marketcaparena
Search

    KITT

    Nauticus Robotics, Inc.

    Company overview

    Market capitalization
    $13.52M
    Employees
    51
    Latest publication
    2026-09-29
    About Nauticus Robotics, Inc.

    Nauticus Robotics, Inc. engages in the development of electric autonomous robotic solutions for subsea applications. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop autonomous underwater systems for tackling complex missions. Nauticus Robotics, Inc. was founded in 2014 and is headquartered in Webster, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue885,947USD159,575USD1,057,298USD1,976,795USD2,075,566USD165,256USD471,223USD370,187USD
    Cost Of Revenue2,867,556USD1,993,894USD3,326,628USD4,266,894USD3,504,043USD1,238,957USD2,114,837USD2,648,019USD
    Gross Profit-1,981,609USD-1,834,319USD-2,269,330USD-2,290,099USD-1,428,477USD-1,073,701USD-1,643,614USD-2,277,832USD
    Selling General Administrative3,324,365USD3,224,907USD2,645,694USD2,997,000USD4,368,187USD4,309,686USD3,867,801USD2,845,956USD
    General And Administrative Expenses3,324,365USD———————
    Total Operating Expenses4,026,783USD3,849,698USD6,671,389USD3,587,821USD4,942,750USD4,790,062USD6,454,355USD3,292,043USD
    Operating Income-6,008,392USD-5,684,017USD-5,614,091USD-5,877,920USD-6,371,227USD-5,863,763USD-5,983,132USD-5,569,875USD
    Total Other Income Expense Net-5,107,579USD-3,582,064USD-8,366,711USD-762,028USD-1,082,949USD-1,703,424USD-117,733,265USD-5,787,081USD
    Interest Expense826,982USD953,083USD5,186,289USD1,221,883USD1,209,323USD1,114,516USD5,126,412USD4,111,844USD
    Income Before Tax-11,115,971USD-9,266,081USD-19,167,091USD-6,639,948USD-7,454,176USD-7,567,187USD-118,589,985USD-11,356,956USD
    Income Tax Expense0USD————-34,049,470USD——
    Net Income-11,115,971USD-9,266,081USD-19,167,091USD-6,639,948USD-7,454,176USD-7,567,187USD-118,589,985USD-11,356,956USD
    Net Income Applicable To Common Shares-11,330,269USD———————
    Net Interest Income—-953,083USD-5,186,289USD-1,221,883USD-1,209,323USD-1,114,516USD5,126,412USD-4,111,844USD
    Net Income From Continuing Ops—-9,266,081USD-19,167,091USD-6,639,948USD-7,454,176USD-7,567,187USD-118,589,985USD-11,356,956USD
    Ebit—-5,684,017USD—-5,418,065USD-6,244,853USD-6,452,671USD-5,983,132USD-7,245,112USD
    Ebitda—-5,059,226USD—-5,307,621USD-5,670,290USD-5,972,295USD—-6,799,025USD
    Depreciation And Amortization—624,791USD—110,444USD574,563USD480,376USD—446,087USD
    Reconciled Depreciation—624,791USD699,067USD590,820USD574,563USD480,376USD452,970USD446,087USD
    Research Development——0USD0USD0USD19,317USD18,747USD0USD
    Unclassified Operating Expenses——4,025,695USD———2,567,807USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue5,274,915USD1,807,472USD6,606,352USD11,434,959USD8,591,540USD3,994,440USD5,822,793USD
    Cost Of Revenue12,336,520USD9,732,205USD11,928,931USD11,863,862USD6,850,248USD4,059,991USD6,934,033USD
    Gross Profit-7,061,605USD-7,924,733USD-5,322,579USD-428,903USD1,741,292USD-65,551USD-1,111,240USD
    Research Development0USD82,850USD1,399,560USD2,376,912USD3,533,713USD4,951,619USD5,707,316USD
    Selling General Administrative14,320,568USD13,370,486USD18,271,832USD15,056,565USD4,362,400USD3,319,455USD2,460,400USD
    Unclassified Operating Expenses2,344,826USD1,736,828USD29,282,356USD————
    Total Operating Expenses16,665,394USD15,190,164USD49,775,144USD17,950,426USD8,261,210USD8,671,506USD8,526,801USD
