0001874315-25-000014 | 10-Q | XBRL Viewer

Label	Element	Value
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	$ 8,012,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	471,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	3,028,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	11,511,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	9,687,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	521,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	3,549,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	13,757,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	30,900,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	1,300,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	3,549,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	521,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	9,687,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	3,549,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	10,208,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	3,028,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	471,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	8,012,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	3,028,000
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	0
Warrant Liability, Fair Value Disclosure	satl_WarrantLiabilityFairValueDisclosure	8,483,000
Non-Cash Change In Contract Liabilities	satl_NonCashChangeInContractLiabilities	(249,000)
Non-Cash Change In Contract Liabilities	satl_NonCashChangeInContractLiabilities	(951,000)
Revenue From Noncash Agreement	satl_RevenueFromNoncashAgreement	1,200,000
Revenue From Noncash Agreement	satl_RevenueFromNoncashAgreement	1,400,000
Revenue From Noncash Agreement	satl_RevenueFromNoncashAgreement	2,200,000
Revenue From Noncash Agreement	satl_RevenueFromNoncashAgreement	3,000,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	2,327,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	4,287,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	4,820,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	8,674,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	2,327,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	4,287,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	4,820,000
Costs and Expenses, Engineering	satl_CostsAndExpensesEngineering	8,674,000
Dilutive Securities, Attributable to Dilutive Effect, Numerator	satl_DilutiveSecuritiesAttributableToDilutiveEffectNumerator	(6,652,000)
Dilutive Securities, Attributable to Dilutive Effect, Numerator	satl_DilutiveSecuritiesAttributableToDilutiveEffectNumerator	(18,101,000)
Dilutive Securities, Attributable to Dilutive Effect, Numerator	satl_DilutiveSecuritiesAttributableToDilutiveEffectNumerator	(39,233,000)
Dilutive Securities, Attributable to Dilutive Effect, Numerator	satl_DilutiveSecuritiesAttributableToDilutiveEffectNumerator	(33,279,000)
Gain (Loss) On Fair Value Of Financial Instruments, Net Of Interest Paid	satl_GainLossOnFairValueOfFinancialInstrumentsNetOfInterestPaid	(21,003,000)
Gain (Loss) On Fair Value Of Financial Instruments, Net Of Interest Paid	satl_GainLossOnFairValueOfFinancialInstrumentsNetOfInterestPaid	(5,024,000)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Payments	satl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestPayments	0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Payments	satl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestPayments	0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Payments	satl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestPayments	0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Payments	satl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestPayments	1,670,000
Earnout Liability, Fair Value Disclosure	satl_EarnoutLiabilityFairValueDisclosure	0
Earnout Liability, Fair Value Disclosure	satl_EarnoutLiabilityFairValueDisclosure	0
Earnout Liability, Fair Value Disclosure	satl_EarnoutLiabilityFairValueDisclosure	1,854,000
Earnout Liability, Fair Value Disclosure	satl_EarnoutLiabilityFairValueDisclosure	0
Earnout Liability, Fair Value Disclosure	satl_EarnoutLiabilityFairValueDisclosure	0
Earnout Liability, Fair Value Disclosure	satl_EarnoutLiabilityFairValueDisclosure	1,501,000
Warrant Liability	satl_WarrantLiability	13,757,000
Warrant Liability	satl_WarrantLiability	11,511,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	30,776,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	26,833,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	358,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	392,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	7,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	746,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	10,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	134,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	31,151,000
Property, Plant And Equipment And Operating Lease, Right-of-Use Assets	satl_PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets	28,105,000
Operating Lease Right-of-Use Assets, Additions	satl_OperatingLeaseRightOfUseAssetsAdditions	6,500,000
Operating Lease Right-of-Use Assets, Additions	satl_OperatingLeaseRightOfUseAssetsAdditions	0
Noncash Agreement, Unused Credits	satl_NoncashAgreementUnusedCredits	1,200,000
Noncash Agreement, Unused Credits	satl_NoncashAgreementUnusedCredits	1,400,000
Warrant Asset, Fair Value Disclosure	satl_WarrantAssetFairValueDisclosure	0
Warrant Asset, Fair Value Disclosure	satl_WarrantAssetFairValueDisclosure	0
Warrant Asset, Fair Value Disclosure	satl_WarrantAssetFairValueDisclosure	649,000
Warrant Asset, Fair Value Disclosure	satl_WarrantAssetFairValueDisclosure	0
Warrant Asset, Fair Value Disclosure	satl_WarrantAssetFairValueDisclosure	0
Warrant Asset, Fair Value Disclosure	satl_WarrantAssetFairValueDisclosure	322,000
Debt Instrument, Convertible Debt Prepayment, Business Sale Proceeds Threshold	satl_DebtInstrumentConvertibleDebtPrepaymentBusinessSaleProceedsThreshold	$ 2,000,000
Conversion of Stock, Conversion Basis	satl_ConversionOfStockConversionBasis	1
Unused Credits, Expiration Period	satl_UnusedCreditsExpirationPeriod	1 year
Advisory Fee Cash Payable	satl_AdvisoryFeeCashPayable	$ 7,500,000
Advisory Fee Cash Payable	satl_AdvisoryFeeCashPayable	7,500,000
Noncash Agreement, Amount	satl_NoncashAgreementAmount	$ 4,000,000
Noncash Agreement, Term	satl_NoncashAgreementTerm	5 years
Accounts Receivable, Credit Loss Expense (Reversal), Net Of Recoveries	satl_AccountsReceivableCreditLossExpenseReversalNetOfRecoveries	$ (49,000)
Accounts Receivable, Credit Loss Expense (Reversal), Net Of Recoveries	satl_AccountsReceivableCreditLossExpenseReversalNetOfRecoveries	47,000
Gain (Loss) On Fair Value Of Financial Instruments	satl_GainLossOnFairValueOfFinancialInstruments	(312,000)
Gain (Loss) On Fair Value Of Financial Instruments	satl_GainLossOnFairValueOfFinancialInstruments	(4,272,000)
Gain (Loss) On Fair Value Of Financial Instruments	satl_GainLossOnFairValueOfFinancialInstruments	(22,673,000)
Gain (Loss) On Fair Value Of Financial Instruments	satl_GainLossOnFairValueOfFinancialInstruments	(5,024,000)
Accrued Income Tax And Other Taxes Payable	satl_AccruedIncomeTaxAndOtherTaxesPayable	1,683,000
Accrued Income Tax And Other Taxes Payable	satl_AccruedIncomeTaxAndOtherTaxesPayable	1,835,000
Accrued Expenses and Other Liabilities, Other	satl_AccruedExpensesAndOtherLiabilitiesOther	530,000
Accrued Expenses and Other Liabilities, Other	satl_AccruedExpensesAndOtherLiabilitiesOther	$ 516,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Vested During Period And Deferred	satl_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedDuringPeriodAndDeferred	410,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Vested During Period And Deferred	satl_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedDuringPeriodAndDeferred	264,516
Class of Warrant or Right, Exercisable Period After Closing Date	satl_ClassOfWarrantOrRightExercisablePeriodAfterClosingDate	30 days
Warrant Asset, Current	satl_WarrantAssetCurrent	$ 649,000
Warrant Asset, Current	satl_WarrantAssetCurrent	322,000
Warrant Liability, New Issuance	satl_WarrantLiabilityNewIssuance	4,900,000
Warrant Liability, Change in Fair Value of Financial Instruments	satl_WarrantLiabilityChangeInFairValueOfFinancialInstruments	(1,675,000)
Warrant Liability, Change in Fair Value of Financial Instruments	satl_WarrantLiabilityChangeInFairValueOfFinancialInstruments	(50,000)
Warrant Liability, Change in Fair Value of Financial Instruments	satl_WarrantLiabilityChangeInFairValueOfFinancialInstruments	(521,000)
Warrant Liability, Change in Fair Value of Financial Instruments	satl_WarrantLiabilityChangeInFairValueOfFinancialInstruments	(2,246,000)
Other Finance Costs	satl_OtherFinanceCosts	0
Other Finance Costs	satl_OtherFinanceCosts	55,000
Other Finance Costs	satl_OtherFinanceCosts	0
Other Finance Costs	satl_OtherFinanceCosts	55,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Foreign Currency Translation Adjustment	satl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationAdjustment	91,000
Sale Of Stock, Shelf Registration, Maximum Consideration	satl_SaleOfStockShelfRegistrationMaximumConsideration	150,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of OS Warrants	satl_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsOfOSWarrants	236,000
Sale Of Stock, Value Of Shares Issued In Transaction	satl_SaleOfStockValueOfSharesIssuedInTransaction	$ 3,100,000

Earnout Liabilities - Narrative (Details)	6 Months Ended
Earnout Liabilities - Narrative (Details)	Jun. 30, 2025 trading_day day shares
Earnout Liability [Line Items]
Earnout period	5 years
Contingent consideration (in shares) \| shares	1,869,000
Contingent consideration, forfeiture escrow shares retired and cancelled, percent	0.30
Contingent consideration, threshold trading days \| trading_day	10
Contingent consideration, threshold consecutive trading days \| day	20

Earnout Liabilities - Earnout Liability (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2025 USD ($)
Earnout Liability [Roll Forward]
As of December 31, 2024	$ 1,501
Change in fair value of financial instruments	353
As of June 30, 2024	$ 1,854

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Details Earnout Liabilities - Earnout Liability (Details) Earnout Liabilities - Narrative (Details) Uncategorized Uncategorized Items - satl-20250630_htm.xml All Reports