2024 Q3 Form 10-Q Financial Statement

#000184445224000132 Filed on November 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $58.48M
YoY Change 359.34%
Cost Of Revenue $54.36M
YoY Change 110.93%
Gross Profit $4.121M
YoY Change -131.6%
Gross Profit Margin 7.05%
Selling, General & Admin $12.32M
YoY Change 25.07%
% of Gross Profit 298.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.0K
YoY Change 51.98%
% of Gross Profit 12.13%
Operating Expenses $12.80M
YoY Change 25.75%
Operating Profit -$13.72M
YoY Change -40.89%
Interest Expense $31.00K
YoY Change -113.6%
% of Operating Profit
Other Income/Expense, Net -$66.64M
YoY Change -271.22%
Pretax Income -$80.36M
YoY Change -611.82%
Income Tax $50.00K
% Of Pretax Income
Net Earnings -$55.40M
YoY Change -264.63%
Net Earnings / Revenue -94.74%
Basic Earnings Per Share -$0.83
Diluted Earnings Per Share -$0.83
COMMON SHARES
Basic Shares Outstanding 67.07M shares
Diluted Shares Outstanding 67.07M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.61M
YoY Change 120.16%
Cash & Equivalents $89.60M
Short-Term Investments
Other Short-Term Assets $5.778M
YoY Change 52.05%
Inventory
Prepaid Expenses
Receivables $51.31M
Other Receivables $0.00
Total Short-Term Assets $168.3M
YoY Change 244.19%
LONG-TERM ASSETS
Property, Plant & Equipment $17.17M
YoY Change -1.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $56.53M
YoY Change 4.52%
TOTAL ASSETS
Total Short-Term Assets $168.3M
Total Long-Term Assets $56.53M
Total Assets $224.8M
YoY Change 118.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.99M
YoY Change 133.54%
Accrued Expenses $15.17M
YoY Change 144.68%
Deferred Revenue $54.81M
YoY Change 10.32%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $95.31M
YoY Change -5.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $112.0K
YoY Change 2700.0%
Total Long-Term Liabilities $112.0K
YoY Change 2700.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.31M
Total Long-Term Liabilities $112.0K
Total Liabilities $229.3M
YoY Change 40.74%
SHAREHOLDERS EQUITY
Retained Earnings -$484.0M
YoY Change 45.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$496.8M
YoY Change
Total Liabilities & Shareholders Equity $224.8M
YoY Change 118.31%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$55.40M
YoY Change -264.63%
Depreciation, Depletion And Amortization $500.0K
YoY Change 51.98%
Cash From Operating Activities -$17.92M
YoY Change 150.28%
INVESTING ACTIVITIES
Capital Expenditures $1.392M
YoY Change -81.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.392M
YoY Change -81.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.29M
YoY Change 377.37%
NET CHANGE
Cash From Operating Activities -17.92M
Cash From Investing Activities -1.392M
Cash From Financing Activities 77.29M
Net Change In Cash 57.97M
YoY Change 3616.28%
FREE CASH FLOW
Cash From Operating Activities -$17.92M
Capital Expenditures $1.392M
Free Cash Flow -$19.31M
YoY Change 32.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
INTUITIVE MACHINES, INC.
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89605000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4498000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
2042000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
62000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
440000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51312000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21572000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3736000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
31611000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18349000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39240000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35853000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54805000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41371000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3120000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4833000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
879000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35313000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30550000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
47848000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
14032000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001844452
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6489000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17170000 usd
CY2024Q3 lunr Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
49795000 usd
CY2023Q4 lunr Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
11294000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
229335000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-61066000 usd
dei Entity File Number
EntityFileNumber
001-40823
dei Entity Address Address Line1
EntityAddressAddressLine1
13467 Columbia Shuttle Street
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-483998000 usd
lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
-6481000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16881000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3681000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
121000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
36000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12364000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4747000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
95314000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
81533000 usd
CY2024Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
5000 shares
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
5000 shares
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Assets Current
AssetsCurrent
168267000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
95000 usd
CY2024Q3 us-gaap Assets
Assets
224798000 usd
CY2023Q4 us-gaap Assets
Assets
85908000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
74000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
67000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
137480000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1250000 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1250000 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
12825000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
0 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-495353000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-261435000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
224798000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
85908000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12731000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
173338000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48960000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
23260000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55622000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22933000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5185000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27668000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5185000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27668000 usd
lunr Proceeds From Business Combination
ProceedsFromBusinessCombination
0 usd
lunr Proceeds From Business Combination
ProceedsFromBusinessCombination
8055000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
26000000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
437000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9371000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
18000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
107935000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
7952000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2291000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
293000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
12730000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
51360000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
16124000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-973000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
196000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147894000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65489000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
87087000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14888000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q1 lunr Class Of Warrant Or Right Number Of Business Days Notice Prior To Notice Being Sent
ClassOfWarrantOrRightNumberOfBusinessDaysNoticePriorToNoticeBeingSent
P3D
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-5056189
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77059
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
520-3703
dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
LUNR
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8000000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
25000000 shares
CY2024Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
25000000 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
26000 shares
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
26000 shares
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
5843000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
28201000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
484973000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
181662000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
12825000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-248619000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-496809000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-261435000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4560000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25826000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91647000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40714000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
2042000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
62000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89605000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40652000 usd
us-gaap Interest Paid Net
InterestPaidNet
408000 usd
us-gaap Interest Paid Net
InterestPaidNet
1423000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
1456000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
58478000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
482000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
329000 usd
us-gaap Depreciation
Depreciation
1319000 usd
us-gaap Depreciation
Depreciation
944000 usd
CY2024Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5044000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5044000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12319000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9913000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39726000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27956000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
