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LLAP    Terran Orbital Corp    1835512    
Income Statement
Revenue llap-20240630 30,387,000
Net Income llap-20240630 -35,378,000
Profit Margin -116.42%

Balance Sheet
Current Assets 125,711,000
Assets 188,819,000
Current Liabilities 212,372,000
Liabilities 427,557,000
Equity -238,738,000

Cash Flow Statement
Operating Cash Flow -31,917,000
Investing Cash Flow -4,243,000

Market Analysis
BVPS 0.64
PB 3.05
PS 0.41
FCF -36,160,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
Apr May Jun
4/01 -0.21 5/14 -0.26
Jul Aug Sep
8/12 -0.17
Oct Nov Dec
11/12

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