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Tables

		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	2020-12-31	2020-09-30
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	0.00	NA
Weighted Average Number Of Diluted Shares Outstanding		65.57	NA	64.80	64.35	64.28	NA	63.46	62.99	62.69	NA	44.04	37.20	37.20	NA	37.20
Weighted Average Number Of Shares Outstanding Basic		65.57	NA	64.80	64.35	64.28	NA	63.46	62.99	62.69	NA	44.04	37.20	37.20	NA	37.20
Earnings Per Share Basic		-0.17	-0.25	-0.14	-0.16	-0.18	-0.43	-0.16	-1.22	-0.28	-0.15	-0.55	-0.43	-0.21	-0.19	-0.06
Earnings Per Share Diluted		-0.17	-0.25	-0.14	-0.16	-0.18	-0.43	-0.16	-1.22	-0.28	-0.15	-0.55	-0.43	-0.21	-0.19	-0.06

		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	2020-12-31	2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax		87.79	63.48	62.61	60.10	57.60	53.70	37.25	36.73	32.87	41.08	32.68	32.15	31.70	23.13	12.48
Revenues		87.79	63.48	62.61	60.10	57.60	53.70	37.25	36.73	32.87	41.08	32.68	32.15	31.70	23.13	12.48
Cost Of Goods And Services Sold		72.97	52.75	45.49	44.19	43.39	45.11	29.30	29.75	27.70	33.81	26.79	23.53	24.22	18.65	10.55
Gross Profit		14.82	10.73	17.12	15.90	14.22	8.59	7.95	6.98	5.17	7.27	5.89	8.61	7.48	4.48	1.94
Research And Development Expense		1.04	0.99	1.53	2.07	0.39	0.38	1.13	1.71	1.72	1.19	1.37	0.96	1.00	0.70	0.78
Selling General And Administrative Expense		17.36	16.50	18.30	17.69	16.04	16.52	15.31	17.56	20.95	20.84	34.33	12.14	11.26	7.64	3.52
Operating Income Loss		-3.58	-6.76	-2.72	-3.86	-2.22	-25.79	-10.31	-92.80	-17.55	-16.34	-31.05	-0.71	-0.21	-7.85	-2.86
Interest Paid Net		2.81	1.95	3.00	2.07	2.07	2.45	1.66	1.35	1.41	1.40	1.72	1.66	1.24	-1.50	NA
Interest Income Expense Nonoperating Net		-2.92	-2.76	-2.63	-2.66	-2.64	-2.70	-2.40	-1.67	-1.45	-1.52	-1.74	-1.77	-1.42	-0.99	-0.08
Allocated Share Based Compensation Expense		2.54	2.34	2.45	1.91	1.96	2.11	2.52	1.74	4.41	4.19	22.92	NA	NA	NA	NA
Income Tax Expense Benefit		0.11	-0.12	-0.25	-0.09	-0.03	-1.02	-2.13	-1.93	-2.89	-3.30	-5.58	-1.36	-1.03	-1.77	-0.61
Profit Loss		-8.10	-8.22	-6.33	-5.46	-7.26	-25.88	-10.42	-77.03	-17.29	NA	NA	NA	NA	NA	NA
Net Income Loss		-8.10	-8.29	-6.25	-5.46	-7.26	-25.87	-10.42	-77.03	-17.29	-13.71	-24.25	-5.75	0.26	-7.07	-2.34
Comprehensive Income Net Of Tax		-8.77	-7.15	-7.11	-5.33	-6.84	-23.22	-10.60	-77.39	-17.42	-13.81	-24.37	-15.85	-7.91	-6.90	-2.03
Net Income Loss Available To Common Stockholders Basic		-11.14	-16.27	-9.13	-10.26	-11.62	-27.63	-10.42	-77.03	-17.29	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Assets		259.54	271.27	244.23	251.40	245.08	257.70	184.37	178.60	259.82	261.76	216.01	166.97	167.60	167.72	NA
Liabilities		213.01	218.44	187.53	189.81	180.07	187.81	169.57	157.50	165.61	154.53	137.70	47.15	42.03	42.41	NA
Liabilities And Stockholders Equity		259.54	271.27	244.23	251.40	245.08	257.70	184.37	178.60	259.82	261.76	216.01	166.97	167.60	167.72	NA
Stockholders Equity		-49.79	-43.51	-28.85	-24.03	-11.59	-6.70	14.80	21.10	94.21	107.22	78.31	5.00	5.00	5.00	0.02

		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	2020-12-31	2020-09-30
Assets Current		99.92	109.31	84.42	89.16	84.75	96.17	49.36	45.46	43.47	55.22	53.97	0.68	1.33	1.48	NA
Cash And Cash Equivalents At Carrying Value		32.57	30.28	10.86	11.23	11.27	28.32	7.03	10.88	5.94	20.52	27.26	0.56	1.19	1.30	0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		32.57	30.28	10.86	11.23	11.27	28.32	7.03	10.88	5.94	20.52	27.26	7.39	16.23	22.08	16.99
Accounts Receivable Net Current		18.99	32.41	24.64	25.49	23.48	26.73	16.52	12.70	11.98	16.26	10.40	NA	NA	6.06	NA
Inventory Net		1.61	1.52	1.69	1.28	1.45	1.47	2.03	1.68	1.02	0.69	0.61	NA	NA	0.33	NA
Prepaid Expense And Other Assets Current		5.87	6.43	5.46	6.54	5.70	5.69	3.73	4.07	4.59	2.49	1.85	0.12	0.15	0.19	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	2020-12-31	2020-09-30
Goodwill		65.31	65.76	64.41	64.99	64.91	64.62	56.71	56.75	96.23	96.31	69.62	NA	NA	52.71	NA
Intangible Assets Net Excluding Goodwill		62.00	62.98	62.97	64.41	65.33	66.87	56.21	57.72	88.35	90.84	87.45	NA	NA	60.96	NA
Finite Lived Intangible Assets Net		NA	60.60	NA	NA	NA	64.86	55.84	57.36	NA	89.61	NA	NA	NA	NA	NA
Other Assets Noncurrent		0.47	0.51	0.51	0.57	0.95	0.91	0.62	0.76	NA	NA	0.12	NA	NA	0.53	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	2020-12-31	2020-09-30
Liabilities Current		103.41	112.04	87.25	93.22	84.22	94.74	63.62	55.33	53.88	51.24	37.51	0.25	0.19	0.13	NA
Long Term Debt Current		0.78	1.38	1.98	0.78	1.68	2.58	3.48	0.78	1.54	2.68	3.83	NA	NA	1.07	NA
Accounts Payable Current		28.06	18.57	14.19	16.89	14.06	17.58	17.59	18.41	13.90	13.13	7.39	0.19	0.19	0.12	NA
Accrued Liabilities Current		30.73	32.90	37.68	34.31	36.27	36.58	18.91	14.59	19.32	17.12	12.84	NA	NA	7.46	NA
Other Liabilities Current		2.59	2.36	2.31	3.34	3.51	3.67	1.79	1.83	1.31	1.57	0.82	NA	NA	0.38	NA
Contract With Customer Liability Current		37.17	52.65	27.06	33.91	25.00	29.82	17.37	15.82	13.93	15.73	11.74	NA	NA	15.66	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	2020-12-31	2020-09-30
Long Term Debt		90.52	88.22	81.92	75.83	76.70	77.32	92.99	85.41	76.29	77.55	78.82	NA	NA	77.72	NA
Long Term Debt Noncurrent		89.74	86.84	79.94	75.05	75.02	74.75	89.51	84.62	74.75	74.87	74.99	NA	NA	76.64	NA
Deferred Income Tax Liabilities Net		2.44	2.40	2.19	2.98	3.17	3.25	1.64	3.77	5.67	8.60	6.42	NA	NA	7.37	NA
Minority Interest		0.22	0.23	0.15	0.23	0.23	0.23	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		0.42	0.40	0.35	0.38	0.38	0.51	0.33	0.33	0.61	0.73	NA	NA	NA	0.01	NA
Operating Lease Liability Noncurrent		11.46	12.30	13.12	14.05	12.41	12.67	11.38	9.50	10.37	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Stockholders Equity		-49.79	-43.51	-28.85	-24.03	-11.59	-6.70	14.80	21.10	94.21	107.22	78.31	5.00	5.00	5.00	0.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		-49.57	-43.28	-28.70	-23.81	-11.36	-6.47	14.80	21.10	94.21	107.22	NA	NA	NA	39.20	NA
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	0.00	NA
Additional Paid In Capital		190.86	188.32	195.50	192.96	200.08	198.13	196.01	191.71	187.44	183.02	140.29	22.75	17.00	17.26	NA
Retained Earnings Accumulated Deficit		-241.89	-233.79	-225.50	-219.25	-213.79	-206.53	-180.66	-170.23	-93.20	-75.91	-62.20	-17.75	-12.00	-12.26	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		2.24	2.90	1.77	2.63	2.49	2.08	-0.56	-0.38	-0.03	0.10	0.21	NA	NA	0.51	NA
Minority Interest		0.22	0.23	0.15	0.23	0.23	0.23	NA	NA	NA	NA	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues		NA	1.19	0.09	NA	NA	0.00	1.79	1.26	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.54	2.34	2.45	1.91	1.96	2.11	2.52	1.74	4.41	4.19	22.92	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	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		2.76	15.69	-3.26	2.84	-14.05	-4.83	-11.24	-4.14	-11.45	-3.03	-33.54	11.74	-12.53	-9.98	NA
Net Cash Provided By Used In Investing Activities		-2.37	-3.11	-2.67	-1.75	-0.80	-33.95	-1.36	-1.06	-1.01	-2.45	-0.91	-1.10	-34.09	-20.99	NA
Net Cash Provided By Used In Financing Activities		2.03	6.77	5.73	-1.20	-2.24	59.70	8.78	10.18	-2.11	-1.33	75.49	-40.87	40.92	35.71	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	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities		2.76	15.69	-3.26	2.84	-14.05	-4.83	-11.24	-4.14	-11.45	-3.03	-33.54	11.74	-12.53	-9.98	NA
Net Income Loss		-8.10	-8.29	-6.25	-5.46	-7.26	-25.87	-10.42	-77.03	-17.29	-13.71	-24.25	-5.75	0.26	-7.07	-2.34
Profit Loss		-8.10	-8.22	-6.33	-5.46	-7.26	-25.88	-10.42	-77.03	-17.29	NA	NA	NA	NA	NA	NA
Depreciation Depletion And Amortization		2.75	2.75	2.89	2.62	2.47	2.45	1.78	3.40	3.66	3.08	2.62	2.62	2.27	1.46	NA
Increase Decrease In Accounts Receivable		-13.17	7.59	-0.66	2.02	-3.39	6.36	3.83	0.73	-4.27	5.58	-2.12	-1.69	5.05	1.44	NA
Increase Decrease In Inventories		0.10	-0.18	0.41	-0.17	-0.02	-0.38	0.36	0.67	0.34	-0.04	0.13	0.08	0.02	-0.06	NA
Share Based Compensation		2.54	2.34	2.45	1.91	1.96	2.11	2.52	1.74	4.41	4.19	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net Cash Provided By Used In Investing Activities		-2.37	-3.11	-2.67	-1.75	-0.80	-33.95	-1.36	-1.06	-1.01	-2.45	-0.91	-1.10	-34.09	-20.99	NA
Payments To Acquire Property Plant And Equipment		1.56	2.10	1.30	1.44	0.79	0.83	0.90	1.01	0.89	0.25	0.52	0.75	0.58	0.56	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	2020-12-31	2020-09-30
Net Cash Provided By Used In Financing Activities		2.03	6.77	5.73	-1.20	-2.24	59.70	8.78	10.18	-2.11	-1.33	75.49	-40.87	40.92	35.71	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	2020-12-31	2020-09-30
Revenues		87.79	63.48	62.61	60.10	57.60	53.70	37.25	36.73	32.87	41.08	32.68	32.15	31.70	23.13	12.48
Revenue From Contract With Customer, Customer Concentration Risk		43.73	-2.31	28.13	19.40	21.62	23.70	13.24	6.00	8.44	NA	NA	NA	NA	NA	NA
Related Party A, Related Party		0.10	0.18	0.17	0.21	0.39	1.09	0.68	NA	NA	NA	NA	NA	NA	NA	NA
Related Party B, Related Party		2.00	2.42	1.50	2.55	2.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Civil Space		22.93	19.76	29.34	27.44	26.05	16.60	13.39	16.85	16.16	11.02	18.17	14.83	16.02	14.10	7.93
Commercial And Other		50.94	22.82	19.88	18.48	20.97	22.44	11.83	10.25	9.12	22.87	7.62	9.83	7.39	5.02	3.15
National Security		13.92	20.90	13.39	14.18	10.58	14.66	12.03	9.63	7.58	7.18	6.90	7.49	8.29	4.01	1.41
Customer A, Revenue From Contract With Customer, Customer Concentration Risk		NA	7.61	12.86	9.82	9.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Customer B, Revenue From Contract With Customer, Customer Concentration Risk		NA	8.29	8.38	9.58	6.68	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Customer D, Revenue From Contract With Customer, Customer Concentration Risk		43.73	NA	NA	NA	NA	5.73	4.34	NA	NA	NA	NA	NA	NA	NA	NA
Related Party		2.10	2.60	1.67	2.77	3.37	8.76	0.68	NA	NA	NA	NA	NA	NA	NA	NA
		55.21	26.16	15.47	15.37	13.82	13.56	1.01	1.30	NA	NA	NA	NA	NA	NA	NA
US		32.52	37.33	47.14	44.65	43.78	40.05	36.19	35.27	31.35	40.10	31.37	30.93	30.91	22.02	11.75
Other Geographical Areas		0.06	0.00	0.01	0.08	NA	0.29	0.09	0.04	0.04	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		87.79	63.48	62.61	60.10	57.60	53.70	37.25	36.73	32.87	41.08	32.68	32.15	31.70	23.13	12.48
Revenue From Contract With Customer, Customer Concentration Risk		43.73	-2.31	28.13	19.40	21.62	23.70	13.24	6.00	8.44	NA	NA	NA	NA	NA	NA
Related Party A, Related Party		0.10	0.18	0.17	0.21	0.39	1.09	0.68	NA	NA	NA	NA	NA	NA	NA	NA
Related Party B, Related Party		2.00	2.42	1.50	2.55	2.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Civil Space		22.93	19.76	29.34	27.44	26.05	16.60	13.39	16.85	16.16	11.02	18.17	14.83	16.02	14.10	7.93
Commercial And Other		50.94	22.82	19.88	18.48	20.97	22.44	11.83	10.25	9.12	22.87	7.62	9.83	7.39	5.02	3.15
National Security		13.92	20.90	13.39	14.18	10.58	14.66	12.03	9.63	7.58	7.18	6.90	7.49	8.29	4.01	1.41
Customer A, Revenue From Contract With Customer, Customer Concentration Risk		NA	7.61	12.86	9.82	9.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Customer B, Revenue From Contract With Customer, Customer Concentration Risk		NA	8.29	8.38	9.58	6.68	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Customer D, Revenue From Contract With Customer, Customer Concentration Risk		43.73	NA	NA	NA	NA	5.73	4.34	NA	NA	NA	NA	NA	NA	NA	NA
Related Party		2.10	2.60	1.67	2.77	3.37	8.76	0.68	NA	NA	NA	NA	NA	NA	NA	NA
		55.21	26.16	15.47	15.37	13.82	13.56	1.01	1.30	NA	NA	NA	NA	NA	NA	NA
US		32.52	37.33	47.14	44.65	43.78	40.05	36.19	35.27	31.35	40.10	31.37	30.93	30.91	22.02	11.75
Other Geographical Areas		0.06	0.00	0.01	0.08	NA	0.29	0.09	0.04	0.04	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept