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    Momentus Inc.

    Company overview

    Market capitalization
    $88.51M
    Employees
    35
    Latest publication
    2026-09-29
    About Momentus Inc.

    Momentus Inc. operates as a commercial space company in the United States. The company offers satellites, satellite buses, solar arrays, and other satellite components; transportation, communication, and infrastructure services, including hosted payloads, and other in-orbit services for government and commercial customers. It serves satellite operators. The company is based in San Jose, California.

    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 Revenue25,000USD3,215,000USD363,000USD234,000USD191,000USD322,000USD285,000USD107,000USD
    Cost Of Revenue0USD2,122,000USD486,000USD349,000USD292,000USD383,000USD0USD66,000USD
    Gross Profit25,000USD1,093,000USD-123,000USD-115,000USD-101,000USD-61,000USD285,000USD41,000USD
    Research Development4,226,000USD4,168,999USD2,754,000USD2,328,000USD2,193,000USD1,915,000USD2,051,000USD2,205,000USD
    Selling General Administrative3,904,000USD6,340,000USD6,489,000USD4,152,000USD3,940,000USD4,592,000USD5,033,000USD5,429,000USD
    Total Operating Expenses8,130,000USD9,785,000USD8,757,000USD6,131,000USD5,843,000USD6,124,000USD7,084,000USD7,634,000USD
    Operating Income-8,105,000USD-8,692,000USD-8,880,000USD-6,246,000USD-5,944,000USD-6,185,000USD-6,799,000USD-7,593,000USD
    Total Other Income Expense Net-164,000USD-788,000USD2,108,000USD-4,828,000USD-506,000USD13,000USD-4,766,000USD-165,000USD
    Interest Income308,000USD114,000USD51,000USD0USD2,000USD160,000USD1,000USD2,000USD
    Interest Expense116,000USD586,000USD565,000USD177,000USD91,000USD295,000USD295,000USD43,000USD
    Net Income-8,269,000USD-9,480,000USD-6,772,000USD-11,074,000USD-6,450,000USD-6,172,000USD-11,859,000USD-7,758,000USD
    Net Interest Income—-472,000USD-514,000USD-177,000USD-89,000USD160,000USD-294,000USD-41,000USD
    Income Before Tax—-9,480,000USD-6,772,000USD-11,074,000USD-6,450,000USD-6,172,000USD-11,859,000USD-7,758,000USD
    Net Income From Continuing Ops—-9,480,000USD-6,772,000USD-11,074,000USD-6,450,000USD-6,172,000USD-11,859,000USD-7,758,000USD
    Ebit—-8,692,000USD-8,880,000USD-6,246,000USD-5,944,000USD-6,185,000USD-6,799,000USD-7,715,000USD
    Ebitda—-7,968,000USD-8,394,000USD-5,897,000USD-5,654,000USD-5,802,000USD—-7,209,000USD
    Depreciation And Amortization—724,000USD486,000USD349,000USD290,000USD383,000USD—506,000USD
    Reconciled Depreciation—724,000USD486,000USD349,000USD303,000USD383,000USD496,000USD506,000USD
    Income Tax Expense———————-501,000USD
    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 · USDFY 20182018-12-31 · USD
    Total Revenue1,110,000USD2,114,000USD3,089,000USD299,000USD330,000USD365,000USD——
    Cost Of Revenue1,523,000USD66,000USD855,000USD26,000USD135,000USD368,000USD——
    Gross Profit-413,000USD2,048,000USD2,234,000USD273,000USD195,000USD-3,000USD——
    Research Development9,190,000USD9,782,000USD34,351,000USD41,721,000USD51,321,000USD22,718,000USD9,837,323USD2,465,786USD
    Selling General Administrative19,173,000USD21,949,000USD40,500,000USD49,827,000USD48,905,000USD3,720,975USD236,085USD—
