XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregated Revenue | The following table presents revenue disaggregated by type for the three and nine months ended September 30, 2025 and 2024:
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Launch revenue |  | $ | 9,424 |  |  | $ | 13,242 |  |  | $ | 20,943 |  |  | $ | 17,523 |
Spacecraft Solutions revenue |  |  | 21,354 |  |  |  | 9,128 |  |  |  | 81,239 |  |  |  | 34,235 |
Total revenue |  | $ | 30,778 |  |  | $ | 22,370 |  |  | $ | 102,182 |  |  | $ | 51,758 |
Schedule of Deferred Revenue | Deferred revenue consisted of the following as of September 30, 2025 and December 31, 2024:
|  | September 30, 2025 |  |  | December 31, 2024 |
Launch |  | $ | 75,643 |  |  | $ | 65,403 |
Spacecraft Solutions |  | $ | 89,970 |  |  |  | 87,291 |
Other |  | $ | 4,105 |  |  |  | 1,279 |
Total deferred revenue |  | $ | 169,718 |  |  | $ | 153,973 |

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration