Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| | 10-K | 8-K | 10-K | 8-K | S-1 |
| Revenues: |
| Earth Observation Solutions | | | | | 0.0 |
| Satellite Solutions | | | | | 24.9 |
| UNITED STATES | 82.3 | | 33.0 | | 21.2 |
| Europe | 12.0 | | 7.9 | | 3.7 |
| Total revenues | 94.2 | 94.2 | 40.9 | 40.9 | 24.9 |
| Revenue growth [+] | 130.4% | 130.4% | 64.4% | | |
| UNITED STATES | 149.6% | | 55.4% | | |
| Europe | 50.6% | | 116.9% | | |
| Cost of goods sold | 111.5 | 111.5 | 33.9 | 33.9 | 16.9 |
| Gross profit | -17.3 | -17.3 | 7.0 | 7.0 | 8.0 |
| Gross margin | -18.3% | -18.3% | 17.1% | 17.1% | 32.2% |
| Selling, general and administrative | 111.9 | 111.9 | 43.7 | 43.7 | 17.4 |
| Other operating expenses | 43.3 | 23.7 | 1.7 | | |
| EBITDA [+] | -168.4 | -148.8 | -35.4 | -33.7 | -6.5 |
| EBITDA growth | 376.1% | 342.2% | 445.4% | | |
| EBITDA margin | -178.7% | -157.9% | -86.5% | -82.3% | -26.1% |
| Depreciation and amortization | 4.0 | 4.0 | 3.1 | 3.1 | 2.9 |
| EBIT [+] | -172.4 | -152.8 | -38.4 | -36.7 | -9.4 |
| EBIT growth | 348.7% | 316.3% | 308.0% | | |
| EBIT margin | -183.0% | -162.2% | -93.9% | -89.7% | -37.9% |
| Non-recurring items [+] | -19.6 | | -1.7 | | |
| Asset impairment | 23.7 | | | | |
| Interest expense | 26.6 | 26.6 | 8.0 | 8.0 | 1.2 |
| Interest expense | 26.6 | 26.6 | 8.0 | 8.0 | 1.2 |
| Other income (expense), net [+] | 15.6 | 15.6 | -94.3 | -94.3 | 0.0 |
| Gain (loss) on debt retirement | -23.1 | 23.1 | -96.0 | 96.0 | |
| Other | -4.5 | 4.5 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -163.8 | -163.8 | -138.9 | -138.9 | -10.6 |
| Income taxes | 0.2 | 0.2 | 0.0 | 0.0 | -0.2 |
| Tax rate | | | | | 1.7% |
| Net income | -164.0 | -164.0 | -139.0 | -139.0 | -10.5 |
| Net margin | -174.0% | -174.0% | -339.8% | -339.8% | -42.0% |
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| Basic EPS [+] | ($1.28) | ($1.28) | ($1.81) | ($1.81) | ($4.35) |
| Growth | -29.4% | -29.4% | -58.3% | | |
| Diluted EPS [+] | ($1.22) | ($1.28) | ($1.81) | ($1.81) | ($4.35) |
| Growth | -32.5% | -29.4% | -58.3% | | |
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| Shares outstanding (basic) [+] | 128.3 | 128.3 | 76.7 | 76.7 | 2.4 |
| Growth | 67.2% | 67.2% | 3091.4% | | |
| Shares outstanding (diluted) [+] | 134.1 | 128.3 | 76.7 | 76.7 | 2.4 |
| Growth | 74.8% | 67.2% | 3091.4% | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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