| Schedule of Segment Reporting Information, by Segment |
The following table presents selected financial information with respect to the Company’s single reportable segment for the three and nine months ended September 30, 2025 and 2024:
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2025 |
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2024 |
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2025 |
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2024 |
| Revenue |
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| Imagery & software analytical services |
$ |
15,782 |
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$ |
17,276 |
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$ |
50,593 |
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$ |
52,578 |
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| Professional & engineering services |
3,836 |
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5,273 |
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20,768 |
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19,145 |
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| Total revenue |
19,618 |
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22,549 |
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71,361 |
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71,723 |
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| Costs and Expenses |
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| Imagery & software analytical direct labor costs |
748 |
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577 |
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1,976 |
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1,957 |
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| Imagery & software analytical direct materials costs |
3,581 |
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3,105 |
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9,631 |
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8,602 |
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| Professional & engineering direct labor costs |
2,262 |
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1,914 |
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6,655 |
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6,919 |
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| Professional & engineering direct materials costs |
224 |
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1,054 |
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7,400 |
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3,087 |
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| Salaries and benefit costs |
10,688 |
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10,396 |
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34,203 |
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31,469 |
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Stock-based compensation expense(1)
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3,482 |
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2,377 |
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9,527 |
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7,747 |
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Other segment items(2)
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7,595 |
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5,231 |
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22,406 |
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16,560 |
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| Depreciation and amortization |
7,864 |
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11,125 |
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22,308 |
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33,586 |
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| Loss (gain) on derivatives |
(8,386) |
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(3,574) |
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14,148 |
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(8,593) |
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| Loss on debt extinguishment |
4,140 |
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— |
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4,140 |
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— |
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| Interest income |
(1,324) |
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(257) |
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(2,574) |
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(987) |
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| Interest expense |
4,037 |
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3,142 |
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10,889 |
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8,805 |
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| Other |
8 |
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22 |
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(60) |
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19 |
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| Income tax expense |
39 |
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28 |
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104 |
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350 |
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| Net loss |
$ |
(15,340) |
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$ |
(12,591) |
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$ |
(69,392) |
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$ |
(37,798) |
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(1) Relates to stock-based compensation within selling, general, and administrative costs.
(2) Other segment items included in net loss primarily includes selling, general, and administrative costs and research and development costs.
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