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GSAT • CIK 0001366868
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-165 | $-949 | $7,430 | $13,180 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-23,595 | $-61,029 | $-2,773 | $-43,252 |
| Income Tax Expense (Benefit) | $1,123 | $2,135 | $5,878 | $8,633 |
| Net Income (Loss) Attributable to Parent | $-24,718 | $-63,164 | $-8,651 | $-51,885 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-35,323 | $-73,798 | $-19,256 | $-62,490 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $223,808 | $250,349 | $272,986 | $280,642 |
| Inventory Write-down | $0 | $327 | $0 | $0 |
| Selling, General and Administrative Expense | $43,458 | $43,434 | $51,428 | $68,009 |
| Share-based Payment Arrangement, Expense | $22,489 | $35,548 | $23,413 | $15,935 |
| Impairment of Long-Lived Assets Held-for-use | $363 | $556 | $7,228 | $254 |
| Depreciation, Amortization and Accretion, Net | $88,191 | $88,986 | $87,401 | $77,313 |
| Costs and Expenses | $223,973 | $251,298 | $265,556 | $267,462 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | $-10,403 | $-27,378 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | $-14,609 | $-13,562 | $-40,920 | $-66,021 |
| Foreign Currency Transaction Gain (Loss), before Tax | $4,862 | $-16,609 | $15,748 | $-3,321 |
| Other Nonoperating Income (Expense) | $1,730 | $-2,531 | $14,969 | $8,729 |
| Nonoperating Income (Expense) | $-23,430 | $-60,080 | $-10,203 | $-56,432 |
| Weighted Average Number of Shares Outstanding, Basic | 1,835,005,000 | 125,877,000 | 126,757,000 | 128,983,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $624,002 | $673,632 | $1,305,458 | $1,543,330 |
| Operating Lease, Right-of-Use Asset | $34,164 | $31,835 | $66,698 | $65,188 |
| Derivative Asset, Noncurrent | — | $108,799 | $114,461 | $0 |
| Assets | $924,309 | $1,710,237 | $2,326,265 | $2,444,812 |
| Long-term Debt, Excluding Current Maturities | $325,700 | $476,822 | $451,953 | $307,389 |
| Operating Lease, Liability, Noncurrent | $29,244 | $26,256 | $54,549 | $53,009 |
| Contract with Customer, Liability, Noncurrent | $3,213 | $288,171 | $806,930 | $1,029,366 |
| Other Liabilities, Noncurrent | $11,265 | $418,620 | $451,618 | $462,529 |
| Liabilities, Noncurrent | $369,422 | $1,209,869 | $1,765,050 | $1,852,293 |
| Liabilities | — | $1,351,354 | $1,970,536 | $2,152,199 |
| Cash and Cash Equivalents, at Carrying Value | $56,744 | $391,164 | $447,471 | $409,771 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $48,743 | $26,952 | $19,976 | $20,529 |
| Inventory, Net | $14,582 | $10,741 | $9,614 | $10,938 |
| Prepaid Expense and Other Assets, Current | $22,584 | $18,714 | $19,667 | $22,225 |
| Assets, Current | $142,653 | $447,571 | $496,728 | $463,463 |
| Long-term Debt, Current Maturities | $34,600 | $34,600 | $31,835 | $51,400 |
| Accounts Payable and Accrued Liabilities, Current | — | $29,677 | $56,022 | $120,843 |
| Other Liabilities, Current | $459 | $394 | $391 | $353 |
| Contract with Customer, Liability, Current | $53,677 | $61,201 | $62,020 | $56,179 |
| Liabilities, Current | $175,908 | $141,485 | $205,486 | $299,906 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Additional Paid in Capital | $2,438,703 | $2,473,564 | $2,489,227 | $2,492,511 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5,070 | $13,452 | $3,286 | $6,659 |
| Retained Earnings (Accumulated Deficit) | $-2,064,982 | $-2,128,146 | $-2,136,797 | $-2,206,570 |
| Stockholders' Equity Attributable to Parent | $378,979 | $358,883 | $355,729 | $292,613 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,312 | $1,504 | $1,468 | $1,390 |
| Preferred Stock, Shares Authorized | 99,700,000 | — | — | 99,700,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | — | — | 143,333,334 | 143,333,334 |
| Common Stock, Shares, Outstanding | — | — | 126,442,583 | 126,442,583 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $140 | $-1,383 | $1,220 | $376 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,662 | $334,420 | $56,307 | $101,545 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $56,744 | $391,164 | $447,471 | $564,508 |
| Net Income (Loss) Attributable to Parent | $-24,718 | $-63,164 | $-8,651 | $-51,885 |
| Net Cash Provided by (Used in) Operating Activities | $74,341 | $439,192 | $621,650 | $571,676 |
| Payments for Construction in Process | $135,939 | — | $97,061 | $85,673 |
| Payments to Acquire Other Property, Plant, and Equipment | $6,907 | $6,823 | $5,509 | $5,782 |
| Payments to Acquire Intangible Assets | $1,097 | $6,768 | $5,524 | $4,960 |
| Net Cash Provided by (Used in) Investing Activities | $-175,612 | $-260,570 | $-550,383 | $-486,921 |
| Proceeds from Other Debt | — | $37,747 | $27,147 | $47,067 |
| Payments of Dividends | $11,942 | $10,634 | $10,605 | $10,605 |
| Proceeds from Issuance of Common Stock | $0 | $176,189 | $0 | $0 |
| Repayments of Notes Payable | — | $234,927 | $0 | $0 |
| Proceeds from Notes Payable | $190,000 | $0 | $0 | $0 |
| Payment of Financing and Stock Issuance Costs | $8,556 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $125,793 | $157,181 | $-16,180 | $16,414 |
| Capitalized Interest Costs, Including Allowance for Funds Used During Construction | $5,603 | $8,113 | $33,984 | $40,035 |
| Capital Expenditures Incurred but Not yet Paid | $58,187 | $15,613 | $55,218 | $110,360 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $2,776 | $6,065 | $1,810 | $0 |
| Depreciation, Amortization and Accretion, Net | $88,191 | $88,986 | $87,401 | $77,313 |
| Share-based Payment Arrangement, Noncash Expense | $22,489 | $35,548 | $23,413 | $15,935 |
| Gain (Loss) on Extinguishment of Debt | $-10,194 | $-14,008 | $0 | $4,181 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $4,972 | $-16,663 | $15,797 | $-3,459 |
| Other Noncash Income (Expense) | $816 | $657 | $17,294 | $12,675 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13,512 | $15,666 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-12,693 | $-26,661 | $-7,485 | $-1,892 |
| Increase (Decrease) in Inventories | $4,154 | $-2,796 | $-1,519 | $-1,519 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,235 | $856 | $1,514 | $2,093 |
| Increase (Decrease) in Other Operating Assets | $-610 | $-294 | $1,131 | $1,131 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-3,408 | $-1,378 | $1,054 | $4,498 |
| Increase (Decrease) in Due to Affiliates | $133 | $-65 | $-3 | $-3 |
| Increase (Decrease) in Other Operating Liabilities | $-53 | $3,561 | $2,431 | $2,320 |
| Increase (Decrease) in Contract with Customer, Liability | $-38,585 | $301,773 | $481,542 | $449,408 |