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We are an innovation-driven defense technology and space solutions company. Our company was purpose-built to address issues at the forefront of defense, national security and space industries and we have organized our business to reflect this goal. Our principal executive offices are located in Denver, Colorado.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $136.1M | $144.2M | $166.4M |
| Gross profit | — | — | — |
| Operating income | -$14.2M | -$48.4M | -$108.5M |
| Net income | -$25.4M | -$62.1M | -$104.8M |
| Diluted EPS | -$3.65 | -$7.01 | -$2.89 |
| Operating cash flow | -$15.4M | -$25.5M | -$60.9M |
| Free cash flow | -$32.6M | -$108.2M | -$205.6M |
| Gross margin | — | — | — |
| Operating margin | -10.4% | -33.6% | -65.2% |
| Net margin | -18.7% | -43.1% | -63.0% |
| Line item | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|
| Revenue | $36.7M | $39.6M | $34.5M | $45.7M | $39.6M | $46.7M | $35.2M |
| Gross profit | — | — | $5.6M | — | — | — | -$1.5M |
| Operating income | -$12.6M | -$12.1M | -$26.3M | -$24.1M | -$24.0M | -$34.0M | -$44.6M |
| Net income | -$23.3M | -$15.0M | -$26.9M | -$31.4M | -$16.3M | -$30.2M | -$44.0M |
| Diluted EPS | -$2.73 | -$1.61 | -$2.30 | -$1.23 | -$0.28 | $0.92 | -$0.75 |
| Operating cash flow | — | -$948,000.00 | -$14.4M | -$16.5M | -$15.1M | -$15.0M | -$39.7M |
| Free cash flow | — | -$21.4M | -$41.3M | -$47.4M | -$53.8M | -$63.1M | -$90.8M |
| Gross margin | — | — | 16.2% | — | — | — | -4.4% |
| Operating margin | -34.5% | -30.5% | -76.2% | -52.8% | -60.7% | -72.9% | -126.7% |
| Net margin | -63.6% | -37.8% | -78.1% | -68.7% | -41.1% | -64.8% | -124.8% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.