72202000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
36735000 usd
us-gaap Costs And Expenses
CostsAndExpenses
217337000 usd
us-gaap Costs And Expenses
CostsAndExpenses
102588000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13724000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-24004000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-43999000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-53628000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
31000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-228000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
31000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-781000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
33328000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-36036000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
33816000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-61066000 usd
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
33686000 usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10259000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
36641000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10259000 usd
CY2024Q3 lunr Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
0 usd
CY2023Q3 lunr Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
0 usd
lunr Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
0 usd
lunr Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
2353000 usd
CY2024Q3 lunr Gain Loss On Issuance Of Common Stock And Warrants
GainLossOnIssuanceOfCommonStockAndWarrants
0 usd
CY2023Q3 lunr Gain Loss On Issuance Of Common Stock And Warrants
GainLossOnIssuanceOfCommonStockAndWarrants
-6729000 usd
lunr Gain Loss On Issuance Of Common Stock And Warrants
GainLossOnIssuanceOfCommonStockAndWarrants
-68080000 usd
lunr Gain Loss On Issuance Of Common Stock And Warrants
GainLossOnIssuanceOfCommonStockAndWarrants
-6729000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
346000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-418000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
768000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-379000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-66637000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38920000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-137738000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
61083000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-80361000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14916000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-181737000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7455000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
277000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
36000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
579000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4264000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
605000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-80411000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
14311000 usd
us-gaap Profit Loss
ProfitLoss
-181787000 usd
us-gaap Profit Loss
ProfitLoss
7163000 usd
CY2024Q3 lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
0 usd
CY2023Q3 lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
0 usd
lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
0 usd
CY2024Q3 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-80411000 usd
CY2023Q3 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
14311000 usd
lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-181787000 usd
lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
13644000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-25679000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-18992000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-50001000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-39691000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
668000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
2429000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-55400000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33303000 usd
us-gaap Net Income Loss
NetIncomeLoss
-134215000 usd
us-gaap Net Income Loss
NetIncomeLoss
53335000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
143000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
674000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
751000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1657000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55543000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55543000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32629000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32629000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-134966000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-134966000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51678000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51678000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67072014 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17411217 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52971882 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16294029 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67072014 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26126245 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52971882 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24964408 shares
CY2024Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
0 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
218160000 usd
CY2024Q3 lunr Noncontrolling Interest Temporary Equity Remeasurement
NoncontrollingInterestTemporaryEquityRemeasurement
292492000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-25679000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
484973000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
181662000 usd
lunr Noncontrolling Interest Temporary Equity Remeasurement
NoncontrollingInterestTemporaryEquityRemeasurement
353312000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-50001000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
484973000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
578630000 usd
CY2023Q3 lunr Noncontrolling Interest Temporary Equity Remeasurement
NoncontrollingInterestTemporaryEquityRemeasurement
-300905000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-18992000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
258733000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
lunr Noncontrolling Interest Increase From Establishment
NoncontrollingInterestIncreaseFromEstablishment
-85865000 usd
lunr Noncontrolling Interest Temporary Equity Remeasurement
NoncontrollingInterestTemporaryEquityRemeasurement
384289000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-39691000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
258733000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-229081000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1285000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
143000 usd
CY2024Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
2000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-132000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35000 usd
CY2024Q3 lunr Tax Receivable Agreement Obligation To Partners
TaxReceivableAgreementObligationToPartners
473000 usd
CY2024Q3 lunr Noncontrolling Interest Remeasurement
NoncontrollingInterestRemeasurement
292492000 usd
CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
668000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-55400000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-495353000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-261435000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7180000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
