| 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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Nine Months Ended |
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| |
September 30, 2024 |
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September 30, 2023 |
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September 30, 2024 |
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September 30, 2023 |
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|
Civil space |
$ |
21,359 |
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|
$ |
29,336 |
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$ |
69,337 |
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$ |
82,831 |
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National security |
26,097 |
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|
13,393 |
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|
56,266 |
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|
38,153 |
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Commercial and other |
21,182 |
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|
19,883 |
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|
108,938 |
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|
59,331 |
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Total revenues |
$ |
68,638 |
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|
$ |
62,612 |
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|
$ |
234,541 |
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$ |
180,315 |
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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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Nine Months Ended |
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|
September 30, 2024 |
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September 30, 2023 |
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September 30, 2024 |
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September 30, 2023 |
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U.S. |
$ |
41,290 |
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$ |
47,138 |
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$ |
105,131 |
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$ |
135,574 |
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| Europe |
27,334 |
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|
15,468 |
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|
129,325 |
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|
44,658 |
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| Other |
14 |
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6 |
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|
85 |
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|
83 |
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Total revenues |
$ |
68,638 |
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|
$ |
62,612 |
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$ |
234,541 |
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$ |
180,315 |
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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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Nine Months Ended |
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| |
September 30, 2024 |
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September 30, 2023 |
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September 30, 2024 |
|
September 30, 2023 |
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Customer A(1)
|
$ |
— |
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$ |
12,862 |
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$ |
— |
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$ |
31,703 |
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Customer B(1)
|
7,305 |
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|
8,385 |
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|
24,804 |
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|
25,334 |
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Customer C(1)
|
— |
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|
6,886 |
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|
— |
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|
18,208 |
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Customer D(1)
|
16,298 |
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|
— |
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|
93,527 |
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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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|
September 30, 2024 |
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December 31, 2023 |
Contract assets |
$ |
46,069 |
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$ |
36,961 |
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| Contract liabilities |
$ |
56,684 |
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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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Nine Months Ended |
| |
September 30, 2024 |
|
September 30, 2023 |
|
September 30, 2024 |
|
September 30, 2023 |
| Net EAC adjustments, before income taxes |
$ |
(1,552) |
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|
$ |
2,453 |
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|
$ |
(8,579) |
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|
$ |
769 |
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| Net EAC adjustments, net of income taxes |
(1,518) |
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|
2,360 |
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|
(8,519) |
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|
754 |
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| Net EAC adjustments, net of income taxes, per diluted share |
(0.02) |
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|
0.04 |
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|
(0.13) |
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|
0.01 |
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