Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Revenue | ||||
| Revenue | $ 22,549 | $ 21,260 | $ 71,723 | $ 58,984 |
| Costs and expenses | ||||
| Selling, general and administrative | 17,961 | 17,572 | 54,991 | 55,289 |
| Research and development | 43 | 133 | 785 | 525 |
| Depreciation and amortization | 11,125 | 11,304 | 33,586 | 32,735 |
| Operating loss | (13,230) | (14,516) | (38,204) | (51,336) |
| Gain on derivatives | 3,574 | 17,012 | 8,593 | 7,445 |
| Income on equity method investment | 0 | 328 | 0 | 913 |
| Interest income | 257 | 519 | 987 | 1,602 |
| Interest expense | (3,142) | (2,532) | (8,805) | (6,627) |
| Other (expense) income, net | (22) | 2 | (19) | (1,808) |
| (Loss) income before income taxes | (12,563) | 813 | (37,448) | (49,811) |
| Income tax expense | (28) | (138) | (350) | (260) |
| Net (loss) income | (12,591) | 675 | (37,798) | (50,071) |
| Other comprehensive income | 0 | 0 | 0 | 0 |
| Total comprehensive (loss) income | $ (12,591) | $ 675 | $ (37,798) | $ (50,071) |
| Basic: | ||||
| Net income (loss) per share of common stock (in dollars per share) | $ (0.66) | $ 0.04 | $ (2.05) | $ (3.00) |
| Diluted: | ||||
| Net income (loss) per share of common stock, diluted (in dollars per share) | $ (0.66) | $ 0.04 | $ (2.05) | $ (3.00) |
| Imagery & software analytical services | ||||
| Revenue | ||||
| Revenue | $ 17,276 | $ 15,264 | $ 52,578 | $ 46,352 |
| Costs and expenses | ||||
| Costs excluding depreciation and amortization | 3,682 | 3,479 | 10,559 | 10,634 |
| Professional & engineering services | ||||
| Revenue | ||||
| Revenue | 5,273 | 5,996 | 19,145 | 12,632 |
| Costs and expenses | ||||
| Costs excluding depreciation and amortization | $ 2,968 | $ 3,288 | $ 10,006 | $ 11,137 |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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