speb/financial-data huggingface dataset:
BKSY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74172000.00
BKSY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74879000.00
BKSY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 707000.00
BKSY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74172000.00
BKSY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74879000.00
BKSY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -74879000.00
BKSY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74172000.00
BKSY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BKSY income_statement (annual, 2022-12-31) — Net Interest Income: -4310000.00
BKSY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -37343000.00
BKSY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BKSY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BKSY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4310000.00
BKSY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5100000.00
BKSY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32385000.00
BKSY balance_sheet (annual, 2022-12-31) — Net PPE: 126124000.00
BKSY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11677000.00
BKSY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110563000.00
BKSY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 109000.00
BKSY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 109000.00
BKSY income_statement (annual, 2022-12-31) — Normalized EBITDA: -45925000.00
BKSY income_statement (annual, 2022-12-31) — Normalized Income: -88691000.00
BKSY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44456000.00
BKSY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13899000.00
BKSY income_statement (annual, 2022-12-31) — Operating Income: -86549000.00
BKSY income_statement (annual, 2022-12-31) — Operating Revenue: 65350000.00
BKSY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14645000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Current Assets: 4713000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 256000.00
BKSY income_statement (annual, 2022-12-31) — Other Gand A: 11372000.00
BKSY income_statement (annual, 2022-12-31) — Other Income Expense: 15980000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1918000.00
BKSY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1216000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2841000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 825000.00
BKSY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 81000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Properties: 122994000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Receivables: 5706000.00
BKSY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37982000.00
BKSY balance_sheet (annual, 2022-12-31) — Payables: 6235000.00
BKSY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19358000.00
BKSY income_statement (annual, 2022-12-31) — Pretax Income: -74879000.00
BKSY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 47000.00
BKSY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BKSY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50343000.00
BKSY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11677000.00
BKSY balance_sheet (annual, 2022-12-31) — Receivables: 8818000.00
BKSY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34148000.00
BKSY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37340000.00
BKSY income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2821000.00
BKSY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2821000.00
BKSY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BKSY income_statement (annual, 2022-12-31) — Research And Development: 1565000.00
BKSY balance_sheet (annual, 2022-12-31) — Restricted Cash: 2835000.00
BKSY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2000000.00
BKSY balance_sheet (annual, 2022-12-31) — Retained Earnings: -545111000.00
BKSY income_statement (annual, 2022-12-31) — Salaries And Wages: 54648000.00
BKSY cash_flow (annual, 2022-12-31) — Sale Of Business: 804000.00
BKSY cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
BKSY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BKSY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5553000.00
BKSY income_statement (annual, 2022-12-31) — Selling General And Administration: 78846000.00
BKSY balance_sheet (annual, 2022-12-31) — Share Issued: 14948750.00
BKSY income_statement (annual, 2022-12-31) — Special Income Charges: 2000000.00
BKSY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20025000.00
BKSY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121874000.00
BKSY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110563000.00
BKSY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BKSY income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BKSY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BKSY balance_sheet (annual, 2022-12-31) — Total Assets: 234090000.00
BKSY balance_sheet (annual, 2022-12-31) — Total Capitalization: 198093000.00
BKSY balance_sheet (annual, 2022-12-31) — Total Debt: 79881000.00
BKSY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 121874000.00
BKSY income_statement (annual, 2022-12-31) — Total Expenses: 151899000.00
BKSY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 112216000.00
BKSY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 145561000.00
BKSY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85289000.00
BKSY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -86549000.00
BKSY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 86000.00
BKSY income_statement (annual, 2022-12-31) — Total Unusual Items: 13812000.00
BKSY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13812000.00
BKSY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 303750.00
BKSY balance_sheet (annual, 2022-12-31) — Working Capital: 61602000.00
BKSY income_statement (annual, 2023-12-31) — +Operating Expense: 116691000.00
BKSY income_statement (annual, 2023-12-31) — +Total Revenue: 94492000.00
BKSY balance_sheet (annual, 2023-12-31) — Accounts Payable: 2318000.00
BKSY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7071000.00
BKSY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -90114000.00
BKSY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 692127000.00
BKSY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
BKSY income_statement (annual, 2023-12-31) — Amortization: 561000.00
BKSY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 561000.00
BKSY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 561000.00
BKSY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 561000.00
BKSY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 260000.00
BKSY income_statement (annual, 2023-12-31) — Basic Average Shares: 16931375.00
BKSY income_statement (annual, 2023-12-31) — Basic EPS: -3.20
BKSY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37016000.00
BKSY cash_flow (annual, 2023-12-31) — Capital Expenditure: -15274000.00
