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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (29,663) | $ (12,813)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 9,247 | 7,236
Operating lease right of use assets amortization | 156 | 156
Stock-based compensation expense | 4,105 | 2,897
Amortization of debt issuance costs and non-cash interest expense | 229 | 2,419
Loss (gain) on derivatives | 8,217 | (1,901)
Non-cash interest income | (552) | (412)
Other | (45) | 52
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,571 | 6,759
Contract assets - current and long-term | 4,471 | (11,049)
Inventories | 0 | (5,997)
Prepaid expenses and other current assets | (400) | 351
Other assets | 119 | 10
Accounts payable and accrued liabilities | (316) | (7,268)
Other current liabilities | (3,923) | 567
Contract liabilities - current and long-term | (3,572) | 34,256
Other liabilities | 0 | (12)
Net cash (used in) provided by operating activities | (2,356) | 27,245
Cash flows from investing activities: |  |
Purchase of property and equipment | (3,866) | (4,465)
Satellite work in process | (11,885) | (4,418)
Purchases of short-term investments | (28,831) | (28,259)
Proceeds from maturities of short-term investments | 35,250 | 13,000
Net cash used in investing activities | (9,332) | (24,142)
Cash flows from financing activities: |  |
Proceeds from equity issuances, net of equity issuance costs | 14,269 | 5,118
Proceeds from options exercised and ESPP shares purchased | 7 | 0
Repayments of Debt | 1,688 | 0
Payments of debt issuance costs | 0 | (175)
Withholding tax payments on vesting of restricted stock units | (3,039) | (492)
Payments for deferred offering costs | 0 | 31
Net cash provided by financing activities | 9,549 | 4,420
Net (decrease) increase in cash, cash equivalents, and restricted cash | (2,139) | 7,523
Cash, cash equivalents, and restricted cash – beginning of year | 43,548 | 14,378
Cash, cash equivalents, and restricted cash – end of period | 41,409 | 21,901
Supplemental Cash Flow Elements [Abstract] |  |
Cash and cash equivalents | 39,382 | 20,748
Restricted cash | 2,027 | 1,153
Total cash, cash equivalents, and restricted cash | 41,409 | 21,901
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 7,537 | 199
Cash paid for income taxes | 0 | 0
Supplemental disclosures of non-cash financing and investing information: |  |
Vendor financed satellite launch costs | 3,000 | 7,500
Interest capitalized but not yet paid | 524 | 0
Accretion of short-term investments' discounts and premiums | 552 | 412
Capitalized depreciation expense | 364 | 297
Capitalized stock-based compensation | 316 | 157
Equity issuance costs accrued but not yet paid | 61 | 53
Adjustments to goodwill for changes in the preliminary purchase price allocation | 0 | 43
Deferred offering costs accrued but not yet paid | 0 | 20
Property, Plant and Equipment |  |
Supplemental disclosures of non-cash financing and investing information: |  |
Additions of equipment and other satellite procurement costs accrued but not yet paid | $ 3,880 | $ 1,719

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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