751000 usd
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
11000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
23120000 usd
lunr Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
127581000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
163000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2153000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
973000 usd
lunr Tax Receivable Agreement Obligation To Partners
TaxReceivableAgreementObligationToPartners
473000 usd
lunr Noncontrolling Interest Remeasurement
NoncontrollingInterestRemeasurement
353312000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2429000 usd
us-gaap Net Income Loss
NetIncomeLoss
-134215000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-495353000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-674021000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1556000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
3689000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
674000 usd
CY2023Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
9000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-314000 usd
CY2023Q3 lunr Adjustments To Additional Paid In Capital Partner Capital
AdjustmentsToAdditionalPaidInCapitalPartnerCapital
196000 usd
CY2023Q3 lunr Noncontrolling Interest Remeasurement
NoncontrollingInterestRemeasurement
-300905000 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33303000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-342748000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-50891000 usd
CY2023Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
15074000 usd
lunr Conversion Of Simple Agreements For Future Equity Into Common Stock
ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock
0 usd
lunr Conversion Of Simple Agreements For Future Equity Into Common Stock
ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock
20667000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
23120000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
751000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1657000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
101000 usd
CY2023Q1 lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
-6480000 usd
CY2023Q1 lunr Recapitalization Value
RecapitalizationValue
47445000 usd
CY2023Q1 lunr Conversion Of Safe Agreements Value
ConversionOfSAFEAgreementsValue
-20667000 usd
CY2023Q1 lunr Warrants Issued During Period Value New Issues
WarrantsIssuedDuringPeriodValueNewIssues
173000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
24445000 usd
CY2023Q1 lunr Adjustments To Additional Paid In Capital Establishment Of Earn Out Liabilities
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfEarnOutLiabilities
99659000 usd
CY2023Q1 lunr Noncontrolling Interest Increase From Establishment
NoncontrollingInterestIncreaseFromEstablishment
85865000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2647000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
7952000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1657000 usd
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
22000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12825000 usd
lunr Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
16124000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-314000 usd
lunr Adjustments To Additional Paid In Capital Partner Capital
AdjustmentsToAdditionalPaidInCapitalPartnerCapital
196000 usd
lunr Adjustments To Additional Paid In Capital Recapitalization Adjustment
AdjustmentsToAdditionalPaidInCapitalRecapitalizationAdjustment
1000000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19376000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 usd
lunr Noncontrolling Interest Remeasurement
NoncontrollingInterestRemeasurement
384289000 usd
us-gaap Net Income Loss
NetIncomeLoss
53335000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-342748000 usd
us-gaap Profit Loss
ProfitLoss
-181787000 usd
us-gaap Profit Loss
ProfitLoss
7163000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1319000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
944000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
440000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-836000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5044000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7180000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2748000 usd
lunr Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
0 usd
lunr Change In Fair Value Of Safe Agreement
ChangeInFairValueOfSAFEAgreement
2353000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
33816000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
36641000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10259000 usd
lunr Gain Loss On Issuance Of Common Stock And Warrants
GainLossOnIssuanceOfCommonStockAndWarrants
-68080000 usd
lunr Gain Loss On Issuance Of Common Stock And Warrants
GainLossOnIssuanceOfCommonStockAndWarrants
-6729000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-108000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34871000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
314000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
15083000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4974000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
55000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1471000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-852000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-539000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2194000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6995000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
238000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1568000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14314000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6285000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5948000 usd
CY2023Q1 lunr Business Combination Consideration Transferred Equity Interests Issued And Issuable Entity Shares Issued Per Acquiree Share
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare
0.5562 shares
CY2023Q1 lunr Cash Held In Trust Available For Use
CashHeldInTrustAvailableForUse
34100000 usd
CY2023Q1 lunr Stock Purchase Agreement Value Shares Authorized
StockPurchaseAgreementValueSharesAuthorized
50000000.0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Use of Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the accompanying notes. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company bases its estimates and assumptions on historical experience, other factors, including the current economic environment, and various other judgments that it believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future reporting periods.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 operatingsegment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportablesegment
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. By their nature, all such financial instruments involve risks, including the credit risk of nonperformance by counterparties. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company’s cash and cash equivalents are held at major financial institutions. Certain account balances exceed the Federal Deposit Insurance Corporation insurance limits of $250,000 per account. The Company generally does not require collateral to support the obligations of the counterparties and cash levels held at banks are more than federally insured limits. The Company limits its exposure to credit loss by maintaining its cash and cash equivalents with highly rated financial institutions. The Company has not experienced material losses on its deposits of cash and cash equivalents.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company monitors the creditworthiness of its customers to whom it grants credit terms in the normal course of its business. The Company evaluates the collectability of its accounts receivable based on known collection risks and historical experience. In circumstances where the Company is aware of a specific customer’s inability to meet its financial obligations to the Company (e.g., bankruptcy filings, substantial downgrading of credit ratings), the Company records a specific allowance for expected credit losses against amounts to reduce the net recognized receivable to the amount it reasonably believes will be collected and revenue recognition is deferred until the amount is collected and the contract is completed. For all other customers, the Company records allowances for credit losses based on the specific analysis of the customer’s ability to pay on an as needed basis.</span></div>Major customers are defined as those individually comprising more than 10% of the Company’s total revenue.
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5000000.0 usd
CY2024Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5000000.0 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q3 lunr Lessee Operating Lease Number Of New Leases Commenced
LesseeOperatingLeaseNumberOfNewLeasesCommenced
2 lease
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89600000 usd
CY2024Q3 lunr Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
73000000.0 usd
lunr Proceeds From Warrant Exercises And Issuances Of Stock
ProceedsFromWarrantExercisesAndIssuancesOfStock
161400000 usd
CY2022Q4 lunr Prepaid Expense Capitalized Business Acquisition Costs
PrepaidExpenseCapitalizedBusinessAcquisitionCosts
5300000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
24400000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
10314000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2553000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
59000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
20000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1064000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
832000 usd
CY2024Q3 lunr Commercial Insurance Financing Liability Current
CommercialInsuranceFinancingLiabilityCurrent
255000 usd
CY2023Q4 lunr Commercial Insurance Financing Liability Current
CommercialInsuranceFinancingLiabilityCurrent
493000 usd
CY2024Q3 lunr Stock Purchase Agreement Liability Current
StockPurchaseAgreementLiabilityCurrent
0 usd
CY2023Q4 lunr Stock Purchase Agreement Liability Current
StockPurchaseAgreementLiabilityCurrent
755000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
672000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12364000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4747000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41371000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
81533000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
137480000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-248619000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-261435000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44574000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
97655000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
352000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
159482000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-329932000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-342748000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46641000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
86069000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4571000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
117895000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65859000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-50891000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
79551000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34337000 usd
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
140670000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-61119000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10180000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
10140000 usd
CY2023 lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
-6481000 usd
CY2023 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
16621000 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-45141000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
61762000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59419000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59419000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
87112000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15771000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
93831000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-6719000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7640000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-7617000 usd
CY2022 lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
-7617000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73219000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16381000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
75994000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2775000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-118031000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-118031000 usd
CY2024Q1 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-118031000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-21517000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-97486000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-97957000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-97957000 usd
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.68
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.68
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9264000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
33692000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-15456000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21725000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-24940000 usd
CY2023Q1 lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
-6481000 usd
CY2023Q1 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-18459000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-8954000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-9505000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9833000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9833000 usd
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41641000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11026000 usd
CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
69141000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-27500000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16655000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
16655000 usd
CY2024Q2 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
16655000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2805000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
18671000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18534000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18534000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8779000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
32161000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14168000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14264000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
17792000 usd
CY2023Q2 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
17792000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-11745000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
