7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2008-03-31 
      
    		                                                       
      cash flows from operating activities:
    		                                                       
      net income
    		37,127,000 21,968,000 30,412,000 36,341,000 24,446,000 32,336,000 19,653,000 38,023,000 -1,642,000 -30,741,000 9,775,000 -808,000 2,149,000 4,557,000 2,824,000 -5,884,000 -2,085,000 3,833,000 -5,183,000 -7,925,000 -4,005,000 -12,422,000 -31,702,000 -107,857,000 -18,012,000 -18,106,000 -18,024,000                           -4,749,000 544,392 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      deferred income taxes
    		9,041,000 2,593,000 4,148,000 -8,116,000 4,379,000 3,512,000 6,785,000 -11,075,000 -2,348,000 -12,468,000 -5,937,000 -903,000 -2,650,000 1,204,000 1,160,000 -793,000 -1,599,000 -10,071,000 -8,851,000 -10,084,000 -5,917,000 -533,000 -17,150,000 -35,354,000 -802,000 -7,868,000 -9,873,000                             
      depreciation and amortization
    		52,975,000 52,837,000 51,667,000 51,447,000 51,160,000 50,776,000 49,744,000 52,787,000 76,825,000 114,569,000 75,819,000 75,745,000 76,397,000 75,681,000 75,661,000 76,165,000 77,688,000 75,668,000 75,910,000 75,914,000 75,654,000 75,662,000 75,944,000 75,088,000 74,575,000 75,128,000 72,914,000                             
      stock-based compensation
    		13,155,000 19,089,000 11,748,000 12,431,000 17,679,000 19,347,000 14,000,000 11,953,000 15,945,000 16,791,000 12,766,000 12,106,000 13,702,000 9,684,000 8,240,000 6,695,000 7,548,000 7,633,000 4,906,000 4,154,000 4,765,000 4,097,000 3,698,000 3,614,000 4,134,000 4,063,000 3,327,000                             
      amortization of deferred financing fees
    		705,000 701,000 674,000 697,000 624,000 607,000 595,000 597,000 1,036,000 1,061,000 1,045,000 1,114,000 1,169,000 1,166,000 1,153,000 1,176,000 1,111,000 965,000 949,000 934,000 925,000 909,000 890,000 3,419,000 5,456,000 5,193,000 4,836,000                             
      (gain) loss on equity method investments
    		734,000   413,000 467,000                                                   
      all other items
    		185,000 121,000 310,000 27,000 366,000 179,000 143,000 -3,973,000 1,734,000 1,698,000 1,273,000 1,684,000 256,000 22,000 172,000 365,000 33,000 -39,000 -519,000 576,000 -45,000 657,000 -64,000 558,000 228,000 130,000 36,000                             
      changes in operating assets and liabilities:
    		                                                       