BKSY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3662000.00
BKSY balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
BKSY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32815000.00
BKSY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52512000.00
BKSY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29050000.00
BKSY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15211000.00
BKSY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17421000.00
BKSY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
BKSY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1328000.00
BKSY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1579000.00
BKSY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3053000.00
BKSY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3316000.00
BKSY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1118000.00
BKSY cash_flow (annual, 2023-12-31) — Change In Receivables: -20436000.00
BKSY cash_flow (annual, 2023-12-31) — Change In Working Capital: -19306000.00
BKSY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4137000.00
BKSY cash_flow (annual, 2023-12-31) — Changes In Cash: -3582000.00
BKSY balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
BKSY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93159000.00
BKSY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32733000.00
BKSY balance_sheet (annual, 2023-12-31) — Construction In Progress: 58649000.00
BKSY income_statement (annual, 2023-12-31) — Cost Of Revenue: 33781000.00
BKSY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9599000.00
BKSY balance_sheet (annual, 2023-12-31) — Current Assets: 79331000.00
BKSY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 621000.00
BKSY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 621000.00
BKSY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3670000.00
BKSY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3670000.00
BKSY balance_sheet (annual, 2023-12-31) — Current Liabilities: 27491000.00
BKSY cash_flow (annual, 2023-12-31) — Depreciation: 43753000.00
BKSY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44314000.00
BKSY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 43431000.00
BKSY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44314000.00
BKSY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43431000.00
BKSY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42870000.00
BKSY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15149000.00
BKSY income_statement (annual, 2023-12-31) — Diluted Average Shares: 16931375.00
BKSY income_statement (annual, 2023-12-31) — Diluted EPS: -3.20
BKSY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53859000.00
BKSY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10843000.00
BKSY income_statement (annual, 2023-12-31) — EBIT: -43880000.00
BKSY income_statement (annual, 2023-12-31) — EBITDA: 434000.00
BKSY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4165000.00
BKSY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4165000.00
BKSY cash_flow (annual, 2023-12-31) — End Cash Position: 33434000.00
BKSY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29050000.00
BKSY cash_flow (annual, 2023-12-31) — Free Cash Flow: -32695000.00
BKSY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7679000.00
BKSY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 127000.00
BKSY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7679000.00
BKSY income_statement (annual, 2023-12-31) — General And Administrative Expense: 67791000.00
BKSY balance_sheet (annual, 2023-12-31) — Goodwill: 9393000.00
BKSY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10750000.00
BKSY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7222000.00
BKSY balance_sheet (annual, 2023-12-31) — Gross PPE: 214836000.00
BKSY income_statement (annual, 2023-12-31) — Gross Profit: 60711000.00
BKSY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 460000.00
BKSY income_statement (annual, 2023-12-31) — Insurance And Claims: 2755000.00
BKSY income_statement (annual, 2023-12-31) — Interest Expense: 9306000.00
BKSY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9306000.00
BKSY income_statement (annual, 2023-12-31) — Interest Income: 2063000.00
BKSY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2063000.00
BKSY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 989000.00
BKSY balance_sheet (annual, 2023-12-31) — Interest Payable: 344000.00
BKSY balance_sheet (annual, 2023-12-31) — Inventory: 0.00
BKSY balance_sheet (annual, 2023-12-31) — Invested Capital: 176661000.00
BKSY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15211000.00
BKSY balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
BKSY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32733000.00
BKSY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BKSY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3041000.00
BKSY balance_sheet (annual, 2023-12-31) — Long Term Debt: 83502000.00
BKSY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86543000.00
BKSY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BKSY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BKSY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
BKSY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26065000.00
BKSY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9450000.00
BKSY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32733000.00
BKSY balance_sheet (annual, 2023-12-31) — Net Debt: 50687000.00
BKSY income_statement (annual, 2023-12-31) — Net Income: -53859000.00
BKSY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53859000.00
BKSY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53859000.00
BKSY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
BKSY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53859000.00
BKSY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53859000.00
BKSY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53859000.00
BKSY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53859000.00
BKSY income_statement (annual, 2023-12-31) — Net Interest Income: -8981000.00
BKSY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19032000.00
BKSY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BKSY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BKSY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8981000.00
BKSY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3693000.00
BKSY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28441000.00
BKSY balance_sheet (annual, 2023-12-31) — Net PPE: 124722000.00
BKSY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15252000.00
BKSY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82409000.00
BKSY income_statement (annual, 2023-12-31) — Normalized EBITDA: -7245000.00
BKSY income_statement (annual, 2023-12-31) — Normalized Income: -59925410.00
BKSY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17421000.00
