Satellogic Inc. (SATL)
Every figure this model derived for SATL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,872,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 112,809,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 139,586,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 59,754,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 33,882,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,143,000 | InterestPaidNet |
2026-06-30 |
| ocf | -26,294,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,906,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,257,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SATL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -32.33 |
| current ratio | 3.09 |
| current ratio reported | 2.34 |
| deferred revenue growth | 125.59 |
| ev owner earnings | -12.61 |
| ev sales | 18.75 |
| fcf margin | -132.16 |
| growth cv | 0.34 |
| interest cover | -6.78 |
| operating margin | -66.8 |
| owner earnings margin | -148.63 |
| revenue growth | 130.07 |
| revenue growth per share | 130.07 |
| roic | -155.86 |
| rule of 40 | 63.27 |
| sbc pct revenue | 16.48 |
Everything else this filing tags
383 more elements from SATL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 585,991,000 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -543,239,000 | 2026-06-30 | 24 | USD |
RetainedEarnings | -297,752,000 | 2021-12-31 | 2 | USD |
Liabilities | 283,560,000 | 2021-12-31 | 2 | USD |
CurrentLiabilities | 278,100,000 | 2021-12-31 | 2 | USD |
Borrowings | 246,189,000 | 2021-12-31 | 3 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 246,189,000 | 2021-12-31 | 2 | USD |
ShorttermBorrowings | 246,189,000 | 2021-12-31 | 2 | USD |
Equity | -232,878,000 | 2021-12-31 | 4 | USD |
EquityAttributableToOwnersOfParent | -232,878,000 | 2021-12-31 | 2 | USD |
Assets | 196,248,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 196,248,000 | 2026-06-30 | 24 | USD |
TreasuryShares | 170,949,000 | 2021-12-31 | 2 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 166,945,000 | 2021-12-31 | 2 | USD |
Liabilities | 162,366,000 | 2026-06-30 | 24 | USD |
WarrantReserve | 161,432,000 | 2021-12-31 | 2 | USD |
FinancialLiabilities | 158,646,000 | 2021-12-31 | 2 | USD |
FinancialLiabilitiesAtAmortisedCost | 155,847,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 145,794,960 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 145,794,960 | 2026-06-30 | 32 | shares |
ComprehensiveIncomeNetOfTax | -139,149,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -138,351,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -138,351,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -136,372,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 134,134,266 | 2025-12-31 | 22 | shares |
NonoperatingIncomeExpense | -130,277,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,141,000 | 2026-06-30 | 46 | USD |
ProfitLossBeforeTax | -117,973,000 | 2021-12-31 | 3 | USD |
ComprehensiveIncome | -117,827,000 | 2021-12-31 | 3 | USD |
ProfitLoss | -117,741,000 | 2021-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 108,473,000 | 2021-12-31 | 2 | USD |
LongTermDebt | 108,473,000 | 2021-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 90,000,000 | 2025-10-17 | 2 | USD |
ConvertibleDebtNoncurrent | 89,730,000 | 2026-06-30 | 16 | USD |
ConvertibleDebt | 89,730,000 | 2026-06-30 | 13 | USD |
CommonStockSharesOutstanding | 88,824,647 | 2022-01-25 | 8 | shares |
StockIssuedDuringPeriodValueNewIssues | 84,900,000 | 2025-10-17 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 78,450,000 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 78,450,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 70,899,874 | 2026-06-30 | 26 | shares |
ProfitLossFromOperatingActivities | -68,745,000 | 2021-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 65,100,000 | 2025-12-31 | 1 | USD |
AdditionalPaidinCapital | 62,045,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 61,286,000 | 2026-06-30 | 24 | USD |
Assets | 50,682,000 | 2021-12-31 | 2 | USD |
EquityAndLiabilities | 50,682,000 | 2021-12-31 | 2 | USD |
OtherTradingIncomeExpense | -42,102,000 | 2021-12-31 | 3 | USD |
BondsIssuedUndiscountedCashFlows | 41,896,000 | 2021-12-31 | 1 | USD |
NoncurrentAssets | 38,258,000 | 2021-12-31 | 2 | USD |
NotesAndDebenturesIssued | 38,095,000 | 2021-12-31 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 36,690,000 | 2021-12-31 | 3 | USD |
AdministrativeExpense | 36,649,000 | 2021-12-31 | 3 | USD |
LongTermDebtNoncurrent | 36,430,000 | 2024-06-30 | 3 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 36,249,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 33,666,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipment | 33,586,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 32,339,000 | 2026-06-30 | 26 | USD |
CostsAndExpenses | 28,121,000 | 2026-06-30 | 32 | USD |
OtherOperatingIncomeExpenseNet | -27,902,000 | 2021-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 27,900,000 | 2021-12-31 | 3 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 27,832,000 | 2021-12-31 | 3 | USD |
CashFlowsFromUsedInOperatingActivities | -27,720,000 | 2021-12-31 | 3 | USD |
CashFlowsFromUsedInOperations | 27,720,000 | 2021-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 27,692,308 | 2025-10-17 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,620,000 | 2026-06-30 | 24 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 25,000,000 | 2025-12-31 | 12 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -24,432,000 | 2025-12-31 | 2 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 23,435,000 | 2021-12-31 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 21,403,000 | 2022-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 21,017,000 | 2026-06-30 | 26 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 20,332,000 | 2021-12-31 | 3 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2021-12-31 | 1 | shares |
