Revenue: $155 million, a 48% year-over-year increase. Space Systems Revenue: $114.2 million, a 16.7% sequential increase. Launch Services Revenue: $40.9 million, a 12.3% quarter-over-quarter decline. GAAP Gross Margin: 37%, at the high end of guidance range. Non-GAAP Gross Margin: 41.9%, above prior guidance range. Total Backlog: Approximately $1.1 billion, with 47% from launch and 53% from space systems. GAAP Operating Expenses: $116.3 million, above guidance range. Non-GAAP Operating Expenses: $98.1 million, above guidance range. GAAP EPS: Loss of $0.03 per share, improved from a loss of $0.13 per share in the previous quarter. GAAP Operating Cash Flow: Use of $23.5 million. Non-GAAP Free Cash Flow: Use of $69.4 million. Cash and Marketable Securities: Over $1 billion at the end of the third quarter. Adjusted EBITDA Loss: $26.3 million, below guidance range. Q4 Revenue Guidance: $170 to $180 million. Q4 GAAP Gross Margin Guidance: 37% to 39%. Q4 Non-GAAP Gross Margin Guidance: 43% to 45%. Q4 GAAP Operating Expenses Guidance: $122 to $128 million. Q4 Non-GAAP Operating Expenses Guidance: $107 to $103 million. |