    Unclassified Operating Expenses-1,521,000USD—-4,445,000USD———-9,837,323USD1,222,741USD
    Total Operating Expenses26,842,000USD31,731,000USD70,406,000USD91,548,000USD100,226,000USD34,663,000USD236,085USD3,688,527USD
    Operating Income-27,255,000USD-29,683,000USD-68,172,000USD-91,275,000USD-99,761,000USD-34,666,000USD-236,080USD-3,692,527USD
    Interest Income57,000USD25,000USD1,617,000USD522,000USD2,000USD7,000USD——
    Interest Expense677,000USD395,000USD2,337,000USD5,262,000USD14,229,000USD470,000USD0USD0USD
    Net Interest Income-620,000USD-370,000USD-1,661,000USD-4,740,000USD-14,227,000USD-463,000USD——
    Income Before Tax-30,468,000USD-34,946,000USD-68,920,000USD-95,444,000USD120,656,000USD-307,026,000USD109,926USD-6,224,267USD
    Net Income-30,468,000USD-34,946,000USD-68,920,000USD-99,613,000USD120,654,000USD-307,027,000USD62,359USD-6,225,067USD
    Net Income From Continuing Ops-30,468,000USD-34,946,000USD-79,259,000USD-95,444,000USD120,654,000USD-42,986,163USD——
    Ebit-27,255,000USD-34,551,000USD-70,156,000USD-90,182,000USD134,885,000USD-306,557,000USD109,926USD-3,692,527USD
    Ebitda-25,734,000USD-32,536,000USD-68,172,000USD-87,929,000USD135,977,000USD-305,967,000USD313,429USD-3,654,877USD
    Depreciation And Amortization1,521,000USD2,015,000USD1,984,000USD2,253,000USD1,092,000USD590,000USD203,503USD37,650USD
    Reconciled Depreciation1,521,000USD2,015,000USD2,012,000USD2,253,000USD1,092,000USD590,000USD——
    Total Other Income Expense Net-3,213,000USD-5,263,000USD-748,000USD-4,169,000USD220,417,000USD-272,360,000USD346,011USD-2,531,740USD
    Income Tax Expense——-1,984,000USD4,169,000USD2,000USD1,000USD47,567USD800USD
    Tax Provision———1,000USD2,000USD1,000USD——
    Non Operating Income Net Other———1,093,000USD234,646,000USD-39,086,322USD——
    Net Income Applicable To Common Shares———-95,444,000USD120,654,000USD-42,986,163USD-15,754,427USD-6,225,067USD
    Selling And Marketing Expenses—————8,224,025USD——
    SourceLegacy providerLegacyLegacy 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 Assets129,534,000USD45,863,000USD40,319,000USD19,601,000USD9,192,000USD11,727,000USD9,952,000USD14,105,000USD
    Cash And Equivalents107,598,000USD———————
    Total Current Assets113,112,000USD29,256,000USD22,282,000USD7,054,000USD4,264,000USD6,837,000USD4,526,000USD5,393,000USD
    Other Current Assets4,797,000USD5,378,000USD9,376,000USD6,284,000USD3,832,000USD3,031,000USD1,667,000USD4,187,000USD
    Other Non Current Assets8,695,000USD———————
    Total Liabilities15,274,000USD———————
    Total Current Liabilities8,254,000USD11,597,000USD16,069,000USD17,324,000USD18,973,000USD16,973,000USD15,010,000USD14,026,000USD
    Other Current Liabilities615,000USD———————
    Total Stockholder Equity114,260,000USD27,165,000USD17,140,000USD-694,000USD-9,971,000USD-5,972,000USD-7,810,000USD-5,404,000USD
    Total Equity Including Noncontrolling Interest114,260,000USD———————
    Deferred Revenue209,000USD———————
    Deferred Revenue Non Current120,000USD———————
    Net Receivables611,000USD396,000USD100,000USD100,000USD300,000USD408,000USD879,000USD408,000USD
    Property Plant Equipment Net7,552,000USD7,788,000USD8,639,000USD1,533,000USD1,869,000USD2,159,000USD2,529,000USD6,857,000USD