      accounts receivable
    		-13,375,000 24,517,000 -6,329,000 -2,642,000 -420,000 -1,879,000 -1,425,000 9,137,000 -8,753,000 8,437,000 -18,359,000 4,397,000 -11,879,000 5,310,000 -16,540,000 6,879,000 -6,579,000 -3,658,000 1,535,000 -1,578,000 860,000 3,498,000 3,600,000 1,458,000 21,454,000 -23,030,000 2,627,000                             
      inventory
    		1,252,000 3,374,000 716,000 1,064,000 3,400,000 6,741,000 -1,383,000 -19,979,000 -15,322,000 -18,287,000 2,630,000 -541,000 -11,187,000 654,000 891,000 -5,816,000 5,057,000 1,790,000 2,561,000 525,000 3,980,000 429,000 2,300,000 -1,913,000 -1,330,000 -2,059,000 -7,649,000                             
      prepaid expenses and other current assets
    		848,000 2,207,000 -115,000 -3,100,000 2,182,000 -1,094,000 -973,000 -3,022,000 3,875,000 -3,217,000 1,211,000 -2,367,000 -858,000 -999,000 -3,000 -1,387,000 347,000 -22,000 -634,000 2,105,000 909,000 -1,207,000 -688,000 3,087,000 2,280,000 1,785,000 821,000                           -1,369,000  
      other assets
    		2,534,000 1,453,000 1,185,000 -5,493,000 8,102,000 1,598,000 1,336,000 570,000 1,569,000 -167,000 1,047,000 1,452,000 1,161,000 -408,000 1,236,000 1,373,000 784,000 787,000 967,000 696,000 19,000 -243,000 2,769,000 2,804,000 -1,225,000 847,000 671,000                             
      accounts payable
    		368,000 -1,563,000 -4,843,000 7,952,000 -8,874,000 -13,702,000 -4,184,000 11,906,000 -11,616,000 1,299,000 1,170,000 -8,341,000 14,200,000 -3,032,000 1,903,000 2,884,000 -897,000 80,000 -4,233,000 6,854,000 -1,111,000 -653,000 2,320,000 -7,298,000 1,594,000 -2,459,000 3,863,000                             
      accrued expenses and other current liabilities
    		2,373,000 3,420,000 -19,828,000 12,134,000 10,135,000 -1,810,000 -10,669,000 -4,472,000 10,258,000 7,645,000 -8,532,000 6,640,000 6,021,000 3,897,000 -10,629,000 9,556,000 4,813,000 2,275,000 -9,474,000 5,435,000 2,261,000 3,831,000 -20,117,000 16,753,000 -9,056,000 -15,283,000 3,412,000                             
      deferred revenue
    		-7,141,000 1,627,000 -8,831,000 3,148,000 5,209,000 1,652,000 -3,164,000 161,000 -30,000 900,000 -3,992,000 1,000 1,293,000 2,933,000 644,000 781,000 1,000,000 -3,156,000 -6,156,000 -5,116,000 -3,285,000 -6,684,000 -6,607,000 3,334,000 -197,000 -1,560,000 -8,012,000                             
      other long-term liabilities
    		1,000 -3,589,000 -481,000 -1,514,000 -229,000 549,000 -599,000 -895,000 -415,000 -472,000 -974,000 -982,000 -954,000 -914,000 -942,000 -2,326,000 -907,000 -884,000 -966,000 -1,860,000 -404,000 -3,622,000 2,482,000 -792,000 -736,000 -813,000 -829,000                             
      net cash from operating activities
    		100,782,000 129,615,000 61,081,000 104,789,000 118,626,000 81,114,000 71,426,000 87,807,000 71,116,000 87,048,000 68,942,000 90,271,000 88,893,000 99,795,000 65,770,000 89,737,000 87,170,000 75,201,000 50,766,000 70,630,000 74,605,000 63,719,000 40,813,000 55,692,000 78,363,000 15,968,000 48,120,000 38,171,000 84,450,000 82,811,000 58,277,000 56,403,000 83,352,000 56,002,000 63,864,000 60,640,000 55,724,000 61,816,000 47,019,000 54,541,000 70,224,000 41,183,000 51,531,000 61,537,000 62,138,000 51,538,000 47,841,000 51,900,000 32,182,000 46,862,000 71,308,000 27,387,000 5,881,000 39,742,000 338,175 
      cash flows from investing activities:
    		                                                       
      capital expenditures
    		-21,535,000 -20,710,000 -24,546,000 -24,268,000 -18,616,000 -12,442,000 -14,564,000 -16,202,000 -11,998,000 -22,382,000 -22,905,000 -26,511,000 -13,738,000 -17,450,000 -13,568,000 -14,131,000 -8,787,000 -9,812,000 -9,417,000 -9,422,000 -10,612,000 -9,168,000 -9,487,000 -15,063,000 -10,175,000 -57,938,000 -34,643,000 -96,661,000 -79,698,000 -132,070,000 -82,961,000 -109,395,000 -122,540,000 -119,228,000 -48,944,000  -74,989,000 -80,980,000 -75,822,000  -77,591,000 -124,153,000 -50,053,000 -296,136,000 -36,856,000 -119,060,000 -69,473,000 -114,648,000 -56,223,000 -103,191,000 -86,049,000 -45,440,000 -2,770,000   
      free cash flows
    		79,247,000 108,905,000 36,535,000 80,521,000 100,010,000 68,672,000 56,862,000 71,605,000 59,118,000 64,666,000 46,037,000 63,760,000 75,155,000 82,345,000 52,202,000 75,606,000 78,383,000 65,389,000 41,349,000 61,208,000 63,993,000 54,551,000 31,326,000 40,629,000 68,188,000 -41,970,000 13,477,000 -58,490,000 4,752,000 -49,259,000 -24,684,000 -52,992,000 -39,188,000 -63,226,000 14,920,000  -19,265,000 -19,164,000 -28,803,000  -7,367,000 -82,970,000 1,478,000 -234,599,000 25,282,000 -67,522,000 -21,632,000 -62,748,000 -24,041,000 -56,329,000 -14,741,000 -18,053,000 3,111,000   
      acquisition of satelles, inc., net of cash acquired
    		   0 0                                                   
      net cash from investing activities
    		-21,535,000 -20,710,000 -24,546,000 -24,268,000 -18,616,000 -123,155,000 -14,564,000 -16,202,000 -11,998,000 -22,382,000 -32,905,000 -26,511,000 -13,738,000 -67,450,000 -13,568,000 -12,638,000 -4,807,000 -9,520,000 -9,417,000 -17,203,000 -10,612,000 -9,168,000 -9,487,000 -15,063,000 -10,175,000 -57,938,000 -44,643,000 -96,661,000 120,807,000 -311,813,000 -91,245,000 -100,880,000 -121,529,000 -107,655,000 -42,616,000  -51,415,000 -32,308,000 2,357,000  -21,589,000 -132,279,000 -59,463,000 -341,328,000 -89,120,000 -118,993,000 -69,473,000 -114,648,000 -56,223,000 -103,191,000 -86,049,000 -45,440,000 -7,406,000 -29,195,000 -400,503,571 
      cash flows from financing activities:
    		                                                       
      borrowings under the term loan
    		     96,939,000 124,844,000 0        0    0 0 0 202,000,000                                 
      payments on the term loan
    		0 -28,459,000 -4,565,000 -4,565,000 -4,565,000 -101,001,000 -4,063,000 0 -64,065,000 -4,125,000 -4,125,000 -104,125,000 -4,125,000 -4,125,000 -4,125,000 -4,125,000 -182,831,000 -4,704,000 -4,125,000 -4,125,000 -4,125,000                                   
      borrowings under the revolving credit facility
    		0 30,000,000 20,000,000  0                                                   
      payments on the revolving credit facility
    		                                                       
      repurchases of common stock
    		-50,432,000 -65,595,000 -70,478,000 -123,122,000 -129,802,000 -97,561,000 -57,240,000 -51,880,000 -75,374,000 -66,642,000 -53,123,000 -7,666,000 -80,229,000 -34,998,000 -134,166,000 -38,336,000 -2,638,000 -63,133,000 -59,335,000                                     
      payment of deferred financing fees
    		   0 -168,000 -123,000 -54,000 2,000        1,000    0 0 0 -2,562,000     -175,000 -624,000 -995,000 -19,445,000 -440,000 -1,879,000 -65,000 -1,468,000  -1,450,000 -3,685,000 -4,473,000  -3,248,000 -4,935,000 -1,649,000 -12,537,000 -483,000 -5,807,000 -3,850,000 -5,729,000 -18,064,000 -63,541,000 -1,389,000     
      proceeds from exercise of stock options
    		224,000 69,000 773,000 569,000 266,000 528,000 2,078,000 208,000 72,000 934,000 2,744,000 1,299,000 1,903,000 147,000 523,000 250,000 2,378,000 421,000 4,394,000 4,929,000 5,175,000 1,439,000 1,172,000 3,528,000 1,155,000 6,662,000 2,126,000 6,585,000 2,864,000 2,227,000 769,000 1,108,000 1,555,000 1,230,000 342,000 159,000 310,000 63,000 17,000 80,000 0 1,734,000 340,000 889,000 446,000   7,000 34,000       
      tax payment upon settlement of stock awards
    		-3,541,000 -2,433,000 -11,126,000  -706,000 -438,000 -3,986,000  -727,000 -888,000 -7,029,000  -574,000 -466,000 -3,558,000 -528,000 -650,000 -542,000 -4,198,000 -510,000 -447,000 -372,000 -3,184,000 -359,000 -395,000 -356,000 -3,486,000 -326,000 -143,000 -107,000 -1,405,000 -60,000 -52,000 -55,000 -1,698,000  -20,000 -20,000 -566,000  -33,000 -116,000 -680,000 137,000 -183,000           
      payment of common stock dividends
    		-16,071,000 -15,127,000 -15,667,000 -15,636,000 -16,335,000 -16,713,000 -16,055,000 -15,975,000 -16,112,000                                               
      net cash from financing activities
    		-69,820,000 -81,545,000 -81,063,000 -144,326,000 -3,310,000 -68,369,000 45,524,000 -68,681,000 -93,430,000 -86,980,000 -77,961,000 -111,187,000 -83,025,000 -39,442,000 -141,326,000 -42,738,000 -8,509,000 -67,958,000 -63,264,000 294,000 603,000 -3,058,000 -186,025,000 -184,599,000 -71,240,000 -56,081,000 -1,360,000 -48,144,000 2,097,000 -25,006,000 264,556,000 -10,471,000 32,829,000 970,000 -6,462,000 97,491,000 2,705,000 49,887,000 52,068,000 66,378,000 43,767,000 72,345,000 14,576,000 186,474,000 -2,225,000    8,051,000 71,625,000    0 400,709,114 
      effect of exchange rate changes on cash and cash equivalents, and restricted cash
    		-203,000 1,050,000 1,901,000  -653,000 -74,000 -231,000  -1,267,000 -822,000 -254,000  -565,000 2,279,000 226,000  -258,000 850,000 -428,000                                     
      net increase in cash and cash equivalents, and restricted cash
    		  -42,627,000    102,155,000                                                 
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 93,526,000  0 0 71,870,000  0 0 168,770,000  0 0 320,913,000  0 0 237,178,000  0 0 223,561,000  0 0 465,287,000  0 0 388,257,000                         
      cash, cash equivalents, and restricted cash, end of period
    		9,224,000 28,410,000 50,899,000  96,047,000 -110,484,000 174,025,000  -35,579,000 -23,136,000 126,592,000  -8,435,000 -4,818,000 232,015,000  73,596,000 -1,427,000 214,835,000  63,587,000 51,826,000 67,289,000  -3,221,000 -98,710,000 468,685,000  206,464,000 -254,001,000 619,903,000                         
      supplemental cash flow information:
    		                                                       
      interest paid, net of amounts capitalized
    		23,043,000 23,075,000 22,081,000  28,647,000 23,831,000 20,876,000  34,486,000 19,254,000 18,774,000  17,649,000 14,029,000 13,558,000                                         
      income taxes paid
    		1,485,000 1,593,000 2,401,000  678,000 1,538,000 1,350,000  958,000 991,000 903,000  394,000 456,000 482,000              271,000 248,000 253,000  352,000 222,000 1,090,000  267,000 235,000 500,000   714,000 426,000  -411,000     7,605,000 618,000 3,646,000 3,000 -1,000  
      supplemental disclosure of non-cash investing and financing activities:
    		                                                       
      property and equipment received but not paid
    		3,054,000 -1,278,000 7,342,000  1,560,000 3,082,000 3,277,000  942,000 -2,294,000 6,403,000  -465,000 2,229,000 2,518,000                                         
      dividends accrued on common stock
    		187,000 241,000 2,742,000  156,000 463,000 1,556,000                                                 
      capitalized stock-based compensation
    		1,497,000 1,386,000 1,375,000  1,357,000 1,153,000 1,026,000  1,711,000 1,868,000 1,680,000  1,871,000 756,000 699,000              73,000 898,000 233,000  666,000 652,000 909,000  622,000 645,000 659,000 213,000 210,000 321,000 302,000  270,000           
      net decrease in cash and cash equivalents, and restricted cash
    		        -35,579,000 -23,136,000 -42,178,000   -4,818,000 -88,898,000   -1,427,000 -22,343,000                                     
      loss on equity method investments
    		  648,000    1,567,000                                                 
      loss on extinguishment of debt
    		               0     0 0 30,209,000                                 
      investment in related parties
    		                                                       
      tax payments upon settlement of stock awards
    		                                                       
      effect of exchange rate changes on cash and cash equivalents
    		                   755,000 -1,009,000 333,000 -1,573,000 777,000 -169,000 -659,000 1,281,000 -445,000 -890,000 7,000 58,000 5,000 210,000 -319,000 248,000 24,000 11,000 384,000 93,000  -594,000 -153,000 -115,000             
      net increase in cash and cash equivalents and restricted cash
    		                                                       
      cash, cash equivalents and restricted cash, beginning of period
    		                                                       
      cash, cash equivalents and restricted cash, end of period
    		                                                       
      investment in satelles, inc.
    		                                                       
      borrowings under the term loan, net of issuance costs
    		                                                       
      investment in related party
    		        0 0 -10,000,000                                             
      purchases of other investments
    		                                                       
      sales and maturities of marketable securities
    		                           0 234,740,000 4,543,000 8,723,000 10,537,000 6,002,000 11,573,000 6,328,000 12,902,000 24,025,000 54,612,000 91,653,000 47,930,000 98,737,000 86,201,000 27,240,000 45,020,000 12,870,000           
      dividends declared but not paid
    		        312,000                                               
      payment of common stock dividend
    		          -16,428,000                                             
      capitalized amortization of deferred financing costs
    		          66,000  42,000 34,000 29,000              3,069,000 4,434,000 6,549,000  8,392,000 4,105,000 6,495,000  10,413,000 4,942,000 4,214,000 4,620,000 3,229,000 6,101,000 4,422,000  1,801,000           
      investment in aireon
    		           0 0                                           
      purchases of marketable securities
    		                           0 -34,235,000 -184,286,000 -17,007,000 -2,022,000     -451,000 -5,940,000 -13,474,000  -42,735,000 -94,327,000 -36,650,000 -90,212,000 -65,134,000           
      repayments on senior unsecured promissory notes, including extinguishment costs
    		                                                       
      interest payable
    		            73,000    -23,000 0 -46,000 0 -1,000 0 -7,071,000                                 
      maturities of marketable securities
    		                3,980,000                                       
      repayments on the credit facility, including extinguishment costs
    		                                                       
      repayments on the notes, including extinguishment costs
    		                                                       
      payment of series b preferred stock dividends
    		                       0 0   0 0 0 -8,427,000 0 0 0 -2,109,000  -2,109,000 -2,109,000 -2,109,000  -2,109,000 -2,109,000 -2,109,000             
      purchase of other investments
    		                0       0 0 0 -10,000,000                             
      payments on the senior unsecured notes, including extinguishment costs
    		                                                       
      repayments on the senior unsecured notes, including extinguishment costs
    		                   0 0 0 -383,451,000                                 
      loss on extinguishment of debt and thales alenia space bills of exchange
    		                                                       
      borrowings under the senior unsecured notes
    		                           0 0 0 360,000,000                         
      repayment of the thales alenia space bills of exchange
    		                                                       
      payment of series a preferred stock dividends
    		                           0 0 0 -7,000,000 0 0 0 -1,750,000  -1,750,000 -1,750,000 -1,750,000  -1,750,000 -1,750,000 -1,750,000             
      payments on the credit facility, including extinguishment costs
    		                                                       
      net decrease in cash and cash equivalents
    		                    63,587,000                           -175,000 -15,990,000   -24,910,000 -1,525,000   
      net increase in cash and cash equivalents
    		                      -156,272,000    3,398,000    231,646,000 -54,943,000 -5,138,000 -51,002,000 15,034,000 -2,839,000 7,025,000 79,779,000 101,537,000  91,808,000 -18,904,000 6,529,000 -95,872,000 -29,207,000 11,533,000    15,296,000    10,547,000  
      gain from contract liability write-off
    		                                                       
      borrowings under the credit facility
    		                               0 0 0 22,207,000 103,448,000 18,619,000 57,492,000 71,939,000 77,784,000 50,889,000 79,380,000 22,368,000 201,862,000 5,114,000           
      borrowings under the term loan b
    		                                                       
      payments on the credit facility
    		                        -72,000,000    0                           
      extinguishment of the thales alenia space bills of exchange
    		                                                       
      benefit from doubtful accounts
    		                                                       
      benefit from obsolete inventory
    		                                                       
      amortization of premiums on marketable securities
    		                                                       
      non-cash foreign currency losses (gains)
    		                                                       
      accrued satellite and network operation expense, net of current portion
    		                                                       
      repayments on the credit facility, including extinguishments
    		                                                       
      extinguishment of the thales bills of exchange
    		                            0 0 -59,936,000                         
      interest paid
    		                            -184,000 36,742,000 787,000  0    0   9,967,000 0    0          5,844 
      supplemental disclosure of non-cash investing activities:
    		                                                       
      property and equipment received but not yet paid for
    		                            -10,052,000                      51,614,000 1,561,000 1,250,000   
      interest capitalized but not yet paid
    		                            11,723,000                           
      cost basis investment for settlement of accounts receivable
    		                            1,539,000                           
      property and equipment received but not paid for yet
    		                              42,254,000  -72,584,000 149,963,000 2,759,000  25,630,000 2,238,000 3,150,000 -4,048,000 6,015,000 23,489,000 1,314,000  -352,000  -38,919,000 21,573,000 19,811,000       
      interest capitalized but not paid
    		                              37,608,000  21,885,000 -21,110,000 35,382,000  19,796,000 -17,069,000 30,383,000 -15,408,000 16,743,000 -13,647,000 24,544,000  12,784,000           
      impairment of goodwill
    		                                                       
      excess tax benefit from stock-based compensation
    		                                                       
      non-cash foreign currency losses
    		                                                       
      excess tax benefits from stock-based compensation
    		                                       64,000 45,000 164,000 533,000             
      restricted cash refunds (deposits)
    		                                                       
      cash and cash equivalents, beginning of period
    		                                0 0 371,167,000 0 0 0 185,665,000 0 0 0 211,249,000 0 0 0 0 0 119,932,000 0 0 0 147,178,000 0  
      cash and cash equivalents, end of period
    		                                -5,138,000 -51,002,000 386,201,000 -2,839,000 7,025,000 79,779,000 287,202,000 -105,017,000 91,808,000 -18,904,000 217,778,000 -95,872,000 -29,207,000 11,533,000 21,066,000 -175,000 103,942,000 15,296,000 -16,107,000 -24,910,000 145,653,000 10,547,000  
      capitalized paid-in-kind interest
    		                                0    0   22,791,000 0    0           
      supplemental disclosure of non-cash financing activities:
    		                                                       
      dividends accrued on series a preferred stock
    		                                0 0 292,000  0 0 292,000 0 0 0 292,000  0           
      dividends accrued on series b preferred stock
    		                                0 1,000 351,000  0 1,000 351,000 -1,000 0 1,000 351,000  -750,000           
      restricted cash deposits
    		                                 -140,000 -21,986,000  -10,895,000 -104,000 -10,990,000  -27,000 -23,000 -2,477,000 -17,000 -2,510,000           
      non-cash items included in net income
    		                                                       
      loss on equity method investment
    		                                                       
      changes in operating assets and liabilities
    		                                                       
      income tax receivable
    		                                                       
      releases from restricted cash
    		                                                       
      proceeds from issuance of series b preferred stock, net of issuance costs
    		                                                       
      proceeds from issuance of common stock, net of issuance costs
    		                                                       
      realized loss on sale of marketable securities
    		                                                       
      investment in equity method affiliate
    		                                                       
      proceeds from exercise of warrants
    		                                                 0      
      income taxes paid (refunded)
    		                                       1,610,000                
      non-cash items included in net income:
    		                                                       
      payment of warrant exchange transaction costs
    		                                                       
      proceeds from issuance of series a preferred stock, net of issuance costs
    		                                                       
      release from restricted cash
    		                                                       
      payment of preferred stock dividends
    		                                                       
      proceeds from issuance of series b preferred stock, net of 4.2 million of issuance costs
    		                                                       
      proceeds from issuance of common stock, net of 2.9 million of issuance costs
    		                                                       
      borrowings under credit facility
    		                                             84,806,000 60,043,000 90,546,000 39,581,000       
      change in restricted cash - credit facility
    		                                                       
      proceeds from exercise of stock options and warrants
    		                                                       
      payment of offering costs
    		                                                       
      deferred taxes
    		                                                     -1,044,000  
      change in market value of warrants
    		                                                     0  
      gain on disposal of property and equipment
    		                                                       
      restricted cash
    		                                                       
      changes in investment in trust account
    		                                                       
      cash paid for acquisition, net of cash acquired
    		                                                     -20,864,000  
      payment of deferred acquisition consideration
    		                                                 0 0 0 -4,636,000   
      proceeds from sale of property and equipment
    		                                                       
      proceeds from public offerings
    		                                                     0  
      purchase of stock option warrants
    		                                                       
      purchase of shares of common stock
    		                                                       
      purchase of shares of common stock for no-votes
    		                                                       
      payment of underwriting fees
    		                                                       
      payment of costs associated with offering
    		                                                     0 -135,042 
      payments under iridium holdings credit facility
    		                                                       
      payment of note payable
    		                                                       
      cash restricted for debt service reserve
    		                                              -13,495,000 -28,000 -13,500,000       
      repayment of note payable
    		                                              0         
      net cash from by financing activities
    		                                                       
      leasehold improvement incentives
    		                                                 0 0     
      capitalized interest accrued
    		                                              3,555,000 -445,000 2,277,000       
      stock-based compensation capitalized
    		                                              8,000 164,000 118,000       
      financing fees accrued
    		                                                       
      net cash provided (used in) by financing activities
    		                                                       
      accrued financing fees
    		                                                 14,181,000 237,000     
      other noncurrent assets
    		                                                       
      accrued compensation and employee benefits
    		                                                       
      accrued satellite and network operations expense, net of current portion
    		                                                       
      (purchase) proceeds from issuance of private placement warrants
    		                                                       
      payment of underwriting fee
    		                                                      -6,900,000 
      payment on note payable to related party
    		                                                       
      shares issued for the acquisition of iridium holdings
    		                                                     0  
      accrual of additional consideration for acquisition of iridium holdings
    		                                                     -20,864,000  
      (reversal) accrual of deferred underwriter commissions
    		                                                     0  
      conversion of subordinated convertible note to equity
    		                                                       
      note payable
    		                                                       
      purchase from issuance of private placement warrants
    		                                                       
      payment under credit facility
    		                                                       
      reversal of deferred underwriter commissions
    		                                                       
      warrants subject to proposed business combination
    		                                                       
      accrued deferred offering costs
    		                                                      724,883 
      purchase of shares
    		                                                     0  
      purchase of shares for no-votes
    		                                                     0  
      deferred offering costs
    		                                                       
      (payment) proceeds from note payable to related party
    		                                                       
      proceeds from sale of founder units
    		                                                       
      payments under credit facility
    		                                                     0  
      property and equipment received but not paid for at year-end
    		                                                       
      contributions of earnings from trust account
    		                                                       
      payment of acquired liabilities
    		                                                       
      interest income receivable
    		                                                      -709,445 
      accrued expenses and other liabilities
    		                                                       
      accrued interest expense
    		                                                       
      due to related party
    		                                                      21,506 
      income tax payable
    		                                                      556,357 
      proceeds invested in trust account
    		                                                      -400,000,000 
      cash transfers from (to) trust account
    		                                                       
      (purchase) issuance of private placement warrants
    		                                                       
      payment of deferred underwriting fee
    		                                                       
      payment of note payable to related party
    		                                                      -255,844 
      accrued deferred acquisition costs
    		                                                       
      prepaid expenses
    		                                                      -116,667 
      accrued expenses and accounts payable
    		                                                       
      distributions of earnings from trust account
    		                                                       
      proceeds from public offering
    		                                                      400,000,000 
      proceeds from issuance of private placement warrants
    		                                                      8,000,000 
      proceeds from note payable to related party
    		                                                       
      net increase in cash
    		                                                      543,718 
      cash and cash equivalents, at beginning of period
    		                                                       
      cash and cash equivalents, at end of period
    		                                                       
      supplemental disclosure:
    		                                                       
      taxes paid
    		                                                      395 
      accrued deferred underwriter commissions
    		                                                       
      accrued expenses
    		                                                      38,726 
      interest income in trust account
    		                                                      -503,571 
      deferred tax asset
    		                                                       
      changes in:
    		                                                       
      accrued interest
    		                                                      3,306 
      payment of costs associated with acquisition
    		                                                       
      accrued deferred underwriting fees
    		                                                      11,288,137 
      cash at beginning of period
    		                                                      184,378 
      cash at end of period
    		                                                      728,096 
      •
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.