speb/financial-data huggingface dataset:
LUNR income_statement (annual, 2021-12-31) — Diluted Average Shares: 18070265.00
LUNR income_statement (annual, 2021-12-31) — Diluted EPS: -1.97
LUNR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
LUNR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 218000.00
LUNR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LUNR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3390000.00
LUNR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LUNR balance_sheet (annual, 2021-12-31) — Long Term Provisions: 10530000.00
LUNR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LUNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
LUNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 10530000.00
LUNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 10530000.00
LUNR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
LUNR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12108000.00
LUNR income_statement (annual, 2021-12-31) — Other Special Charges: -1806000.00
LUNR income_statement (annual, 2022-12-31) — +Operating Expense: 15940000.00
LUNR income_statement (annual, 2022-12-31) — +Total Revenue: 85946000.00
LUNR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6523000.00
LUNR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1302000.00
LUNR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2922000.00
LUNR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14967000.00
LUNR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -836000.00
LUNR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 836000.00
LUNR income_statement (annual, 2022-12-31) — Basic Average Shares: 18070265.00
LUNR income_statement (annual, 2022-12-31) — Basic EPS: 0.00
LUNR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29351000.00
LUNR cash_flow (annual, 2022-12-31) — Capital Expenditure: -16405000.00
LUNR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5803000.00
LUNR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
LUNR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25764000.00
LUNR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25764000.00
LUNR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LUNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12096000.00
LUNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16405000.00
LUNR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 784000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Account Payable: 3648000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2999000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 14803000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1316000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Payable: 3648000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3648000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5699000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Receivables: -3883000.00
LUNR cash_flow (annual, 2022-12-31) — Change In Working Capital: 4554000.00
LUNR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1252000.00
LUNR cash_flow (annual, 2022-12-31) — Changes In Cash: -3525000.00
LUNR balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
LUNR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LUNR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -57619000.00
LUNR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000.00
LUNR balance_sheet (annual, 2022-12-31) — Construction In Progress: 17747000.00
LUNR income_statement (annual, 2022-12-31) — Cost Of Revenue: 75513000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6705000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Assets: 40992000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 725000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Debt: 16098000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16823000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6633000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39831000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39831000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Liabilities: 95180000.00
LUNR balance_sheet (annual, 2022-12-31) — Current Provisions: 10120000.00
LUNR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7000.00
LUNR cash_flow (annual, 2022-12-31) — Deferred Tax: -7000.00
LUNR cash_flow (annual, 2022-12-31) — Depreciation: 1072000.00
LUNR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1072000.00
LUNR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1072000.00
LUNR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1072000.00
LUNR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1072000.00
LUNR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1072000.00
LUNR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 18314000.00
LUNR income_statement (annual, 2022-12-31) — Diluted Average Shares: 18070265.00
LUNR income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
LUNR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 0.00
LUNR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 442000.00
LUNR income_statement (annual, 2022-12-31) — EBIT: -5592000.00
LUNR income_statement (annual, 2022-12-31) — EBITDA: -4520000.00
LUNR cash_flow (annual, 2022-12-31) — End Cash Position: 25826000.00
LUNR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12096000.00
LUNR cash_flow (annual, 2022-12-31) — Free Cash Flow: -15621000.00
LUNR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 91000.00
LUNR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
LUNR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -91000.00
LUNR income_statement (annual, 2022-12-31) — General And Administrative Expense: 14868000.00
LUNR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2138000.00
LUNR balance_sheet (annual, 2022-12-31) — Gross PPE: 28927000.00
LUNR income_statement (annual, 2022-12-31) — Gross Profit: 10433000.00
LUNR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LUNR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LUNR income_statement (annual, 2022-12-31) — Interest Expense: 836000.00
LUNR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 836000.00
LUNR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1013000.00
LUNR balance_sheet (annual, 2022-12-31) — Invested Capital: -37658000.00
LUNR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16405000.00
LUNR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LUNR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7948000.00
LUNR balance_sheet (annual, 2022-12-31) — Leases: 6373000.00
LUNR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5078000.00
LUNR balance_sheet (annual, 2022-12-31) — Long Term Debt: 3863000.00
LUNR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8941000.00
LUNR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7948000.00
LUNR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -108000.00
LUNR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2188000.00