    Accounts Payable3,987,000USD3,740,000USD4,081,000USD5,352,000USD6,738,000USD6,312,000USD5,596,000USD5,677,000USD
    Short Term Debt956,000USD2,623,000USD4,315,000USD4,626,000USD5,275,000USD4,586,000USD—3,695,000USD
    Retained Earnings-456,327,000USD-448,058,000USD-438,578,000USD-431,689,000USD-420,615,000USD-414,165,000USD-407,993,000USD-396,134,000USD
    Intangible Assets—188,000USD201,000USD214,000USD227,000USD240,000USD253,000USD265,000USD
    Total Liab—18,698,000USD23,179,000USD20,295,000USD19,163,000USD17,699,000USD17,762,000USD19,509,000USD
    Other Current Liab—5,234,000USD7,673,000USD4,321,000USD4,002,000USD3,310,000USD421,000USD4,159,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—23,482,000USD12,806,000USD670,000USD132,000USD3,398,000USD1,572,000USD798,000USD
    Cash And Short Term Investments—23,482,000USD12,806,000USD670,000USD132,000USD3,398,000USD—798,000USD
    Net Debt—-13,881,000USD-1,504,000USD3,956,000USD5,143,000USD1,188,000USD3,385,000USD6,726,000USD
    Short Long Term Debt—1,897,000USD3,479,000USD4,068,000USD4,559,000USD3,759,000USD4,957,000USD2,337,000USD
    Short Long Term Debt Total—9,601,000USD11,302,000USD4,626,000USD5,275,000USD4,586,000USD—7,524,000USD
    Property Plant Equipment Gross—8,711,000USD12,937,000USD5,522,000USD5,548,000USD5,528,000USD5,587,000USD9,728,000USD
    Common Stock Shares Outstanding—4,399,749shares622,937shares604,526shares307,434shares886,606shares155,775shares1,021,053shares
    Non Current Assets Total—16,607,000USD18,037,000USD12,547,000USD4,928,000USD4,890,000USD5,426,000USD8,712,000USD
    Non Current Liabilities Total—7,101,000USD7,110,000USD2,971,000USD190,000USD726,000USD2,752,000USD5,483,000USD
    Non Currrent Assets Other—8,631,000USD9,197,000USD10,800,000USD2,832,000USD2,491,000USD2,644,000USD1,590,000USD
    Net Working Capital—17,659,000USD6,213,000USD-10,270,000USD-14,709,000USD-10,136,000USD-10,484,000USD-8,633,000USD
    Unclassified Current Liabilities—-1,897,000USD-3,479,000USD-4,068,000USD-4,559,000USD-3,759,000USD4,036,000USD-2,337,000USD
    Unclassified Non Current Liabilities—7,101,000USD7,110,000USD2,867,000USD——2,237,000USD4,975,000USD
    Unclassified Equity—475,223,000USD455,718,000USD430,995,000USD410,644,000USD408,193,000USD400,183,000USD390,730,000USD
    Current Deferred Revenue———3,025,000USD2,958,000USD2,765,000USD—495,000USD
    Non Current Liabilities Other———104,000USD—484,000USD515,000USD508,000USD
    Inventory———————1,973,000USD
    Unclassified Current Assets———————-1,973,000USD
    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 · USDFY 20182018-12-31 · USD
    Total Assets40,319,000USD9,952,000USD20,649,000USD92,423,000USD185,825,000USD36,320,000USD174,207,811USD5,021,753USD
    Intangible Assets201,000USD253,000USD341,000USD337,000USD349,000USD305,000USD217,911USD87,355USD
    Other Current Assets9,376,000USD1,667,000USD4,838,000USD11,180,000USD9,628,000USD4,608,000USD268,616USD928,178USD
    Total Liab23,179,000USD17,762,000USD17,462,000USD53,816,000USD53,937,000USD325,791,000USD7,095,309USD290,070USD
    Total Stockholder Equity17,140,000USD-7,810,000USD3,187,000USD38,607,000USD131,888,000USD-289,471,000USD167,112,502USD4,304,890USD
