| NORTHROP-GRUMMAN-RAYTHEON-TECHNOLOGIES |
NORTHROP-GRUMMAN-RAYTHEON-TECHNOLOGIES |
85%
|
g in technology-enabled design and manufacturing capabilities that we believe can radically compress the time from concept to production — an increasingly critical competitive factor as defense custo… |
| RTX |
RTX Corporation |
85%
|
Reciprocal relationship from RTX graph: Reciprocal relationship from VOYG graph: Reciprocal relationship from RTX graph: Reciprocal relationship from VOYG graph: ness model positioned to rapidly deve… |
| ZIN-TECHNOLOGIES-INC |
ZIN-TECHNOLOGIES-INC |
85%
|
n, compared to approximately $700 billion for fiscal year 2022. Furthermore, space is a growing priority for defense and national security investment, as 10 space is increasingly contested, congested… |
| RTX |
RTX Corporation |
72%
|
ness model positioned to rapidly develop and iterate technologies to meet the evolving needs of our defense, national security and space customers. Including through our acquired business lines, we h… |
| CAPITAL-RESOURCES |
CAPITAL-RESOURCES |
62%
|
performance obligations on revenue generating programs. 45 Liquidity and Capital Resources As of March 31, 2026, we had cash and cash equivalents of approximately $429.4 million, which primarily cons… |
| ELECTROMAGNETIC-SYSTEMS-INC |
ELECTROMAGNETIC-SYSTEMS-INC |
62%
|
fense-enabling technologies, advanced propulsion and energetics, in-space infrastructure and end-to-end space mission services. These capabilities are organized across three operating segments: Defen… |
| EXOTERRA-RESOURCE-LLC |
EXOTERRA-RESOURCE-LLC |
62%
|
pany uses an average-cost method to determine cost. Proceeds in excess of or below cost are recognized as a gain or loss through additional paid-in capital. Research and Development Costs Research an… |
| EXOTERRA-RESOURCES-LLC |
EXOTERRA-RESOURCES-LLC |
62%
|
fense-enabling technologies, advanced propulsion and energetics, in-space infrastructure and end-to-end space mission services. These capabilities are organized across three operating segments: Defen… |
| JOINT-VENTURE-STARLAB-SPACE-LLC |
JOINT-VENTURE-STARLAB-SPACE-LLC |
62%
|
he Company entered into a prepaid forward stock purchase transaction (the “Prepaid Forward”) with one of the initial purchasers or its affiliates of the 2030 Convertible Notes ( the “Forward Counterp… |
| MAX-SPACE-INC |
MAX-SPACE-INC |
62%
|
, 2025, 2024 and 2023, respectively. 7. GOODWILL AND INTANGIBLE ASSETS, NET The following table presents changes in the carrying amount of goodwill: Defense and National Security Space Solutions Star… |
| MR-DYLAN-TAYLOR-CO |
MR-DYLAN-TAYLOR-CO |
62%
|
ing in a dearth of guidance regarding the proper legal interpretation of such licenses. As a result, there is a risk that these licenses could be construed in a manner that could impose unanticipated… |
| MR-MATTHEW-KUTA-CO |
MR-MATTHEW-KUTA-CO |
62%
|
ing in a dearth of guidance regarding the proper legal interpretation of such licenses. As a result, there is a risk that these licenses could be construed in a manner that could impose unanticipated… |
| NANORACKS-LLC |
NANORACKS-LLC |
62%
|
pany uses an average-cost method to determine cost. Proceeds in excess of or below cost are recognized as a gain or loss through additional paid-in capital. Research and Development Costs Research an… |
| NANORACKS-VALLEY-TECH-SYSTEMS-SPACE-MICRO-ZIN-TE |
NANORACKS-VALLEY-TECH-SYSTEMS-SPACE-MICRO-ZIN-TE |
62%
|
Item 1A. of our Form 10-K and “Forward-Looking Statements” elsewhere in this Quarterly Report. Overview We are a purpose-built, innovation-driven defense technology and space solutions company focuse… |
| OPTICAL-PHYSICS-COMPANY |
OPTICAL-PHYSICS-COMPANY |
62%
|
et Class ExoTerra Estes Trade name 2 years 20 years Customer relationships 5 years 4 to 10 years Developed technology 6 years 20 years 114 Notes to Consolidated Financial Statements (Tabular amounts … |
| STARLAB-SPACE-LLC |
STARLAB-SPACE-LLC |
62%
|
fense-enabling technologies, advanced propulsion and energetics, in-space infrastructure and end-to-end space mission services. These capabilities are organized across three operating segments: Defen… |
| U-S-BANK-TRUST-COMPANY |
U-S-BANK-TRUST-COMPANY |
62%
|
, 2025, 2024 and 2023, respectively. 7. GOODWILL AND INTANGIBLE ASSETS, NET The following table presents changes in the carrying amount of goodwill: Defense and National Security Space Solutions Star… |
| ZIN-TECHNOLOGIES-ZIN-TECHNOLOGIES-INC |
ZIN-TECHNOLOGIES-ZIN-TECHNOLOGIES-INC |
62%
|
s are those which represent more than 10 percent of the Company’s total net sales or gross accounts receivable balance at each balance sheet date. The Company’s largest customer is the U.S. governmen… |
