Quarterly report [Sections 13 or 15(d)]

Segment Reporting - Reporting Information, by Segment (Details)

v3.25.2
Segment Reporting - Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue            
Revenue $ 22,199   $ 24,938   $ 51,743 $ 49,174
Costs and expenses            
Total stock-based compensation expense 3,454   2,362   6,351 5,725
Depreciation and amortization 7,208   11,277   14,444 22,461
(Loss) gain on derivatives (24,435)   5,273   (22,534) 5,019
Interest income 677   330   1,250 730
Interest expense (3,509)   (3,029)   (6,852) (5,663)
Other income, net 3   2   68 3
Income tax expense (35)   (252)   (65) (322)
Net loss (41,239) $ (12,813) (9,397) $ (15,810) (54,052) (25,207)
Imagery & software analytical services            
Revenue            
Revenue 17,982   17,469   34,811 35,302
Costs and expenses            
Costs excluding depreciation and amortization 3,460   3,432   7,278 6,877
Professional & engineering services            
Revenue            
Revenue 4,217   7,469   16,932 13,872
Costs and expenses            
Costs excluding depreciation and amortization 2,787   3,450   11,569 7,038
Reportable Segment            
Revenue            
Revenue 22,199   24,938   51,743 49,174
Costs and expenses            
Salaries and benefit costs 11,812   10,417   23,515 21,073
Total stock-based compensation expense 3,288   2,222   6,045 5,370
Other segment items(2) 7,584   5,861   14,811 11,329
Depreciation and amortization 7,208       14,444 22,461
(Loss) gain on derivatives 24,435   (5,273)   22,534 (5,019)
Interest income (677)   (330)   (1,250) (730)
Interest expense 3,509   3,029   6,852 5,663
Other income, net (3)   (2)   (68) (3)
Income tax expense 35   252   65 322
Net loss (41,239)   (9,397)   (54,052) (25,207)
Reportable Segment | Imagery & software analytical services            
Revenue            
Revenue 17,982   17,469   34,811 35,302
Reportable Segment | Professional & engineering services            
Revenue            
Revenue 4,217   7,469   16,932 13,872
Reportable Segment | Service, Direct Labor            
Costs and expenses            
Costs excluding depreciation and amortization 676   687   1,228 1,380
Reportable Segment | Service, Direct Materials            
Costs and expenses            
Costs excluding depreciation and amortization 2,784   2,745   6,050 5,497
Reportable Segment | Product, Direct Labor            
Costs and expenses            
Costs excluding depreciation and amortization 2,227   1,982   4,393 5,005
Reportable Segment | Product, Direct Materials            
Costs and expenses            
Costs excluding depreciation and amortization $ 560   $ 1,468   $ 7,176 $ 2,033