    Operating Income-23,726,999USD-23,114,897USD-55,097,723USD-18,379,329USD-6,519,918USD-8,737,057USD-9,638,041USD
    Interest Expense8,732,011USD5,108,227USD8,776,277USD3,714,017USD725,166USD66,943USD—
    Net Interest Income-8,732,011USD-5,108,227USD-8,021,759USD-3,714,017USD-725,166USD-66,943USD—
    Income Before Tax-40,828,402USD-134,906,649USD-50,686,601USD-28,260,571USD-15,127,629USD-7,194,038USD-9,339,389USD
    Net Income-40,828,402USD-134,906,649USD-50,686,601USD-28,260,571USD-15,127,629USD-7,194,038USD-9,339,389USD
    Net Income From Continuing Ops-40,828,402USD-134,906,649USD-19,367,128USD-8,498,087USD-15,127,629USD-7,194,038USD—
    Ebit-32,096,391USD-129,454,504USD-41,910,324USD-24,546,556USD-6,519,918USD-8,737,057USD-9,638,041USD
    Ebitda-29,751,565USD-127,717,676USD-41,180,912USD-24,029,607USD-6,154,821USD-8,336,625USD-9,278,956USD
    Depreciation And Amortization2,344,826USD1,736,828USD729,412USD516,949USD365,097USD400,432USD359,085USD
    Reconciled Depreciation2,344,826USD1,736,828USD633,695USD516,949USD365,097USD400,432USD—
    Total Other Income Expense Net-17,101,403USD-111,791,752USD4,411,122USD-9,881,242USD-8,607,711USD1,543,019USD298,652USD
    Selling And Marketing Expenses——821,396USD————
    Income Tax Expense——-2USD9,881,242,000USD2,326,734USD1,676,905USD—
    Non Operating Income Net Other———6,167,225USD———
    Net Income Applicable To Common Shares———-28,260,571USD-15,127,629USD-7,194,038USD-9,339,389USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets35,929,509USD40,209,438USD42,609,695USD42,813,211USD41,881,281USD48,481,073USD22,685,087USD24,987,925USD
    Cash And Equivalents1,372,758USD———————
    Total Current Assets4,066,030USD7,590,369USD9,253,984USD9,589,111USD7,966,766USD13,859,056USD4,320,782USD7,316,122USD
    Other Current Assets188,739USD2,305,139USD203,025USD1,801,579USD2,106,890USD2,356,772USD574,025USD1,773,130USD
    Other Non Current Assets110,360USD———————
    Total Liabilities30,747,743USD———————
    Total Current Liabilities30,485,441USD35,350,189USD35,375,461USD46,490,584USD18,310,374USD17,798,050USD12,301,000USD13,135,564USD
    Other Current Liabilities192,473USD———————
    Total Stockholder Equity5,181,766USD4,247,235USD7,019,406USD-4,122,986USD-5,675,340USD1,521,502USD-20,397,413USD-36,505,856USD
    Total Equity Including Noncontrolling Interest5,181,766USD———————
    Net Receivables841,071USD378,683USD378,683USD1,380,434USD2,283,131USD492,086USD238,531USD397,726USD
    Property Plant Equipment Net20,973,258USD21,719,018USD22,386,774USD22,449,086USD23,138,661USD23,811,928USD18,209,989USD17,442,507USD
    Goodwill9,600,745USD———————
    Intangible Assets1,179,116USD1,228,016USD1,276,916USD—————
    Accounts Payable1,853,702USD1,158,759USD3,128,459USD4,392,396USD5,715,381USD4,892,453USD5,916,693USD4,734,093USD
    Short Term Debt418,606USD23,047,447USD—30,509,870USD2,862,412USD2,885,036USD—433,820USD
    Common Stock688USD429USD—643USD3,739USD3,515USD—563USD
    Retained Earnings-344,307,710USD-332,977,441USD-323,520,110USD-278,787,369USD-268,719,715USD-261,265,539USD-253,698,352USD-135,108,367USD
    Accumulated Other Comprehensive Income-42,229USD-42,229USD—-42,229USD-42,229USD-42,229USD—-26,983USD
    Total Liab—35,962,203USD35,590,289USD46,936,197USD47,556,621USD46,959,571USD43,082,500USD61,493,781USD
    Other Current Liab—11,143,983USD160,110USD11,244,825USD8,988,458USD9,440,488USD—6,574,268USD
    Capital Stock—430USD2,882USD644USD3,741USD3,517USD112USD563USD