    Other Current Liab7,673,000USD3,427,000USD9,000USD26,553,000USD14,697,000USD2,955,000USD-500,301USD128,514USD
    Capital Stock0USD0USD0USD1,000USD1,000USD1,000USD——
    Retained Earnings-438,578,000USD-407,993,000USD-373,047,000USD-304,127,000USD-208,683,000USD-329,338,000USD62,359USD-6,552,816USD
    Cash12,806,000USD1,572,000USD2,118,000USD61,094,000USD160,036,000USD23,005,000USD1,093,184USD3,754,204USD
    Cash And Short Term Investments12,806,000USD1,572,000USD2,118,000USD61,094,000USD160,036,000USD23,005,000USD1,093,184USD3,754,204USD
    Total Current Assets22,282,000USD4,526,000USD10,731,000USD76,274,000USD169,664,000USD27,613,000USD1,361,800USD4,682,383USD
    Total Current Liabilities16,069,000USD15,010,000USD11,109,000USD43,226,000USD38,867,000USD7,314,000USD195,309USD290,070USD
    Net Debt-1,504,000USD4,403,000USD6,286,000USD-39,779,000USD-130,656,000USD291,761,000USD-1,093,184USD-3,754,204USD
    Short Term Debt4,315,000USD5,642,000USD3,541,000USD12,780,000USD22,096,000USD254,000USD——
    Short Long Term Debt3,479,000USD4,957,000USD2,273,000USD11,627,000USD20,907,000USD———
    Short Long Term Debt Total11,302,000USD5,975,000USD8,404,000USD21,315,000USD29,380,000USD314,766,000USD——
    Net Receivables100,000USD1,287,000USD100,000USD4,000,000USD——166,932USD—
    Accounts Payable4,081,000USD5,596,000USD2,805,000USD2,239,000USD1,911,000USD1,863,000USD695,610USD161,556USD
    Property Plant Equipment Net8,639,000USD2,529,000USD8,602,000USD10,457,000USD12,433,000USD2,637,000USD1,787,082USD219,515USD
    Property Plant Equipment Gross12,937,000USD5,587,000USD11,165,000USD4,016,000USD4,829,000USD3,419,000USD——
    Common Stock Shares Outstanding622,937shares886,606shares2,980,000shares479,686shares417,169shares368,489shares560,899shares587,101shares
    Non Current Assets Total18,037,000USD5,426,000USD9,918,000USD16,149,000USD16,161,000USD8,707,000USD172,846,011USD306,870USD
    Non Current Liabilities Total7,110,000USD2,752,000USD6,353,000USD10,590,000USD15,070,000USD318,477,000USD6,900,000USD—
    Non Currrent Assets Other9,197,000USD2,644,000USD975,000USD5,355,000USD3,379,000USD5,765,000USD-2,004,993USD-306,870USD
    Net Working Capital6,213,000USD-10,484,000USD-378,000USD33,048,000USD130,797,000USD20,299,000USD——
    Unclassified Current Liabilities-3,479,000USD-4,957,000USD-2,273,000USD-11,627,000USD-30,529,000USD———
    Unclassified Non Current Liabilities7,110,000USD2,237,000USD5,864,000USD-9,190,000USD-10,786,000USD-54,906,789USD4,202,228USD—
    Unclassified Equity455,718,000USD400,183,000USD376,234,000USD342,732,000USD340,569,000USD39,865,000USD167,050,287USD10,857,591USD
    Current Deferred Revenue—345,000USD4,754,000USD1,654,000USD9,785,000USD1,914,000USD——
    Non Current Liabilities Other—515,000USD489,000USD10,590,000USD15,070,000USD48,077,888USD——
    Inventory——3,675,000USD1,007,000USD————
    Deferred Long Term Liab———4,731,000USD3,000,000USD6,900,000USD1,932,050USD—
    Common Stock———1,000USD1,000USD1,000USD162,113,089USD115USD
    Other Liab———2,055,000USD7,786,000USD3,965,901USD765,722USD426,793USD
    Other Assets———5,355,000USD3,379,000USD6,180,024USD1,979,550USD32,500USD
    Long Term Debt———2,404,000USD—314,440,000USD——
    Net Tangible Assets———38,607,000USD131,888,000USD116,269,164USD14,478,931USD4,217,485USD