LUNR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4807000.00
LUNR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LUNR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LUNR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000.00
LUNR income_statement (annual, 2022-12-31) — Net Income: 0.00
LUNR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 0.00
LUNR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6405000.00
LUNR income_statement (annual, 2022-12-31) — Net Income Extraordinary: 6405000.00
LUNR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6405000.00
LUNR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6405000.00
LUNR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6405000.00
LUNR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 0.00
LUNR income_statement (annual, 2022-12-31) — Net Interest Income: -836000.00
LUNR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7840000.00
LUNR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7840000.00
LUNR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -836000.00
LUNR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6000.00
LUNR balance_sheet (annual, 2022-12-31) — Net PPE: 26005000.00
LUNR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16405000.00
LUNR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LUNR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -57619000.00
LUNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7000.00
LUNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7000.00
LUNR income_statement (annual, 2022-12-31) — Normalized EBITDA: -4429000.00
LUNR income_statement (annual, 2022-12-31) — Normalized Income: -6314327.60
LUNR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 784000.00
LUNR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 97000.00
LUNR income_statement (annual, 2022-12-31) — Operating Income: -5507000.00
LUNR income_statement (annual, 2022-12-31) — Operating Revenue: 85946000.00
LUNR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18070265.00
LUNR balance_sheet (annual, 2022-12-31) — Other Current Assets: 6884000.00
LUNR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16098000.00
LUNR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15178000.00
LUNR income_statement (annual, 2022-12-31) — Other Gand A: 14868000.00
LUNR income_statement (annual, 2022-12-31) — Other Income Expense: -85000.00
LUNR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13000.00
LUNR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
LUNR balance_sheet (annual, 2022-12-31) — Other Properties: 4829000.00
LUNR balance_sheet (annual, 2022-12-31) — Other Receivables: 347000.00
LUNR balance_sheet (annual, 2022-12-31) — Payables: 6523000.00
LUNR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13228000.00
LUNR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
LUNR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LUNR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LUNR income_statement (annual, 2022-12-31) — Pretax Income: -6428000.00
LUNR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4250000.00
LUNR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LUNR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16405000.00
LUNR balance_sheet (annual, 2022-12-31) — Receivables: 1649000.00
LUNR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75513000.00
LUNR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1072000.00
LUNR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108000.00
LUNR balance_sheet (annual, 2022-12-31) — Restricted Cash: 62000.00
LUNR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LUNR balance_sheet (annual, 2022-12-31) — Retained Earnings: -72587000.00
LUNR income_statement (annual, 2022-12-31) — Selling General And Administration: 14868000.00
LUNR balance_sheet (annual, 2022-12-31) — Share Issued: 18070265.00
LUNR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LUNR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 624000.00
LUNR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -57619000.00
LUNR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -57619000.00
LUNR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -327.60
LUNR income_statement (annual, 2022-12-31) — Tax Provision: -23000.00
LUNR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LUNR balance_sheet (annual, 2022-12-31) — Total Assets: 67004000.00
LUNR balance_sheet (annual, 2022-12-31) — Total Capitalization: -53756000.00
LUNR balance_sheet (annual, 2022-12-31) — Total Debt: 25764000.00
LUNR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -57619000.00
LUNR income_statement (annual, 2022-12-31) — Total Expenses: 91453000.00
LUNR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 124623000.00
LUNR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26012000.00
LUNR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29443000.00
LUNR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5507000.00
LUNR income_statement (annual, 2022-12-31) — Total Unusual Items: -91000.00
LUNR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -91000.00
LUNR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
LUNR balance_sheet (annual, 2022-12-31) — Working Capital: -54188000.00
LUNR income_statement (annual, 2023-12-31) — +Operating Expense: 35713000.00
LUNR income_statement (annual, 2023-12-31) — +Total Revenue: 79551000.00
LUNR balance_sheet (annual, 2023-12-31) — Accounts Payable: 22557000.00
LUNR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16881000.00
LUNR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2877000.00
LUNR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
LUNR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LUNR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 128000.00
LUNR income_statement (annual, 2023-12-31) — Basic Average Shares: 21029876.00
LUNR income_statement (annual, 2023-12-31) — Basic EPS: 2.88
LUNR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25826000.00
LUNR cash_flow (annual, 2023-12-31) — Capital Expenditure: -29911000.00
LUNR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35475000.00
LUNR balance_sheet (annual, 2023-12-31) — Capital Stock: 28210000.00
LUNR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4498000.00
LUNR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4498000.00
LUNR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7952000.00
LUNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 53924000.00
LUNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29911000.00
LUNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -45279000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Account Payable: 18532000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1165000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17191000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9841000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Payable: 18532000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18532000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1435000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Receivables: -14253000.00
LUNR cash_flow (annual, 2023-12-31) — Change In Working Capital: 11359000.00
LUNR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14743000.00
LUNR cash_flow (annual, 2023-12-31) — Changes In Cash: -21266000.00
LUNR balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
LUNR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7952000.00
LUNR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -261435000.00
LUNR balance_sheet (annual, 2023-12-31) — Construction In Progress: 13795000.00
LUNR income_statement (annual, 2023-12-31) — Cost Of Revenue: 103993000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13018000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Assets: 31611000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4858000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Debt: 8000000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12858000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 980000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 22896000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 22896000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Liabilities: 81533000.00
LUNR balance_sheet (annual, 2023-12-31) — Current Provisions: 5457000.00
LUNR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7000.00
LUNR cash_flow (annual, 2023-12-31) — Deferred Tax: 7000.00
LUNR cash_flow (annual, 2023-12-31) — Depreciation: 1376000.00
LUNR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1376000.00
LUNR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1376000.00
LUNR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1376000.00
LUNR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1376000.00
LUNR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1376000.00
LUNR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11294000.00
LUNR income_statement (annual, 2023-12-31) — Diluted Average Shares: 21029876.00
LUNR income_statement (annual, 2023-12-31) — Diluted EPS: 2.88
LUNR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59419000.00
LUNR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3493000.00
LUNR income_statement (annual, 2023-12-31) — EBIT: -60155000.00
LUNR income_statement (annual, 2023-12-31) — EBITDA: -58779000.00
LUNR cash_flow (annual, 2023-12-31) — End Cash Position: 4560000.00
LUNR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53924000.00
LUNR cash_flow (annual, 2023-12-31) — Free Cash Flow: -75190000.00
LUNR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6353000.00
LUNR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LUNR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13082000.00
LUNR income_statement (annual, 2023-12-31) — General And Administrative Expense: 34337000.00
LUNR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16881000.00
LUNR balance_sheet (annual, 2023-12-31) — Gross PPE: 57174000.00
LUNR income_statement (annual, 2023-12-31) — Gross Profit: -24442000.00
LUNR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 964000.00
LUNR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35000.00
LUNR income_statement (annual, 2023-12-31) — Interest Expense: 823000.00
LUNR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 823000.00
LUNR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1919000.00
LUNR balance_sheet (annual, 2023-12-31) — Invested Capital: -253435000.00
LUNR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29911000.00
LUNR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26000000.00
LUNR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LUNR balance_sheet (annual, 2023-12-31) — Leases: 35853000.00
LUNR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30617000.00
LUNR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30617000.00
LUNR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LUNR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12000000.00
LUNR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7431000.00
LUNR balance_sheet (annual, 2023-12-31) — Minority Interest: 181662000.00
LUNR income_statement (annual, 2023-12-31) — Minority Interests: 45141000.00
LUNR balance_sheet (annual, 2023-12-31) — Net Debt: 3502000.00
LUNR income_statement (annual, 2023-12-31) — Net Income: 61762000.00
LUNR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59419000.00
LUNR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10140000.00
LUNR income_statement (annual, 2023-12-31) — Net Income Extraordinary: 6481000.00
LUNR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55281000.00
LUNR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55281000.00
LUNR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10140000.00
LUNR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16621000.00
LUNR income_statement (annual, 2023-12-31) — Net Interest Income: -823000.00
LUNR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000000.00
LUNR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000000.00
LUNR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -823000.00
LUNR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 31752000.00
LUNR balance_sheet (annual, 2023-12-31) — Net PPE: 54297000.00
LUNR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29911000.00
LUNR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 26000000.00
LUNR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -233234000.00
LUNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LUNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LUNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
LUNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LUNR income_statement (annual, 2023-12-31) — Normalized EBITDA: -137149000.00
LUNR income_statement (annual, 2023-12-31) — Normalized Income: -22783357.00
LUNR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45279000.00
LUNR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6353000.00
LUNR income_statement (annual, 2023-12-31) — Operating Income: -60155000.00
LUNR income_statement (annual, 2023-12-31) — Operating Revenue: 79551000.00
LUNR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21029876.00
LUNR balance_sheet (annual, 2023-12-31) — Other Current Assets: 3044000.00
LUNR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8000000.00
LUNR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4747000.00
LUNR income_statement (annual, 2023-12-31) — Other Gand A: 34337000.00
LUNR income_statement (annual, 2023-12-31) — Other Income Expense: 71158000.00
LUNR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -66209000.00
LUNR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14036000.00
LUNR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7212000.00
LUNR balance_sheet (annual, 2023-12-31) — Other Properties: 95000.00
LUNR balance_sheet (annual, 2023-12-31) — Other Receivables: 6146000.00
LUNR balance_sheet (annual, 2023-12-31) — Payables: 22557000.00
LUNR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35575000.00
LUNR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 28201000.00
LUNR balance_sheet (annual, 2023-12-31) — Preferred Stock: 28201000.00
LUNR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2343000.00
LUNR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 28201000.00
LUNR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 26000000.00
LUNR income_statement (annual, 2023-12-31) — Pretax Income: 10180000.00
LUNR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16124000.00
LUNR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LUNR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29911000.00
LUNR balance_sheet (annual, 2023-12-31) — Receivables: 23027000.00
LUNR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103993000.00
LUNR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1376000.00
LUNR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12000000.00
LUNR balance_sheet (annual, 2023-12-31) — Restricted Cash: 62000.00
LUNR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -66252000.00
LUNR balance_sheet (annual, 2023-12-31) — Retained Earnings: -248619000.00
LUNR income_statement (annual, 2023-12-31) — Selling General And Administration: 34337000.00
LUNR balance_sheet (annual, 2023-12-31) — Share Issued: 22279876.00
LUNR income_statement (annual, 2023-12-31) — Special Income Charges: 65288000.00
LUNR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4273000.00
LUNR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -233234000.00
LUNR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -261435000.00
LUNR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 305643.00
LUNR income_statement (annual, 2023-12-31) — Tax Provision: 40000.00
LUNR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LUNR balance_sheet (annual, 2023-12-31) — Total Assets: 85908000.00
LUNR balance_sheet (annual, 2023-12-31) — Total Capitalization: -233234000.00
LUNR balance_sheet (annual, 2023-12-31) — Total Debt: 43475000.00
LUNR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -51572000.00
LUNR income_statement (annual, 2023-12-31) — Total Expenses: 139706000.00
LUNR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 137480000.00
LUNR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54297000.00
LUNR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55947000.00
LUNR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61119000.00
LUNR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 823000.00
LUNR income_statement (annual, 2023-12-31) — Total Unusual Items: 78370000.00
LUNR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 78370000.00
LUNR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1250000.00
LUNR balance_sheet (annual, 2023-12-31) — Treasury Stock: 12825000.00
LUNR balance_sheet (annual, 2023-12-31) — Working Capital: -49922000.00
LUNR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -440000.00
LUNR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LUNR cash_flow (quarterly, 2024-09-30) — Depreciation: 482000.00
LUNR income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 482000.00
LUNR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51752000.00
LUNR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 5044000.00
LUNR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 59000.00
LUNR income_statement (quarterly, 2024-09-30) — Interest Expense: 13000.00
LUNR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 13000.00
LUNR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LUNR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LUNR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -3000000.00
LUNR income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
LUNR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -3000000.00
LUNR cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LUNR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 255000.00
LUNR cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LUNR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 59000.00
LUNR income_statement (annual, 2024-12-31) — +Operating Expense: 55121000.00
LUNR income_statement (annual, 2024-12-31) — +Total Revenue: 228000000.00
LUNR balance_sheet (annual, 2024-12-31) — Accounts Payable: 20100000.00
LUNR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44759000.00
LUNR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4510000.00
LUNR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LUNR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5484000.00
LUNR income_statement (annual, 2024-12-31) — Basic Average Shares: 100609000.00
LUNR income_statement (annual, 2024-12-31) — Basic EPS: -2.83
LUNR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4560000.00
LUNR cash_flow (annual, 2024-12-31) — Capital Expenditure: -10111000.00
LUNR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37380000.00
LUNR balance_sheet (annual, 2024-12-31) — Capital Stock: 6006000.00
LUNR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 207607000.00
LUNR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 207607000.00
LUNR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LUNR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LUNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 272787000.00
LUNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10111000.00
LUNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -57587000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Account Payable: -4264000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1334000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3910000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 38147000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Payable: -4264000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4264000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -481000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Receivables: -56421000.00
LUNR cash_flow (annual, 2024-12-31) — Change In Working Capital: -17775000.00
LUNR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28319000.00
LUNR cash_flow (annual, 2024-12-31) — Changes In Cash: 205089000.00
LUNR balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
LUNR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
LUNR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1009262000.00
LUNR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Construction In Progress: 17117000.00
LUNR income_statement (annual, 2024-12-31) — Cost Of Revenue: 225231000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2491000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Assets: 293161000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2058000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2058000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 16479000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54803000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 54803000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Liabilities: 98831000.00
LUNR balance_sheet (annual, 2024-12-31) — Current Provisions: 7890000.00
LUNR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LUNR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LUNR cash_flow (annual, 2024-12-31) — Depreciation: 1859000.00
LUNR cash_flow (quarterly, 2024-12-31) — Depreciation: 540000.00
LUNR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1859000.00
LUNR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1859000.00
LUNR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1859000.00
LUNR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1859000.00
LUNR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1859000.00
LUNR income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 540000.00
LUNR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 68778000.00
LUNR income_statement (annual, 2024-12-31) — Diluted Average Shares: 100609000.00
LUNR income_statement (annual, 2024-12-31) — Diluted EPS: -2.83
LUNR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -284309000.00
LUNR income_statement (annual, 2024-12-31) — EBIT: -346793000.00
LUNR income_statement (annual, 2024-12-31) — EBITDA: -344934000.00
LUNR cash_flow (annual, 2024-12-31) — End Cash Position: 209649000.00
LUNR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 272787000.00
LUNR cash_flow (annual, 2024-12-31) — Free Cash Flow: -67698000.00
LUNR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 170787000.00
LUNR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -77651000.00
LUNR income_statement (annual, 2024-12-31) — General And Administrative Expense: 53262000.00
LUNR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
LUNR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LUNR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Gross PPE: 66753000.00
LUNR income_statement (annual, 2024-12-31) — Gross Profit: 2769000.00
LUNR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5044000.00
LUNR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LUNR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 613000.00
LUNR income_statement (annual, 2024-12-31) — Interest Expense: 92000.00
LUNR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92000.00
LUNR income_statement (annual, 2024-12-31) — Interest Income: 272000.00
LUNR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 272000.00
LUNR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 408000.00
LUNR balance_sheet (annual, 2024-12-31) — Invested Capital: -1009262000.00
LUNR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10111000.00
LUNR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LUNR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LUNR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
LUNR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Leases: 38973000.00
LUNR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35322000.00
LUNR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35322000.00
LUNR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
LUNR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LUNR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18000000.00
LUNR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10549000.00
LUNR balance_sheet (annual, 2024-12-31) — Minority Interest: 1007193000.00
LUNR income_statement (annual, 2024-12-31) — Minority Interests: 63509000.00
LUNR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LUNR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LUNR income_statement (annual, 2024-12-31) — Net Income: -283413000.00
LUNR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -284309000.00
LUNR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -346922000.00
LUNR income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
LUNR income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
LUNR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -283413000.00
LUNR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -283413000.00
LUNR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -346922000.00
LUNR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -346922000.00
LUNR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LUNR income_statement (annual, 2024-12-31) — Net Interest Income: 180000.00
LUNR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8000000.00
LUNR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LUNR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8000000.00
LUNR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LUNR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 180000.00
LUNR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 219226000.00
LUNR balance_sheet (annual, 2024-12-31) — Net PPE: 62243000.00
LUNR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10111000.00
LUNR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LUNR cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1003272000.00
LUNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14334000.00
LUNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14334000.00
LUNR income_statement (annual, 2024-12-31) — Normalized EBITDA: -142115000.00
LUNR income_statement (annual, 2024-12-31) — Normalized Income: -123185990.00
LUNR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -57587000.00
LUNR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 170787000.00
LUNR income_statement (annual, 2024-12-31) — Operating Income: -52352000.00
LUNR income_statement (annual, 2024-12-31) — Operating Revenue: 228000000.00
LUNR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100609000.00
LUNR balance_sheet (annual, 2024-12-31) — Other Current Assets: 4161000.00
LUNR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11489000.00
LUNR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11489000.00
LUNR income_statement (annual, 2024-12-31) — Other Gand A: 53262000.00
LUNR income_statement (annual, 2024-12-31) — Other Income Expense: -294713000.00
LUNR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 120182000.00
LUNR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 134218000.00
LUNR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -91894000.00
LUNR balance_sheet (annual, 2024-12-31) — Other Properties: 114000.00
LUNR balance_sheet (annual, 2024-12-31) — Other Receivables: 18113000.00
LUNR balance_sheet (annual, 2024-12-31) — Payables: 20100000.00
LUNR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22591000.00
LUNR balance_sheet (annual, 2024-12-31) — Preferred Stock: 5990000.00
LUNR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 896000.00
LUNR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5990000.00
LUNR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LUNR cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
LUNR income_statement (annual, 2024-12-31) — Pretax Income: -346885000.00
LUNR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 61561000.00
LUNR balance_sheet (annual, 2024-12-31) — Properties: 0.00
LUNR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LUNR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
LUNR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10111000.00
LUNR balance_sheet (annual, 2024-12-31) — Receivables: 62872000.00
LUNR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 225231000.00
LUNR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1859000.00
LUNR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18000000.00
LUNR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LUNR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LUNR balance_sheet (annual, 2024-12-31) — Restricted Cash: 2042000.00
LUNR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 120124000.00
LUNR balance_sheet (annual, 2024-12-31) — Retained Earnings: -996453000.00
LUNR income_statement (annual, 2024-12-31) — Selling General And Administration: 53262000.00
LUNR balance_sheet (annual, 2024-12-31) — Share Issued: 101859000.00
LUNR income_statement (annual, 2024-12-31) — Special Income Charges: -125168000.00
LUNR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8798000.00
LUNR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1003272000.00
LUNR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1009262000.00
LUNR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42591990.00
LUNR income_statement (annual, 2024-12-31) — Tax Provision: 37000.00
LUNR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LUNR balance_sheet (annual, 2024-12-31) — Total Assets: 355404000.00
LUNR balance_sheet (annual, 2024-12-31) — Total Capitalization: -1003272000.00
LUNR balance_sheet (annual, 2024-12-31) — Total Debt: 37380000.00
LUNR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3921000.00
LUNR income_statement (annual, 2024-12-31) — Total Expenses: 280352000.00
LUNR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 351483000.00
LUNR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62243000.00
LUNR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252652000.00
LUNR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57396000.00
LUNR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -180000.00
LUNR income_statement (annual, 2024-12-31) — Total Unusual Items: -202819000.00
LUNR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -202819000.00
LUNR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1250000.00
LUNR balance_sheet (annual, 2024-12-31) — Treasury Stock: 12825000.00
LUNR balance_sheet (annual, 2024-12-31) — Working Capital: 194330000.00
LUNR income_statement (quarterly, 2025-03-31) — +Operating Expense: 16754000.00
LUNR income_statement (quarterly, 2025-03-31) — +Total Revenue: 62524000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28674000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29342000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4918000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LUNR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107081918.00
LUNR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
LUNR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 209649000.00
LUNR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6122000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37386000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6157000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 373253000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 373253000.00
LUNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 152349000.00
LUNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6122000.00
LUNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19419000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7645000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 547000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2069000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8626000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Payable: 7645000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7645000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1576000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 28495000.00
LUNR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24416000.00
LUNR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15418000.00
LUNR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 165646000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -136913000.00
LUNR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LUNR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20700000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21292000.00
LUNR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55847000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9174000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Assets: 431312000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2127000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2127000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 9466000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 52410000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 52410000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98148000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5521000.00
LUNR cash_flow (quarterly, 2025-03-31) — Depreciation: 623000.00
LUNR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 623000.00
LUNR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 623000.00
LUNR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 623000.00
LUNR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 623000.00
LUNR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 623000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 25776000.00
LUNR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107081918.00
LUNR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
LUNR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11543000.00
LUNR income_statement (quarterly, 2025-03-31) — EBIT: 1001000.00
LUNR income_statement (quarterly, 2025-03-31) — EBITDA: 1624000.00
LUNR cash_flow (quarterly, 2025-03-31) — End Cash Position: 375295000.00
LUNR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 152349000.00
LUNR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13297000.00
LUNR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -43002000.00
LUNR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 43002000.00
LUNR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15220000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73044000.00
LUNR income_statement (quarterly, 2025-03-31) — Gross Profit: 6677000.00
LUNR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 66000.00
LUNR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 43000.00