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10-Q Filing

Karman Holdings Inc. CIK: 2040127 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-105378
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ck0002040127-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 132 Cash Flow Statement 164 Stockholders Equity 58
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.44M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $55.22M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $55.22M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $57.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $57.90M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $89.18M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $89.18M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $133.59M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $133.59M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $107.22M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $107.22M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $14.74M USD Point-in-time
Inventory InventoryNet $14.74M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Inventory InventoryNet $9.88M USD Point-in-time
Inventory InventoryNet $9.88M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 0.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 0.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 132.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 132.32M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.38M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.38M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.86M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.86M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 132.32M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 132.32M shares Point-in-time
Total current assets AssetsCurrent $201.71M USD Point-in-time
Total current assets AssetsCurrent $201.71M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $242.05M USD Point-in-time
Total current assets AssetsCurrent $242.05M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $112.03M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $112.03M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $87.83M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $87.83M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $26.95M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $26.95M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $32.75M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $32.75M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $60.88M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $60.88M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $79.27M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $79.27M USD Point-in-time
Goodwill Goodwill $225.15M USD Point-in-time
Goodwill Goodwill $225.15M USD Point-in-time
Goodwill Goodwill $301.84M USD Point-in-time
Goodwill Goodwill $301.84M USD Point-in-time
Goodwill Goodwill $217.27M USD Point-in-time
Goodwill Goodwill $217.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $208.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $208.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $251.14M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $251.14M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.70M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $66.14M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $66.14M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $70.01M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $70.01M USD Point-in-time
Other assets OtherAssetsMiscellaneous $6.78M USD Point-in-time
Other assets OtherAssetsMiscellaneous $6.78M USD Point-in-time
Other assets OtherAssetsMiscellaneous $1.19M USD Point-in-time
Other assets OtherAssetsMiscellaneous $1.19M USD Point-in-time
Total other assets OtherAssetsNoncurrent $511.37M USD Point-in-time
Total other assets OtherAssetsNoncurrent $511.37M USD Point-in-time
Total other assets OtherAssetsNoncurrent $632.61M USD Point-in-time
Total other assets OtherAssetsNoncurrent $632.61M USD Point-in-time
Total assets Assets $773.96M USD Point-in-time
Total assets Assets $773.96M USD Point-in-time
Total assets Assets $953.93M USD Point-in-time
Total assets Assets $953.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.30M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $10.68M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $10.68M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $11.25M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $11.25M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $29.87M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $29.87M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $19.90M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $19.90M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $36.07M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $36.07M USD Point-in-time
Short term operating lease liabilities OperatingLeaseLiabilityCurrent $1.53M USD Point-in-time
Short term operating lease liabilities OperatingLeaseLiabilityCurrent $1.53M USD Point-in-time
Short term operating lease liabilities OperatingLeaseLiabilityCurrent $1.64M USD Point-in-time
Short term operating lease liabilities OperatingLeaseLiabilityCurrent $1.64M USD Point-in-time
Short term finance lease liabilities FinanceLeaseLiabilityCurrent $4.17M USD Point-in-time
Short term finance lease liabilities FinanceLeaseLiabilityCurrent $4.17M USD Point-in-time
Short term finance lease liabilities FinanceLeaseLiabilityCurrent $3.98M USD Point-in-time
Short term finance lease liabilities FinanceLeaseLiabilityCurrent $3.98M USD Point-in-time
Short term notes payable, net of debt issuance costs NotesPayableCurrent $2.82M USD Point-in-time
Short term notes payable, net of debt issuance costs NotesPayableCurrent $2.82M USD Point-in-time
Short term notes payable, net of debt issuance costs NotesPayableCurrent $7.14M USD Point-in-time
Short term notes payable, net of debt issuance costs NotesPayableCurrent $7.14M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $20.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $20.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $15.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $15.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.61M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $25.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $25.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $30.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $30.00M USD Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs LongTermNotesPayable $365.85M USD Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs LongTermNotesPayable $365.85M USD Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs LongTermNotesPayable $326.92M USD Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs LongTermNotesPayable $326.92M USD Point-in-time
Noncurrent operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $5.84M USD Point-in-time
Noncurrent operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $5.84M USD Point-in-time
Noncurrent operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $5.34M USD Point-in-time
Noncurrent operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $5.34M USD Point-in-time
Noncurrent finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $75.48M USD Point-in-time
Noncurrent finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $75.48M USD Point-in-time
Noncurrent finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $77.96M USD Point-in-time
Noncurrent finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $77.96M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.77M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.77M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.65M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.65M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $25.37M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $25.37M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $463.36M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $463.36M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $504.29M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $504.29M USD Point-in-time
Total liabilities Liabilities $577.96M USD Point-in-time
Total liabilities Liabilities $577.96M USD Point-in-time
Total liabilities Liabilities $592.45M USD Point-in-time
Total liabilities Liabilities $592.45M USD Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none PreferredStockValue - USD Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively CommonStockValue - USD Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively CommonStockValue - USD Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively CommonStockValue $132.00K USD Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively CommonStockValue $132.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $367.60M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $367.60M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $204.26M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $204.26M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $75.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $75.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $75.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $75.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.33M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $196.00M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $196.00M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $182.46M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $182.46M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $361.48M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $361.48M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $348.92M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $348.92M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $184.80M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $184.80M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $189.61M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $189.61M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $953.93M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $953.93M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $773.96M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $773.96M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $115.10M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $115.10M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $168.04M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $168.04M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $215.22M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $215.22M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $85.04M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $85.04M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $128.75M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $128.75M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $104.45M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $104.45M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $50.45M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $50.45M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $68.08M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $68.08M USD 1 Quarter
Gross profit GrossProfit $86.47M USD 2 Qtrs
Gross profit GrossProfit $86.47M USD 2 Qtrs
Gross profit GrossProfit $34.59M USD 1 Quarter
Gross profit GrossProfit $34.59M USD 1 Quarter
Gross profit GrossProfit $63.59M USD 2 Qtrs
Gross profit GrossProfit $63.59M USD 2 Qtrs
Gross profit GrossProfit $47.02M USD 1 Quarter
Gross profit GrossProfit $47.02M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $20.08M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $20.08M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $42.72M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $42.72M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $19.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $19.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $9.99M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $9.99M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $13.69M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $13.69M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $7.49M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $7.49M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $11.73M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $11.73M USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $6.32M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $6.32M USD 1 Quarter
Operating expenses OperatingExpenses $26.92M USD 1 Quarter
Operating expenses OperatingExpenses $26.92M USD 1 Quarter
Operating expenses OperatingExpenses $16.31M USD 1 Quarter
Operating expenses OperatingExpenses $16.31M USD 1 Quarter
Operating expenses OperatingExpenses $31.81M USD 2 Qtrs
Operating expenses OperatingExpenses $31.81M USD 2 Qtrs
Operating expenses OperatingExpenses $56.41M USD 2 Qtrs
Operating expenses OperatingExpenses $56.41M USD 2 Qtrs
Net operating income OperatingIncomeLoss $31.78M USD 2 Qtrs
Net operating income OperatingIncomeLoss $31.78M USD 2 Qtrs
Net operating income OperatingIncomeLoss $30.07M USD 2 Qtrs
Net operating income OperatingIncomeLoss $30.07M USD 2 Qtrs
Net operating income OperatingIncomeLoss $20.10M USD 1 Quarter
Net operating income OperatingIncomeLoss $20.10M USD 1 Quarter
Net operating income OperatingIncomeLoss $18.28M USD 1 Quarter
Net operating income OperatingIncomeLoss $18.28M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $11.89M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $11.89M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $23.27M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $23.27M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $25.46M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $25.46M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $13.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $13.40M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $300.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $300.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $380.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $380.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $806.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $806.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.92M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.92M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.12M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.12M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.10M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.10M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.59M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.59M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $312.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $312.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.09M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.09M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $399.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $399.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.78M USD 1 Quarter
Net income NetIncomeLoss $2.12M USD 1 Quarter
Net income NetIncomeLoss $2.12M USD 1 Quarter
Net income NetIncomeLoss $4.60M USD 1 Quarter
Net income NetIncomeLoss $4.60M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $6.73M USD 2 Qtrs
Net income NetIncomeLoss $6.73M USD 2 Qtrs
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $2.01M USD 2 Qtrs
Net income NetIncomeLoss $2.01M USD 2 Qtrs
Net income per common share and unit, basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income per common share and unit, basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income per common share and unit, basic EarningsPerShareBasic $0.05 USD 1 Quarter
Net income per common share and unit, basic EarningsPerShareBasic $0.05 USD 1 Quarter
Net income per common share and unit, basic EarningsPerShareBasic $0.02 USD 2 Qtrs
Net income per common share and unit, basic EarningsPerShareBasic $0.02 USD 2 Qtrs
Net income per common share and unit, basic EarningsPerShareBasic $0.04 USD 2 Qtrs
Net income per common share and unit, basic EarningsPerShareBasic $0.04 USD 2 Qtrs
Net income per common share and unit, diluted EarningsPerShareDiluted $0.04 USD 2 Qtrs
Net income per common share and unit, diluted EarningsPerShareDiluted $0.04 USD 2 Qtrs
Net income per common share and unit, diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income per common share and unit, diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income per common share and unit, diluted EarningsPerShareDiluted $0.02 USD 2 Qtrs
Net income per common share and unit, diluted EarningsPerShareDiluted $0.02 USD 2 Qtrs
Net income per common share and unit, diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income per common share and unit, diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 132.32M shares 2 Qtrs
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 132.32M shares 2 Qtrs
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 166.74M shares 2 Qtrs
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 166.74M shares 2 Qtrs
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 132.32M shares 1 Quarter
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 132.32M shares 1 Quarter
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 166.74M shares 1 Quarter
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 166.74M shares 1 Quarter
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.32M shares 2 Qtrs
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.32M shares 2 Qtrs
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 166.74M shares 1 Quarter
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 166.74M shares 1 Quarter
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.32M shares 1 Quarter
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.32M shares 1 Quarter
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 166.74M shares 2 Qtrs
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 166.74M shares 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.12M USD 1 Quarter
Net income NetIncomeLoss $2.12M USD 1 Quarter
Net income NetIncomeLoss $4.60M USD 1 Quarter
Net income NetIncomeLoss $4.60M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $6.73M USD 2 Qtrs
Net income NetIncomeLoss $6.73M USD 2 Qtrs
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $2.01M USD 2 Qtrs
Net income NetIncomeLoss $2.01M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.18M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.18M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.66M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.66M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.13M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.13M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $789.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $789.00K USD 2 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $2.65M USD 2 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $2.65M USD 2 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $-332.00K USD 2 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $-332.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.25M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.25M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-718.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-718.00K USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $246.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $246.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $1.41M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $1.41M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $251.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $251.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $497.00K USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $497.00K USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $1.41M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $1.41M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-936.00K USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-936.00K USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-3.37M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-3.37M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $11.39M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $11.39M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $26.37M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $26.37M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $-5.84M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $-5.84M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $397.00K USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $397.00K USD 2 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.15M USD 2 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.15M USD 2 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $190.00K USD 2 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $190.00K USD 2 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-5.50M USD 2 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-5.50M USD 2 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-10.07M USD 2 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-10.07M USD 2 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $-18.86M USD 2 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $-18.86M USD 2 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $-1.11M USD 2 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $-1.11M USD 2 Qtrs
Change in acquisition related accrued expenses IncreaseDecreaseInAcquisitionRelatedAccruedExpenses $11.65M USD 2 Qtrs
Change in acquisition related accrued expenses IncreaseDecreaseInAcquisitionRelatedAccruedExpenses $11.65M USD 2 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $8.00K USD 2 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $8.00K USD 2 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $233.00K USD 2 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $233.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-30.95M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-30.95M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $9.21M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $9.21M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.67M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.67M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.70M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.70M USD 2 Qtrs
Investment in convertible note PaymentsForInvestmentInConvertibleNote $6.00M USD 2 Qtrs
Investment in convertible note PaymentsForInvestmentInConvertibleNote $6.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.69M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.69M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.28M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.28M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.95M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.95M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.39M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.39M USD 2 Qtrs
Net proceeds from issuance of common stock in initial public offering ProceedsFromIssuanceInitialPublicOffering $153.81M USD 2 Qtrs
Net proceeds from issuance of common stock in initial public offering ProceedsFromIssuanceInitialPublicOffering $153.81M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.90M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.90M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.10M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.10M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $35.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $35.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $375.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $375.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $4.98M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $4.98M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $337.12M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $337.12M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.54M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.54M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $962.00K USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $962.00K USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $17.00M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $17.00M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $30.00M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $30.00M USD 2 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $17.50M USD 2 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $17.50M USD 2 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $25.00M USD 2 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $25.00M USD 2 Qtrs
Repayment of debt assumed in ISP acquisition RepaymentsOfAssumedDebt $1.92M USD 2 Qtrs
Repayment of debt assumed in ISP acquisition RepaymentsOfAssumedDebt $1.92M USD 2 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $-76.00K USD 2 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $-76.00K USD 2 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $1.47M USD 2 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $1.47M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.38M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.38M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $187.81M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $187.81M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.91M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.91M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-797.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-797.00K USD 2 Qtrs
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $27.44M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $27.44M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.46M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.46M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.53M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.53M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.66M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.66M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $27.44M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $27.44M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.46M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.46M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.53M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.53M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.66M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.66M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $23.90M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $23.90M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $20.10M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $20.10M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $10.36M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $10.36M USD 2 Qtrs
Non-cash acquisition of finance lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases $4.09M USD 2 Qtrs
Non-cash acquisition of finance lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases $4.09M USD 2 Qtrs
Non-cash acquisition of operating lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases $1.34M USD 2 Qtrs
Non-cash acquisition of operating lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases $1.34M USD 2 Qtrs
Acquisition of business included in liabilities FairValueOfAssetsAcquired $3.90M USD 2 Qtrs
Acquisition of business included in liabilities FairValueOfAssetsAcquired $3.90M USD 2 Qtrs
Common stock issued in acquisition of business CommonStockIssuedInAcquisitionOfBusiness $5.75M USD 2 Qtrs
Common stock issued in acquisition of business CommonStockIssuedInAcquisitionOfBusiness $5.75M USD 2 Qtrs
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $854.00K USD 2 Qtrs
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $854.00K USD 2 Qtrs
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.01M USD 2 Qtrs
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.01M USD 2 Qtrs
Payment-in-kind interest expense PaidInKindInterest $333.00K USD 2 Qtrs
Payment-in-kind interest expense PaidInKindInterest $333.00K USD 2 Qtrs
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $196.00M USD Point-in-time
Beginning Balance StockholdersEquity $196.00M USD Point-in-time
Beginning Balance StockholdersEquity $182.46M USD Point-in-time
Beginning Balance StockholdersEquity $182.46M USD Point-in-time
Beginning Balance StockholdersEquity $361.48M USD Point-in-time
Beginning Balance StockholdersEquity $361.48M USD Point-in-time
Beginning Balance StockholdersEquity $348.92M USD Point-in-time
Beginning Balance StockholdersEquity $348.92M USD Point-in-time
Beginning Balance StockholdersEquity $184.80M USD Point-in-time
Beginning Balance StockholdersEquity $184.80M USD Point-in-time
Beginning Balance StockholdersEquity $189.61M USD Point-in-time
Beginning Balance StockholdersEquity $189.61M USD Point-in-time
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $37.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $37.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $38.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $38.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $246.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $246.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $251.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $251.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $497.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $497.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $1.41M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $1.41M USD 2 Qtrs
Contributions Contributions $1.47M USD 1 Quarter
Contributions Contributions $1.47M USD 1 Quarter
Issuance of common stock in initial public offering, net StockIssuedDuringPeriodValueNewIssues $154.84M USD 1 Quarter
Issuance of common stock in initial public offering, net StockIssuedDuringPeriodValueNewIssues $154.84M USD 1 Quarter
Issuance of common stock upon acquisition of Industrial Solid Propulsion StockIssuedDuringPeriodValueAcquisitions $5.75M USD 1 Quarter
Issuance of common stock upon acquisition of Industrial Solid Propulsion StockIssuedDuringPeriodValueAcquisitions $5.75M USD 1 Quarter
Net income NetIncomeLoss $2.12M USD 1 Quarter
Net income NetIncomeLoss $2.12M USD 1 Quarter
Net income NetIncomeLoss $4.60M USD 1 Quarter
Net income NetIncomeLoss $4.60M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $6.73M USD 2 Qtrs
Net income NetIncomeLoss $6.73M USD 2 Qtrs
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $2.01M USD 2 Qtrs
Net income NetIncomeLoss $2.01M USD 2 Qtrs
Other Comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.00K USD 1 Quarter
Other Comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.00K USD 1 Quarter
Ending Balance StockholdersEquity $196.00M USD Point-in-time
Ending Balance StockholdersEquity $196.00M USD Point-in-time
Ending Balance StockholdersEquity $182.46M USD Point-in-time
Ending Balance StockholdersEquity $182.46M USD Point-in-time
Ending Balance StockholdersEquity $361.48M USD Point-in-time
Ending Balance StockholdersEquity $361.48M USD Point-in-time
Ending Balance StockholdersEquity $348.92M USD Point-in-time
Ending Balance StockholdersEquity $348.92M USD Point-in-time
Ending Balance StockholdersEquity $184.80M USD Point-in-time
Ending Balance StockholdersEquity $184.80M USD Point-in-time
Ending Balance StockholdersEquity $189.61M USD Point-in-time
Ending Balance StockholdersEquity $189.61M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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