    Good Will—9,600,745USD9,600,745USD10,652,389USD10,652,389USD10,652,388USD0USD—
    Cash—5,285,230USD7,016,610USD5,492,350USD2,663,404USD10,054,304USD1,186,047USD2,915,757USD
    Cash And Short Term Investments—5,285,230USD—5,492,350USD2,663,404USD10,054,304USD—2,915,757USD
    Net Debt—17,850,142USD14,496,807USD25,426,958USD28,410,355USD20,966,110USD27,749,483USD44,588,068USD
    Short Long Term Debt—23,899,603USD21,513,417USD30,037,327USD2,403,163USD2,437,744USD——
    Short Long Term Debt Total—23,135,372USD—30,919,308USD31,073,759USD31,020,414USD—47,503,825USD
    Property Plant Equipment Gross—28,422,453USD28,514,317USD28,051,269USD28,150,023USD28,248,727USD22,168,769USD20,836,151USD
    Common Stock Shares Outstanding—3,840,563shares3,601,399shares484,808shares402,835shares381,176shares135,581shares37,163shares
    Non Current Assets Total—32,619,069USD33,355,711USD33,224,100USD33,914,515USD34,622,017USD18,364,305USD17,671,803USD
    Non Current Liabilities Total—612,014USD214,828USD445,613USD29,246,247USD29,161,521USD30,781,500USD48,358,217USD
    Non Currrent Assets Other—71,290USD91,276USD122,625USD123,465USD157,701USD154,316USD229,296USD
    Net Working Capital—-27,759,820USD-26,121,477USD-36,901,473USD-10,343,608USD-3,938,994USD-7,980,218USD-5,819,442USD
    Unclassified Current Liabilities—-23,899,603USD10,573,475USD-30,037,327USD-2,002,533USD-2,203,950USD6,384,307USD—
    Unclassified Equity—337,266,046USD330,536,634USD274,705,325USD263,079,124USD262,822,238USD233,300,827USD98,628,368USD
    Inventory——0USD914,748USD913,341USD955,894USD880,594USD2,229,509USD
    Unclassified Current Assets——1,655,666USD———1,441,585USD—
    Current Deferred Revenue———343,493USD343,493USD346,279USD—697,818USD
    Long Term Debt————27,677,366USD27,481,976USD28,935,530USD46,148,307USD
    Non Current Liabilities Other————895,118USD895,118USD895,118USD895,118USD
    Unclassified Non Current Liabilities———————1,314,792USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets42,609,695USD22,685,087USD26,148,475USD52,603,112USD25,167,372USD5,332,612USD8,344,483USD
    Intangible Assets1,276,916USD——————
    Other Current Assets1,858,691USD2,015,610USD5,361,508USD5,353,384USD528,680USD1,500USD255,412USD
    Total Liab35,590,289USD43,082,500USD67,935,325USD52,575,293USD31,778,829USD6,761,333USD2,996,469USD
    Total Stockholder Equity7,019,406USD-20,397,413USD-41,786,850USD27,819USD-6,611,457USD-1,428,721USD5,348,014USD
    Other Current Liab10,299,385USD5,173,920USD6,453,807USD3,142,977USD1,202,642USD257,859USD464,896USD
    Common Stock2,881USD976USD5,004USD4,725USD967USD9,500USD9,500USD
    Capital Stock2,882USD980USD5,004USD4,725USD20,124USD20,102USD—
    Retained Earnings-323,520,110USD-253,698,352USD-118,791,703USD-68,105,102USD-39,844,531USD-24,716,902USD-17,522,864USD
    Good Will9,600,745USD0USD—————
    Cash7,016,610USD1,186,047USD753,398USD17,787,159USD20,952,867USD3,298,180USD4,261,564USD
    Cash And Short Term Investments7,016,610USD1,186,047USD753,398USD22,746,422USD20,952,867USD3,298,180USD5,261,292USD
    Total Current Assets9,253,984USD4,320,782USD9,221,131USD36,963,047USD23,169,058USD3,685,722USD6,120,146USD
    Total Current Liabilities35,375,461USD12,301,000USD17,387,236USD3,877,619USD16,582,455USD6,035,261USD1,495,349USD
    Net Debt15,134,554USD28,953,729USD31,663,285USD-1,367,669USD7,826,272USD1,338,060USD-1,873,348USD
    Short Term Debt21,947,617USD435,307USD244,774USD410,158USD13,603,598USD3,910,168USD887,096USD
    Short Long Term Debt21,513,417USD———13,250,000USD3,484,836USD—