    Unclassified Current Assets———-1,007,000USD—-173,107,749USD-173,012,943USD—
    Unclassified Non Current Assets———-5,355,000USD-3,379,000USD-6,180,024USD168,861,468USD—
    Short Term Investments—————173,107,749USD172,846,011USD—
    Accumulated Other Comprehensive Income——————-162,113,233USD—
    SourceLegacy providerLegacyLegacy 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
    Depreciation430,000USD
    Stock Based Compensation511,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-611,000USD
    Change To Liabilities-1,541,000USD
    Change In Working Capital4,308,000USD
    Operating Cash Flow-14,883,000USD
    Capital Expenditures-228,000USD
    Unclassified Investing Cash Flow12,000USD
    Investing Cash Flow-216,000USD
    Net Common Stock Issuance-18,000USD
    Unclassified Financing Cash Flow109,960,000USD
    Financing Cash Flow109,942,000USD
    Change In Cash94,843,000USD
    End Cash Flow107,704,000USD
    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-9,480,000USD-6,772,000USD-11,074,000USD-6,450,000USD-6,172,000USD-11,859,000USD-7,758,000USD-14,101,000USD
    Depreciation724,000USD486,000USD349,000USD290,000USD383,000USD496,000USD506,000USD505,000USD
    Stock Based Compensation322,000USD558,000USD691,000USD967,000USD1,057,000USD1,608,000USD1,707,000USD2,027,000USD
    Other Non Cash Items1,403,000USD-433,000USD4,402,000USD2,042,000USD-246,000USD195,000USD175,000USD4,189,000USD
    Change To Account Receivables-396,000USD308,000USD200,000USD108,000USD879,000USD-879,000USD15,000USD3,944,000USD
    Change In Working Capital1,539,000USD-4,369,000USD309,000USD793,000USD803,000USD-435,000USD870,000USD-8,459,000USD
    Total Cash From Operating Activities-5,814,000USD-10,530,000USD-5,323,000USD-3,325,000USD-4,175,000USD-5,737,000USD-4,500,000USD-15,839,000USD
    Capital Expenditures-197,000USD-12,000USD0USD0USD0USD0USD-1,000USD-12,000USD
    Free Cash Flow-6,011,000USD-10,542,000USD-5,323,000USD-3,325,000USD-4,175,000USD-5,737,000USD-4,501,000USD-15,851,000USD
    Total Cashflows From Investing Activities-185,000USD-12,000USD————134,000USD-12,000USD
    Net Borrowings-783,000USD-131,000USD682,000USD-206,000USD-288,000USD2,030,000USD1,945,000USD—
    Total Cash From Financing Activities16,726,000USD22,733,000USD5,861,000USD59,000USD6,001,000USD6,011,000USD4,387,000USD7,829,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-1,000USD-1,000USD-3,000USD-1,000USD
    Issuance Of Capital Stock18,335,000USD13,552,000USD4,000,000USD0USD5,000,000USD4,960,000USD2,750,000USD0USD
    Change In Cash10,726,000USD12,191,000USD538,000USD-3,266,000USD1,826,000USD274,000USD21,000USD-8,022,000USD
    Begin Period Cash Flow12,861,000USD670,000USD132,000USD3,398,000USD1,572,000USD1,298,000USD1,277,000USD10,514,000USD
    End Period Cash Flow23,587,000USD12,861,000USD670,000USD132,000USD3,398,000USD1,572,000USD1,298,000USD2,492,000USD
    Other Cashflows From Investing Activities12,000USD—————135,000USD75,000USD
    Other Cashflows From Financing Activities16,726,000USD-179,000USD-167,000USD-78,000USD1,290,000USD—-308,000USD7,222,000USD
    Unclassified Financing Cash Flow—23,043,000USD5,346,000USD—5,000,000USD3,982,000USD2,753,000USD—
    Investments——0USD0USD0USD0USD134,000USD-1,000USD
    Unclassified Operating Cash Flow—————4,258,000USD——
    Change To Inventory——————236,000USD-236,000USD
    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 · USDFY 20182018-12-31 · USD
    Net Income-30,468,000USD-34,946,000USD-68,920,000USD-95,444,000USD120,654,000USD-307,027,000USD62,359USD-6,225,067USD
    Depreciation1,521,000USD2,015,000USD1,984,000USD2,253,000USD1,092,000USD590,000USD203,503USD37,650USD
    Stock Based Compensation3,273,000USD6,493,000USD8,480,000USD11,580,000USD18,452,000USD2,771,000USD128,987USD12,875USD
    Other Non Cash Items5,280,000USD4,729,000USD1,469,000USD2,173,000USD-197,562,000USD272,565,000USD-346,011USD2,251,458USD
    Change To Account Receivables1,187,000USD-1,187,000USD3,900,000USD——166,932USD-166,932USD-166,932USD
    Change In Working Capital-2,881,000USD5,098,000USD-8,311,000USD-8,449,000USD-1,485,000USD-1,433,000USD-73,307USD355,624USD
    Total Cash From Operating Activities-23,275,000USD-16,611,000USD-61,826,000USD-87,887,000USD-86,712,000USD-32,534,000USD-356,959USD-3,935,959USD
    Capital Expenditures-12,000USD-41,000USD-132,000USD-767,000USD-3,090,000USD-1,601,000USD-1,755,701USD-216,518USD
    Free Cash Flow-23,287,000USD-16,652,000USD-61,958,000USD-88,654,000USD-89,802,000USD-34,135,000USD-2,112,660USD-4,152,477USD
    Total Cashflows From Investing Activities-12,000USD94,000USD—-733,000USD-3,090,000USD-1,601,000USD-172,500,000USD-306,518USD
    Net Borrowings57,000USD2,006,000USD-12,984,000USD-9,697,000USD23,356,000USD44,601,000USD10,006,760USD4,724,371USD
    Total Cash From Financing Activities34,576,000USD15,597,000USD1,924,000USD-9,514,000USD226,829,000USD44,654,000USD173,950,143USD7,508,398USD
    Sale Purchase Of Stock-1,000USD-4,000USD-10,088,000USD-331,000USD-40,151,000USD0USD——
    Issuance Of Capital Stock22,552,000USD15,710,000USD15,000,000USD10,000,000USD238,167,000USD0USD——
    Change In Cash11,289,000USD-920,000USD-59,921,000USD-98,134,000USD137,027,000USD10,518,000USD-2,661,020USD3,265,921USD
    Begin Period Cash Flow1,572,000USD2,492,000USD62,413,000USD160,547,000USD23,520,000USD13,002,000USD3,754,204USD488,283USD
    End Period Cash Flow12,861,000USD1,572,000USD2,492,000USD62,413,000USD160,547,000USD23,520,000USD1,093,184USD3,754,204USD
    Other Cashflows From Financing Activities-2,097,000USD-2,115,000USD-2,048,000USD514,000USD86,502,000USD53,000USD27,949,039USD7,508,398USD
    Unclassified Financing Cash Flow36,617,000USD15,710,000USD27,044,000USD—213,311,000USD—135,994,344USD-4,724,371USD
    Investments—94,000USD-99,000USD-733,000USD-3,090,000USD-1,601,000USD——
    Other Cashflows From Investing Activities—135,000USD—-150,000USD-118,000USD-99,000USD-145,925USD-90,000USD
    Unclassified Operating Cash Flow——3,472,000USD—-27,863,000USD———
    Change To Liabilities———-6,033,000USD13,425,000USD2,290,587USD821,054USD522,556USD
    Cash And Cash Equivalents Changes———-98,134,000USD137,027,000USD-878,373USD——
    Dividends Paid————-56,189,000USD———
    Unclassified Investing Cash Flow————3,208,000USD1,700,000USD-170,598,374USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEngineering Project Services1,597,000USD0001628280-26-034490
    Q1 2026Quarterly · 2026-03-31ProductForfeited Customer Deposits0USD0001628280-26-034490
