speb/financial-data huggingface dataset:
LUNR income_statement (quarterly, 2025-03-31) — Interest Expense: 26000.00
LUNR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26000.00
LUNR income_statement (quarterly, 2025-03-31) — Interest Income: 1419000.00
LUNR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1419000.00
LUNR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LUNR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -136913000.00
LUNR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6122000.00
LUNR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LUNR balance_sheet (quarterly, 2025-03-31) — Leases: 240000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35259000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35259000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13179000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 458388000.00
LUNR income_statement (quarterly, 2025-03-31) — Minority Interests: -12371000.00
LUNR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20700000.00
LUNR income_statement (quarterly, 2025-03-31) — Net Income: -11396000.00
LUNR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11543000.00
LUNR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 975000.00
LUNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11396000.00
LUNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11396000.00
LUNR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 975000.00
LUNR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 975000.00
LUNR income_statement (quarterly, 2025-03-31) — Net Interest Income: 1393000.00
LUNR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LUNR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1393000.00
LUNR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3505000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Net PPE: 68126000.00
LUNR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6122000.00
LUNR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LUNR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -130774000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12960000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12960000.00
LUNR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8009000.00
LUNR income_statement (quarterly, 2025-03-31) — Normalized Income: -21029000.00
LUNR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19419000.00
LUNR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -43002000.00
LUNR income_statement (quarterly, 2025-03-31) — Operating Income: -10077000.00
LUNR income_statement (quarterly, 2025-03-31) — Operating Revenue: 62524000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117138248.00
LUNR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5160000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 199000.00
LUNR income_statement (quarterly, 2025-03-31) — Other Gand A: 15220000.00
LUNR income_statement (quarterly, 2025-03-31) — Other Income Expense: 9659000.00
LUNR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33563000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 576000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 257000.00
LUNR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Other Properties: 38333000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12049000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Payables: 28717000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 37891000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 6139000.00
LUNR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 147000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 6139000.00
LUNR income_statement (quarterly, 2025-03-31) — Pretax Income: 975000.00
LUNR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 176554000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6122000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Receivables: 41391000.00
LUNR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55847000.00
LUNR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 623000.00
LUNR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20700000.00
LUNR income_statement (quarterly, 2025-03-31) — Research And Development: 911000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2042000.00
LUNR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 33369000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -103406000.00
LUNR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15220000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Share Issued: 119329328.00
LUNR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LUNR income_statement (quarterly, 2025-03-31) — Special Income Charges: -33369000.00
LUNR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2844000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -130774000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -136913000.00
LUNR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LUNR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LUNR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Assets: 500014000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -130774000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Debt: 37386000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 327614000.00
LUNR income_statement (quarterly, 2025-03-31) — Total Expenses: 72601000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 172400000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68702000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74252000.00
LUNR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10077000.00
LUNR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1393000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43000.00
LUNR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9633000.00
LUNR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9633000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2191080.00
LUNR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33525000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Working Capital: 333164000.00
LUNR income_statement (quarterly, 2025-06-30) — +Operating Expense: 16797000.00
LUNR income_statement (quarterly, 2025-06-30) — +Total Revenue: 50313000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26404000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36571000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5671000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LUNR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 135000.00
LUNR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117434775.00
LUNR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
LUNR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 375295000.00
LUNR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8054000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37345000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6309000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 344901000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 344901000.00
LUNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1035000.00
LUNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8054000.00
LUNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19263000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5782000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 560000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 851000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 750000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Payable: -5782000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5782000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 445000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5696000.00
LUNR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2520000.00
LUNR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7381000.00
LUNR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28352000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -381196000.00
LUNR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 31045000.00
LUNR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 62156000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11455000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Assets: 396753000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2160000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2160000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3056000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 57835000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 57835000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107295000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9398000.00
LUNR cash_flow (quarterly, 2025-06-30) — Depreciation: 752000.00
LUNR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 752000.00
LUNR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 752000.00
LUNR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 752000.00
LUNR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 752000.00
LUNR income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 752000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 38809000.00
LUNR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117434775.00
LUNR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
LUNR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25332000.00
LUNR income_statement (quarterly, 2025-06-30) — EBIT: -28640000.00
LUNR income_statement (quarterly, 2025-06-30) — EBITDA: -27888000.00
LUNR cash_flow (quarterly, 2025-06-30) — End Cash Position: 346943000.00
LUNR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1035000.00
LUNR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27317000.00
LUNR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 13033000.00
LUNR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -13033000.00
LUNR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16045000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 84050000.00
LUNR income_statement (quarterly, 2025-06-30) — Gross Profit: -11843000.00
LUNR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -66000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 43000.00
LUNR income_statement (quarterly, 2025-06-30) — Interest Income: 3428000.00
LUNR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3428000.00
LUNR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -381196000.00
LUNR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8054000.00
LUNR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Leases: 240000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35185000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35185000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3215000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14993000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 665798000.00
LUNR income_statement (quarterly, 2025-06-30) — Minority Interests: 13025000.00
LUNR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LUNR income_statement (quarterly, 2025-06-30) — Net Income: -25181000.00
LUNR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25332000.00
LUNR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -38206000.00
LUNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25181000.00
LUNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25181000.00
LUNR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -38206000.00
LUNR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -38206000.00
LUNR income_statement (quarterly, 2025-06-30) — Net Interest Income: 3428000.00
LUNR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LUNR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3428000.00
LUNR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1035000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Net PPE: 78379000.00
LUNR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8054000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -374905000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
LUNR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14855000.00
LUNR income_statement (quarterly, 2025-06-30) — Normalized Income: -12148000.00
LUNR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19263000.00
LUNR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13033000.00
LUNR income_statement (quarterly, 2025-06-30) — Operating Income: -28640000.00
LUNR income_statement (quarterly, 2025-06-30) — Operating Revenue: 50313000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 117658509.00
LUNR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4801000.00
LUNR income_statement (quarterly, 2025-06-30) — Other Gand A: 16045000.00
LUNR income_statement (quarterly, 2025-06-30) — Other Income Expense: -12994000.00
LUNR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 507000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 242000.00
LUNR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 39000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Other Properties: 37772000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5382000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Payables: 26447000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37902000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 6291000.00
LUNR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 151000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 6291000.00
LUNR income_statement (quarterly, 2025-06-30) — Pretax Income: -38206000.00
LUNR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LUNR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8054000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Receivables: 41953000.00
LUNR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 62156000.00
LUNR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 752000.00
LUNR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LUNR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2042000.00
LUNR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -347689000.00
LUNR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16045000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Share Issued: 119849589.00
LUNR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LUNR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2520000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -374905000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -381196000.00
LUNR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LUNR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LUNR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Assets: 475639000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -374905000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Debt: 37345000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 290893000.00
LUNR income_statement (quarterly, 2025-06-30) — Total Expenses: 78953000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184746000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78886000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77451000.00
LUNR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28640000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43000.00
LUNR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13033000.00
LUNR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13033000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2191080.00
LUNR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33525000.00
LUNR balance_sheet (quarterly, 2025-06-30) — Working Capital: 289458000.00
LUNR income_statement (quarterly, 2025-09-30) — +Operating Expense: 19637000.00
LUNR income_statement (quarterly, 2025-09-30) — +Total Revenue: 50987000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17945000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23326000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6485000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
LUNR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LUNR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117815856.00
LUNR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
LUNR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 346943000.00
LUNR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11811000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36413000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6469000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 621975000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 621975000.00
LUNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 296064000.00
LUNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11811000.00
LUNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7179000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6327000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 930000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4385000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3848000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Payable: -6327000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6327000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4362000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11479000.00
LUNR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2257000.00
LUNR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13216000.00
LUNR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 277074000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -404174000.00
LUNR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LUNR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 39518000.00
LUNR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46769000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16136000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Assets: 665984000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6294000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6294000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3024000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 56438000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 56438000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 106021000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9165000.00
LUNR cash_flow (quarterly, 2025-09-30) — Depreciation: 815000.00
LUNR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 815000.00
LUNR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 815000.00
LUNR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 815000.00
LUNR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 815000.00
LUNR income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 815000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 36859000.00
LUNR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 117815856.00
LUNR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
LUNR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7000000.00
LUNR income_statement (quarterly, 2025-09-30) — EBIT: -8611000.00
LUNR income_statement (quarterly, 2025-09-30) — EBITDA: -7796000.00
LUNR cash_flow (quarterly, 2025-09-30) — End Cash Position: 624017000.00
LUNR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 296064000.00
LUNR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18990000.00
LUNR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1950000.00
LUNR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1950000.00
LUNR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20272000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92798000.00
LUNR income_statement (quarterly, 2025-09-30) — Gross Profit: 4218000.00
LUNR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LUNR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 43000.00
LUNR income_statement (quarterly, 2025-09-30) — Interest Expense: 1344000.00
LUNR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1344000.00
LUNR income_statement (quarterly, 2025-09-30) — Interest Income: 4833000.00
LUNR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4833000.00
LUNR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LUNR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1030000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -69347000.00
LUNR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11811000.00
LUNR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 335513000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Leases: 36981000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30119000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 334827000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 364946000.00
LUNR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 335513000.00
LUNR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LUNR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16197000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 641552000.00
LUNR income_statement (quarterly, 2025-09-30) — Minority Interests: 3118000.00
LUNR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LUNR income_statement (quarterly, 2025-09-30) — Net Income: -6842000.00
LUNR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7000000.00
LUNR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9960000.00
LUNR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6842000.00
LUNR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6842000.00
LUNR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9960000.00
LUNR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9960000.00
LUNR income_statement (quarterly, 2025-09-30) — Net Interest Income: 3489000.00
LUNR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 335513000.00
LUNR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 335513000.00
LUNR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3489000.00
LUNR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -39449000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Net PPE: 86313000.00
LUNR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11811000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -397723000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1636000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1636000.00
LUNR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9746000.00
LUNR income_statement (quarterly, 2025-09-30) — Normalized Income: -8382500.00
LUNR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7179000.00
LUNR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1950000.00
LUNR income_statement (quarterly, 2025-09-30) — Operating Income: -15419000.00
LUNR income_statement (quarterly, 2025-09-30) — Operating Revenue: 50987000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117882933.00
LUNR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8466000.00
LUNR income_statement (quarterly, 2025-09-30) — Other Gand A: 20272000.00
LUNR income_statement (quarterly, 2025-09-30) — Other Income Expense: 1975000.00
LUNR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 243000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1233000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 239000.00
LUNR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 25000.00
LUNR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1450000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Other Properties: 102000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7151000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Payables: 17988000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34124000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 6451000.00
LUNR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 158000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 6451000.00
LUNR income_statement (quarterly, 2025-09-30) — Pretax Income: -9955000.00
LUNR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LUNR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LUNR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11811000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Receivables: 30477000.00
LUNR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46769000.00
LUNR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 815000.00
LUNR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LUNR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LUNR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2042000.00
LUNR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LUNR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -370667000.00
LUNR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20272000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Share Issued: 120074013.00
LUNR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LUNR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1416000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -397723000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -404174000.00
LUNR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 409500.00
LUNR income_statement (quarterly, 2025-09-30) — Tax Provision: 5000.00
LUNR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LUNR balance_sheet (quarterly, 2025-09-30) — Total Assets: 753530000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -62896000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Total Debt: 371240000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 243829000.00
LUNR income_statement (quarterly, 2025-09-30) — Total Expenses: 66406000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 509701000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87546000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 403680000.00
LUNR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15419000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43000.00
LUNR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1950000.00
LUNR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1950000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2191080.00
LUNR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33525000.00
LUNR balance_sheet (quarterly, 2025-09-30) — Working Capital: 559963000.00
LUNR income_statement (annual, 2025-12-31) — +Operating Expense: 93294000.00
LUNR income_statement (quarterly, 2025-12-31) — +Operating Expense: 40106000.00
LUNR income_statement (annual, 2025-12-31) — +Total Revenue: 207132000.00
LUNR income_statement (quarterly, 2025-12-31) — +Total Revenue: 43308000.00
LUNR balance_sheet (annual, 2025-12-31) — Accounts Payable: 23922000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23922000.00
LUNR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12193000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12193000.00
LUNR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7556000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7556000.00
LUNR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LUNR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LUNR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3431000.00
LUNR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3296000.00
LUNR income_statement (annual, 2025-12-31) — Basic Average Shares: 121281880.00
LUNR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 121281880.00
LUNR income_statement (annual, 2025-12-31) — Basic EPS: -0.69
LUNR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.33
LUNR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 209649000.00
LUNR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 624017000.00
LUNR cash_flow (annual, 2025-12-31) — Capital Expenditure: -41697000.00
LUNR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15710000.00
LUNR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36824000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36824000.00
LUNR balance_sheet (annual, 2025-12-31) — Capital Stock: 6631000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6631000.00
LUNR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 582606000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 582606000.00
LUNR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 582606000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 582606000.00
LUNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 446588000.00
LUNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -790000.00
LUNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -56580000.00
LUNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30593000.00
LUNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14318000.00
LUNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7295000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Account Payable: -3128000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1336000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2503000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 466000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 14513000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 11346000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15809000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4085000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Payable: -3128000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1336000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3128000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1336000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5966000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -473000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Receivables: 52723000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7053000.00
LUNR cash_flow (annual, 2025-12-31) — Change In Working Capital: 44836000.00
LUNR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15643000.00
LUNR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 30334000.00
LUNR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9081000.00
LUNR cash_flow (annual, 2025-12-31) — Changes In Cash: 375690000.00
LUNR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -38678000.00
LUNR balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
LUNR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -754964000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -754964000.00
LUNR cash_flow (annual, 2025-12-31) — Common Stock Payments: -20700000.00
LUNR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LUNR balance_sheet (annual, 2025-12-31) — Construction In Progress: 54964000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54964000.00
LUNR income_statement (annual, 2025-12-31) — Cost Of Revenue: 201069000.00
LUNR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36297000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4660000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4660000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Assets: 618814000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Assets: 618814000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10514000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10514000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10514000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10514000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 8000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 8000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 45712000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 45712000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 45712000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 45712000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Liabilities: 124832000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124832000.00
LUNR balance_sheet (annual, 2025-12-31) — Current Provisions: 6996000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6996000.00
LUNR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3926000.00
LUNR cash_flow (annual, 2025-12-31) — Deferred Tax: 3926000.00
LUNR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3597000.00
LUNR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1407000.00
LUNR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3597000.00
LUNR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1407000.00
LUNR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3597000.00
LUNR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1407000.00
LUNR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3597000.00
LUNR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1407000.00
LUNR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 60394000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 60394000.00
LUNR income_statement (annual, 2025-12-31) — Diluted Average Shares: 121281880.00
LUNR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121281880.00
LUNR income_statement (annual, 2025-12-31) — Diluted EPS: -0.69
LUNR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.33
LUNR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -83910000.00
LUNR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -40035000.00
LUNR income_statement (annual, 2025-12-31) — EBIT: -98707000.00
LUNR income_statement (quarterly, 2025-12-31) — EBIT: -52963000.00
LUNR income_statement (annual, 2025-12-31) — EBITDA: -95110000.00
LUNR income_statement (quarterly, 2025-12-31) — EBITDA: -51556000.00
LUNR cash_flow (annual, 2025-12-31) — End Cash Position: 585339000.00
LUNR cash_flow (quarterly, 2025-12-31) — End Cash Position: 585339000.00
LUNR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 446588000.00
LUNR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -790000.00
LUNR cash_flow (annual, 2025-12-31) — Free Cash Flow: -56015000.00
LUNR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23005000.00
LUNR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8384000.00
LUNR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 23535000.00
LUNR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8384000.00
LUNR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23535000.00
LUNR income_statement (annual, 2025-12-31) — General And Administrative Expense: 92624000.00
LUNR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40176000.00
LUNR balance_sheet (annual, 2025-12-31) — Goodwill: 18697000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Goodwill: 18697000.00
LUNR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31665000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31665000.00
LUNR balance_sheet (annual, 2025-12-31) — Gross PPE: 112955000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112955000.00
LUNR income_statement (annual, 2025-12-31) — Gross Profit: 6063000.00
LUNR income_statement (quarterly, 2025-12-31) — Gross Profit: 7011000.00
LUNR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LUNR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LUNR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 35000.00
LUNR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 30000.00
LUNR income_statement (annual, 2025-12-31) — Interest Expense: 4177000.00
LUNR income_statement (quarterly, 2025-12-31) — Interest Expense: 2735000.00
LUNR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4177000.00
LUNR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2735000.00
LUNR income_statement (annual, 2025-12-31) — Interest Income: 15272000.00
LUNR income_statement (quarterly, 2025-12-31) — Interest Income: 5520000.00
LUNR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15272000.00
LUNR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5520000.00
LUNR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LUNR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LUNR balance_sheet (annual, 2025-12-31) — Invested Capital: -419629000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Invested Capital: -419629000.00
LUNR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56580000.00
LUNR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30593000.00
LUNR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 335513000.00
LUNR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LUNR balance_sheet (annual, 2025-12-31) — Leases: 37091000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Leases: 37091000.00
LUNR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26310000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26310000.00
LUNR balance_sheet (annual, 2025-12-31) — Long Term Debt: 335335000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 335335000.00
LUNR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361645000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361645000.00
LUNR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 335513000.00
LUNR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LUNR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LUNR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LUNR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20806000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20806000.00
LUNR balance_sheet (annual, 2025-12-31) — Minority Interest: 952053000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 952053000.00
LUNR income_statement (annual, 2025-12-31) — Minority Interests: 23552000.00
LUNR income_statement (quarterly, 2025-12-31) — Minority Interests: 19780000.00
LUNR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14883000.00
LUNR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20700000.00
LUNR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LUNR income_statement (annual, 2025-12-31) — Net Income: -83294000.00
LUNR income_statement (quarterly, 2025-12-31) — Net Income: -39875000.00
LUNR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -83910000.00
LUNR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -40035000.00
LUNR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -106846000.00
LUNR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -59655000.00
LUNR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -83294000.00
LUNR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39875000.00
LUNR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83294000.00
LUNR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39875000.00
LUNR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -106846000.00
LUNR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -59655000.00
LUNR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -106846000.00
LUNR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -59655000.00
LUNR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -63000.00
LUNR income_statement (annual, 2025-12-31) — Net Interest Income: 11095000.00
LUNR income_statement (quarterly, 2025-12-31) — Net Interest Income: 2785000.00
LUNR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 335513000.00
LUNR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LUNR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 335513000.00
LUNR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LUNR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11095000.00