    Short Long Term Debt Total22,151,164USD30,139,776USD32,416,683USD16,419,490USD28,779,139USD4,636,240USD2,388,216USD
    Net Receivables378,683USD238,531USD907,428USD2,196,329USD1,687,511USD134,621USD603,442USD
    Inventory0USD880,594USD2,198,797USD6,666,912USD251,236USD251,421USD—
    Accounts Payable3,128,459USD5,916,693USD7,035,450USD324,484USD1,402,424USD60,073USD143,357USD
    Property Plant Equipment Net22,386,774USD18,209,989USD16,739,816USD15,484,575USD1,951,074USD1,599,650USD2,177,097USD
    Property Plant Equipment Gross28,514,317USD22,168,769USD18,774,851USD15,484,575USD3,443,966USD2,727,445USD—
    Accumulated Other Comprehensive Income-42,229USD-42,229USD——207,437,950USD0USD0USD
    Common Stock Shares Outstanding835,231shares51,012shares15,794shares263,614shares299,449shares299,449shares330shares
    Non Current Assets Total33,355,711USD18,364,305USD16,927,344USD15,640,065USD1,998,314USD1,646,890USD2,224,337USD
    Non Current Liabilities Total214,828USD30,781,500USD50,548,089USD48,697,674USD15,196,374USD726,072USD1,501,120USD
    Non Currrent Assets Other91,276USD154,316USD187,528USD155,490USD47,240USD47,240USD47,240USD
    Net Working Capital-26,121,477USD-7,980,218USD-8,166,105USD33,085,428USD6,586,603USD-2,349,539USD—
    Unclassified Current Liabilities-21,513,417USD———-13,250,000USD-3,484,836USD—
    Unclassified Equity330,575,982USD233,341,212USD76,994,845USD68,123,471USD-174,225,967USD23,258,579USD22,861,378USD
    Current Deferred Revenue—346,279USD2,767,913USD—373,791USD1,807,161USD—
    Long Term Debt—28,935,530USD31,597,649USD15,922,118USD14,708,333USD——
    Non Current Liabilities Other—895,118USD—16,009,332USD20,833USD——
    Short Term Investments——-201,822USD4,959,263USD0USD—999,728USD
    Unclassified Non Current Liabilities——18,950,440USD-15,922,118USD——1,501,120USD
    Deferred Long Term Liab———32,688,342USD———
    Other Assets———155,490USD47,240USD47,240USD47,240USD
    Net Tangible Assets———27,819USD-6,622,059USD-1,439,323USD5,337,412USD
    Other Liab————20,833USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,327,210USD
    Stock Based Compensation541,413USD
    Other Non Cash Items-5,559,330USD
    Change To Account Receivables-462,388USD
    Change To Inventory0USD
    Change In Working Capital-462,388USD
    Operating Cash Flow-14,125,329USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-9,772USD
    Investing Cash Flow-9,772USD
    Financing Cash Flow8,495,198USD
    Change In Cash-5,639,903USD
    End Cash Flow1,977,049USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,266,081USD-19,167,091USD-6,639,948USD-7,454,176USD-7,567,187USD-118,589,985USD-11,356,956USD-5,373,320USD
    Depreciation624,791USD699,067USD590,820USD574,563USD480,376USD452,970USD446,087USD411,586USD
    Stock Based Compensation225,552USD328,315USD398,225USD257,336USD312,679USD430,550USD532,539USD809,310USD
    Other Non Cash Items3,262,928USD4,723,944USD-31,643USD314,585USD1,142,661USD-4,686,899USD3,110,406USD-2,067,841USD
    Change To Account Receivables378,683USD1,001,751USD902,697USD-1,791,046USD-115,200USD159,195USD-185,298USD-501,708USD
    Change To Inventory459,186USD0USD-1,407USD42,553USD-12,039USD-27,969USD-30,714USD-2,780USD
    Change In Working Capital-1,627,407USD435,711USD745,063USD-1,048,877USD-1,018,412USD-1,435,654USD2,190,695USD-2,170,651USD
    Total Cash From Operating Activities-7,005,769USD-4,060,549USD-4,937,483USD-7,356,569USD-6,649,883USD-4,073,140USD-5,077,229USD-8,390,916USD
