Space-Communication Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.32	17.76	45.83	44.72	46.74	90.2
Short-Term Investments	8.37	-	-	-	-	9.57
Cash & Short-Term Investments	29.69	17.76	45.83	44.72	46.74	99.77
Cash Growth	-40.80%	-61.24%	2.49%	-4.32%	-53.16%	-17.17%
Accounts Receivable	13.4	15.77	33.7	33.24	38.79	35.23
Other Receivables	3.44	2.06	2.09	1.43	1.27	-
Receivables	16.84	17.82	35.79	34.67	40.07	35.23
Prepaid Expenses	-	1.42	1.07	3.75	0.66	2.96
Restricted Cash	-	-	125.65	71.84	14.3	-
Total Current Assets	46.53	37.01	208.34	154.97	101.76	137.97
Property, Plant & Equipment	195.36	201.9	219.69	250.9	319.84	409.73
Long-Term Investments	2.63	1.95	0.33	0.52	0.07	-
Other Long-Term Assets	5.17	5.74	5.83	4.95	6.42	8.39
Total Assets	249.69	246.59	434.18	411.34	428.09	556.09
Accounts Payable	0.72	0.64	2.3	1.78	1.71	1.87
Accrued Expenses	9.85	7.55	51.12	25.64	6.03	5.87
Current Portion of Long-Term Debt	12.83	12.79	317.09	315.86	314.74	32.69
Current Portion of Leases	1.67	1.67	1.58	10.45	15.64	20.71
Current Unearned Revenue	-	0.55	5.5	6.48	-	-
Other Current Liabilities	4.7	6.75	7.39	9.18	9.49	6.93
Total Current Liabilities	29.78	29.95	384.99	369.37	347.6	68.07
Long-Term Debt	126.25	125.82	-	-	-	342.58
Long-Term Leases	15.03	15.85	15.8	15.04	23.36	43.04
Long-Term Unearned Revenue	-	-	0.55	6.05	18.88	24.7
Pension & Post-Retirement Benefits	0.22	0.21	0.2	0.29	0.29	0.45
Other Long-Term Liabilities	2.98	2.88	3.78	9.91	9	3.71
Total Liabilities	174.25	174.71	405.32	400.67	399.13	482.55
Common Stock	1.16	1.16	1.06	1.06	1.01	0.99
Additional Paid-In Capital	182.05	182.05	151.17	151.17	145.59	137.32
Retained Earnings	-103.45	-107	-136.33	-159.3	-139.87	-72.61
Comprehensive Income & Other	-4.33	-4.33	12.97	17.75	22.22	7.84
Shareholders' Equity	75.44	71.88	28.87	10.67	28.96	73.54
Total Liabilities & Equity	249.69	246.59	434.18	411.34	428.09	556.09
Total Debt	155.77	156.14	334.47	341.35	353.74	439.01
Net Cash (Debt)	-126.08	-138.37	-288.64	-296.63	-307	-339.24
Net Cash Per Share	-1.94	-2.49	-5.53	-8.41	-11.96	-14.06
Filing Date Shares Outstanding	71.85	70.69	35.89	35.89	31.74	24.12
Total Common Shares Outstanding	71.85	70.69	35.89	35.89	31.74	24.12
Working Capital	16.75	7.05	-176.66	-214.4	-245.84	69.89
Book Value Per Share	1.05	1.02	0.80	0.30	0.91	3.05
Tangible Book Value	75.44	71.88	28.87	10.67	28.96	73.54
Tangible Book Value Per Share	1.05	1.02	0.80	0.30	0.91	3.05
Machinery	-	211.84	205.63	221.74	450.54	628.7
Leasehold Improvements	-	0.97	0.91	0.91	0.88	0.85