marketcaparena
Search

    SATL

    Satellogic Inc.

    Company overview

    Market capitalization
    —
    Employees
    154
    Latest publication
    2026-09-29
    About Satellogic Inc.

    Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America. The company designs, manufactures, and operates satellite systems, delivering decision-grade insights; geospatial data through its platform to identify climate change, energy supply, and food security; provides constellation-as-a-service services and space system solutions; and satellite sales and support services. It also deploys satellites with monitoring assets. The company serves government, commercial customers, sovereign customers, and local partners. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina.

    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 Revenue15,919,000USD6,107,000USD6,247,000USD3,633,000USD4,440,000USD3,387,000USD3,020,500USD3,020,500USD
    Cost Of Revenue2,822,000USD1,451,000USD1,279,000USD1,171,000USD1,189,000USD1,237,000USD1,235,000USD1,235,000USD
    Gross Profit13,097,000USD4,656,000USD4,968,000USD2,462,000USD3,251,000USD2,150,000USD1,785,500USD1,785,500USD
    Selling General Administrative8,612,000USD6,577,000USD9,468,000USD8,500,000USD7,253,000USD6,485,000USD7,142,000USD7,142,000USD
    Total Operating Expenses12,831,000USD11,017,000USD12,105,000USD10,544,000USD9,536,000USD11,665,000USD13,251,000USD13,251,000USD
    Operating Income266,000USD-6,361,000USD-7,137,000USD-8,082,000USD-6,285,000USD-9,515,000USD-11,465,500USD-11,465,500USD
    Total Other Income Expense Net-18,376,000USD-111,901,000USD37,499,000USD12,168,000USD-407,000USD-22,351,000USD-29,496,000USD-29,496,000USD
    Depreciation And Amortization1,145,000USD1,392,000USD1,703,000USD1,502,000USD1,848,000USD2,687,000USD3,354,500USD3,354,500USD
    Income Before Tax-18,110,000USD-118,262,000USD30,362,000USD4,086,000USD-6,692,000USD-31,866,000USD-40,961,500USD-40,961,500USD
    Income Tax Expense1,939,000USD40,000USD-121,000USD119,000USD-40,000USD715,000USD535,000USD535,000USD
    Net Income-20,049,000USD-118,302,000USD30,483,000USD3,967,000USD-6,652,000USD-32,581,000USD-41,496,500USD-41,496,500USD
    Research Development—3,080,000USD2,926,000USD2,629,000USD2,327,000USD2,493,000USD4,940,000USD4,940,000USD
    Unclassified Operating Expenses—1,360,000USD———2,687,000USD——
    Interest Income—960,000USD846,000USD281,000USD288,000USD177,000USD183,000USD281,000USD
    Interest Expense—3,000USD1,000USD9,000USD3,000USD0USD73,000USD65,000USD
    Net Interest Income—957,000USD845,000USD272,000USD285,000USD177,000USD-2,256,000USD271,000USD
    Tax Provision—40,000USD-121,000USD119,000USD-40,000USD715,000USD789,000USD281,000USD
    Net Income From Continuing Ops—-118,302,000USD30,483,000USD3,967,000USD-6,652,000USD-32,581,000USD-70,903,000USD-12,090,000USD
    Ebit—-118,259,000USD30,363,000USD4,086,000USD-6,689,000USD-9,515,000USD-11,465,500USD-11,465,500USD
    Ebitda—-116,867,000USD32,066,000USD5,588,000USD-4,841,000USD-6,828,000USD-8,111,000USD-8,111,000USD
    Reconciled Depreciation—1,392,000USD1,703,000USD1,502,000USD1,848,000USD2,687,000USD3,132,000USD3,577,000USD
    Selling And Marketing Expenses——————2,123,000USD2,123,000USD
    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 · USD
    Total Revenue17,707,000USD12,870,000USD10,074,000USD6,012,000USD4,247,000USD0USD0USD
    Cost Of Revenue12,616,000USD5,024,000USD5,056,000USD3,284,000USD1,876,000USD3,468,000USD0USD
    Gross Profit5,091,000USD7,846,000USD5,018,000USD2,728,000USD2,371,000USD-3,468,000USD0USD
    Research Development5,000,000USD14,405,000USD10,656,000USD13,055,000USD9,636,000USD5,924,000USD6,372,000USD
    Selling General Administrative33,708,000USD30,526,000USD33,842,000USD55,949,000USD46,595,000USD8,003,000USD8,236,000USD
    Unclassified Operating Expenses-2,598,000USD12,655,000USD28,901,000USD24,591,000USD14,775,000USD8,365,000USD4,745,959USD
    Total Operating Expenses36,110,000USD60,052,000USD74,421,000USD93,595,000USD71,006,000USD22,407,000USD20,697,000USD
    Operating Income-31,019,000USD-52,206,000USD-69,403,000USD-90,867,000USD-68,635,000USD-22,407,000USD-20,697,000USD
    Interest Income1,592,000USD1,041,000USD1,901,000USD1,164,000USD36,000USD78,570USD398,351USD
    Interest Expense13,000USD71,000USD51,000USD1,596,000USD8,729,000USD7,522,352USD4,468,000USD
    Net Interest Income1,579,000USD-1,474,000USD1,722,000USD-652,000USD-11,721,000USD-7,487,211USD-4,103,004USD
    Income Before Tax-4,110,000USD-113,414,000USD-51,936,000USD-32,068,000USD-96,537,000USD-21,381,000USD-20,682,000USD
    Income Tax Expense673,000USD2,858,000USD9,082,000USD4,573,000USD-232,000USD148,000USD83,000USD
    Tax Provision673,000USD2,858,000USD9,082,000USD4,573,000USD-232,000USD147,866USD83,150USD
    Net Income-4,783,000USD-116,272,000USD-61,018,000USD-36,641,000USD-96,305,000USD-21,529,000USD-20,765,000USD
    Net Income From Continuing Ops-4,783,000USD-116,272,000USD-61,018,000USD-36,641,000USD-117,741,000USD-113,925,815USD-20,765,353USD
    Ebit-31,019,000USD-113,343,000USD-51,885,000USD-30,472,000USD-87,808,000USD-22,407,000USD-20,697,000USD
    Ebitda-23,279,000USD-100,688,000USD-34,629,000USD-16,146,000USD-77,080,000USD-19,376,000USD-16,459,000USD
    Depreciation And Amortization7,740,000USD12,655,000USD17,256,000USD14,326,000USD10,728,000USD3,031,000USD4,238,000USD
    Reconciled Depreciation7,740,000USD12,655,000USD17,256,000USD14,326,000USD11,302,000USD3,468,047USD4,238,444USD
    Total Other Income Expense Net26,909,000USD-61,208,000USD17,467,000USD58,799,000USD-27,902,000USD1,026,000USD15,000USD
    Selling And Marketing Expenses—2,466,000USD1,022,000USD——115,000USD1,343,041USD
    Net Income Applicable To Common Shares————-117,741,000USD-113,925,815USD-20,765,353USD
    Minority Interest—————0USD0USD
    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 Assets196,248,000USD188,063,000USD151,303,000USD70,874,000USD73,846,000USD61,402,000USD61,691,000USD61,691,000USD
    Cash And Equivalents112,809,000USD———————
    Total Current Assets139,586,000USD144,526,000USD115,174,000USD35,512,000USD37,338,000USD24,094,000USD27,864,000USD27,864,000USD
    Other Current Assets6,321,000USD3,257,000USD10,106,000USD4,638,000USD3,731,000USD4,579,000USD3,907,000USD3,907,000USD
    Other Non Current Assets1,562,000USD———————
    Total Liabilities162,366,000USD———————
    Total Current Liabilities59,754,000USD59,112,000USD22,505,000USD32,903,000USD38,122,000USD41,594,000USD34,621,000USD34,621,000USD
    Other Current Liabilities2,257,000USD———————
    Other Non Current Liabilities3,892,000USD———————
    Total Stockholder Equity33,882,000USD-25,529,000USD60,526,000USD-56,886,000USD-68,113,000USD-83,092,000USD-53,032,000USD-53,032,000USD
    Total Equity Including Noncontrolling Interest33,882,000USD———————
    Deferred Revenue14,598,000USD———————
    Deferred Revenue Non Current3,500,000USD———————
    Net Receivables9,519,000USD9,964,000USD8,548,000USD2,586,000USD1,038,000USD1,799,000USD1,464,000USD1,464,000USD
    Inventory1,819,000USD2,359,000USD2,090,000USD———0USD—
    Property Plant Equipment Net40,148,000USD35,733,000USD31,698,000USD30,938,000USD31,151,000USD32,340,000USD28,105,000USD28,105,000USD
    Accounts Payable4,433,000USD3,749,000USD2,432,000USD2,405,000USD2,886,000USD3,742,000USD3,754,000USD3,754,000USD
    Short Term Debt1,266,000USD1,337,000USD1,174,000USD927,000USD1,008,000USD989,000USD363,000USD363,000USD
    Retained Earnings-543,239,000USD-523,190,000USD-404,888,000USD-435,371,000USD-439,338,000USD-432,686,000USD-400,105,000USD-400,105,000USD
    Accumulated Other Comprehensive Income-267,000USD-2,000USD531,000USD542,000USD435,000USD-314,000USD-571,000USD-570,999USD
    Total Liab—213,592,000USD90,777,000USD127,760,000USD141,959,000USD144,494,000USD114,723,000USD114,723,000USD
    Other Current Liab—37,045,000USD18,899,000USD29,571,000USD34,228,000USD36,863,000USD24,633,000USD30,504,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD—
    Other Assets—1USD——————
    Cash—128,946,000USD94,430,000USD28,288,000USD32,569,000USD17,716,000USD22,493,000USD22,493,000USD
    Cash And Short Term Investments—128,946,000USD94,430,000USD28,288,000USD32,569,000USD17,716,000USD22,493,000USD22,493,000USD
    Current Deferred Revenue—16,981,000USD——6,471,000USD6,308,000USD5,871,000USD—
    Net Debt—20,763,000USD-31,047,000USD66,990,000USD71,749,000USD85,675,000USD57,456,000USD57,456,000USD
    Short Long Term Debt Total—149,709,000USD63,383,000USD95,278,000USD104,318,000USD103,391,000USD79,949,000USD79,949,000USD
    Long Term Debt—142,570,000USD56,110,000USD88,970,000USD97,710,000USD96,590,000USD79,070,000USD—
    Property Plant Equipment Gross—62,687,000USD61,438,000USD59,918,000USD58,612,000USD59,234,000USD53,211,000USD—
    Common Stock Shares Outstanding—140,942,287shares134,134,266shares130,984,243shares103,206,882shares96,655,349shares91,164,286shares91,823,727shares
    Non Current Assets Total—43,536,999USD36,129,000USD35,362,000USD36,508,000USD37,308,000USD33,827,000USD33,827,000USD
    Non Current Liabilities Total—154,480,000USD68,272,000USD94,857,000USD103,837,000USD102,900,000USD80,102,000USD80,102,000USD
    Non Current Liabilities Other—2,108,000USD2,063,000USD506,000USD527,000USD498,000USD516,000USD—
    Non Currrent Assets Other—7,803,999USD376,000USD369,000USD1,657,000USD1,268,000USD833,000USD2,022,000USD
    Net Working Capital—85,414,000USD92,669,000USD2,609,000USD-784,000USD-17,500,000USD-6,757,000USD—
    Unclassified Non Current Liabilities—9,802,000USD10,099,000USD5,381,000USD5,600,000USD5,812,000USD—80,102,000USD
    Unclassified Equity—497,663,000USD464,883,000USD377,943,000USD370,790,000USD349,908,000USD347,644,000USD347,643,999USD
    Unclassified Non Current Assets——4,055,000USD4,055,000USD3,700,000USD3,700,000USD4,889,000USD3,700,000USD
    Unclassified Current Liabilities————-6,471,000USD-6,308,000USD——
    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 · USD
    Total Assets151,303,000USD61,691,000USD76,382,000USD143,855,000USD49,918,000USD54,618,000USD47,940,243USD
    Other Current Assets10,106,000USD3,907,000USD2,173,000USD3,324,000USD2,695,000USD750,645USD444,214USD
    Total Liab90,777,000USD114,723,000USD24,707,000USD37,657,000USD289,350,000USD171,906,000USD53,388,436USD
    Total Stockholder Equity60,526,000USD-53,032,000USD51,675,000USD106,198,000USD-239,432,000USD-117,288,000USD-5,448,193USD
    Other Current Liab18,899,000USD24,633,000USD7,586,000USD16,105,000USD164,627,000USD2,143,000USD1,418,463USD
    Capital Stock0USD0USD0USD0USD21,306,000USD136USD135USD
    Retained Earnings-404,888,000USD-400,105,000USD-283,833,000USD-222,815,000USD-186,174,000USD-181,005,000USD-67,083,728USD
    Cash94,430,000USD22,493,000USD23,476,000USD76,528,000USD8,533,000USD17,267,000USD24,555,345USD
    Cash And Short Term Investments94,430,000USD22,493,000USD23,476,000USD76,528,000USD8,533,000USD17,267,000USD24,555,345USD
    Total Current Assets115,174,000USD27,864,000USD26,550,000USD81,240,000USD12,424,000USD18,043,000USD25,147,630USD