    Q1 2026Quarterly · 2026-03-31ProductHosted Payload Services1,618,000USD0001628280-26-034490
    Q4 2025Quarterly · 2025-12-31ProductEngineering Project Services363,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductForfeited Customer Deposits0USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEngineering Project Services948,000USD0001628280-26-022291
    FY 2025Yearly · 2025-12-31ProductForfeited Customer Deposits162,000USD0001628280-26-022291
    Q3 2025Quarterly · 2025-09-30ProductEngineering Project Services162,000USD0001781162-25-000041
    Q3 2025Quarterly · 2025-09-30ProductForfeited Customer Deposits72,000USD0001781162-25-000041
    Q2 2025Quarterly · 2025-06-30ProductEngineering Project Services188,000USD0001628280-25-040834
    Q2 2025Quarterly · 2025-06-30ProductForfeited Customer Deposits3,000USD0001628280-25-040834
    Q1 2025Quarterly · 2025-03-31ProductEngineering Project Services235,000USD0001628280-26-034490
    Q1 2025Quarterly · 2025-03-31ProductForfeited Customer Deposits87,000USD0001628280-26-034490
    Q1 2025Quarterly · 2025-03-31ProductHosted Payload Services0USD0001628280-26-034490
    Q4 2024Quarterly · 2024-12-31ProductEngineering Project Services13,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductForfeited Customer Deposits272,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEngineering Project Services1,807,000USD0001781162-25-000008
    FY 2024Yearly · 2024-12-31ProductForfeited Customer Deposits307,000USD0001781162-25-000008
    FY 2024Yearly · 2024-12-31ProductHosted Payload Services0USD0001781162-25-000008
    FY 2024Yearly · 2024-12-31ProductTransportation Services0USD0001781162-25-000008
    Q3 2024Quarterly · 2024-09-30ProductEngineering Project Services107,000USD0001781162-24-000021
    Q3 2024Quarterly · 2024-09-30ProductForfeited Customer Deposits0USD0001781162-24-000021
    Q3 2024Quarterly · 2024-09-30ProductHosted Payload Services0USD0001781162-24-000021
    Q3 2024Quarterly · 2024-09-30ProductTransportation Services0USD0001781162-24-000021
    Q2 2024Quarterly · 2024-06-30ProductEngineering Project Services1,209,000USD0001781162-24-000010
    Q2 2024Quarterly · 2024-06-30ProductForfeited Customer Deposits0USD0001781162-24-000010
    Q2 2024Quarterly · 2024-06-30ProductHosted Payload Services0USD0001781162-24-000010
    Q2 2024Quarterly · 2024-06-30ProductTransportation Services0USD0001781162-24-000010
    FY 2023Yearly · 2023-12-31ProductEngineering Project Services298,000USD0001781162-25-000008
    FY 2023Yearly · 2023-12-31ProductForfeited Customer Deposits641,000USD0001781162-25-000008
    FY 2023Yearly · 2023-12-31ProductHosted Payload Services568,000USD0001781162-25-000008
    FY 2023Yearly · 2023-12-31ProductTransportation Services1,582,000USD0001781162-25-000008
    FY 2022Yearly · 2022-12-31ProductEngineering Project Services0USD0001628280-24-026929
    FY 2022Yearly · 2022-12-31ProductForfeited Customer Deposits172,000USD0001628280-24-026929
    FY 2022Yearly · 2022-12-31ProductHosted Payload Services0USD0001628280-24-026929
    FY 2022Yearly · 2022-12-31ProductTransportation Services127,000USD0001628280-24-026929

    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.