| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $42.4M+225.1% | $13.1M-60.2% | $32.8M-4.0% | $34.2M-79.4% | $165.6M+3148.1% | $5.1M |
| Restricted cash | $1.1M-16.6% | $1.3M+113.6% | $619K-78.2% | $2.8M+12.6% | $2.5M-54.0% | $5.5M |
| Short-term investments | $82.0M+108.1% | $39.4M+100.1% | $19.7M-48.1% | $38.0M | $0 | — |
| Accounts Receivable | $34.1M+132.2% | $14.7M+107.9% | $7.1M | $0-100.0% | $2.6M-9.4% | $2.9M |
| Contract assets | $28.6M+2.7% | $27.9M+83.1% | $15.2M+166.6% | $5.7M+240.0% | $1.7M-55.8% | $3.8M |
| Inventories | $6.2M+2.2% | $6.0M | $0 | — | — | — |
| Prepaid Expense and Other Assets, Current | $12.3M+183.0% | $4.4M+11.2% | $3.9M-16.9% | $4.7M-24.8% | $6.3M+549.1% | $965K |
| Total current assets | $206.8M+93.7% | $106.7M+34.5% | $79.3M-10.4% | $88.5M-50.5% | $178.7M+879.7% | $18.2M |
| Property and equipment - net | $79.0M+73.3% | $45.6M-32.0% | $67.1M-6.2% | $71.6M+1.5% | $70.6M+238.3% | $20.9M |
| Operating lease right of use assets - net | $3.4M-15.2% | $4.0M+147.2% | $1.6M-54.5% | $3.6M | $0 | — |
| Goodwill | $10.3M+0.2% | $10.3M+9.2% | $9.4M+0.0% | $9.4M+0.0% | $9.4M+0.0% | $9.4M |
| Intangible assets - net | $4.4M-18.8% | $5.4M+301.3% | $1.4M-29.2% | $1.9M-22.7% | $2.5M-35.3% | $3.8M |
| Satellite work in process | $80.7M+0.1% | $80.6M+44.0% | $56.0M | — | — | — |
| Other assets | $1.6M+12.5% | $1.5M-84.2% | $9.3M+226.0% | $2.8M+407.3% | $560K-66.3% | $1.7M |
| Total assets | $386.2M+52.0% | $254.1M+13.4% | $224.1M-4.3% | $234.1M-23.4% | $305.8M+155.0% | $119.9M |
| Accounts payable and accrued liabilities | $14.9M-26.8% | $20.4M+76.4% | $11.6M-19.5% | $14.4M+32.6% | $10.8M+36.0% | $8.0M |
| Contract liabilities - current | $20.5M+839.9% | $2.2M-40.5% | $3.7M-45.9% | $6.8M-39.8% | $11.3M-22.5% | $14.5M |
| Debt, Current | $7.9M+311.9% | $1.9M | $0 | — | — | — |
| Other current liabilities | $16.1M+3915.3% | $400K+33.3% | $300K-85.4% | $2.0M-27.4% | $2.8M-62.1% | $7.4M |
| Total current liabilities | $59.5M+128.5% | $26.0M-5.3% | $27.5M+2.1% | $26.9M-11.8% | $30.5M-44.9% | $55.4M |
| Operating lease liabilities | $7.6M-5.8% | $8.0M+164.6% | $3.0M-2.9% | $3.1M | $0 | — |
| Derivative liabilities | $20.6M+14.9% | $18.0M+18.6% | $15.1M+196.3% | $5.1M-69.8% | $16.9M | $0 |
| Deferred revenue - long-term | $9.9M | $0 | — | — | — | — |
| Long-term debt - net of current portion | $193.2M+82.7% | $105.7M+26.6% | $83.5M+9.6% | $76.2M+6.7% | $71.4M-15.9% | $84.9M |
| Other liabilities | $555K-76.7% | $2.4M+38.5% | $1.7M+109.0% | $825K+26.3% | $653K-81.9% | $3.6M |
| Total liabilities | $291.4M+81.9% | $160.2M+22.3% | $130.9M+16.7% | $112.2M-11.0% | $126.1M-17.4% | $152.7M |
| Class A common stock, $0.0001 par value-authorized, 300,000 shares; issued, 36,227 and 30,960 shares; outstanding, 35,930 shares and 30,663 shares as of December 31, 2025 and 2024, respectively. | $4K+33.3% | $3K+50.0% | $2K-83.3% | $12K+9.1% | $11K+266.7% | $3K |
| Additional paid-in capital | $821.3M+9.5% | $750.2M+8.4% | $692.1M+3.8% | $667.0M+2.5% | $650.5M+240.3% | $191.2M |
| Accumulated deficit | -$726.4M-10.7% | -$656.2M-9.6% | -$599.0M-9.9% | -$545.1M-15.8% | -$470.9M-110.2% | -$224.0M |
| Total stockholders’ equity | $94.9M+0.9% | $94.0M+0.9% | $93.2M-23.6% | $121.9M-32.1% | $179.6M+647.4% | -$32.8M |
| Total liabilities and stockholders’ equity | $386.2M+52.0% | $254.1M+13.4% | $224.1M-4.3% | $234.1M-23.4% | $305.8M+155.0% | $119.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.