    Total Current Liabilities22,505,000USD34,621,000USD21,392,000USD30,072,000USD283,715,000USD131,342,000USD23,853,517USD
    Net Debt-31,047,000USD57,456,000USD-19,544,000USD-68,289,000USD103,008,000USD143,011,000USD24,588,033USD
    Short Term Debt1,174,000USD363,000USD2,143,000USD2,176,000USD109,458,000USD125,447,000USD20,648,261USD
    Short Long Term Debt Total63,383,000USD79,949,000USD3,932,000USD8,239,000USD111,541,000USD160,278,000USD49,143,378USD
    Long Term Debt56,110,000USD79,070,000USD———33,794,907USD28,495,117USD
    Net Receivables8,548,000USD1,464,000USD901,000USD1,388,000USD1,196,000USD4,000USD584,759USD
    Inventory2,090,000USD-3,030,000USD1,934,000USD2,481,000USD1,982,000USD21,355USD7,526USD
    Accounts Payable2,432,000USD3,754,000USD7,935,000USD9,850,000USD6,650,000USD2,858,000USD1,549,581USD
    Property Plant Equipment Net31,698,000USD28,105,000USD44,325,000USD56,152,000USD35,485,000USD36,213,000USD22,483,997USD
    Property Plant Equipment Gross61,438,000USD53,211,000USD100,750,000USD95,314,000USD61,562,000USD50,624,503USD33,651,723USD
    Accumulated Other Comprehensive Income531,000USD-571,000USD-33,000USD-312,000USD-86,000USD2,464,000USD1,605,336USD
    Common Stock Shares Outstanding134,134,266shares91,164,286shares89,539,910shares83,798,149shares68,824,650shares50,337,325shares68,824,650shares
    Non Current Assets Total36,129,000USD33,827,000USD49,832,000USD62,615,000USD37,494,000USD36,575,000USD22,792,613USD
    Non Current Liabilities Total68,272,000USD80,102,000USD3,315,000USD7,585,000USD5,635,000USD40,564,000USD29,534,919USD
    Non Current Liabilities Other2,063,000USD516,000USD526,000USD522,000USD352,000USD36,000USD—
    Non Currrent Assets Other376,000USD833,000USD580,000USD5,325,000USD2,009,000USD258,228USD228,689USD
    Net Working Capital92,669,000USD-6,757,000USD5,158,000USD51,168,000USD-265,676,000USD-113,276,750USD1,294,113USD
    Unclassified Non Current Assets4,055,000USD4,889,000USD4,927,000USD1,138,000USD-12,568,000USD-7,202,306USD-18,627,418USD
    Unclassified Non Current Liabilities10,099,000USD—2,789,000USD7,063,000USD1,731,000USD——
    Unclassified Equity464,883,000USD347,644,000USD335,541,000USD329,325,000USD-97,737,635USD61,252,145USD60,030,016USD
    Current Deferred Revenue—5,871,000USD3,728,000USD1,941,000USD935,000USD455,000USD—
    Short Term Investments——1,127,000USD————
    Unclassified Current Assets——-3,061,000USD-2,481,000USD-1,982,000USD——
    Common Stock————23,259,635USD719USD48USD
    Other Liab————3,552,000USD5,733,492USD1,039,802USD
    Other Assets————12,199,000USD7,250,278USD18,637,316USD
    Short Long Term Debt————127,800,000USD125,084,580USD20,648,261USD
    Long Term Investments————369,000USD55,800USD70,029USD
    Net Tangible Assets————-232,878,000USD-117,287,259USD-5,448,280USD
    Unclassified Current Liabilities————-125,755,000USD-124,645,580USD-20,411,049USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-118,302,000USD30,483,000USD3,967,000USD-6,652,000USD-32,581,000USD-70,903,000USD-12,090,000USD-18,101,000USD
    Depreciation1,392,000USD1,703,000USD1,502,000USD1,848,000USD2,687,000USD3,132,000USD3,577,000USD5,498,000USD
    Stock Based Compensation735,000USD1,436,000USD1,653,000USD576,000USD595,000USD570,000USD507,000USD-188,000USD
    Other Non Cash Items112,153,000USD-35,532,000USD-12,052,000USD597,000USD20,906,000USD59,473,000USD-2,250,000USD3,912,000USD
    Change To Account Receivables5,716,000USD-6,004,000USD-1,554,000USD1,555,000USD-21,000USD-822,000USD688,000USD-60,000USD
    Change To Inventory-270,000USD———0USD———
    Change In Working Capital4,179,999USD-7,541,000USD-3,441,000USD-711,000USD3,671,000USD4,093,000USD1,892,000USD-4,897,000USD
    Total Cash From Operating Activities158,000USD-9,451,000USD-8,371,000USD-4,342,000USD-4,722,000USD-3,635,000USD-8,364,000USD-13,776,000USD
    Capital Expenditures-5,550,000USD-3,349,000USD-1,338,000USD-776,000USD-1,913,000USD-703,000USD-1,001,000USD-1,392,000USD
    Free Cash Flow-5,392,000USD-12,800,000USD-9,709,000USD-5,118,000USD-6,635,000USD-4,338,000USD-9,365,000USD-15,168,000USD
    Total Cashflows From Investing Activities-5,550,000USD-3,349,000USD-1,338,000USD-776,000USD-1,913,000USD-711,000USD-1,001,000USD-1,378,000USD
    Total Cash From Financing Activities32,503,000USD85,531,000USD5,552,000USD19,746,000USD1,684,000USD10,110,000USD-16,000USD27,545,000USD
    Issuance Of Capital Stock0USD85,696,000USD5,409,000USD896,000USD1,143,000USD9,600,000USD0USD0USD
    Change In Cash27,109,000USD72,742,000USD-4,229,000USD14,671,000USD-4,774,000USD5,956,000USD-9,053,000USD13,875,000USD
    Begin Period Cash Flow102,092,000USD29,350,000USD33,579,000USD18,908,000USD23,682,000USD17,726,000USD26,779,000USD12,904,000USD
    End Period Cash Flow129,201,000USD102,092,000USD29,350,000USD33,579,000USD18,908,000USD23,682,000USD17,726,000USD26,779,000USD
    Other Cashflows From Financing Activities-302,999USD-179,000USD5,879,000USD18,850,000USD541,000USD510,000USD-16,000USD27,656,000USD
    Unclassified Financing Cash Flow32,805,999USD———1,518,000USD9,119,000USD——
    Net Borrowings—0USD0USD——0USD0USD—
    Investments——-1,338,000USD-776,000USD-1,913,000USD-711,000USD-1,001,000USD-1,378,000USD
    Sale Purchase Of Stock——-327,000USD—-375,000USD481,000USD-182,500USD-111,000USD
    Unclassified Investing Cash Flow——1,338,000USD—1,913,000USD—1,005,000USD1,378,000USD
    Other Cashflows From Investing Activities—————-8,000USD-4,000USD14,000USD
    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 · USD
    Net Income-4,783,000USD-116,272,000USD-61,018,000USD-36,641,000USD-96,305,000USD-113,926,000USD-20,765,000USD
    Depreciation7,740,000USD12,655,000USD17,256,000USD14,326,000USD11,276,000USD3,468,000USD4,238,000USD
    Stock Based Compensation4,260,000USD2,335,000USD6,299,000USD8,368,000USD10,881,000USD1,732,000USD959,000USD
    Other Non Cash Items-26,793,000USD62,832,000USD-9,545,000USD-46,590,000USD39,805,000USD92,267,000USD115,000USD
    Change To Account Receivables-6,024,000USD-1,126,000USD-385,000USD-1,928,000USD-4,691,000USD7,000USD12,000USD
    Change To Inventory-723,000USD0USD-2,178,000USD—18,104,000USD221,000USD540,000USD
    Change In Working Capital-7,310,000USD2,560,000USD-2,563,000USD-9,526,000USD18,404,000USD713,000USD1,301,000USD
    Total Cash From Operating Activities-26,886,000USD-35,890,000USD-49,571,000USD-68,462,000USD-28,439,000USD-17,330,000USD-14,069,000USD
    Capital Expenditures-7,376,000USD-5,038,000USD-14,885,000USD-27,252,000USD-11,233,000USD-9,259,000USD-8,301,000USD
    Free Cash Flow-34,262,000USD-40,928,000USD-64,456,000USD-95,714,000USD-39,672,000USD-26,589,000USD-22,370,000USD
    Total Cashflows From Investing Activities-7,376,000USD-5,032,000USD-14,435,000USD-30,852,000USD-11,230,000USD-9,245,000USD-8,301,000USD
    Net Borrowings0USD30,000,000USD0USD0USD27,385,000USD17,677,214USD27,000,000USD
    Total Cash From Financing Activities112,513,000USD37,455,000USD-83,000USD164,336,000USD28,636,000USD17,780,000USD27,016,000USD
    Issuance Of Capital Stock93,144,000USD9,600,000USD0USD167,504,000USD20,332,000USD0USD—
    Change In Cash78,410,000USD-921,000USD-53,189,000USD69,259,000USD-8,734,000USD17,267,000USD4,802,000USD
    Begin Period Cash Flow23,682,000USD24,603,000USD77,792,000USD8,533,000USD17,267,000USD24,555,345USD19,753,000USD
    End Period Cash Flow102,092,000USD23,682,000USD24,603,000USD77,792,000USD8,533,000USD17,267,000USD24,555,000USD
