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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 36.61 | NA | 26.13 | 19.38 | 15.22 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 36.61 | NA | 17.41 | 15.71 | 15.22 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -2.70 | 0.23 | 1.89 | 1.84 | -0.64 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -2.70 | 0.30 | 1.29 | 1.52 | -0.64 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 73.07 | 30.56 | 12.73 | 17.99 | 18.24 | 37.99 | 10.27 | 19.22 | 18.47 | |
| Revenue From Contract With Customer Including Assessed Tax | 73.07 | 30.56 | 12.73 | 17.99 | 18.24 | 37.99 | 10.27 | 19.22 | 18.47 | |
| Revenues | 73.07 | 30.56 | 12.73 | 17.99 | 18.24 | 37.99 | 10.27 | 19.22 | 18.47 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 60.91 | 29.10 | 25.77 | 22.48 | 23.13 | 20.82 | 17.29 | 17.66 | 19.74 | |
| Costs And Expenses | 78.47 | 36.43 | 35.95 | 31.18 | 32.20 | 24.98 | 22.07 | 21.44 | 22.97 | |
| General And Administrative Expense | 17.14 | 5.94 | 9.85 | 8.38 | 8.78 | 3.86 | 4.51 | 3.52 | 2.98 | |
| Operating Income Loss | -5.40 | -5.87 | -23.22 | -13.18 | -13.96 | -2.09 | -2.01 | -2.22 | -4.50 | |
| Interest Paid Net | 0.21 | 0.50 | 0.45 | 0.51 | 0.46 | 0.41 | 0.35 | 0.10 | 0.16 | |
| Interest Income Expense Nonoperating Net | -0.02 | -0.04 | -0.23 | -0.27 | -0.28 | -0.31 | -0.27 | -0.13 | -0.13 | |
| Income Tax Expense Benefit | NA | -0.25 | 0.60 | -3.53 | 3.21 | 0.00 | -0.38 | 0.35 | 0.00 | |
| Income Taxes Paid | NA | -0.00 | 0.00 | 0.03 | 0.01 | NA | 0.00 | 0.35 | 0.01 | |
| Profit Loss | -120.66 | 4.60 | 15.10 | 18.78 | -23.45 | 12.42 | -11.93 | -2.55 | -4.34 | |
| Net Income Loss | -98.34 | 8.99 | 33.65 | 29.52 | -9.36 | 0.76 | -0.52 | -0.11 | -0.32 | |
| Preferred Stock Dividends Income Statement Impact | 0.47 | 0.69 | 0.67 | 0.66 | 0.33 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -98.81 | 8.31 | 32.98 | 28.87 | -9.69 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -98.81 | 8.31 | 32.98 | 28.87 | -9.69 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 170.77 | 85.91 | 102.97 | 95.76 | 99.71 | 334.94 | 332.22 | NA | NA | |
| Liabilities | 214.71 | 139.33 | 162.95 | 168.58 | 220.85 | 4.43 | 14.01 | NA | NA | |
| Liabilities And Stockholders Equity | 170.77 | 85.91 | 102.97 | 95.76 | 99.71 | 334.94 | 332.22 | NA | NA | |
| Stockholders Equity | -493.65 | -263.28 | -346.21 | -678.27 | -883.33 | 9.79 | 0.33 | 2.35 | 2.96 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 115.73 | 31.61 | 48.89 | 50.52 | 65.60 | 0.35 | 0.48 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 55.24 | 4.50 | 40.65 | 39.09 | 46.80 | 0.01 | 0.02 | 20.60 | 9.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57.28 | 4.56 | 40.71 | 39.15 | 46.86 | 0.01 | 0.02 | 20.66 | 9.12 | |
| Accounts Receivable Net Current | 35.22 | 16.88 | 2.45 | 2.27 | 2.31 | 1.30 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.38 | 3.68 | 3.72 | 4.40 | 4.73 | 6.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 22.59 | 21.23 | 21.36 | 44.29 | 32.66 | 24.10 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.07 | 2.88 | 3.86 | 3.53 | 3.22 | 2.92 | NA | NA | NA | |
| Property Plant And Equipment Net | 19.52 | 18.35 | 17.50 | 40.76 | 29.45 | 21.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 104.81 | 83.38 | 100.91 | 108.58 | 108.06 | 4.43 | 2.47 | NA | NA | |
| Long Term Debt Current | 8.00 | 8.00 | 19.98 | 19.98 | 16.10 | 16.10 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.68 | 0.09 | 6.87 | 0.58 | 0.35 | 0.27 | NA | NA | NA | |
| Accrued Income Taxes Current | 0.02 | 0.02 | 0.27 | NA | 3.21 | NA | NA | NA | NA | |