29537000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28882000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28882000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114860000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27407000 usd
us-gaap Costs And Expenses
CostsAndExpenses
145135000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-30275000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101376000 usd
us-gaap Profit Loss
ProfitLoss
-101376000 usd
lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-101376000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-24322000 usd
us-gaap Net Income Loss
NetIncomeLoss
-78815000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-79423000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-79423000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18043000 usd
us-gaap Costs And Expenses
CostsAndExpenses
65853000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-29624000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7461000 usd
us-gaap Profit Loss
ProfitLoss
-7148000 usd
lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
-6481000 usd
lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-667000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-20699000 usd
us-gaap Net Income Loss
NetIncomeLoss
20032000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19049000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19049000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9913000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
36735000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-24004000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14916000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
14311000 usd
CY2023Q3 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
14311000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-18992000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33303000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32629000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32629000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27956000 usd
us-gaap Costs And Expenses
CostsAndExpenses
102588000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-53628000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7455000 usd
us-gaap Profit Loss
ProfitLoss
7163000 usd
lunr Net Income Loss Attributable To Parent Pre Business Combination
NetIncomeLossAttributableToParentPreBusinessCombination
-6481000 usd
lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
13644000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-39691000 usd
us-gaap Net Income Loss
NetIncomeLoss
53335000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51678000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51678000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58478000 usd
CY2024Q3 lunr Revenue From Contract With Customer Excluding Assessed Tax Percent
RevenueFromContractWithCustomerExcludingAssessedTaxPercent
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12731000 usd
CY2023Q3 lunr Revenue From Contract With Customer Excluding Assessed Tax Percent
RevenueFromContractWithCustomerExcludingAssessedTaxPercent
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173338000 usd
lunr Revenue From Contract With Customer Excluding Assessed Tax Percent
RevenueFromContractWithCustomerExcludingAssessedTaxPercent
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48960000 usd
lunr Revenue From Contract With Customer Excluding Assessed Tax Percent
RevenueFromContractWithCustomerExcludingAssessedTaxPercent
1
CY2024Q3 lunr Contract With Customer Asset Unbilled Receivable
ContractWithCustomerAssetUnbilledReceivable
16772000 usd
CY2023Q4 lunr Contract With Customer Asset Unbilled Receivable
ContractWithCustomerAssetUnbilledReceivable
6146000 usd
CY2024Q3 lunr Contract With Customer Asset Deferred Contract Costs
ContractWithCustomerAssetDeferredContractCosts
4800000 usd
CY2023Q4 lunr Contract With Customer Asset Deferred Contract Costs
ContractWithCustomerAssetDeferredContractCosts
343000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21572000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6489000 usd
CY2024Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2500000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
8700000 usd
CY2023Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
7100000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
25100000 usd
CY2024Q3 lunr Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
44364000 usd
CY2023Q4 lunr Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
22896000 usd
CY2024Q3 lunr Contract With Customer Liability Contract Loss Provision Current
ContractWithCustomerLiabilityContractLossProvisionCurrent
8167000 usd
CY2023Q4 lunr Contract With Customer Liability Contract Loss Provision Current
ContractWithCustomerLiabilityContractLossProvisionCurrent
5457000 usd
CY2024Q3 lunr Contract With Customer Liability Accrued Launch Costs Current
ContractWithCustomerLiabilityAccruedLaunchCostsCurrent
2274000 usd
CY2023Q4 lunr Contract With Customer Liability Accrued Launch Costs Current
ContractWithCustomerLiabilityAccruedLaunchCostsCurrent
13018000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54805000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41371000 usd
CY2024Q3 lunr Contract With Customer Liability Contract Loss Provision Noncurrent
ContractWithCustomerLiabilityContractLossProvisionNoncurrent
879000 usd
CY2023Q4 lunr Contract With Customer Liability Contract Loss Provision Noncurrent
ContractWithCustomerLiabilityContractLossProvisionNoncurrent
0 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
879000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55684000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41371000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33400000 usd
CY2024Q3 lunr Contract With Customer Liability Increase From Estimated Loss On Contract
ContractWithCustomerLiabilityIncreaseFromEstimatedLossOnContract
1700000 usd
lunr Contract With Customer Liability Increase From Estimated Loss On Contract
ContractWithCustomerLiabilityIncreaseFromEstimatedLossOnContract
22800000 usd
CY2023Q3 lunr Contract With Customer Liability Increase From Estimated Loss On Contract
ContractWithCustomerLiabilityIncreaseFromEstimatedLossOnContract
15400000 usd
lunr Contract With Customer Liability Increase From Estimated Loss On Contract
ContractWithCustomerLiabilityIncreaseFromEstimatedLossOnContract
25600000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
195500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21140000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21226000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3970000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2877000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17170000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18349000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
500000 usd
us-gaap Depreciation
Depreciation
1300000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
300000 usd
us-gaap Depreciation
Depreciation
900000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 usd
CY2024Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8000000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2024Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.1055
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.1020
CY2024Q1 lunr Proceeds From Guarantor
ProceedsFromGuarantor
10000000.0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
605000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0006
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0003
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2024Q3 lunr Tax Receivable Agreement Percent Of Cash Tax Savings Required To Be Paid
TaxReceivableAgreementPercentOfCashTaxSavingsRequiredToBePaid
0.85
CY2024Q3 lunr Tax Receivable Agreement Eligibility Minimum Percent Of Common Units Exchanged
