Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 22,574,000 | ||||||||||||||||
yoy | |||||||||||||||||
qoq | |||||||||||||||||
operating expenses: | |||||||||||||||||
cost of revenue | 10,060,000 | ||||||||||||||||
gross profit | 12,514,000 | ||||||||||||||||
yoy | |||||||||||||||||
qoq | |||||||||||||||||
gross margin % | 55.44% | ||||||||||||||||
research and development | 149,163,000 | 136,387,000 | 134,287,000 | 122,385,000 | 126,139,000 | 112,996,000 | 115,636,000 | 102,123,000 | 100,559,000 | 88,849,000 | 75,518,000 | 76,135,000 | 73,870,000 | 72,071,000 | 57,258,000 | 52,092,000 | |
selling, general and administrative | 45,018,000 | 31,482,000 | 28,997,000 | 27,523,000 | 30,569,000 | 31,304,000 | 30,271,000 | 26,951,000 | 27,608,000 | 27,120,000 | 24,198,000 | 25,222,000 | 23,251,000 | 25,177,000 | 22,272,000 | 19,934,000 | 15,607,000 |
total operating expenses | 204,241,000 | 167,879,000 | 163,284,000 | 149,930,000 | 156,723,000 | 144,315,000 | 145,922,000 | 129,274,000 | 128,167,000 | 115,969,000 | 99,716,000 | 101,357,000 | 97,121,000 | 99,382,000 | 94,343,000 | 77,192,000 | 67,699,000 |
income from operations | -181,667,000 | -167,864,000 | -163,284,000 | -149,875,000 | -156,695,000 | -144,287,000 | -145,897,000 | -128,242,000 | -128,167,000 | -115,969,000 | -99,716,000 | -101,357,000 | -97,121,000 | -99,382,000 | -94,343,000 | -77,192,000 | -67,699,000 |
yoy | 15.94% | 16.34% | 11.92% | 16.87% | 22.26% | 24.42% | 46.31% | 26.53% | 31.97% | 16.69% | 5.70% | 31.31% | 43.46% | ||||
qoq | 8.22% | 2.80% | 8.95% | -4.35% | 8.60% | -1.10% | 13.77% | 0.06% | 10.52% | 16.30% | -1.62% | 4.36% | -2.28% | 5.34% | 22.22% | 14.02% | |
operating margin % | -804.76% | ||||||||||||||||
interest and other income | 9,673,000 | 9,849,000 | 9,898,000 | 9,784,000 | 9,528,000 | 11,191,000 | 12,319,000 | 12,867,000 | 13,611,000 | 10,683,000 | 8,400,000 | 8,139,000 | 5,395,000 | 2,583,000 | 788,000 | 276,000 | 163,000 |
loss on common stock issuance in private placement | -40,258,000 | ||||||||||||||||
gain from change in fair value of warrants and earnout shares | -229,149,000 | -126,295,000 | 71,020,000 | -106,656,000 | 3,842,000 | 9,814,000 | 39,027,000 | 293,000 | 116,109,000 | -180,737,000 | -22,043,000 | 25,930,000 | 12,560,000 | 42,698,000 | 16,814,000 | ||
total other income | -219,476,000 | -156,704,000 | 80,918,000 | -96,872,000 | 13,370,000 | 21,005,000 | 51,346,000 | 13,160,000 | 129,720,000 | -170,054,000 | -13,643,000 | 34,470,000 | 17,920,000 | 49,833,000 | 32,029,000 | 71,691,000 | -11,159,000 |
income before income taxes | -401,143,000 | -324,568,000 | -82,366,000 | -246,747,000 | -143,325,000 | -123,282,000 | -94,551,000 | -115,082,000 | 1,553,000 | -286,023,000 | -113,359,000 | -66,887,000 | -79,201,000 | -49,549,000 | -62,314,000 | -5,501,000 | -78,858,000 |
income tax expense | 83,000 | 106,000 | 40,000 | -470,000 | 553,000 | 10,000 | 36,000 | 29,500 | 28,000 | 56,000 | 34,000 | 8,750 | 5,000 | 25,000 | 5,000 | 2,250 | |
net income | -401,226,000 | -324,674,000 | -82,406,000 | -246,277,000 | -143,878,000 | -123,292,000 | -94,587,000 | -115,103,000 | 1,525,000 | -286,079,000 | -113,393,000 | -66,944,000 | -79,206,000 | -49,574,000 | -62,319,000 | 5,045,000 | -78,858,000 |
yoy | 178.87% | 163.34% | -12.88% | 113.96% | -9534.62% | -56.90% | -16.58% | 71.94% | -101.93% | 477.07% | 81.96% | -1426.94% | 0.44% | ||||
qoq | 23.58% | 293.99% | -66.54% | 71.17% | 16.70% | 30.35% | -17.82% | -7647.74% | -100.53% | 152.29% | 69.38% | -15.48% | 59.77% | -20.45% | -1335.26% | -106.40% | |
net income margin % | -1777.38% | ||||||||||||||||
net income per share | -0.48 | -0.41 | -0.11 | -0.34 | -0.21 | -0.18 | -0.14 | -0.17 | 0 | -0.45 | -0.19 | -0.11 | -0.14 | -0.09 | -0.11 | 0.3 | -0.2 |
weighted-average common stock outstanding, basic and diluted | 844,551,006 | 796,798,437 | 766,908,858 | 689,324,227 | 681,749,388 | 636,679,165 | 605,184,671 | 583,970,409 | 581,265,924 | 579,090,606 | 385,560,732 | ||||||
revenue: | |||||||||||||||||
flight services | 15,000 | 55,000 | 28,000 | 28,000 | 25,000 | ||||||||||||
weighted-average common stock outstanding,: | |||||||||||||||||
basic | 695,011,457 | 672,559,810 | |||||||||||||||
diluted | 695,011,457 | 691,455,162 | |||||||||||||||
income from equity method investment | 424,000 | 4,581,000 | 14,458,000 | 10,183,000 | 10,331,000 | ||||||||||||
weighted-average common stock outstanding: | |||||||||||||||||
basic | 695,011,457 | 672,559,810 | |||||||||||||||
diluted | 695,011,457 | 691,455,162 | |||||||||||||||
interest expense | -23,000 | -35,000 | -29,000 | -31,000 | -38,000 | -484,000 | |||||||||||
transaction expenses related to merger | -72,000 | -9,015,000 | |||||||||||||||
convertible notes extinguishment loss | -166,250 | -665,000 | |||||||||||||||
research and development (including related party purchases of 583 and 464 for the three months ended june 30, 2022 and 2021, respectively, 1,227 and 976 for the six months ended june 30, 2022 and 2021, respectively. | 74,205,000 | ||||||||||||||||
gain on disposal of subsidiary | |||||||||||||||||
income from changes in fair value of derivative liability | -2,872,250 | -11,489,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.