speb/financial-data huggingface dataset:
IRDM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3441000.00
IRDM balance_sheet (annual, 2024-12-31) — Properties: 0.00
IRDM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IRDM cash_flow (annual, 2024-12-31) — Purchase Of Business: -110713000.00
IRDM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IRDM balance_sheet (annual, 2024-12-31) — Raw Materials: 29605000.00
IRDM balance_sheet (annual, 2024-12-31) — Receivables: 98803000.00
IRDM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 230567000.00
IRDM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 203127000.00
IRDM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114194000.00
IRDM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -407725000.00
IRDM income_statement (annual, 2024-12-31) — Research And Development: 28422000.00
IRDM balance_sheet (annual, 2024-12-31) — Retained Earnings: -406092000.00
IRDM income_statement (annual, 2024-12-31) — Selling General And Administration: 168182000.00
IRDM balance_sheet (annual, 2024-12-31) — Share Issued: 110357000.00
IRDM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IRDM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63457000.00
IRDM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 576637000.00
IRDM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 387574000.00
IRDM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (annual, 2024-12-31) — Tax Provision: 12259000.00
IRDM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
IRDM balance_sheet (annual, 2024-12-31) — Total Assets: 2671471000.00
IRDM balance_sheet (annual, 2024-12-31) — Total Capitalization: 2334404000.00
IRDM balance_sheet (annual, 2024-12-31) — Total Debt: 1790885000.00
IRDM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 576637000.00
IRDM income_statement (annual, 2024-12-31) — Total Expenses: 630298000.00
IRDM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2094834000.00
IRDM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2378741000.00
IRDM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1925620000.00
IRDM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 200384000.00
IRDM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
IRDM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IRDM balance_sheet (annual, 2024-12-31) — Working Capital: 123516000.00
IRDM income_statement (quarterly, 2025-03-31) — +Operating Expense: 92836000.00
IRDM income_statement (quarterly, 2025-03-31) — +Total Revenue: 214878000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11421000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105445000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 930311000.00
IRDM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109759000.00
IRDM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
IRDM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 93526000.00
IRDM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24546000.00
IRDM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24546000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50899000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50899000.00
IRDM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15667000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 32308000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18591000.00
IRDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -81063000.00
IRDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24546000.00
IRDM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 61081000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4843000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19828000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 716000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1185000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -481000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8831000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Payable: -4843000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24671000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -115000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6329000.00
IRDM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38526000.00
IRDM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6329000.00
IRDM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44528000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Common Stock: 109000.00
IRDM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15667000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 518445000.00
IRDM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -70478000.00
IRDM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61654000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43917000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Current Assets: 256754000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Current Debt: 28553000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28553000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 45424000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 45424000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129315000.00
IRDM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4148000.00
IRDM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4148000.00
IRDM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51667000.00
IRDM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 51667000.00
IRDM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51667000.00
IRDM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51667000.00
IRDM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110671000.00
IRDM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
IRDM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30412000.00
IRDM income_statement (quarterly, 2025-03-31) — EBIT: 58703000.00
IRDM income_statement (quarterly, 2025-03-31) — EBITDA: 110370000.00
IRDM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -648000.00
IRDM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 648000.00
IRDM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1901000.00
IRDM cash_flow (quarterly, 2025-03-31) — End Cash Position: 50899000.00
IRDM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -81063000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 51940000.00
IRDM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36535000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13249000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Goodwill: 98942000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 188831000.00
IRDM income_statement (quarterly, 2025-03-31) — Gross Profit: 153224000.00
IRDM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2401000.00
IRDM income_statement (quarterly, 2025-03-31) — Interest Expense: 21824000.00
IRDM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21824000.00
IRDM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22081000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -817000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Inventory: 80685000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2325412000.00
IRDM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24546000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 41901000.00
IRDM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1778414000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1778414000.00
IRDM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
IRDM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4565000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 41901000.00
IRDM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -70478000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Net Debt: 1756068000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Income: 30412000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30412000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30412000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30412000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30412000.00
IRDM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30412000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30412000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Interest Income: -21824000.00
IRDM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15435000.00
IRDM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15435000.00
IRDM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21824000.00
IRDM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11126000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Net PPE: 2050815000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 329614000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 153674000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 36815000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116859000.00
IRDM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110370000.00
IRDM income_statement (quarterly, 2025-03-31) — Normalized Income: 30412000.00
IRDM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 61081000.00
IRDM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 648000.00
IRDM income_statement (quarterly, 2025-03-31) — Operating Income: 60388000.00
IRDM income_statement (quarterly, 2025-03-31) — Operating Revenue: 214878000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108732964.00
IRDM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19725000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28553000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13249000.00
IRDM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1685000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89889000.00
IRDM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 984000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72040000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30493000.00
IRDM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1685000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Payables: 11421000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55338000.00
IRDM income_statement (quarterly, 2025-03-31) — Pretax Income: 36879000.00
IRDM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 773000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29562000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Receivables: 105445000.00
IRDM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 61654000.00
IRDM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51667000.00
IRDM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4565000.00
IRDM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -70478000.00
IRDM income_statement (quarterly, 2025-03-31) — Research And Development: 5417000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -425224000.00
IRDM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35752000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Share Issued: 108732964.00
IRDM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11748000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 518445000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 329614000.00
IRDM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (quarterly, 2025-03-31) — Tax Provision: 5819000.00
IRDM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
IRDM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2610341000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2296859000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1806967000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 518445000.00
IRDM income_statement (quarterly, 2025-03-31) — Total Expenses: 154490000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2091896000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2353587000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1962581000.00
IRDM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60388000.00
IRDM balance_sheet (quarterly, 2025-03-31) — Working Capital: 127439000.00
IRDM income_statement (quarterly, 2025-06-30) — +Operating Expense: 101743000.00
IRDM income_statement (quarterly, 2025-06-30) — +Total Revenue: 216906000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11551000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81045000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 910880000.00
IRDM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107813000.00
IRDM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
IRDM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50899000.00
IRDM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20710000.00
IRDM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -20710000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79309000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79309000.00
IRDM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15127000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 41744000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 37565000.00
IRDM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -81545000.00
IRDM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20710000.00
IRDM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 129615000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1563000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3420000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3374000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1453000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3589000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1627000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Payable: -1563000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1857000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2207000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24517000.00
IRDM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 31446000.00
IRDM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 24517000.00
IRDM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27360000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Common Stock: 106000.00
IRDM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15127000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 473615000.00
IRDM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -65595000.00
IRDM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 64905000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44554000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Current Assets: 255421000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 45710000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 45710000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101815000.00
IRDM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2593000.00
IRDM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2593000.00
IRDM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 52837000.00
IRDM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 52837000.00
IRDM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52837000.00
IRDM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52837000.00
IRDM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108184000.00
IRDM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
IRDM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21968000.00
IRDM income_statement (quarterly, 2025-06-30) — EBIT: 49387000.00
IRDM income_statement (quarterly, 2025-06-30) — EBITDA: 102224000.00
IRDM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -860000.00
IRDM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 860000.00
IRDM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1050000.00
IRDM cash_flow (quarterly, 2025-06-30) — End Cash Position: 79309000.00
IRDM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -81545000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 51971000.00
IRDM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 108905000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9303000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Goodwill: 98942000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 187844000.00
IRDM income_statement (quarterly, 2025-06-30) — Gross Profit: 152001000.00
IRDM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1593000.00
IRDM income_statement (quarterly, 2025-06-30) — Interest Expense: 22752000.00
IRDM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22752000.00
IRDM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 23075000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -844000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Inventory: 77409000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2282784000.00
IRDM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20710000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41112000.00
IRDM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30000000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1809169000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1809169000.00
IRDM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30000000.00
IRDM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28459000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 41112000.00
IRDM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -65595000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1729860000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Income: 21968000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21968000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21968000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21968000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21968000.00
IRDM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21968000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21968000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Interest Income: -22752000.00
IRDM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1541000.00
IRDM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1541000.00
IRDM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22752000.00
IRDM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2433000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Net PPE: 2019427000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 285771000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 156608000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 38656000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 117952000.00
IRDM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102224000.00
IRDM income_statement (quarterly, 2025-06-30) — Normalized Income: 21968000.00
IRDM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 129615000.00
IRDM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 860000.00
IRDM income_statement (quarterly, 2025-06-30) — Operating Income: 50258000.00
IRDM income_statement (quarterly, 2025-06-30) — Operating Revenue: 216906000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106393000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17658000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9303000.00
IRDM income_statement (quarterly, 2025-06-30) — Other Income Expense: -871000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 88902000.00
IRDM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 822000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 64307000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26904000.00
IRDM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -871000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Payables: 11551000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56105000.00
IRDM income_statement (quarterly, 2025-06-30) — Pretax Income: 26635000.00
IRDM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 69000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26282000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Receivables: 81045000.00
IRDM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 64905000.00
IRDM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52837000.00
IRDM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -28459000.00
IRDM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -65595000.00
IRDM income_statement (quarterly, 2025-06-30) — Research And Development: 4279000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -446674000.00
IRDM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44627000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Share Issued: 106393000.00
IRDM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19089000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 473615000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 285771000.00
IRDM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (quarterly, 2025-06-30) — Tax Provision: 3807000.00
IRDM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
IRDM balance_sheet (quarterly, 2025-06-30) — Total Assets: 2568111000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2282784000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1809169000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 473615000.00
IRDM income_statement (quarterly, 2025-06-30) — Total Expenses: 166648000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2094496000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2312690000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1992681000.00
IRDM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 50258000.00
IRDM balance_sheet (quarterly, 2025-06-30) — Working Capital: 153606000.00
IRDM income_statement (quarterly, 2025-09-30) — +Operating Expense: 93427000.00
IRDM income_statement (quarterly, 2025-09-30) — +Total Revenue: 226935000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13152000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94494000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 889398000.00
IRDM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106095000.00
IRDM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
IRDM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79309000.00
IRDM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21535000.00
IRDM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -21535000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 105000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 88533000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88533000.00
IRDM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16071000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 60401000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28132000.00
IRDM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -69820000.00
IRDM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21535000.00
IRDM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100782000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 368000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2373000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1252000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2534000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7141000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Payable: 368000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2741000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 848000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13375000.00
IRDM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13140000.00
IRDM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13375000.00
IRDM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9427000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Common Stock: 105000.00
IRDM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16071000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 450497000.00
IRDM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50432000.00
IRDM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 63423000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48571000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Current Assets: 275962000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 41526000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 41526000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103249000.00
IRDM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9041000.00
IRDM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9041000.00
IRDM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 52975000.00
IRDM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 52975000.00
IRDM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52975000.00
IRDM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 52975000.00
IRDM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 106476000.00
IRDM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
IRDM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 37127000.00
IRDM income_statement (quarterly, 2025-09-30) — EBIT: 70457000.00
IRDM income_statement (quarterly, 2025-09-30) — EBITDA: 123432000.00
IRDM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -734000.00
IRDM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 734000.00
IRDM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -203000.00
IRDM cash_flow (quarterly, 2025-09-30) — End Cash Position: 88533000.00
IRDM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -69820000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 53354000.00
IRDM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 79247000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4413000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Goodwill: 98942000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 186857000.00
IRDM income_statement (quarterly, 2025-09-30) — Gross Profit: 163512000.00
IRDM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1485000.00
IRDM income_statement (quarterly, 2025-09-30) — Interest Expense: 22593000.00
IRDM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22593000.00
IRDM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23043000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -868000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Inventory: 76187000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2260340000.00
IRDM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21535000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 40351000.00
IRDM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IRDM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1809843000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1809843000.00
IRDM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IRDM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IRDM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 40351000.00
IRDM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IRDM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50432000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Net Debt: 1721310000.00
IRDM income_statement (quarterly, 2025-09-30) — Net Income: 37127000.00
IRDM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 37127000.00
IRDM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37127000.00
IRDM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 37127000.00
IRDM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 37127000.00
IRDM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 37127000.00
IRDM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 37127000.00
IRDM income_statement (quarterly, 2025-09-30) — Net Interest Income: -22593000.00
IRDM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IRDM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IRDM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22593000.00
IRDM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3541000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1993124000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 263640000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 161217000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 35425000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 125792000.00
IRDM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 123432000.00
IRDM income_statement (quarterly, 2025-09-30) — Normalized Income: 37127000.00
IRDM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100782000.00
IRDM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 734000.00
IRDM income_statement (quarterly, 2025-09-30) — Operating Income: 70085000.00
IRDM income_statement (quarterly, 2025-09-30) — Operating Revenue: 226935000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104736000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16748000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4413000.00
IRDM income_statement (quarterly, 2025-09-30) — Other Income Expense: 372000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 87915000.00
IRDM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 890000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57756000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29244000.00
IRDM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 372000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Payables: 13152000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 61723000.00
IRDM income_statement (quarterly, 2025-09-30) — Pretax Income: 47864000.00
IRDM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 224000.00
IRDM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IRDM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 23701000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Receivables: 94494000.00
IRDM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63423000.00
IRDM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52975000.00
IRDM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IRDM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50432000.00
IRDM income_statement (quarterly, 2025-09-30) — Research And Development: 4944000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -443419000.00
IRDM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35508000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Share Issued: 104736000.00
IRDM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13155000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 450497000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 263640000.00
IRDM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IRDM income_statement (quarterly, 2025-09-30) — Tax Provision: 10003000.00
IRDM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IRDM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2554050000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2260340000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1809843000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 450497000.00
IRDM income_statement (quarterly, 2025-09-30) — Total Expenses: 156850000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2103553000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2278088000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000304000.00
IRDM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70085000.00
IRDM balance_sheet (quarterly, 2025-09-30) — Working Capital: 172713000.00
IRDM income_statement (annual, 2025-12-31) — +Operating Expense: 387676000.00
IRDM income_statement (quarterly, 2025-12-31) — +Operating Expense: 99670000.00
IRDM income_statement (annual, 2025-12-31) — +Total Revenue: 871659000.00
IRDM income_statement (quarterly, 2025-12-31) — +Total Revenue: 212940000.00
IRDM balance_sheet (annual, 2025-12-31) — Accounts Payable: 17676000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17676000.00
IRDM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93772000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93772000.00
IRDM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2195722000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2195722000.00
IRDM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 880643000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 880643000.00
IRDM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3900000.00
IRDM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3900000.00
IRDM income_statement (annual, 2025-12-31) — Basic Average Shares: 104918000.00
IRDM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 104918000.00
IRDM income_statement (annual, 2025-12-31) — Basic EPS: 1.09
IRDM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
IRDM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93526000.00
IRDM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 88533000.00
IRDM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39049000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39049000.00
IRDM cash_flow (annual, 2025-12-31) — Capital Expenditure: -100280000.00
IRDM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33489000.00
IRDM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -100280000.00
IRDM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -33489000.00
IRDM balance_sheet (annual, 2025-12-31) — Capital Stock: 105000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105000.00
IRDM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 96501000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 96501000.00
IRDM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96501000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96501000.00
IRDM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62854000.00
IRDM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15989000.00
IRDM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 72241000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 72241000.00
IRDM balance_sheet (annual, 2025-12-31) — Cash Financial: 24260000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24260000.00
IRDM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -299910000.00
IRDM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67482000.00
IRDM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100280000.00
IRDM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33489000.00
IRDM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 400073000.00
IRDM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 108595000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Account Payable: -4705000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1333000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12173000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1862000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Inventory: 4706000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -636000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6379000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1207000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4602000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -533000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10238000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4107000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Payable: -4705000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Payable: 1333000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16878000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3195000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7368000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4428000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Receivables: 5577000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 764000.00
IRDM cash_flow (annual, 2025-12-31) — Change In Working Capital: -7688000.00
IRDM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12532000.00
IRDM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5577000.00
IRDM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 764000.00
IRDM cash_flow (annual, 2025-12-31) — Changes In Cash: -117000.00
IRDM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7624000.00
IRDM balance_sheet (annual, 2025-12-31) — Common Stock: 105000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Common Stock: 105000.00
IRDM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62854000.00
IRDM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15989000.00
IRDM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 462600000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 462600000.00
IRDM cash_flow (annual, 2025-12-31) — Common Stock Payments: -186475000.00
IRDM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 30000.00
IRDM balance_sheet (annual, 2025-12-31) — Construction In Progress: 204064000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 204064000.00
IRDM income_statement (annual, 2025-12-31) — Cost Of Revenue: 248003000.00
IRDM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58021000.00
IRDM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49465000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49465000.00
IRDM balance_sheet (annual, 2025-12-31) — Current Assets: 276503000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Current Assets: 276503000.00
IRDM balance_sheet (annual, 2025-12-31) — Current Debt: 3402000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Current Debt: 3402000.00
IRDM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3402000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3402000.00
IRDM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 41127000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 41127000.00
IRDM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 41127000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 41127000.00
IRDM balance_sheet (annual, 2025-12-31) — Current Liabilities: 111670000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111670000.00
IRDM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 22167000.00
IRDM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6385000.00
IRDM cash_flow (annual, 2025-12-31) — Deferred Tax: 22167000.00
IRDM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6385000.00
IRDM cash_flow (annual, 2025-12-31) — Depreciation: 206300000.00
IRDM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 210207000.00
IRDM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52728000.00
IRDM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 210207000.00
IRDM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52728000.00
IRDM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 210207000.00
IRDM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52728000.00
IRDM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 210207000.00
IRDM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 52728000.00
IRDM income_statement (annual, 2025-12-31) — Diluted Average Shares: 107898113.00
IRDM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 104918000.00
IRDM income_statement (annual, 2025-12-31) — Diluted EPS: 1.06
IRDM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
IRDM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 114372000.00
IRDM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24865000.00
IRDM income_statement (annual, 2025-12-31) — EBIT: 233065000.00
IRDM income_statement (quarterly, 2025-12-31) — EBIT: 54518000.00
IRDM income_statement (annual, 2025-12-31) — EBITDA: 443272000.00
IRDM income_statement (quarterly, 2025-12-31) — EBITDA: 107246000.00
IRDM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2823000.00
IRDM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -581000.00
IRDM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2823000.00
IRDM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 581000.00
IRDM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3092000.00
IRDM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 344000.00
IRDM cash_flow (annual, 2025-12-31) — End Cash Position: 96501000.00
IRDM cash_flow (quarterly, 2025-12-31) — End Cash Position: 96501000.00
IRDM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -299910000.00
IRDM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -67482000.00
IRDM balance_sheet (annual, 2025-12-31) — Finished Goods: 52352000.00
IRDM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52352000.00