BKSY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11717000.00
BKSY income_statement (annual, 2023-12-31) — Operating Income: -55980000.00
BKSY income_statement (annual, 2023-12-31) — Operating Revenue: 94492000.00
BKSY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17854625.00
BKSY balance_sheet (annual, 2023-12-31) — Other Current Assets: 3916000.00
BKSY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 244000.00
BKSY income_statement (annual, 2023-12-31) — Other Gand A: 12436000.00
BKSY income_statement (annual, 2023-12-31) — Other Income Expense: 11775000.00
BKSY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1357000.00
BKSY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12025000.00
BKSY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9263000.00
BKSY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1724000.00
BKSY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -69000.00
BKSY balance_sheet (annual, 2023-12-31) — Other Properties: 130122000.00
BKSY balance_sheet (annual, 2023-12-31) — Other Receivables: 15213000.00
BKSY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19697000.00
BKSY balance_sheet (annual, 2023-12-31) — Payables: 13357000.00
BKSY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22956000.00
BKSY income_statement (annual, 2023-12-31) — Pretax Income: -53186000.00
BKSY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10000.00
BKSY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40078000.00
BKSY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15274000.00
BKSY balance_sheet (annual, 2023-12-31) — Receivables: 22284000.00
BKSY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32898000.00
BKSY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44314000.00
BKSY income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1762000.00
BKSY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1762000.00
BKSY cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BKSY income_statement (annual, 2023-12-31) — Research And Development: 1680000.00
BKSY balance_sheet (annual, 2023-12-31) — Restricted Cash: 619000.00
BKSY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BKSY balance_sheet (annual, 2023-12-31) — Retained Earnings: -598970000.00
BKSY income_statement (annual, 2023-12-31) — Salaries And Wages: 50838000.00
BKSY cash_flow (annual, 2023-12-31) — Sale Of Business: 9450000.00
BKSY cash_flow (annual, 2023-12-31) — Sale Of Investment: 59110000.00
BKSY cash_flow (annual, 2023-12-31) — Sale Of PPE: 22000.00
BKSY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3789000.00
BKSY income_statement (annual, 2023-12-31) — Selling General And Administration: 71580000.00
BKSY balance_sheet (annual, 2023-12-31) — Share Issued: 18154000.00
BKSY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BKSY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10862000.00
BKSY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93159000.00
BKSY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82409000.00
BKSY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1612590.00
BKSY income_statement (annual, 2023-12-31) — Tax Provision: 673000.00
BKSY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BKSY balance_sheet (annual, 2023-12-31) — Total Assets: 224066000.00
BKSY balance_sheet (annual, 2023-12-31) — Total Capitalization: 176661000.00
BKSY balance_sheet (annual, 2023-12-31) — Total Debt: 87164000.00
BKSY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93159000.00
BKSY income_statement (annual, 2023-12-31) — Total Expenses: 150472000.00
BKSY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130907000.00
BKSY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 144735000.00
BKSY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103416000.00
BKSY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55980000.00
BKSY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1738000.00
BKSY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 196000.00
BKSY income_statement (annual, 2023-12-31) — Total Unusual Items: 7679000.00
BKSY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7679000.00
BKSY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 299375.00
BKSY balance_sheet (annual, 2023-12-31) — Working Capital: 51840000.00
BKSY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 63000.00
BKSY cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
BKSY balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
BKSY income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
BKSY cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
BKSY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BKSY cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 182000.00
BKSY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BKSY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BKSY cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
BKSY income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BKSY income_statement (annual, 2024-12-31) — +Operating Expense: 118949000.00
BKSY income_statement (annual, 2024-12-31) — +Total Revenue: 102093000.00
BKSY balance_sheet (annual, 2024-12-31) — Accounts Payable: 8239000.00
BKSY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14701000.00
BKSY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114683000.00
BKSY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 750174000.00
BKSY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
BKSY income_statement (annual, 2024-12-31) — Amortization: 611000.00
BKSY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 611000.00
BKSY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 611000.00
BKSY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 611000.00
BKSY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 276000.00
BKSY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 105000.00
BKSY income_statement (annual, 2024-12-31) — Basic Average Shares: 21443000.00
BKSY income_statement (annual, 2024-12-31) — Basic EPS: -2.66
BKSY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33434000.00
BKSY cash_flow (annual, 2024-12-31) — Capital Expenditure: -15678000.00
BKSY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8823000.00
BKSY balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
BKSY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13056000.00
BKSY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52462000.00
BKSY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 55658000.00
BKSY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -68330000.00
BKSY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6384000.00
BKSY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2428000.00
BKSY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -339000.00
BKSY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -978000.00
BKSY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4080000.00
BKSY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 556000.00
BKSY cash_flow (annual, 2024-12-31) — Change In Receivables: -12764000.00
BKSY cash_flow (annual, 2024-12-31) — Change In Working Capital: -15177000.00
BKSY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7775000.00
BKSY cash_flow (annual, 2024-12-31) — Changes In Cash: -19056000.00
BKSY balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
BKSY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 93989000.00
BKSY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47009000.00
BKSY balance_sheet (annual, 2024-12-31) — Construction In Progress: 84257000.00
BKSY income_statement (annual, 2024-12-31) — Cost Of Revenue: 27432000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12558000.00
BKSY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12558000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Assets: 106736000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 775000.00
BKSY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 775000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Debt: 1927000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2702000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2183000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2183000.00
BKSY balance_sheet (annual, 2024-12-31) — Current Liabilities: 26022000.00
BKSY cash_flow (annual, 2024-12-31) — Depreciation: 43508000.00
BKSY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44119000.00
BKSY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43536000.00
BKSY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44119000.00
BKSY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43536000.00
BKSY income_statement (annual, 2024-12-31) — Depreciation Income Statement: 42925000.00
BKSY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17964000.00
BKSY income_statement (annual, 2024-12-31) — Diluted Average Shares: 21443000.00
BKSY income_statement (annual, 2024-12-31) — Diluted EPS: -2.66
BKSY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57218000.00
BKSY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
BKSY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
BKSY income_statement (annual, 2024-12-31) — EBIT: -44661000.00
BKSY income_statement (annual, 2024-12-31) — EBITDA: -542000.00
BKSY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 879000.00
BKSY income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 879000.00
BKSY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -879000.00
BKSY cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -879000.00
BKSY cash_flow (annual, 2024-12-31) — End Cash Position: 14378000.00
BKSY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 55658000.00
BKSY cash_flow (annual, 2024-12-31) — Free Cash Flow: -22062000.00
BKSY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2815000.00
BKSY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2815000.00
BKSY income_statement (annual, 2024-12-31) — General And Administrative Expense: 69332000.00
BKSY balance_sheet (annual, 2024-12-31) — Goodwill: 10260000.00
BKSY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15706000.00
BKSY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14746000.00
BKSY balance_sheet (annual, 2024-12-31) — Gross PPE: 244926000.00
BKSY income_statement (annual, 2024-12-31) — Gross Profit: 74661000.00
BKSY income_statement (annual, 2024-12-31) — Insurance And Claims: 1937000.00
BKSY income_statement (annual, 2024-12-31) — Interest Expense: 12187000.00
BKSY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12187000.00
BKSY income_statement (annual, 2024-12-31) — Interest Income: 1560000.00
BKSY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1560000.00
BKSY balance_sheet (annual, 2024-12-31) — Interest Payable: 378000.00
BKSY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 378000.00
BKSY balance_sheet (annual, 2024-12-31) — Inventory: 6043000.00
BKSY balance_sheet (annual, 2024-12-31) — Invested Capital: 201652000.00
BKSY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68330000.00
BKSY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47009000.00
BKSY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
BKSY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BKSY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8048000.00
BKSY balance_sheet (annual, 2024-12-31) — Long Term Debt: 105736000.00
BKSY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113784000.00
BKSY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
BKSY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BKSY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
BKSY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43336000.00
BKSY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 541000.00
BKSY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47009000.00
BKSY balance_sheet (annual, 2024-12-31) — Net Debt: 94607000.00
BKSY income_statement (annual, 2024-12-31) — Net Income: -57218000.00
BKSY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57218000.00
BKSY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57218000.00
BKSY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57218000.00
BKSY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57218000.00
BKSY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57218000.00
BKSY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57218000.00
BKSY income_statement (annual, 2024-12-31) — Net Interest Income: -10627000.00
BKSY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18635000.00
BKSY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
BKSY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
BKSY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10627000.00
BKSY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1659000.00
BKSY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -34558000.00
BKSY balance_sheet (annual, 2024-12-31) — Net PPE: 130243000.00
BKSY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15678000.00
BKSY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 78283000.00
BKSY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BKSY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BKSY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
BKSY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
BKSY income_statement (annual, 2024-12-31) — Normalized EBITDA: 2273000.00
BKSY income_statement (annual, 2024-12-31) — Normalized Income: -54994150.00
BKSY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6384000.00
BKSY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1936000.00
BKSY income_statement (annual, 2024-12-31) — Operating Income: -44288000.00
BKSY income_statement (annual, 2024-12-31) — Operating Revenue: 102093000.00
BKSY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30663000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Current Assets: 4356000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1927000.00
BKSY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1927000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 340000.00
BKSY income_statement (annual, 2024-12-31) — Other Gand A: 13275000.00
BKSY income_statement (annual, 2024-12-31) — Other Income Expense: -1933000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5446000.00
BKSY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8787000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1461000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2387000.00
BKSY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Properties: 117333000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Receivables: 27852000.00
BKSY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39406000.00
BKSY balance_sheet (annual, 2024-12-31) — Payables: 8239000.00
BKSY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20797000.00
BKSY income_statement (annual, 2024-12-31) — Pretax Income: -56848000.00
BKSY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 308000.00
BKSY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52860000.00
BKSY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15678000.00
BKSY balance_sheet (annual, 2024-12-31) — Receivables: 42553000.00
BKSY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26849000.00
BKSY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44119000.00
BKSY income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1852000.00
BKSY income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1852000.00
BKSY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
BKSY income_statement (annual, 2024-12-31) — Research And Development: 2298000.00
BKSY balance_sheet (annual, 2024-12-31) — Restricted Cash: 1322000.00
BKSY balance_sheet (annual, 2024-12-31) — Retained Earnings: -656188000.00
BKSY income_statement (annual, 2024-12-31) — Salaries And Wages: 52268000.00
BKSY cash_flow (annual, 2024-12-31) — Sale Of Business: 541000.00
BKSY cash_flow (annual, 2024-12-31) — Sale Of Investment: 34225000.00
BKSY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BKSY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
BKSY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3783000.00
BKSY income_statement (annual, 2024-12-31) — Selling General And Administration: 73115000.00
BKSY balance_sheet (annual, 2024-12-31) — Share Issued: 30960000.00
BKSY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11169000.00
BKSY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 93989000.00
BKSY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 78283000.00
BKSY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -591150.00
BKSY income_statement (annual, 2024-12-31) — Tax Provision: 370000.00
BKSY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BKSY balance_sheet (annual, 2024-12-31) — Total Assets: 254146000.00
BKSY balance_sheet (annual, 2024-12-31) — Total Capitalization: 199725000.00
BKSY balance_sheet (annual, 2024-12-31) — Total Debt: 116486000.00
BKSY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 93989000.00
BKSY income_statement (annual, 2024-12-31) — Total Expenses: 146381000.00
BKSY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160157000.00
BKSY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 147410000.00
BKSY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134135000.00
BKSY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -44288000.00
BKSY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 158000.00
BKSY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 158000.00
BKSY income_statement (annual, 2024-12-31) — Total Unusual Items: -2815000.00
BKSY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2815000.00
BKSY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 297000.00
BKSY balance_sheet (annual, 2024-12-31) — Working Capital: 80714000.00
BKSY income_statement (quarterly, 2025-03-31) — +Operating Expense: 28923000.00
BKSY income_statement (quarterly, 2025-03-31) — +Total Revenue: 29544000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13042000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7926000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -110062000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 757847000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -60000.00
BKSY income_statement (quarterly, 2025-03-31) — Amortization: 207000.00
BKSY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 207000.00
BKSY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 207000.00
BKSY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 207000.00
BKSY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15000.00
BKSY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30814000.00
BKSY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
BKSY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14378000.00
BKSY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4465000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7877000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20748000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75824000.00
BKSY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4420000.00
BKSY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24142000.00
BKSY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27245000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5997000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 555000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 34256000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7268000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 351000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4290000.00
BKSY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 29611000.00
BKSY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6759000.00
BKSY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7523000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88849000.00
BKSY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5118000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 79673000.00
BKSY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12600000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Current Assets: 121339000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Current Debt: 3750000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3750000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12573000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12573000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32004000.00
BKSY cash_flow (quarterly, 2025-03-31) — Depreciation: 7185000.00
BKSY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7392000.00
BKSY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7236000.00
BKSY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7392000.00
BKSY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7236000.00
BKSY income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7029000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 16063000.00