    Other Cashflows From Financing Activities17,610,000USD-2,145,000USD375,000USD5,435,000USD21,123,000USD-267,000USD16,000USD
    Unclassified Financing Cash Flow1,759,000USD10,260,000USD—167,504,000USD-19,872,000USD——
    Investments—-5,032,000USD-14,435,000USD-30,852,000USD3,000USD14,229USD28USD
    Sale Purchase Of Stock—-660,000USD-458,000USD-8,603,000USD0USD0USD—
    Other Cashflows From Investing Activities—6,000USD450,000USD53,000USD3,000USD14,000USD—
    Unclassified Investing Cash Flow—5,032,000USD14,435,000USD27,199,000USD———
    Change To Liabilities———1,006,000USD2,615,000USD637,065USD1,110,261USD
    Unclassified Operating Cash Flow———1,601,000USD-12,500,000USD-1,584,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductData And Analytics Including Caa S7,108,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSpace Systems8,811,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductData And Analytics Including Caa S4,644,000USD0001874315-26-000016
    Q1 2026Quarterly · 2026-03-31ProductSpace Systems1,463,000USD0001874315-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyAmericas2,028,000USD0001874315-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyAsia And Asia Pacific2,955,000USD0001874315-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,124,000USD0001874315-26-000016
    FY 2025Yearly · 2025-12-31GeographyAsia And Asia Pacific2,500,000USD0001874315-26-000013
    FY 2025Yearly · 2025-12-31GeographyEurope2,780,000USD0001874315-26-000013
    FY 2025Yearly · 2025-12-31GeographyNorth America12,068,000USD0001874315-26-000013
    FY 2025Yearly · 2025-12-31GeographySouth America359,000USD0001874315-26-000013
    FY 2025Yearly · 2025-12-31ProductData Analytics Including Caa S15,996,000USD0001874315-26-000013
    FY 2025Yearly · 2025-12-31ProductSpace Systems1,711,000USD0001874315-26-000013
    Q3 2025Quarterly · 2025-09-30ProductInformation Services — Asset Monitoring2,742,000USD0001874315-25-000019
    Q3 2025Quarterly · 2025-09-30ProductInformation Services — Caa S412,000USD0001874315-25-000019
    Q3 2025Quarterly · 2025-09-30ProductInformation Services — Space Systems479,000USD0001874315-25-000019
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific447,000USD0001874315-25-000019
    Q3 2025Quarterly · 2025-09-30GeographyEurope630,000USD0001874315-25-000019
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,441,000USD0001874315-25-000019
    Q3 2025Quarterly · 2025-09-30GeographySouth America115,000USD0001874315-25-000019
    Q2 2025Quarterly · 2025-06-30ProductInformation Services — Asset Monitoring3,544,000USD0001874315-25-000014
    Q2 2025Quarterly · 2025-06-30ProductInformation Services — Caa S412,000USD0001874315-25-000014
    Q2 2025Quarterly · 2025-06-30ProductInformation Services — Space Systems484,000USD0001874315-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific415,000USD0001874315-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyEurope480,000USD0001874315-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyNorth America3,407,000USD0001874315-25-000014
    Q2 2025Quarterly · 2025-06-30GeographySouth America138,000USD0001874315-25-000014
    Q1 2025Quarterly · 2025-03-31ProductData And Analytics Including Caa S3,006,000USD0001874315-26-000016
    Q1 2025Quarterly · 2025-03-31ProductOther13,000USD0001874315-26-000016
    Q1 2025Quarterly · 2025-03-31ProductProduct0USD0001874315-26-000016
    Q1 2025Quarterly · 2025-03-31ProductSpace Systems381,000USD0001874315-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific352,000USD0001628280-25-025087
    Q1 2025Quarterly · 2025-03-31GeographyEurope454,000USD0001628280-25-025087
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,574,000USD0001628280-25-025087
