|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Contract accounts receivable | ||
| Nonrelated Party | ||
| Related Party | ||
| Total contract accounts receivable | ||
| Other accounts receivable | ||
| Inventory | ||
| Contract assets | ||
| Nonrelated Party | ||
| Related Party | ||
| Total contract assets | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Long-term assets: | ||
| Satellites, property and equipment, net | ||
| Intangibles, net | ||
| Goodwill | ||
| Operating lease - right-of-use-assets | ||
| Deposits | ||
| Restricted cash | ||
| Other long-term assets | ||
| Total long-term assets | ||
| Total assets | ||
| Liabilities, mezzanine equity and stockholders’ equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Accrued compensation payable | ||
| Contract liabilities - current | ||
| Current tax payable | ||
| Current portion of operating lease liabilities | ||
| Total current liabilities | ||
| Long-term liabilities: | ||
| Long-term debt, net of unamortized debt issuance cost | ||
| Contract liabilities - long-term | ||
| Other liabilities | ||
| Deferred tax liabilities | ||
| Warrant liabilities | ||
| Operating lease liabilities, net of current portion | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| Mezzanine equity | ||
| Series A Redeemable Convertible Preferred Stock | ||
| Series B | ||
| Series C | ||
| Series D | ||
| Series D-1 | ||
| Series E | ||
| Total mezzanine equity | ||
| Stockholders’ equity (deficit): | ||
| Common stock - $.0001 par value, 111,000,000 shares authorized and 5,590,142 shares issued and outstanding as of March 31, 2026 and 111,000,000 shares authorized and 4,168,374 shares issued and outstanding as of December 31, 2025. | ||
| Additional paid-in-capital | ||
| Accumulated deficit | ||
| Total stockholders' equity (deficit) | ||
| Total liabilities, mezzanine equity, and stockholders’ deficit |
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