BKSY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30814000.00
BKSY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
BKSY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12813000.00
BKSY income_statement (quarterly, 2025-03-31) — EBIT: -9440000.00
BKSY income_statement (quarterly, 2025-03-31) — EBITDA: -2048000.00
BKSY cash_flow (quarterly, 2025-03-31) — End Cash Position: 21901000.00
BKSY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4420000.00
BKSY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22780000.00
BKSY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1901000.00
BKSY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1901000.00
BKSY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20178000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Goodwill: 10303000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15541000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7986000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250128000.00
BKSY income_statement (quarterly, 2025-03-31) — Gross Profit: 16944000.00
BKSY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BKSY income_statement (quarterly, 2025-03-31) — Insurance And Claims: 511000.00
BKSY income_statement (quarterly, 2025-03-31) — Interest Expense: 3343000.00
BKSY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3343000.00
BKSY income_statement (quarterly, 2025-03-31) — Interest Income: 573000.00
BKSY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 573000.00
BKSY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 199000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
BKSY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 204197000.00
BKSY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24142000.00
BKSY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5118000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7877000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 111598000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119475000.00
BKSY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BKSY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46438000.00
BKSY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5118000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Net Debt: 94600000.00
BKSY income_statement (quarterly, 2025-03-31) — Net Income: -12813000.00
BKSY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12813000.00
BKSY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12813000.00
BKSY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12813000.00
BKSY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12813000.00
BKSY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12813000.00
BKSY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12813000.00
BKSY income_statement (quarterly, 2025-03-31) — Net Interest Income: -2770000.00
BKSY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15259000.00
BKSY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BKSY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BKSY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2770000.00
BKSY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -698000.00
BKSY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4418000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Net PPE: 140066000.00
BKSY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4465000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73308000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24000000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 24000000.00
BKSY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3949000.00
BKSY income_statement (quarterly, 2025-03-31) — Normalized Income: -14314790.00
BKSY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27245000.00
BKSY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1901000.00
BKSY income_statement (quarterly, 2025-03-31) — Operating Income: -11979000.00
BKSY income_statement (quarterly, 2025-03-31) — Operating Revenue: 29544000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31356000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4005000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2639000.00
BKSY income_statement (quarterly, 2025-03-31) — Other Gand A: 4643000.00
BKSY income_statement (quarterly, 2025-03-31) — Other Income Expense: 1966000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5238000.00
BKSY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2059000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7919000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4474000.00
BKSY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 65000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Properties: 124017000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32431000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 55076000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Payables: 13042000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13042000.00
BKSY income_statement (quarterly, 2025-03-31) — Pretax Income: -12783000.00
BKSY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BKSY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -28259000.00
BKSY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4465000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Receivables: 40357000.00
BKSY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12444000.00
BKSY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7392000.00
BKSY income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 564000.00
BKSY income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 564000.00
BKSY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BKSY income_statement (quarterly, 2025-03-31) — Research And Development: 589000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1153000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -669001000.00
BKSY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14460000.00
BKSY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13000000.00
BKSY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 920000.00
BKSY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21098000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Share Issued: 31653000.00
BKSY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2897000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88849000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73308000.00
BKSY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 399210.00
BKSY income_statement (quarterly, 2025-03-31) — Tax Provision: 30000.00
BKSY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BKSY balance_sheet (quarterly, 2025-03-31) — Total Assets: 284865000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 200447000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Total Debt: 123225000.00
BKSY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88849000.00
BKSY income_statement (quarterly, 2025-03-31) — Total Expenses: 41523000.00