| Other Liabilities Current | 8.86 | 4.75 | 14.26 | 30.13 | 22.26 | 0.62 | 0.12 | NA | NA | |
| Contract With Customer Liability Current | 28.73 | 45.51 | 49.68 | 40.65 | 50.07 | 56.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 31.26 | 30.55 | 25.78 | 4.74 | 4.90 | 5.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -493.65 | -263.28 | -346.21 | -678.27 | -883.33 | 9.79 | 0.33 | 2.35 | 2.96 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -492.68 | -263.28 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -480.84 | -250.47 | -333.40 | -665.46 | -870.51 | -0.51 | -1.27 | NA | NA | |
| Minority Interest | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.93 | 1.52 | 1.56 | 0.98 | 0.11 | 0.24 | 0.14 | 0.12 | 0.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.44 | -22.35 | -7.16 | 2.89 | -18.67 | -0.50 | 10.67 | 12.90 | -24.04 | |
| Net Cash Provided By Used In Investing Activities | -1.59 | -2.24 | -7.47 | -11.63 | -8.56 | -4.25 | -6.75 | -5.03 | -0.38 | |
| Net Cash Provided By Used In Financing Activities | 60.75 | -11.56 | 16.19 | 1.03 | 48.27 | 0.50 | -7.73 | 3.67 | 4.19 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.44 | -22.35 | -7.16 | 2.89 | -18.67 | -0.50 | 10.67 | 12.90 | -24.04 | |
| Net Income Loss | -98.34 | 8.99 | 33.65 | 29.52 | -9.36 | 0.76 | -0.52 | -0.11 | -0.32 | |
| Profit Loss | -120.66 | 4.60 | 15.10 | 18.78 | -23.45 | 12.42 | -11.93 | -2.55 | -4.34 | |
| Depreciation Depletion And Amortization | 0.41 | 0.43 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | |
| Increase Decrease In Accounts Receivable | 20.00 | 14.43 | -0.78 | 0.09 | 1.01 | -11.57 | -2.90 | 8.04 | 5.18 | |
| Share Based Compensation | 3.93 | 1.52 | 1.56 | 0.98 | 0.21 | 0.24 | 0.14 | 0.12 | 0.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.59 | -2.24 | -7.47 | -11.63 | -8.56 | -4.25 | -6.75 | -5.03 | -0.38 | |
| Payments To Acquire Property Plant And Equipment | 1.59 | 2.24 | 7.47 | 11.63 | 8.56 | 4.25 | 6.75 | 5.03 | 0.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 60.75 | -11.56 | 16.19 | 1.03 | 48.27 | 0.50 | -7.73 | 3.67 | 4.19 | |
| Payments Of Dividends | NA | 0.00 | 3.69 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.07 | 30.56 | 12.73 | 17.99 | 18.24 | 37.99 | 10.27 | 19.22 | 18.47 | |
| Cost Plus Fixed Fee Contract | 42.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fixed Price Contract | 29.21 | 15.91 | 10.26 | 15.95 | 16.59 | 37.00 | 9.25 | 18.08 | 16.47 | |
| Time And Materials Contract | 1.82 | 0.73 | 2.47 | 2.04 | 1.64 | 0.99 | 1.02 | 1.13 | 2.00 | |
| ASES, Related Party | 0.30 | 0.30 | 0.30 | NA | 0.20 | NA | NA | NA | NA | |
| Axiom Space Inc, Related Party | NA | -0.05 | 0.10 | 0.10 | 0.10 | 0.00 | 0.20 | 0.30 | NA | |
| K B R Inc, Related Party | 0.70 | 0.80 | 0.90 | 0.80 | 0.60 | 0.50 | 0.50 | 0.50 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 73.07 | 30.56 | 12.73 | 17.99 | 18.24 | 37.99 | 10.27 | 19.22 | 18.47 | |
| Cost Plus Fixed Fee Contract | 42.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fixed Price Contract | 29.21 | 15.91 | 10.26 | 15.95 | 16.59 | 37.00 | 9.25 | 18.08 | 16.47 | |
| Time And Materials Contract | 1.82 | 0.73 | 2.47 | 2.04 | 1.64 | 0.99 | 1.02 | 1.13 | 2.00 | |
| ASES, Related Party | 0.30 | 0.30 | 0.30 | NA | 0.20 | NA | NA | NA | NA | |
| Axiom Space Inc, Related Party | NA | -0.05 | 0.10 | 0.10 | 0.10 | 0.00 | 0.20 | 0.30 | NA | |
| K B R Inc, Related Party | 0.70 | 0.80 | 0.90 | 0.80 | 0.60 | 0.50 | 0.50 | 0.50 | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 73.07 | 30.56 | 12.73 | 17.99 | 18.24 | 37.99 | 10.27 | 19.22 | 18.47 |
