| Schedule of Revenues by Customer Grouping |
The table below presents revenues by customer grouping for the following periods:
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Three Months Ended |
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Six Months Ended |
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| |
June 30, 2024 |
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June 30, 2023 |
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June 30, 2024 |
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June 30, 2023 |
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|
Civil space |
$ |
25,052 |
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|
$ |
27,440 |
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$ |
47,978 |
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$ |
53,495 |
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National security |
16,247 |
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|
14,178 |
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|
30,169 |
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|
24,760 |
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Commercial and other |
36,812 |
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|
18,480 |
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|
87,756 |
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|
39,448 |
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|
Total revenues |
$ |
78,111 |
|
|
$ |
60,098 |
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|
$ |
165,903 |
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|
$ |
117,703 |
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The table below presents revenues based on the geographic location of the Company’s customers for the following periods:
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Three Months Ended |
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Six Months Ended |
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June 30, 2024 |
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June 30, 2023 |
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June 30, 2024 |
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June 30, 2023 |
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U.S. |
$ |
31,319 |
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$ |
44,653 |
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$ |
63,841 |
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$ |
88,436 |
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| Europe |
46,783 |
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|
15,368 |
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|
101,991 |
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|
29,190 |
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| Other |
9 |
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|
77 |
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|
71 |
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|
77 |
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Total revenues |
$ |
78,111 |
|
|
$ |
60,098 |
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|
$ |
165,903 |
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|
$ |
117,703 |
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Customers comprising 10% or more of revenues are presented below for the following periods:
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Three Months Ended |
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Six Months Ended |
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| |
June 30, 2024 |
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June 30, 2023 |
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June 30, 2024 |
|
June 30, 2023 |
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Customer A(1)
|
$ |
— |
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$ |
9,824 |
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$ |
— |
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$ |
18,841 |
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Customer B(1)
|
9,639 |
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|
9,580 |
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|
17,499 |
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|
16,949 |
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Customer D(1)
|
33,499 |
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|
— |
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|
77,229 |
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— |
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(1) While revenue may have been generated during each of the periods presented, amounts are only disclosed for the periods in which revenues represented 10% or more of total revenue.
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| Schedule of Contract Assets and Contract Liabilities |
The table below presents the contract assets and contract liabilities included on the condensed consolidated balance sheets for the following periods:
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June 30, 2024 |
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December 31, 2023 |
Contract assets |
$ |
42,909 |
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$ |
36,961 |
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| Contract liabilities |
$ |
44,076 |
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$ |
52,645 |
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| Schedule of EAC Adjustments |
The below table summarizes the favorable (unfavorable) impact of the net EAC adjustments for the following periods:
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Three Months Ended |
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Six Months Ended |
| |
June 30, 2024 |
|
June 30, 2023 |
|
June 30, 2024 |
|
June 30, 2023 |
| Net EAC adjustments, before income taxes |
$ |
(3,096) |
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|
$ |
(74) |
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|
$ |
(7,027) |
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$ |
(1,684) |
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| Net EAC adjustments, net of income taxes |
(3,099) |
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|
(73) |
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|
(7,062) |
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|
(1,677) |
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| Net EAC adjustments, net of income taxes, per diluted share |
(0.05) |
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|
— |
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|
(0.11) |
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|
(0.03) |
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