    Capital Expenditures-912,951USD-912,956USD-1,117USD-749USD-47,989USD-34,888USD-114,770USD-27,795USD
    Free Cash Flow-7,005,770USD-4,973,505USD-4,938,600USD-7,356,319USD-6,697,872USD-4,108,028USD-5,192,000USD-8,418,711USD
    Total Cashflows From Investing Activities-1,412,806USD—-1,119USD250USD-3,919,981USD—-102,974USD6,098USD
    Net Borrowings2,933,699USD-25,647USD-26,527USD-34,581USD0USD2,150,000USD0USD—
    Total Cash From Financing Activities5,276,843USD7,545,807USD7,767,548USD-34,581USD19,438,121USD2,150,000USD22,079,163USD10,320,454USD
    Issuance Of Capital Stock2,343,144USD7,571,454USD7,090,291USD703,784USD20,141,905USD0USD0USD9,857,857USD
    Change In Cash-1,728,926USD2,072,452USD2,829,334USD-7,390,900USD8,868,257USD-1,729,710USD-5,207,186USD1,936,153USD
    Begin Period Cash Flow7,616,952USD5,492,350USD2,716,427USD10,054,304USD1,186,047USD2,915,757USD8,122,943USD6,238,013USD
    End Period Cash Flow5,888,026USD7,616,953USD5,545,761USD2,663,404USD10,054,304USD1,186,047USD2,915,757USD8,174,166USD
    Other Cashflows From Investing Activities-3,918,081USD——750USD251,484USD—11,796USD33,893USD
    Other Cashflows From Financing Activities5,276,843USD—-11,670,573USD-19,438,121USD-703,784USD—22,079,163USD-37,500USD
    Unclassified Investing Cash Flow3,418,226USD———————
    Unclassified Financing Cash Flow-5,276,843USD—12,374,357USD18,734,337USD————
    Unclassified Operating Cash Flow—8,919,505USD———119,755,878USD——
    Investments——-1,119USD250USD-3,919,981USD0USD-102,974USD6,098USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-40,828,402USD-134,906,649USD-50,686,601USD-28,260,571USD-15,127,629USD-7,194,038USD-9,339,389USD
    Depreciation2,344,826USD1,736,828USD729,412USD516,949USD365,097USD400,432USD359,085USD
    Stock Based Compensation1,296,555USD2,303,054USD4,427,073USD2,602,175USD425,580USD417,303USD366,987USD
    Other Non Cash Items15,069,052USD109,224,732USD20,061,150USD7,999,704USD235,132USD238,456USD824,323USD
    Change To Account Receivables-1,798USD-26,103USD1,983,901USD-828,298USD-721,401USD468,821USD242,194USD
    Change To Inventory41,146USD-58,683USD-11,334,716USD-6,666,912USD-6,666,912USD-6,666,912USD-6,666,912USD
    Change In Working Capital-886,515USD-2,559,532USD3,781,040USD-20,133,240USD-1,305,483USD1,638,072USD-5,514USD
    Total Cash From Operating Activities-23,004,484USD-24,201,567USD-21,687,926USD-37,274,983USD-5,923,190USD-4,499,775USD-8,403,689USD
    Capital Expenditures-961,814USD-501,600USD-11,633,153USD-14,247,005USD-922,487USD-3,246USD-390,477USD
    Free Cash Flow-23,966,298USD-24,703,167USD-33,321,079USD-51,521,988USD-6,845,677USD-4,503,021USD-8,794,166USD
    Total Cashflows From Investing Activities-5,333,656USD180,282USD-6,594,449USD-19,206,268USD-922,487USD996,482USD10,489,282USD
    Net Borrowings-86,755USD16,455,000USD11,096,884USD19,949,667USD24,465,164USD2,539,909USD2,539,909USD
    Total Cash From Financing Activities34,716,895USD24,496,163USD11,248,614USD53,315,543USD24,500,364USD2,539,909USD2,539,909USD
    Issuance Of Capital Stock34,803,650USD9,857,857USD0USD31,000,000USD0USD——
    Change In Cash6,378,755USD432,649USD-17,033,761USD-3,165,708USD17,654,687USD-963,384USD2,085,593USD
    Begin Period Cash Flow1,238,198USD753,398USD17,787,159USD20,952,867USD3,298,180USD4,261,564USD2,175,971USD
    End Period Cash Flow7,616,953USD1,186,047USD753,398USD17,787,159USD20,952,867USD3,298,180USD4,261,564USD
