeTaxesPaidNet | 350,000 | 2020-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -347,212 | 2021-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 347,000 | 2026-06-30 | 30 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 333,000 | 2026-06-30 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 300,000 | 2021-12-31 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 300,000 | 2021-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 282,584 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 257,000 | 2025-12-31 | 2 | USD |
IncomeTaxesReceivable | 255,364 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 255,364 | 2020-12-31 | 3 | USD |
PrepaidTaxes | 255,364 | 2021-03-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 9 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -244,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | 244,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 236,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 235,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 235,000 | 2023-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 224,992 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 209,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -203,000 | 2025-09-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 202,000 | 2024-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-12-31 | 19 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 187,600 | 2019-09-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 177,000 | 2025-12-31 | 2 | USD |
DeferredCosts | 172,277 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 171,000 | 2024-12-31 | 8 | USD |
LossContingencyAccrualCarryingValueCurrent | 158,000 | 2024-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 125,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 125,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 125,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 123,000 | 2026-05-31 | 4 | USD |
ProceedsFromWarrantExercises | 123,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 120,000 | 2021-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 107,000 | 2021-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 107,000 | 2021-06-30 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 101,000 | 2025-12-31 | 1 | USD |
DeferredOfferingCosts | 100,000 | 2024-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 96,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityNoncurrent | 96,000 | 2023-09-30 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -94,636 | 2020-12-31 | 10 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 87,000 | 2022-12-31 | 12 | USD |
DeferredTaxLiabilities | 79,432 | 2020-03-31 | 1 | USD |
PrepaidExpenseCurrent | 79,167 | 2021-06-30 | 15 | USD |
SubleaseIncome | 79,000 | 2025-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 69,000 | 2025-09-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 55,000 | 2021-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 53,000 | 2021-12-31 | 1 | USD |
Cash | 52,304 | 2021-06-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 51,000 | 2021-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 51,000 | 2026-06-30 | 11 | USD |
InventoryRawMaterials | 46,000 | 2024-12-31 | 1 | USD |
MinorityInterestChangeInRedemptionValue | 39,107 | 2021-06-30 | 1 | USD |
ShortTermLeaseCost | 36,000 | 2025-12-31 | 7 | USD |
PaymentsOfLoanCosts | 31,000 | 2022-12-31 | 2 | USD |
TaxesPayableCurrent | 20,000 | 2021-06-30 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 20,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 19,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 18,000 | 2025-12-31 | 9 | shares |
PaymentsOfFinancingCosts | 18,000 | 2024-03-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 16,000 | 2023-03-31 | 23 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 14,603 | 2022-12-31 | 5 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 6,000 | 2023-12-31 | 7 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 40 | USD |
CapitalLeaseObligationsNoncurrent | 4,000 | 2021-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,000 | 2025-12-31 | 2 | shares |
OtherNonoperatingIncomeExpense | -2,000 | 2026-06-30 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,000 | 2021-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,853 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 1,361 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,000 | 2021-12-31 | 1 | USD |
MarketableSecuritiesUnrealizedGainLoss | -52 | 2021-06-30 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 50 | 2024-12-31 | 8 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2026-06-30 | 4 | tradingDay |
DebtInstrumentConvertibleThresholdTradingDays | 26 | 2026-06-30 | 4 | tradingDay |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 60 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2026-06-30 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | reportableSegment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | segment |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2026-06-30 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2022-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2023-12-31 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2023-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2022-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2023-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-09-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-12-31 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2021-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 6 | pure |
BasicEarningsPerShareAdjustmentProForma | 0 | 2026-06-30 | 14 | USD/shares |
EarningsPerShareDilutedProFormaAdjustment | 0 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2020-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 0 | 2024-12-31 | 45 | USD |
CapitalLeaseObligationsCurrent | 0 | 2022-12-31 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2020-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DerivativeLiabilities | 0 | 2021-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2023-12-31 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2023-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2021-12-31 | 5 | USD |
EarningsPerShareBasicDistributed | 0 | 2021-06-30 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 7 | pure |
EquityMethodInvestments | 0 | 2024-09-30 | 26 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2023-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 19 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2023-12-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 24 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 24 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 44 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 40 | USD |
LoansAssumed1 | 0 | 2021-12-31 | 4 | USD |
LongTermDebtCurrent | 0 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 63 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 33 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2021-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2021-06-30 | 18 | shares |
PreferredStockValue | 0 | 2021-12-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2022-12-31 | 8 | USD |
Revenues | 0 | 2021-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 11 | pure |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2019-06-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 22 | USD |
TemporaryEquityNetIncome | 0 | 2021-06-30 | 16 | USD |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 20 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | USD |
PaidInKindInterest | 0 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2024-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | 0 | 2023-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2023-12-31 | 10 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 0 | 2023-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 7 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 28 | USD |
DeferredRevenueRevenueRecognized1 | 0 | 2023-09-30 | 4 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2024-12-31 | 12 | USD |
PaymentsOfDerivativeIssuanceCosts | 0 | 2024-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 12 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2025-09-30 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2023-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 4 | USD |
InventoryGross | 0 | 2023-12-31 | 1 | USD |
InventoryValuationReserves | 0 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 10 | USD |
EstimatedInsuranceRecoveries | 0 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-06-30 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BKSY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (6.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability