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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 201.44 | NA | 178.62 | 156.50 | 144.06 | NA | 143.28 | 142.38 | 83.64 | NA | 78.42 | 78.37 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 201.44 | NA | 178.62 | 156.50 | 144.06 | NA | 143.28 | 142.38 | 83.64 | NA | 78.42 | 78.37 | NA | |
| Earnings Per Share Basic | -0.26 | -0.21 | -0.15 | -0.18 | -0.38 | -0.22 | -0.19 | -0.23 | -0.85 | -0.51 | -0.16 | -0.11 | NA | |
| Earnings Per Share Diluted | -0.26 | -0.21 | -0.15 | -0.18 | -0.38 | -0.34 | -0.19 | -0.23 | -0.85 | -0.51 | -0.16 | -0.11 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 27.23 | 31.60 | 43.88 | 32.23 | 28.20 | 31.92 | 27.83 | 21.36 | 13.12 | 10.75 | 10.26 | 9.41 | 10.49 | |
| Revenues | 27.23 | 31.60 | 43.88 | 32.23 | 28.20 | 0.10 | 0.19 | 21.36 | 13.12 | 10.75 | 10.26 | 9.41 | 10.49 | |
| Cost Of Goods And Services Sold | 33.39 | 32.13 | 34.19 | 31.43 | 29.60 | 42.71 | 27.79 | 25.04 | 15.95 | 10.01 | 8.77 | 5.40 | 9.73 | |
| Gross Profit | -6.16 | -0.53 | 9.69 | 0.80 | -1.40 | -10.79 | 0.04 | -3.67 | -2.83 | 0.74 | 1.49 | 4.01 | 0.76 | |
| Research And Development Expense | 3.40 | 4.70 | 3.80 | 5.20 | 7.50 | 2.80 | 5.50 | 4.30 | 1.90 | 0.90 | 0.25 | 0.43 | 0.34 | |
| Selling General And Administrative Expense | 28.31 | 27.19 | 29.00 | 28.73 | 32.53 | 27.59 | 24.70 | 29.37 | 30.22 | 13.12 | 11.43 | 12.47 | 6.67 | |
| Operating Income Loss | -34.46 | -27.73 | -19.31 | -27.93 | -33.93 | -62.07 | -24.66 | -33.04 | -33.05 | -2.56 | -1.60 | -0.20 | -0.04 | |
| Interest Expense | 13.70 | 13.18 | 12.66 | 11.73 | 10.93 | 9.64 | 7.15 | 6.94 | 2.92 | 1.79 | 2.63 | 2.64 | 0.91 | |
| Allocated Share Based Compensation Expense | 3.80 | 3.97 | 3.80 | 3.60 | 10.20 | 10.68 | 9.20 | 13.80 | 17.30 | 0.15 | 0.18 | 0.19 | 0.17 | |
| Income Tax Expense Benefit | 0.05 | 0.01 | 0.02 | -0.02 | 0.02 | 0.10 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | 0.03 | |
| Profit Loss | -53.24 | -42.84 | -26.43 | -28.13 | -54.45 | -32.98 | -27.36 | -32.27 | -71.37 | 0.17 | -12.37 | -8.87 | 4.53 | |
| Other Comprehensive Income Loss Net Of Tax | -0.04 | 0.04 | 0.04 | -0.04 | 0.02 | -0.13 | 0.14 | 0.14 | 0.05 | 0.01 | 0.08 | -0.02 | 0.11 | |
| Net Income Loss | -53.24 | -42.84 | -26.43 | -28.13 | -54.45 | -32.98 | -27.36 | -32.27 | -71.37 | 0.17 | -1.38 | -5.77 | 4.53 | |
| Comprehensive Income Net Of Tax | -53.28 | -42.80 | -26.39 | -28.17 | -54.42 | -33.11 | -27.22 | -32.13 | -71.33 | -40.25 | -12.29 | -8.89 | -77.55 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 192.90 | 220.31 | 170.24 | 158.96 | 156.81 | 182.65 | 150.52 | 165.34 | 169.99 | 347.11 | 348.81 | 349.11 | 349.55 | |
| Liabilities | 399.98 | 377.95 | 289.01 | 284.68 | 292.13 | 274.07 | 218.12 | 217.87 | 204.14 | 30.64 | 32.51 | 31.43 | 26.10 | |
| Liabilities And Stockholders Equity | 192.90 | 220.31 | 170.24 | 158.96 | 156.81 | 182.65 | 150.52 | 165.34 | 169.99 | 347.11 | 348.81 | 349.11 | 349.55 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 128.52 | 155.98 | 104.54 | 99.14 | 104.29 | 138.92 | 81.51 | 102.31 | 114.34 | 2.02 | 3.76 | 4.08 | 4.55 | |
| Cash And Cash Equivalents At Carrying Value | 43.70 | 71.66 | 38.68 | 48.55 | 57.43 | 93.56 | 35.82 | 62.30 | 76.65 | 1.55 | 3.19 | 3.41 | 3.84 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.70 | 71.66 | 38.68 | 48.55 | 57.43 | 93.56 | 35.82 | 62.30 | 76.65 | 1.55 | 3.19 | 3.41 | 3.84 | |
| Accounts Receivable Net Current | 1.64 | 14.73 | 15.30 | 5.43 | 2.84 | 4.75 | 5.04 | 10.08 | 18.63 | 3.72 | NA | NA | NA | |
| Other Assets Current | NA | 14.53 | NA | NA | NA | 7.23 | 7.44 | 8.55 | 4.67 | 1.97 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 22.13 | 14.84 | 11.77 | 12.38 | 10.07 | 9.71 | 8.68 | 10.11 | 6.26 | 0.47 | 0.57 | 0.67 | 0.71 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 74.65 | 69.84 | 67.54 | 59.52 | 47.48 | 39.62 | 62.47 | 55.25 | 50.05 | 46.32 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 26.29 | 23.39 | 20.45 | 17.95 | 16.29 | 14.88 | 13.60 | 12.63 | 11.72 | 10.79 | NA | NA | NA | |
| Property Plant And Equipment Net | 48.36 | 46.45 | 47.09 | 41.57 | 31.19 | 24.74 | 48.86 | 42.62 | 38.33 | 35.53 | NA | NA | NA | |
| Other Assets Noncurrent | 16.02 | 17.89 | 18.61 | 18.25 | 21.33 | 18.99 | 20.15 | 20.41 | 17.32 | 0.64 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 185.52 | 153.90 | 73.23 | 70.22 | 73.14 | 70.74 | 77.67 | 74.07 | 56.60 | 2.16 | 1.33 | 0.06 | 0.33 | |
| Long Term Debt Current | 12.84 | 11.74 | 11.63 | 11.33 | 9.81 | 7.74 | 7.74 | 7.51 | 7.51 | 0.01 | NA | NA | NA | |
| Accounts Payable Current | 24.79 | 22.85 | 31.38 | 24.30 | 26.36 | 21.19 | 19.97 | 17.34 | 10.83 | 9.37 | NA | NA | NA | |
| Other Accrued Liabilities Current | 35.72 | 14.41 | 15.77 | 15.69 | 16.64 | 11.72 | 14.05 | 14.49 | 13.08 | 76.14 | NA | NA | NA | |
| Other Liabilities Current | 3.51 | 2.54 | 4.02 | 5.84 | 8.12 | 2.97 | 5.35 | 6.36 | 3.40 | 1.85 | NA | NA | NA | |
| Contract With Customer Liability Current | 111.55 | 103.92 | 13.44 | 18.05 | 19.19 | 27.23 | 34.46 | 33.35 | 24.20 | 17.56 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 308.82 | NA | NA | NA | 301.82 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 179.42 | 171.03 | 164.26 | 157.52 | 148.04 | 142.62 | 99.34 | 96.48 | 94.93 | 115.13 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 179.42 | 171.03 | 164.26 | 157.52 | 148.04 | 142.62 | 99.34 | 96.48 | 94.93 | 115.13 | NA | NA | NA | |
| Other Liabilities Noncurrent | 17.76 | 18.55 | 19.11 | 19.02 | 21.55 | 20.77 | 19.68 | 19.88 | 17.00 | 2.03 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 17.45 | 17.96 | 18.40 | 18.70 | 19.06 | 19.43 | 19.25 | 19.05 | 15.64 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -207.08 | -157.64 | -118.78 | -125.72 | -135.32 | -91.42 | -67.60 | -52.53 | -34.15 | -99.36 | -59.40 | -47.29 | -38.66 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Additional Paid In Capital | 358.98 | 355.14 | 351.20 | 317.87 | 280.10 | 269.57 | 260.28 | 248.13 | 234.38 | 97.74 | NA | 6.25 | 0.48 | |
| Retained Earnings Accumulated Deficit | -566.25 | -513.01 | -470.17 | -443.74 | -415.61 | -361.17 | -328.19 | -300.83 | -268.56 | -28.53 | -28.70 | -1.25 | 4.52 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.17 | 0.21 | 0.17 | 0.14 | 0.18 | 0.16 | 0.29 | 0.15 | 0.01 | -0.04 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.82 | 3.94 | 3.77 | 3.59 | 10.17 | 10.73 | 9.20 | 13.81 | 17.34 | 0.15 | 0.18 | 0.19 | 0.17 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.82 | 40.50 | -31.79 | -31.61 | -32.82 | -27.67 | -21.56 | -3.27 | -29.30 | -1.64 | -0.21 | -0.13 | -0.74 | |
| Net Cash Provided By Used In Investing Activities | -2.50 | -4.69 | -6.08 | -9.21 | -3.16 | -7.46 | -5.65 | -5.33 | -4.03 | 0.00 | 0.00 | 0.00 | -345.00 | |
| Net Cash Provided By Used In Financing Activities | -2.57 | -3.05 | 28.11 | 31.93 | -0.18 | 92.87 | 0.48 | -5.49 | 82.69 | 0.01 | -0.00 | -0.30 | 349.59 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.82 | 40.50 | -31.79 | -31.61 | -32.82 | -27.67 | -21.56 | -3.27 | -29.30 | -1.64 | -0.21 | -0.13 | -0.74 | |
| Net Income Loss | -53.24 | -42.84 | -26.43 | -28.13 | -54.45 | -32.98 | -27.36 | -32.27 | -71.37 | 0.17 | -1.38 | -5.77 | 4.53 | |
| Profit Loss | -53.24 | -42.84 | -26.43 | -28.13 | -54.45 | -32.98 | -27.36 | -32.27 | -71.37 | 0.17 | -12.37 | -8.87 | 4.53 | |
| Depreciation Depletion And Amortization | 2.39 | 2.81 | 2.32 | 1.79 | 0.92 | 1.40 | 0.91 | 0.85 | 0.85 | 0.84 | 0.89 | 0.66 | 0.67 | |
| Increase Decrease In Other Operating Capital Net | 8.23 | 3.90 | 1.43 | 2.49 | -3.15 | -2.85 | -0.41 | -0.16 | 2.08 | -0.13 | 0.07 | 0.10 | -0.01 | |
| Increase Decrease In Accounts Receivable | -13.07 | -5.39 | 10.02 | 2.76 | -1.99 | -1.94 | -4.87 | -8.57 | 15.00 | 5.16 | -3.00 | -0.70 | 0.23 | |
| Increase Decrease In Inventories | 1.31 | -2.27 | 7.95 | -0.18 | 3.99 | 5.23 | 4.64 | 3.15 | 1.55 | 1.28 | 2.52 | 2.59 | -1.00 | |
| Increase Decrease In Accounts Payable | 2.84 | -11.18 | 6.90 | 0.07 | 1.01 | 1.45 | 2.02 | 7.38 | 2.13 | -0.43 | -0.35 | 0.74 | 2.20 | |