TaxReceivableAgreementEligibilityMinimumPercentOfCommonUnitsExchanged
0.05
CY2024Q3 lunr Tax Receivable Agreement Eligibility Minimum Percent Of Common Units Exchanged
TaxReceivableAgreementEligibilityMinimumPercentOfCommonUnitsExchanged
0.05
CY2024Q3 lunr Tax Receivable Agreement Eligibility Minimum Percent Of Common Units Exchanged
TaxReceivableAgreementEligibilityMinimumPercentOfCommonUnitsExchanged
0.05
CY2024Q3 lunr Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
473000 usd
CY2023Q4 lunr Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
0 usd
CY2023Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
20000000.0 usd
CY2023Q3 lunr Sale Of Stock Transaction Costs
SaleOfStockTransactionCosts
1400000 usd
CY2024Q1 lunr Proceeds From Guarantor
ProceedsFromGuarantor
10000000.0 usd
CY2024Q3 lunr Total Shares Authorized
TotalSharesAuthorized
725000000 shares
CY2024Q3 lunr Total Shares Issued
TotalSharesIssued
141601794 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1250000 shares
CY2024Q3 lunr Total Shares Outstanding
TotalSharesOutstanding
140351794 shares
CY2022Q3 lunr Stock Purchase Agreement Period After Commencement Date
StockPurchaseAgreementPeriodAfterCommencementDate
P18M
CY2023Q2 lunr Adjustments To Additional Paid In Capital Recapitalization Adjustment
AdjustmentsToAdditionalPaidInCapitalRecapitalizationAdjustment
1000000.0 usd
CY2023Q2 lunr Stock Purchase Agreement Resale Of Commitment Shares Less Than
StockPurchaseAgreementResaleOfCommitmentSharesLessThan
1000000.0 usd
CY2023Q2 lunr Stock Purchase Agreement Resale Of Commitment Shares Less Than
StockPurchaseAgreementResaleOfCommitmentSharesLessThan
1000000.0 usd
CY2024Q1 lunr Stock Purchase Agreement Shares Sold By Counterparty
StockPurchaseAgreementSharesSoldByCounterparty
95785 shares
CY2024Q1 lunr Stock Purchase Agreement Liability Current
StockPurchaseAgreementLiabilityCurrent
771000 usd
CY2024Q3 lunr Stock Purchase Agreement Liability Current
StockPurchaseAgreementLiabilityCurrent
0 usd
CY2024Q3 lunr Common Stock Conversion Ratio
CommonStockConversionRatio
1 shares
CY2023Q1 lunr Class Of Warrant Or Right Period Before Warrants Become Exercisable
ClassOfWarrantOrRightPeriodBeforeWarrantsBecomeExercisable
P30D
CY2023Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2023Q1 lunr Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
0.01
CY2023Q1 lunr Class Of Warrant Or Right Period For Prior Written Notice Before Redemption
ClassOfWarrantOrRightPeriodForPriorWrittenNoticeBeforeRedemption
P30D
CY2023Q1 lunr Class Of Warrant Or Right Period In Which Stock Must Reach Mandatory Closing Price
ClassOfWarrantOrRightPeriodInWhichStockMustReachMandatoryClosingPrice
P20D
CY2023Q1 lunr Class Of Warrant Or Right Maximum Period In Which Stock Can Reach Mandatory Closing Price
ClassOfWarrantOrRightMaximumPeriodInWhichStockCanReachMandatoryClosingPrice
P30D
CY2024Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2024Q1 lunr Proceeds From Guarantor
ProceedsFromGuarantor
10000000.0 usd
CY2023Q1 lunr Business Combination Consideration Transferred Equity Interests Issued And Issuable Entity Shares Issued Per Acquiree Share
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare
0.5562 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1325354 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.15
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
286779 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11124 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.63
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1027451 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M26D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4857144000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
579903 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2998644000 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
5.50
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.22
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
97643000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
25326000 usd
CY2023 lunr Earn Out Units Vested In Period
EarnOutUnitsVestedInPeriod
2500000 shares
lunr Earn Out Units Vested In Period
EarnOutUnitsVestedInPeriod
0 shares
CY2024Q3 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-80411000 usd
CY2023Q3 lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
14311000 usd
lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
-181787000 usd
lunr Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
13644000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-25679000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-18992000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-50001000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-39691000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
668000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
2429000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-55400000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33303000 usd
us-gaap Net Income Loss
NetIncomeLoss
-134215000 usd
us-gaap Net Income Loss
NetIncomeLoss
53335000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
143000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
674000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
751000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1657000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55543000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55543000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32629000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32629000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-134966000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-134966000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51678000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51678000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67072014 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17411217 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52971882 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16294029 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1016390 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1342694 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
5230304 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3215161 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2468334 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4112524 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67072014 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26126245 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52971882 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24964408 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2024Q3 lunr Purchase Obligation Number Of Vendors
PurchaseObligationNumberOfVendors
9 vendor
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
23800000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
19000000.0 usd
CY2024Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4800000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001844452-24-000132-index-headers.html Edgar Link pending
0001844452-24-000132-index.html Edgar Link pending
0001844452-24-000132.txt Edgar Link pending
0001844452-24-000132-xbrl.zip Edgar Link pending
ex311certification-302ceo.htm Edgar Link pending
ex312certification-302cfo.htm Edgar Link pending
ex321certification-906ceo.htm Edgar Link pending
ex322certification-906cfo.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lunr-20240930.htm Edgar Link pending
lunr-20240930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
lunr-20240930_def.xml Edgar Link unprocessable
lunr-20240930_lab.xml Edgar Link unprocessable
lunr-20240930_pre.xml Edgar Link unprocessable
lunr-20240930_htm.xml Edgar Link completed
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
lunr-20240930_cal.xml Edgar Link unprocessable