Quarterly report [Sections 13 or 15(d)]

Information on Segment Reporting - Summary of Segment Revenue and Significant Segment Expenses (Details)

v3.26.3
Information on Segment Reporting - Summary of Segment Revenue and Significant Segment Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Line Items]                
Revenue $ 17,998     $ 12,670     $ 51,880 $ 55,728
Interest expense 4     2     4 7,418
Gain on sale of a business 0     0     0 (154,305)
Loss on extinguishment of debt 0     0     0 12,008
Net (loss) income (20,252) $ (19,969) $ (25,843) (19,676) $ 119,590 $ (23,515) (66,064) 76,399
Employee expense included stock-based compensation expense 2,800     3,800     9,800 15,000
Reportable Segment                
Segment Reporting [Line Items]                
Revenue 17,998     12,670     51,880 55,728
Employee expense 16,970     18,015     53,705 62,872
Equipment and software expenses 4,934     5,311     15,118 22,204
Depreciation and amortization 3,955     2,557     11,036 9,494
Professional services 8,287     4,223     23,371 17,603
Facilities expense 948     1,457     3,871 3,603
Contractor expense 917     552     2,206 1,330
Other operating and marketing expenses 1,426     1,125     3,915 3,906
Loss on decommissioned satellites and disposal of assets 231     20     1,884 6,259
Interest expense 4     2     4 7,418
Change in fair value of contingent liability and warrant liabilities (167)     (668)     110 (4,525)
Gain on sale of a business 0     0     0 (154,305)
Loss on extinguishment of debt 0     0     0 12,008
Other segment items 745     (248)     2,724 (8,538)
Net (loss) income $ (20,252)     $ (19,676)     $ (66,064) $ 76,399