Quarterly report [Sections 13 or 15(d)]

Segment Reporting - Reporting Information, by Segment (Details)

v3.25.3
Segment Reporting - Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue                
Revenue $ 19,618     $ 22,549     $ 71,361 $ 71,723
Costs and expenses                
Total stock-based compensation expense 3,654     2,519     10,005 8,244
Depreciation and amortization 7,864     11,125     22,308 33,586
Gain (loss) on derivatives 8,386     3,574     (14,148) 8,593
Loss on debt extinguishment (4,140)     0     (4,140) 0
Interest income 1,324     257     2,574 987
Interest expense (4,037)     (3,142)     (10,889) (8,805)
Other (expense) income, net (8)     (22)     60 (19)
Income tax expense (39)     (28)     (104) (350)
Net loss (15,340) $ (41,239) $ (12,813) (12,591) $ (9,397) $ (15,810) (69,392) (37,798)
Imagery & software analytical services                
Revenue                
Revenue 15,782     17,276     50,593 52,578
Costs and expenses                
Costs excluding depreciation and amortization 4,329     3,682     11,607 10,559
Professional & engineering services                
Revenue                
Revenue 3,836     5,273     20,768 19,145
Costs and expenses                
Costs excluding depreciation and amortization 2,486     2,968     14,055 10,006
Reportable Segment                
Revenue                
Revenue 19,618     22,549     71,361 71,723
Costs and expenses                
Salaries and benefit costs 10,688     10,396     34,203 31,469
Total stock-based compensation expense 3,482     2,377     9,527 7,747
Other segment items(2) 7,595     5,231     22,406 16,560
Depreciation and amortization 7,864           22,308 33,586
Gain (loss) on derivatives (8,386)     (3,574)     14,148 (8,593)
Loss on debt extinguishment 4,140     0     4,140 0
Interest income (1,324)     (257)     (2,574) (987)
Interest expense 4,037     3,142     10,889 8,805
Other (expense) income, net 8     22     (60) 19
Income tax expense 39     28     104 350
Net loss (15,340)     (12,591)     (69,392) (37,798)
Reportable Segment | Imagery & software analytical services                
Revenue                
Revenue 15,782     17,276     50,593 52,578
Reportable Segment | Professional & engineering services                
Revenue                
Revenue 3,836     5,273     20,768 19,145
Reportable Segment | Service, Direct Labor                
Costs and expenses                
Costs excluding depreciation and amortization 748     577     1,976 1,957
Reportable Segment | Service, Direct Materials                
Costs and expenses                
Costs excluding depreciation and amortization 3,581     3,105     9,631 8,602
Reportable Segment | Product, Direct Labor                
Costs and expenses                
Costs excluding depreciation and amortization 2,262     1,914     6,655 6,919
Reportable Segment | Product, Direct Materials                
Costs and expenses                
Costs excluding depreciation and amortization $ 224     $ 1,054     $ 7,400 $ 3,087