    Q1 2025Quarterly · 2025-03-31GeographySouth America7,000USD0001628280-25-025087
    Q4 2024Quarterly · 2024-12-31ProductInformation Services — Asset Monitoring1,912,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInformation Services — Caa S412,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInformation Services — Space Systems900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific419,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope1,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America1,750,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth America6,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia And Asia Pacific2,322,000USD0001874315-26-000013
    FY 2024Yearly · 2024-12-31GeographyEurope2,631,000USD0001874315-26-000013
    FY 2024Yearly · 2024-12-31GeographyNorth America7,904,000USD0001874315-26-000013
    FY 2024Yearly · 2024-12-31GeographySouth America13,000USD0001874315-26-000013
    FY 2024Yearly · 2024-12-31ProductInformation Services — Asset Monitoring9,465,000USD0001628280-25-014951
    FY 2024Yearly · 2024-12-31ProductInformation Services — Caa S1,648,000USD0001628280-25-014951
    FY 2024Yearly · 2024-12-31ProductInformation Services — Space Systems1,757,000USD0001628280-25-014951
    FY 2024Yearly · 2024-12-31ProductOther30,000USD0001628280-25-014951
    Q3 2024Quarterly · 2024-09-30ProductInformation Services — Asset Monitoring2,405,000USD0001874315-25-000019
    Q3 2024Quarterly · 2024-09-30ProductInformation Services — Caa S412,000USD0001874315-25-000019
    Q3 2024Quarterly · 2024-09-30ProductSpace Systems0USD0001874315-25-000019
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific338,000USD0001874315-25-000019
    Q3 2024Quarterly · 2024-09-30GeographyEurope501,000USD0001874315-25-000019
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,975,000USD0001874315-25-000019
    Q3 2024Quarterly · 2024-09-30GeographySouth America3,000USD0001874315-25-000019
    Q2 2024Quarterly · 2024-06-30ProductInformation Services — Asset Monitoring2,964,000USD0001874315-25-000014
    Q2 2024Quarterly · 2024-06-30ProductInformation Services — Caa S412,000USD0001874315-25-000014
    Q2 2024Quarterly · 2024-06-30ProductInformation Services — Space Systems125,000USD0001874315-25-000014
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific385,000USD0001874315-25-000014
    Q2 2024Quarterly · 2024-06-30GeographyEurope569,000USD0001874315-25-000014
    Q2 2024Quarterly · 2024-06-30GeographyNorth America2,544,000USD0001874315-25-000014
    Q2 2024Quarterly · 2024-06-30GeographySouth America3,000USD0001874315-25-000014
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific1,180,000USD0001628280-25-025087
    Q1 2024Quarterly · 2024-03-31GeographyEurope512,000USD0001628280-25-025087
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,635,000USD0001628280-25-025087
    Q1 2024Quarterly · 2024-03-31GeographySouth America1,000USD0001628280-25-025087
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific4,422,000USD0001628280-25-014951
    FY 2023Yearly · 2023-12-31GeographyEurope2,113,000USD0001628280-25-014951
    FY 2023Yearly · 2023-12-31GeographyNorth America3,475,000USD0001628280-25-014951
    FY 2023Yearly · 2023-12-31GeographySouth America64,000USD0001628280-25-014951
    FY 2023Yearly · 2023-12-31ProductInformation Services — Asset Monitoring4,505,000USD0001628280-25-014951
    FY 2023Yearly · 2023-12-31ProductInformation Services — Caa S1,648,000USD0001628280-25-014951
    FY 2023Yearly · 2023-12-31ProductInformation Services — Space Systems3,921,000USD0001628280-25-014951
    FY 2023Yearly · 2023-12-31ProductOther26,000USD0001628280-25-014951

    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.