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=jivedata("SATL","financials")Full statements spill as a table. For one cell: =jivedata("SATL","Revenue") or =jivedata("SATL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SATL • CIK 0001874315
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,870 | $17,707 | $31,906 |
| Operating Income (Loss) | $-52,206 | $-31,019 | $-21,314 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-113,414 | $-4,110 | $-101,924 |
| Income Tax Expense (Benefit) | $2,858 | $673 | $1,977 |
| Net Income (Loss) Attributable to Parent | — | $-4,783 | $-103,901 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $5,024 | $4,876 | $6,723 |
| Selling, General and Administrative Expense | $32,992 | $25,735 | $29,046 |
| Depreciation | $12,655 | $7,740 | $5,742 |
| Costs and Expenses | $65,076 | $48,726 | $53,220 |
| Interest Income (Expense), Nonoperating, Net | $970 | $1,579 | $3,077 |
| Other Nonoperating Income (Expense) | $-2,107 | $-541 | $459 |
| Nonoperating Income (Expense) | $-61,208 | $26,909 | $-80,610 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-538 | $1,102 | $-702 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-116,810 | $-3,681 | $-104,603 |
| Weighted Average Number of Shares Outstanding, Basic | 91,164,286 | 109,134,266 | 154,980,012 |
| Weighted Average Number of Shares Outstanding, Diluted | 91,164,286 | 134,134,266 | 179,980,012 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-116,272 | $-4,783 | $-103,901 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | — | $-19,649 | $-19,649 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-24,432 | $-24,432 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | 25,000,000 | 25,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $27,228 | $24,650 | $33,666 |
| Operating Lease, Right-of-Use Asset | $877 | $7,048 | $6,482 |
| Other Assets, Noncurrent | $5,722 | $4,431 | $1,562 |
| Assets | $61,691 | $151,303 | $196,248 |
| Convertible Debt, Noncurrent | $79,070 | $56,110 | $89,730 |
| Operating Lease, Liability, Noncurrent | $516 | $6,099 | $5,490 |
| Contract with Customer, Liability, Noncurrent | $0 | $4,000 | $3,500 |
| Other Liabilities, Noncurrent | $516 | $2,063 | $3,892 |
| Liabilities | $114,723 | $90,777 | $162,366 |
| Cash and Cash Equivalents, at Carrying Value | $22,493 | $94,430 | $112,809 |
| Restricted Cash, Current | — | $7,407 | $9,118 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,464 | $8,548 | $9,519 |
| Inventory, Net | — | $2,090 | $1,819 |
| Prepaid Expense and Other Assets, Current | $3,907 | $2,699 | $6,321 |
| Assets, Current | $27,864 | $115,174 | $139,586 |
| Accounts Payable, Trade, Current | $3,754 | $2,432 | $4,433 |
| Operating Lease, Liability, Current | $363 | $1,174 | $1,266 |
| Contract with Customer, Liability, Current | $5,871 | $10,609 | $14,598 |
| Accrued Liabilities, Current | $11,621 | $1,918 | $2,257 |
| Liabilities, Current | $34,621 | $22,505 | $59,754 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Treasury Stock, Common, Value | $8,603 | $8,603 | $8,603 |
| Additional Paid in Capital | $356,247 | $473,486 | $585,991 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-571 | $531 | $-267 |
| Retained Earnings (Accumulated Deficit) | $-400,105 | $-404,888 | $-543,239 |
| Stockholders' Equity Attributable to Parent | $-53,032 | $60,526 | $33,882 |
| Accounts Receivable, Allowance for Credit Loss | $148 | $52 | $18 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 567,823 | 567,823 | 567,823 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3,467 | $78,251 | $89,591 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,546 | $159 | $-29 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,682 | $102,092 | $212,385 |
| Net Income (Loss) Attributable to Parent | — | $-4,783 | $-103,901 |
| Net Cash Provided by (Used in) Operating Activities | $-35,890 | $-26,886 | $-26,294 |
| Payments to Acquire Property, Plant, and Equipment | $5,038 | $7,376 | $15,872 |
| Payments for (Proceeds from) Other Investing Activities | $-6 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-5,032 | $-7,376 | $-7,537 |
| Proceeds from Convertible Debt | $30,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $9,600 | — | $10,743 |
| Payments of Debt Issuance Costs | $2,397 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $660 | $1,159 | $1,197 |
| Proceeds from Warrant Exercises | $1 | $0 | $0 |
| Proceeds from Stock Options Exercised | $911 | $1,759 | $719 |
| Net Cash Provided by (Used in) Financing Activities | $37,455 | $112,513 | $123,422 |
| Depreciation | $12,655 | $7,740 | $5,742 |
| Operating Lease, Expense | $1,515 | $1,910 | $2,098 |
| Share-based Payment Arrangement, Noncash Expense | $2,335 | $4,260 | $5,257 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2,936 | $105 | $87 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-4,377 | $-691 | $-834 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $140 | $-38 | $-64 |
| Income (Loss) from Equity Method Investments | — | $8 | $8 |
| Other Noncash Income (Expense) | $-234 | $-296 | $-296 |
| Increase (Decrease) in Accounts Receivable | $1,126 | $6,024 | $8,908 |
| Increase (Decrease) in Inventories | — | $723 | $-3 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,666 | $-1,854 | $3,478 |
| Increase (Decrease) in Accounts Payable | $-2,356 | $-1,527 | $-176 |
| Increase (Decrease) in Contract with Customer, Liability | $2,532 | $8,996 | $12,364 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $7,200 | $-8,199 | $-8,339 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,024 | $-1,687 | $-2,100 |