Technology • Radio And Television Broadcasting And Communications Equipment
$3.74 ▼ -0.07
(-1.84%)
MKT CAP: $575.0M • VOL: 2.88M
52W L $1 52W H $12
SATL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.7M | $12.9M | $10.1M |
| YoY Revenue Growth % | +37.6% | +27.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$31.0M | -$52.2M | -$69.4M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$4.8M | -$116.3M | $0 |
| EBITDA (Normalized) | -$25.1M | -$48.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$26.9M | -$35.9M | -$49.6M |
| Capital Expenditures (CapEx) | $7.4M | $5.0M | — |
| Free Cash Flow (FCF) | -$34.3M | -$40.9M | -$49.6M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $94.4M | $22.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $60.5M | -$53.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SATL.