10-Q

Quarterly report

✓ VerifiedVoyager reported net sales of $88.0 million for the six months ended June 30, 2026, held cash and cash equivalents of approximately $373.4 million, and carried an accumulated deficit of $476.4 million.

Filed Aug 4, 2026 · 11:54 ET

Summary

Voyager reported revenue of $52.7 million and $88.0 million for the three and six months ended June 30, 2026, respectively.
The company had cash and cash equivalents of approximately $373.4 million as of June 30, 2026, with available liquidity of approximately $585.5 million.
Total backlog as of June 30, 2026 was $335.5 million, of which $189.0 million was funded, and 87.7% of funded backlog related to the U.S. government.
All milestone payments under the $217.5 million NASA Starlab development grant have been earned as of June 30, 2026, with $6.5 million of eligible proceeds remaining.
On July 6, 2026, Voyager entered a Fourth Amendment that increased Credit Facility commitments by $50.0 million to $250.0 million.
The company acquired Astrobotic in July 2026 and combined its Defense and National Security and Space Solutions segments into a single Defense and Space Technologies segment effective the first fiscal quarter of 2026.

Key facts

Net sales (3M and 6M 2026): $52.7 million and $88.0 million
From the filing for Net sales (3M and 6M 2026)
“with revenue of $52.7 million and $88.0 million for the three and six months ended June 30, 2026, respectively”
Cash and cash equivalents: approximately $373.4 million
From the filing for Cash and cash equivalents
“we had cash and cash equivalents of approximately $373.4 million”
Available liquidity: approximately $585.5 million
From the filing for Available liquidity
“which brings our available liquidity to approximately $585.5 million”
Accumulated deficit: $476.4 million
From the filing for Accumulated deficit
“had an accumulated deficit of $476.4 million as of June 30, 2026”
Total backlog: $335.5 million; $189.0 million funded
From the filing for Total backlog
“Total backlog as of June 30, 2026 was $335.5 million, of which $189.0 million was funded”
U.S. government funded backlog concentration: 87.7%
From the filing for U.S. government funded backlog concentration
“87.7% of the total dollar value of our funded backlog related to our top customer, the U.S. government”
NASA Starlab grant: $217.5 million; $6.5 million remaining
From the filing for NASA Starlab grant
“We have $6.5 million of eligible proceeds remaining as of June 30, 2026, from our $217.5 million development grant with NASA”
Credit Facility increase: $50.0 million to $250.0 million
From the filing for Credit Facility increase
“increase the aggregate amount of the commitments by $50.0 million to $250.0 million”

Why it mattersThe filing discloses Voyager's cash position, backlog composition, and completion of all NASA Starlab milestone payments, along with an enlarged revolving credit facility and the July 2026 Astrobotic acquisition. These items describe the funding base for Starlab and defense space operations.

Filed: Aug 4, 2026
Accepted: 2026-08-04 15:54Z
Period: Jun 30, 2026
Accession no.: 0001628280-26-052292
Size: 10.1 MB
Index: Filing index

Summary

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