    Other Cashflows From Investing Activities150USD681,882USD38,704USD-4,959,263USD-174,225,000USD999,728USD10,879,759USD
    Other Cashflows From Financing Activities2,855,000USD-1,816,694USD-607,500USD2,365,876USD-170,593,300USD3,000,000USD10,489,282USD
    Unclassified Investing Cash Flow-4,371,992USD—23,186,468USD4,959,263USD175,147,487USD—-10,879,759USD
    Unclassified Financing Cash Flow-2,855,000USD——12,582,000USD170,628,500USD-3,000,000USD-10,489,282USD
    Investments—180,282USD-18,186,468USD-4,959,263USD-922,487USD999,728USD10,879,759USD
    Change To Liabilities———-7,731,279USD853,764USD1,516,840USD-69,171USD
    Sale Purchase Of Stock———18,418,000USD———
    Cash And Cash Equivalents Changes———-3,165,708USD———
    Unclassified Operating Cash Flow————9,484,113USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCost Plus Fixed Fee82,075USD0001849820-26-000090
    Q1 2026Quarterly · 2026-03-31ProductFirm Fixed Price77,500USD0001849820-26-000090
    Q4 2025Quarterly · 2025-12-31ProductCost Plus Fixed Fee1,057,298USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFirm Fixed Price0USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCost Plus Fixed Fee5,274,915USD0001849820-26-000051
    FY 2025Yearly · 2025-12-31ProductFirm Fixed Price0USD0001849820-26-000051
    FY 2025Yearly · 2025-12-31ProductFirm Fixed Price Vehicle Lease0USD0001849820-26-000051
    Q3 2025Quarterly · 2025-09-30ProductCost Plus Fixed Fee1,976,795USD0001849820-25-000278
    Q3 2025Quarterly · 2025-09-30ProductFirm Fixed Price0USD0001849820-25-000278
    Q2 2025Quarterly · 2025-06-30ProductCost Plus Fixed Fee2,075,566USD0001849820-25-000211
    Q2 2025Quarterly · 2025-06-30ProductFirm Fixed Price0USD0001849820-25-000211
    Q1 2025Quarterly · 2025-03-31ProductCost Plus Fixed Fee165,256USD0001849820-26-000090
    Q1 2025Quarterly · 2025-03-31ProductFirm Fixed Price0USD0001849820-26-000090
    FY 2024Yearly · 2024-12-31ProductCost Plus Fixed Fee311,041USD0001849820-26-000051
    FY 2024Yearly · 2024-12-31ProductFirm Fixed Price1,446,376USD0001849820-26-000051
    FY 2024Yearly · 2024-12-31ProductFirm Fixed Price Vehicle Lease50,055USD0001849820-26-000051
    Q3 2024Quarterly · 2024-09-30ProductCost Plus Fixed Fee96,627USD0001849820-25-000278
    Q3 2024Quarterly · 2024-09-30ProductFirm Fixed Price273,560USD0001849820-25-000278
    Q2 2024Quarterly · 2024-06-30ProductCost Plus Fixed Fee0USD0001849820-25-000211
    Q2 2024Quarterly · 2024-06-30ProductFirm Fixed Price501,708USD0001849820-25-000211
    Q1 2024Quarterly · 2024-03-31ProductCost Plus Fixed Fee214,414USD0001849820-25-000128
    Q1 2024Quarterly · 2024-03-31ProductFirm Fixed Price249,940USD0001849820-25-000128
    FY 2023Yearly · 2023-12-31ProductCost Plus Fixed Fee3,947,736USD0001849820-25-000108
    FY 2023Yearly · 2023-12-31ProductFirm Fixed Price2,658,616USD0001849820-25-000108
    FY 2023Yearly · 2023-12-31ProductFirm Fixed Price Vehicle Lease0USD0001849820-25-000108
    FY 2022Yearly · 2022-12-31ProductCost Plus Fixed Fee6,898,450USD0001849820-24-000029
    FY 2022Yearly · 2022-12-31ProductFirm Fixed Price3,023,176USD0001849820-24-000029
    FY 2022Yearly · 2022-12-31ProductFirm Fixed Price Vehicle Lease1,513,333USD0001849820-24-000029
    FY 2021Yearly · 2021-12-31ProductOther494,835USD0001213900-23-023683
    FY 2021Yearly · 2021-12-31ProductProduct242,637USD0001213900-23-023683
    FY 2021Yearly · 2021-12-31ProductServices7,854,068USD0001213900-23-023683

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.