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10-Q Filing

Karman Holdings Inc. CIK: 2040127 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-270338
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ck0002040127-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 136 Cash Flow Statement 174 Stockholders Equity 74
Balance Sheet 210 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 $18.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.66M 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
Accounts receivable, net AccountsReceivableNetCurrent $70.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $70.18M 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
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
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 $89.18M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $89.18M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $107.22M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $107.22M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $146.98M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $146.98M 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 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
Inventory InventoryNet $15.38M USD Point-in-time
Inventory InventoryNet $15.38M USD 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 $17.86M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.86M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.36M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.36M USD Point-in-time
Total current assets AssetsCurrent $201.71M USD Point-in-time
Total current assets AssetsCurrent $201.71M USD Point-in-time
Total current assets AssetsCurrent $260.57M USD Point-in-time
Total current assets AssetsCurrent $260.57M 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
Common stock, shares outstanding CommonStockSharesOutstanding 132.32M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 132.32M shares 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
Property, plant and equipment PropertyPlantAndEquipmentGross $119.02M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $119.02M 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 $35.98M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $35.98M 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 $83.03M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $83.03M USD Point-in-time
Goodwill Goodwill $217.27M USD Point-in-time
Goodwill Goodwill $217.27M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $208.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $208.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $245.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $245.13M 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 $6.32M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.32M 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
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $64.44M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $64.44M USD Point-in-time
Other assets OtherAssetsMiscellaneous $1.19M USD Point-in-time
Other assets OtherAssetsMiscellaneous $1.19M USD Point-in-time
Other assets OtherAssetsMiscellaneous $6.76M USD Point-in-time
Other assets OtherAssetsMiscellaneous $6.76M 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 $624.48M USD Point-in-time
Total other assets OtherAssetsNoncurrent $624.48M 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 $968.08M USD Point-in-time
Total assets Assets $968.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.66M 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
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $13.13M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $13.13M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $36.07M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $36.07M 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 $18.79M USD Point-in-time
Contract Liabilities ContractWithCustomerLiabilityCurrent $18.79M 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 $1.68M USD Point-in-time
Short term operating lease liabilities OperatingLeaseLiabilityCurrent $1.68M 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 finance lease liabilities FinanceLeaseLiabilityCurrent $4.30M USD Point-in-time
Short term finance lease liabilities FinanceLeaseLiabilityCurrent $4.30M 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
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
Income taxes payable AccruedIncomeTaxesCurrent $20.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $20.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.43M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.14M 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 $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
Long-term notes payable, net of current portion and net of debt issuance costs LongTermNotesPayable $365.14M USD Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs LongTermNotesPayable $365.14M 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 operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $5.40M USD Point-in-time
Noncurrent operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $5.40M 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
Noncurrent finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $74.35M USD Point-in-time
Noncurrent finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $74.35M 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 $2.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.42M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $25.37M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $25.37M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $30.50M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $30.50M 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 $507.82M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $507.82M 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 $598.96M USD Point-in-time
Total liabilities Liabilities $598.96M 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 $204.26M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $204.26M 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
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
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-8.34M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-8.34M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.32M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.32M 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 $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
Stockholders' equity and members' equity, respectively StockholdersEquity $194.11M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $194.11M 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 $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 $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 $369.12M USD Point-in-time
Stockholders' equity and members' equity, respectively StockholdersEquity $369.12M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $968.08M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $968.08M USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $85.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $85.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $254.01M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $254.01M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $121.79M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $121.79M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $337.01M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $337.01M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $52.18M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $52.18M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $156.63M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $156.63M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $71.85M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $71.85M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $200.60M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $200.60M USD 3 Qtrs
Gross profit GrossProfit $33.78M USD 1 Quarter
Gross profit GrossProfit $33.78M USD 1 Quarter
Gross profit GrossProfit $97.38M USD 3 Qtrs
Gross profit GrossProfit $97.38M USD 3 Qtrs
Gross profit GrossProfit $49.94M USD 1 Quarter
Gross profit GrossProfit $49.94M USD 1 Quarter
Gross profit GrossProfit $136.41M USD 3 Qtrs
Gross profit GrossProfit $136.41M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $11.19M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.19M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $31.27M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $31.27M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $20.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $20.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $62.71M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $62.71M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $5.19M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $5.19M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $16.92M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $16.92M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $8.13M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $8.13M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $21.82M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold $21.82M USD 3 Qtrs
Operating expenses OperatingExpenses $16.38M USD 1 Quarter
Operating expenses OperatingExpenses $16.38M USD 1 Quarter
Operating expenses OperatingExpenses $48.19M USD 3 Qtrs
Operating expenses OperatingExpenses $48.19M USD 3 Qtrs
Operating expenses OperatingExpenses $28.13M USD 1 Quarter
Operating expenses OperatingExpenses $28.13M USD 1 Quarter
Operating expenses OperatingExpenses $84.53M USD 3 Qtrs
Operating expenses OperatingExpenses $84.53M USD 3 Qtrs
Net operating income OperatingIncomeLoss $17.41M USD 1 Quarter
Net operating income OperatingIncomeLoss $17.41M USD 1 Quarter
Net operating income OperatingIncomeLoss $49.19M USD 3 Qtrs
Net operating income OperatingIncomeLoss $49.19M USD 3 Qtrs
Net operating income OperatingIncomeLoss $21.81M USD 1 Quarter
Net operating income OperatingIncomeLoss $21.81M USD 1 Quarter
Net operating income OperatingIncomeLoss $51.88M USD 3 Qtrs
Net operating income OperatingIncomeLoss $51.88M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $12.53M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.53M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $37.99M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $37.99M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $10.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $10.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $33.27M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $33.27M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $351.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $351.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.16M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $1.16M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $51.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $51.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $351.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $351.00K USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.22M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.22M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.35M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.35M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.86M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.86M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.96M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.96M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $933.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $933.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.22M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.22M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.31M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.31M USD 3 Qtrs
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 $4.29M USD 1 Quarter
Net income NetIncomeLoss $4.29M USD 1 Quarter
Net income NetIncomeLoss $11.02M USD 3 Qtrs
Net income NetIncomeLoss $11.02M USD 3 Qtrs
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $7.64M USD 1 Quarter
Net income NetIncomeLoss $7.64M USD 1 Quarter
Net income NetIncomeLoss $9.65M USD 3 Qtrs
Net income NetIncomeLoss $9.65M USD 3 Qtrs
Net income per common share or unit, basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income per common share or unit, basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income per common share or unit, basic EarningsPerShareBasic $0.07 USD 3 Qtrs
Net income per common share or unit, basic EarningsPerShareBasic $0.07 USD 3 Qtrs
Net income per common share or unit, basic EarningsPerShareBasic $0.06 USD 1 Quarter
Net income per common share or unit, basic EarningsPerShareBasic $0.06 USD 1 Quarter
Net income per common share or unit, basic EarningsPerShareBasic $0.07 USD 3 Qtrs
Net income per common share or unit, basic EarningsPerShareBasic $0.07 USD 3 Qtrs
Net income per common share or unit, diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income per common share or unit, diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income per common share or unit, diluted EarningsPerShareDiluted $0.07 USD 3 Qtrs
Net income per common share or unit, diluted EarningsPerShareDiluted $0.07 USD 3 Qtrs
Net income per common share or unit, diluted EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income per common share or unit, diluted EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income per common share or unit, diluted EarningsPerShareDiluted $0.07 USD 3 Qtrs
Net income per common share or unit, diluted EarningsPerShareDiluted $0.07 USD 3 Qtrs
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, basic WeightedAverageNumberOfSharesOutstandingBasic 166.74M shares 3 Qtrs
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 166.74M shares 3 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 132.32M shares 3 Qtrs
Weighted-average common share and units outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 132.32M shares 3 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 166.74M shares 3 Qtrs
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 166.74M shares 3 Qtrs
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 132.32M shares 3 Qtrs
Weighted-average common share and units outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.32M shares 3 Qtrs
Cash Flow Statement 174 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 $4.29M USD 1 Quarter
Net income NetIncomeLoss $4.29M USD 1 Quarter
Net income NetIncomeLoss $11.02M USD 3 Qtrs
Net income NetIncomeLoss $11.02M USD 3 Qtrs
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $7.64M USD 1 Quarter
Net income NetIncomeLoss $7.64M USD 1 Quarter
Net income NetIncomeLoss $9.65M USD 3 Qtrs
Net income NetIncomeLoss $9.65M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.79M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.79M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $30.15M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $30.15M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.72M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.72M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.02M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.02M USD 3 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $651.00K USD 3 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $651.00K USD 3 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $2.63M USD 3 Qtrs
Non-cash interest expense and other non-cash adjustments Non-CashInterestExpenseAndOtherNon-CashAdjustments $2.63M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.69M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.69M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.13M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.13M USD 3 Qtrs
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 $246.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $246.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $248.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $248.00K USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $745.00K USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $745.00K USD 3 Qtrs
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 $1.41M USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $1.41M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $3.60M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $3.60M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $11.35M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $11.35M USD 3 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $12.14M USD 3 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $12.14M USD 3 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $39.76M USD 3 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $39.76M USD 3 Qtrs
Change in inventory IncreaseDecreaseInInventories $5.07M USD 3 Qtrs
Change in inventory IncreaseDecreaseInInventories $5.07M USD 3 Qtrs
Change in inventory IncreaseDecreaseInInventories $1.04M USD 3 Qtrs
Change in inventory IncreaseDecreaseInInventories $1.04M USD 3 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.05M USD 3 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.05M USD 3 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.19M USD 3 Qtrs
Change in prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.19M USD 3 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-8.88M USD 3 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-8.88M USD 3 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-11.17M USD 3 Qtrs
Change in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-11.17M USD 3 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $12.00M USD 3 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $12.00M USD 3 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $-26.67M USD 3 Qtrs
Change in accounts payable, accruals and income taxes payable IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable $-26.67M USD 3 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $2.50M USD 3 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $2.50M USD 3 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $26.00K USD 3 Qtrs
Net change in ROU assets and lease liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities $26.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.09M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.09M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-30.82M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-30.82M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $116.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $116.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.26M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.26M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.64M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.64M USD 3 Qtrs
Investment in convertible note PaymentsForInvestmentInConvertibleNote $6.00M USD 3 Qtrs
Investment in convertible note PaymentsForInvestmentInConvertibleNote $6.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.84M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.84M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.28M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.28M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.97M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.97M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.92M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.92M USD 3 Qtrs
Net proceeds from issuance of common stock in initial public offering ProceedsFromIssuanceInitialPublicOffering $153.81M USD 3 Qtrs
Net proceeds from issuance of common stock in initial public offering ProceedsFromIssuanceInitialPublicOffering $153.81M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.98M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.98M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $2.89M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $2.89M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $35.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $35.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $375.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $375.00M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $6.84M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $6.84M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $338.05M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $338.05M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $963.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $963.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.54M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.54M USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $25.50M USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $25.50M USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $30.00M USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $30.00M USD 3 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $25.50M USD 3 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $25.50M USD 3 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Repayment of debt assumed in ISP acquisition RepaymentsOfAssumedDebt $1.92M USD 3 Qtrs
Repayment of debt assumed in ISP acquisition RepaymentsOfAssumedDebt $1.92M USD 3 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $-115.00K USD 3 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $-115.00K USD 3 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $1.47M USD 3 Qtrs
Cash contributed from (distribution to) members CashContributedFromDistributionToMembers $1.47M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.10M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.10M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.88M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.88M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.22M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.22M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.13M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.13M USD 3 Qtrs
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 $7.67M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.67M 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 $18.66M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.66M 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 $7.67M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.67M 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 $18.66M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.66M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $36.23M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $36.23M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $33.78M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $33.78M USD 3 Qtrs
Cash paid during the period for income taxes, net of refund IncomeTaxesPaidNet $-719.00K USD 3 Qtrs
Cash paid during the period for income taxes, net of refund IncomeTaxesPaidNet $-719.00K USD 3 Qtrs
Cash paid during the period for income taxes, net of refund IncomeTaxesPaidNet $12.75M USD 3 Qtrs
Cash paid during the period for income taxes, net of refund IncomeTaxesPaidNet $12.75M USD 3 Qtrs
Non-cash acquisition of finance lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases $5.17M USD 3 Qtrs
Non-cash acquisition of finance lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases $5.17M USD 3 Qtrs
Non-cash acquisition of operating lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases $489.00K USD 3 Qtrs
Non-cash acquisition of operating lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases $489.00K USD 3 Qtrs
Non-cash acquisition of operating lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases $1.34M USD 3 Qtrs
Non-cash acquisition of operating lease right-of-use assets NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases $1.34M USD 3 Qtrs
Offering expenses included in liabilities OfferingExpensesIncludedInLiabilities $1.03M USD 3 Qtrs
Offering expenses included in liabilities OfferingExpensesIncludedInLiabilities $1.03M USD 3 Qtrs
Acquisition of business included in liabilities FairValueOfAssetsAcquired $603.00K USD 3 Qtrs
Acquisition of business included in liabilities FairValueOfAssetsAcquired $603.00K USD 3 Qtrs
Acquisition of business included in liabilities FairValueOfAssetsAcquired $3.90M USD 3 Qtrs
Acquisition of business included in liabilities FairValueOfAssetsAcquired $3.90M USD 3 Qtrs
Common stock issued in acquisition of business CommonStockIssuedInAcquisitionOfBusiness $5.75M USD 3 Qtrs
Common stock issued in acquisition of business CommonStockIssuedInAcquisitionOfBusiness $5.75M USD 3 Qtrs
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $869.00K USD 3 Qtrs
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $869.00K USD 3 Qtrs
Payment-in-kind interest expense PaidInKindInterest $438.00K USD 3 Qtrs
Payment-in-kind interest expense PaidInKindInterest $438.00K USD 3 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $182.46M USD Point-in-time
Beginning Balance StockholdersEquity $182.46M 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
Beginning Balance StockholdersEquity $194.11M USD Point-in-time
Beginning Balance StockholdersEquity $194.11M USD Point-in-time
Beginning Balance StockholdersEquity $196.00M USD Point-in-time
Beginning Balance StockholdersEquity $196.00M 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 $361.48M USD Point-in-time
Beginning Balance StockholdersEquity $361.48M USD Point-in-time
Beginning Balance StockholdersEquity $369.12M USD Point-in-time
Beginning Balance StockholdersEquity $369.12M 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
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $40.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $40.00K 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 $246.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $246.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $248.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $248.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $745.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $745.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $1.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.41M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.41M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $1.41M USD 3 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 $4.29M USD 1 Quarter
Net income NetIncomeLoss $4.29M USD 1 Quarter
Net income NetIncomeLoss $11.02M USD 3 Qtrs
Net income NetIncomeLoss $11.02M USD 3 Qtrs
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $-4.80M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $6.81M USD 1 Quarter
Net income NetIncomeLoss $7.64M USD 1 Quarter
Net income NetIncomeLoss $7.64M USD 1 Quarter
Net income NetIncomeLoss $9.65M USD 3 Qtrs
Net income NetIncomeLoss $9.65M USD 3 Qtrs
Other Comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.00K USD 1 Quarter
Other Comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.00K USD 1 Quarter
Ending Balance StockholdersEquity $182.46M USD Point-in-time
Ending Balance StockholdersEquity $182.46M 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
Ending Balance StockholdersEquity $194.11M USD Point-in-time
Ending Balance StockholdersEquity $194.11M USD Point-in-time
Ending Balance StockholdersEquity $196.00M USD Point-in-time
Ending Balance StockholdersEquity $196.00M 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 $361.48M USD Point-in-time
Ending Balance StockholdersEquity $361.48M USD Point-in-time
Ending Balance StockholdersEquity $369.12M USD Point-in-time
Ending Balance StockholdersEquity $369.12M USD Point-in-time

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

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