| Share Based Compensation | 3.82 | 3.94 | 3.77 | 3.59 | 10.17 | 10.73 | 9.20 | 13.81 | 17.34 | 0.15 | 0.18 | 0.19 | 0.17 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.50 | -4.69 | -6.08 | -9.21 | -3.16 | -7.46 | -5.65 | -5.33 | -4.03 | 0.00 | 0.00 | 0.00 | -345.00 | |
| Payments To Acquire Property Plant And Equipment | 2.50 | 4.69 | 6.08 | 9.21 | 3.16 | 7.46 | 5.65 | 5.33 | 4.03 | 5.83 | 3.90 | 4.20 | 2.42 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.57 | -3.05 | 28.11 | 31.93 | -0.18 | 92.87 | 0.48 | -5.49 | 82.69 | 0.01 | -0.00 | -0.30 | 349.59 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.23 | 31.60 | 43.88 | 32.23 | 28.20 | 0.10 | 0.19 | 21.36 | 13.12 | 10.75 | 10.26 | 9.41 | 10.49 | |
| Lockheed Martin | 19.90 | 27.90 | 34.90 | 26.90 | 20.50 | 25.10 | 21.40 | 14.90 | 10.30 | 6.40 | 6.30 | 4.10 | 3.80 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 27.23 | 31.60 | 43.88 | 32.23 | 28.20 | 31.92 | 27.83 | 21.36 | 13.12 | 10.75 | 10.26 | 9.41 | 10.49 | |
| Fixed Price Contract, Foreign Government Contracts | 2.29 | 1.91 | 1.94 | 1.60 | 1.48 | 1.47 | 1.42 | 1.05 | 0.56 | 1.88 | 1.75 | 0.45 | 0.54 | |
| Fixed Price Contract, U S Government Contracts | 19.80 | 27.03 | 33.25 | 25.92 | 21.55 | 25.54 | 13.51 | 12.18 | 8.49 | 2.66 | 4.25 | 4.65 | 5.48 | |
| Time And Materials Contract, U S Government Contracts | 0.17 | 0.95 | 2.39 | 1.68 | 1.69 | 1.26 | 2.32 | 2.82 | 2.27 | 2.00 | 1.49 | 0.75 | 0.68 | |
| Launch Support | 0.49 | 0.09 | 0.21 | -0.06 | 1.09 | 1.62 | 0.83 | 0.56 | 0.04 | 0.11 | 0.01 | 0.32 | 0.69 | |
| Mission Support | 24.17 | 30.09 | 42.36 | 31.55 | 26.59 | 29.60 | 25.55 | 19.62 | 12.77 | 10.23 | 9.67 | 8.45 | 8.75 | |
| Operations | 1.03 | 0.44 | 0.29 | 0.17 | 0.19 | 0.40 | 0.86 | 0.54 | 0.19 | 0.39 | 0.54 | 0.47 | 0.64 | |
| Studies Design And Other | 1.54 | 0.98 | 1.02 | 0.57 | 0.33 | 0.30 | 0.58 | 0.64 | 0.12 | 0.01 | 0.03 | 0.16 | 0.41 | |
| Commercial Contracts | 4.97 | 1.71 | 6.31 | 3.03 | 3.48 | 3.65 | 10.59 | 5.32 | 1.80 | 4.21 | 2.78 | 3.55 | 3.80 | |
| U S Government Contracts | 19.97 | 27.98 | 35.64 | 27.60 | 23.24 | 26.80 | 15.82 | 14.99 | 10.76 | 4.66 | 5.73 | 5.40 | 6.15 | |
| US, Fixed Price Contract, Commercial Contracts | 0.93 | 0.90 | 0.14 | 0.76 | 1.28 | -1.66 | 8.32 | 4.43 | 1.65 | 3.27 | 1.96 | 1.58 | 2.19 | |
| US, Time And Materials Contract, Commercial Contracts | 0.73 | 0.10 | 0.03 | 0.00 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Fixed Price Contract, Commercial Contracts | 1.63 | 0.39 | 0.73 | 1.05 | 2.15 | 5.13 | 2.26 | 0.89 | 0.15 | 0.94 | 0.75 | 1.95 | 1.58 | |
| Non Us, Time And Materials Contract, Commercial Contracts | 1.67 | 0.31 | 5.40 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