ProceedsFromIssuanceOfCommonStock | 20,000,000 | 2025-04-30 | 5 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -19,649,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 18,098,000 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 15,500,000 | 2025-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 15,157,000 | 2026-06-30 | 32 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 15,000,000 | 2026-06-30 | 1 | USD |
EquitySecuritiesFVNINoncurrent | 14,952,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 14,598,000 | 2026-06-30 | 25 | USD |
MiscellaneousOtherOperatingExpense | 14,002,000 | 2021-12-31 | 3 | USD |
CurrentAssets | 12,424,000 | 2021-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -12,280,000 | 2025-12-31 | 4 | USD |
FinanceCosts | 11,769,000 | 2021-12-31 | 3 | USD |
AdjustmentsForInterestExpense | 11,684,000 | 2021-12-31 | 3 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 11,216,000 | 2021-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -11,213,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -11,033,000 | 2021-12-31 | 3 | USD |
AdjustmentsForSharebasedPayments | 10,962,000 | 2021-12-31 | 3 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 10,962,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 10,962,000 | 2021-12-31 | 3 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 10,825,000 | 2021-12-31 | 3 | USD |
DepreciationExpense | 10,825,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,840,000 | 2025-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 9,640,000 | 2021-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 9,519,000 | 2026-06-30 | 24 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 9,500,000 | 2025-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 9,500,000 | 2026-06-30 | 2 | USD |
InterestExpense | 9,326,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssets | 9,124,000 | 2021-12-31 | 2 | USD |
RestrictedCashCurrent | 9,118,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,900,000 | 2026-06-30 | 24 | USD |
TradeAndOtherPayablesToTradeSuppliers | 8,850,000 | 2021-12-31 | 2 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 8,850,000 | 2021-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 8,795,000 | 2024-06-30 | 12 | USD |
TreasuryStockCommonValue | 8,603,000 | 2026-06-30 | 24 | USD |
EquityMethodInvestmentQuotedMarketValue | 8,600,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalents | 8,533,000 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,335,000 | 2026-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,170,000 | 2025-12-31 | 4 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 7,484,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGross | 7,359,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 7,359,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 7,273,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestments | 7,200,000 | 2026-03-31 | 12 | USD |
OtherCommitment | 7,100,000 | 2026-06-30 | 7 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 6,650,000 | 2021-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 6,482,000 | 2026-06-30 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 6,400,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,321,000 | 2026-06-30 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 6,149,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | -6,095,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 5,490,000 | 2026-06-30 | 24 | USD |
NoncurrentLiabilities | 5,460,000 | 2021-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 19 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2022-02-14 | 3 | USD |
AccountsPayableTradeCurrent | 4,433,000 | 2026-06-30 | 24 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 4,273,000 | 2026-06-30 | 32 | USD |
AllocatedShareBasedCompensationExpense | 4,260,000 | 2025-12-31 | 16 | USD |
Revenue | 4,247,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,114,000 | 2026-06-30 | 26 | USD |
OtherCommitmentDueInNextTwelveMonths | 4,100,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,081,000 | 2026-06-30 | 26 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 4,050,000 | 2021-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 3,892,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,889,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,813,000 | 2025-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,704,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentDisposals | 3,600,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,500,000 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,300,000 | 2023-06-30 | 6 | USD |
KeyManagementPersonnelCompensation | 3,297,000 | 2021-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 2,987,000 | 2026-06-30 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -2,986,000 | 2021-12-31 | 3 | USD |
GrossLeaseLiabilities | 2,944,000 | 2021-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 2,900,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,850,000 | 2026-06-30 | 26 | USD |
LeaseLiabilities | 2,799,000 | 2021-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 2,750,000 | 2022-12-31 | 8 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 2,695,000 | 2021-12-31 | 2 | USD |
RightofuseAssets | 2,663,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,567,000 | 2025-12-31 | 5 | USD |
Depreciation | 2,537,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,436,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,422,000 | 2025-12-31 | 8 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -2,385,000 | 2021-12-31 | 3 | USD |
DividendsClassifiedAsExpense | 2,367,000 | 2021-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,300,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,299,000 | 2021-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 2,298,000 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncome | 2,297,000 | 2024-06-30 | 12 | USD |
AccruedLiabilitiesCurrent | 2,257,000 | 2026-06-30 | 24 | USD |
NoncurrentPayablesToTradeSuppliers | 2,200,000 | 2021-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 2,135,000 | 2021-12-31 | 3 | USD |
LeaseCost | 2,134,000 | 2025-12-31 | 11 | USD |
InventoryWorkInProcessNetOfReserves | 2,100,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,087,000 | 2025-12-31 | 5 | USD |
NumberOfOutstandingShareOptions | 2,078,409 | 2021-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 2,058,229 | 2022-01-25 | 4 | shares |
IncomeTaxReconciliationTaxExemptIncome | 1,987,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,979,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,969,000 | 2025-12-31 | 5 | USD |
InvestmentIncomeInterest | 1,963,000 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 1,960,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,950,000 | 2025-12-31 | 5 | USD |
ContractLiabilities | 1,935,000 | 2021-12-31 | 2 | USD |
OperatingLeaseCost | 1,926,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,912,000 | 2025-12-31 | 5 | USD |
NoncurrentLeaseLiabilities | 1,908,000 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 1,897,000 | 2026-06-30 | 14 | USD |
CostOfSales | 1,876,000 | 2021-12-31 | 1 | USD |
OperatingLeasePayments | 1,863,000 | 2025-12-31 | 11 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,854,000 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,852,000 | 2026-06-30 | 2 | USD |
AdditionsToRightofuseAssets | 1,824,000 | 2021-12-31 | 2 | USD |
InventoryNet | 1,819,000 | 2026-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,800,000 | 2026-06-30 | 24 | USD |
AdjustmentsForProvisions | 1,794,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,783,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,775,962 | 2026-06-30 | 17 | shares |
CapitalExpendituresIncurredButNotYetPaid | 1,758,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,701,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilityAsset | 1,640,000 | 2021-12-31 | 2 | USD |
InvestmentIncomeNet | -1,606,000 | 2022-06-30 | 2 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -1,592,000 | 2021-12-31 | 3 | USD |
OtherAssetsNoncurrent | 1,562,000 | 2026-06-30 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,556,000 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,433,000 | 2026-06-30 | 34 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,428,000 | 2024-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2025-12-31 | 3 | USD |
CurrentTaxExpenseIncome | 1,387,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,350,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,289,979 | 2026-06-30 | 24 | shares |
KeyManagementPersonnelCompensationSharebasedPayment | 1,286,000 | 2021-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 1,266,000 | 2026-06-30 | 24 | USD |
IssueOfEquity | 1,223,000 | 2020-12-31 | 1 | USD |
RestrictedCashNoncurrent | 1,214,000 | 2026-06-30 | 24 | USD |
CurrentTradeReceivables | 1,196,000 | 2021-12-31 | 2 | USD |
CurrentPrepaidExpenses | 1,153,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,092,649 | 2026-06-30 | 12 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,080,491 | 2021-12-31 | 3 | shares |
OtherFinanceIncomeCost | 1,067,000 | 2021-12-31 | 3 | USD |
InterestExpenseOnDebtInstrumentsIssued | 1,010,000 | 2021-12-31 | 3 | USD |
OperatingLeaseExpense | 1,009,000 | 2026-06-30 | 29 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,001,770 | 2021-12-31 | 3 | shares |
NoncurrentContractLiabilities | 1,000,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -961,000 | 2026-06-30 | 26 | USD |
InterestIncomeOperating | 960,000 | 2026-03-31 | 19 | USD |
CurrentContractLiabilities | 935,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 916,000 | 2025-03-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 900,000 | 2025-12-31 | 3 | USD |
CurrentLeaseLiabilities | 891,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -863,000 | 2025-12-31 | 7 | USD |
OtherAssetsCurrent | 853,000 | 2026-06-30 | 24 | USD |
CurrentAdvancesToSuppliers | 829,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 815,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 811,000 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 811,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -798,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 792,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -726,000 | 2026-06-30 | 6 | USD |
OtherCurrentAssets | 713,000 | 2021-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 691,000 | 2026-06-30 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 673,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 663,000 | 2025-12-31 | 4 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -588,000 | 2021-12-31 | 1 | USD |
InterestIncomeOperatingAndNonoperating | 577,000 | 2024-06-30 | 2 | USD |
TreasuryStockCommonShares | 567,823 | 2026-06-30 | 22 | shares |
InterestExpenseRelatedParty | 554,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 534,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsOther | 518,000 | 2025-12-31 | 8 | USD |
TreasuryStockSharesAcquired | 516,123 | 2022-12-31 | 1 | shares |
UnrecognizedTaxBenefits | 500,000 | 2025-12-31 | 16 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 480,000 | 2021-12-31 | 3 | USD |
DepreciationRightofuseAssets | 477,000 | 2021-12-31 | 3 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 455,000 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 453,000 | 2026-06-30 | 20 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 447,000 | 2021-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 400,000 | 2026-06-30 | 27 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 388,000 | 2026-06-30 | 25 | USD |
TaxEffectOfForeignTaxRates | 381,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 373,000 | 2026-06-30 | 26 | USD |
OtherNoncurrentLiabilities | 352,000 | 2021-12-31 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 333,806 | 2021-12-31 | 3 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 330,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -311,000 | 2026-06-30 | 23 | USD |
OtherNoncashIncomeExpense | -296,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -267,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | 267,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -265,000 | 2026-06-30 | 32 | USD |
ProceedsFromStockOptionsExercised | 235,000 | 2026-06-30 | 26 | USD |
AdjustmentsForIncomeTaxExpense | -232,000 | 2021-12-31 | 3 | USD |
IncomeTaxExpenseContinuingOperations | -232,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 230,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 215,086 | 2026-06-30 | 12 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 206,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 197,330 | 2026-06-30 | 14 | shares |
Supplies | 183,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -182,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 173,000 | 2026-06-30 | 26 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 157,000 | 2021-12-31 | 2 | USD |
FinancialAssetsAtAmortisedCost | 156,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 139,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 109,000 | 2025-12-31 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 100,000 | 2024-06-30 | 2 | USD |
VariableLeaseCost | 99,000 | 2025-12-31 | 7 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 87,658 | 2025-12-31 | 9 | shares |
OtherComprehensiveIncome | -86,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -86,000 | 2021-12-31 | 1 | USD |
ReserveOfExchangeDifferencesOnTranslation | -86,000 | 2021-12-31 | 2 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 72,115 | 2021-12-31 | 3 | shares |
InterestExpenseOnLeaseLiabilities | 49,000 | 2021-12-31 | 3 | USD |
OtherFinanceIncome | 48,000 | 2021-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | -34,000 | 2026-06-30 | 26 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 32,000 | 2026-06-30 | 26 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -27,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 19,000 | 2024-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,000 | 2026-06-30 | 40 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 17,475 | 2021-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 10,744 | 2026-06-30 | 12 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,000 | 2025-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 8,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 8,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 8,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -7,000 | 2025-12-31 | 1 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 4,000 | 2021-12-31 | 3 | USD |
FinancingInterestExpense | 3,000 | 2026-06-30 | 25 | USD |
IncomeTaxesPaidNet | -2,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,180 | 2025-12-31 | 10 | shares |
NumberOfSharesOutstanding | 66 | 2021-12-31 | 4 | shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 23 | 2021-12-31 | 3 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 10 | 2021-12-31 | 3 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 10 | 2021-12-31 | 3 | Y |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 10 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 7 | 2021-12-31 | 4 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 7 | 2021-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 4 | 2021-12-31 | 3 | USD/shares |
SaleOfStockPricePerShare | 3 | 2025-10-17 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 24 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 3 | 2021-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 3 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 12 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 12 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2024-04-12 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-06-30 | 9 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-12-31 | 4 | USD/shares |
ParValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2021-12-31 | 3 | pure |
LongtermBorrowings | 0 | 2021-12-31 | 2 | USD |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 3 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 0 | 2022-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 17 | USD |
CommonStockValue | 0 | 2024-06-30 | 10 | USD |
DebtCurrent | 0 | 2022-12-31 | 4 | USD |
DeferredFinanceCostsNet | 0 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 8 | USD |
InterestExpense | 0 | 2023-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2024-06-30 | 3 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 17 | shares |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2023-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 14 | USD |
RestrictedCash | 0 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 8 | USD/shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 14 | USD |
TemporaryEquitySharesAuthorized | 0 | 2022-06-30 | 2 | shares |
TemporaryEquitySharesIssued | 0 | 2022-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 14 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2023-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 12 | pure |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-12-31 | 1 | USD |
DividendsPreferredStock | 0 | 2023-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 10 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 10 | USD |
ConvertibleDebtCurrent | 0 | 2025-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SATL's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +47% in a year (91M to 134M, a ratio of 1.47), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (18.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless