Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 2,430,000 | 1,650,000 | 1,580,000 | ||||||||
operating expenses | |||||||||||
cost of operations | 29,570,000 | 29,991,000 | 23,282,000 | ||||||||
research and development | 1,443,000 | 1,397,000 | 1,541,000 | 5,876,000 | 178,000 | 160,000 | 393,000 | 224,000 | 547,000 | ||
selling, general and administrative | 10,350,000 | 15,860,000 | 14,478,000 | 15,177,000 | 13,172,000 | 13,618,000 | 12,935,000 | 7,259,000 | 7,624,000 | ||
total operating expenses | 41,363,000 | 47,248,000 | |||||||||
operating income | -38,933,000 | -45,598,000 | -37,721,000 | ||||||||
yoy | |||||||||||
qoq | -14.62% | 20.88% | |||||||||
operating margin % | |||||||||||
interest expense | 16,235,000 | 17,640,000 | 15,064,000 | 16,485,000 | 10,750,000 | 6,054,000 | 6,089,000 | ||||
interest income | -2,850,000 | -621,000 | -379,000 | -1,269,250 | -2,117,000 | 2,449,000 | -1,276,000 | ||||
change in fair value of warrants | -23,745,000 | 82,295,000 | -56,669,000 | -16,155,000 | -48,817,000 | 26,313,000 | 4,835,000 | -359,000 | 13,621,000 | ||
loss on debt extinguishment | |||||||||||
other (income)/expense | -203,000 | -672,000 | -4,569,000 | ||||||||
total (income)/other income | -10,563,000 | ||||||||||
net income | -28,370,000 | -144,240,000 | -24,183,000 | 4,886,000 | -56,576,000 | -25,842,000 | -15,277,000 | -30,120,000 | |||
yoy | 17.31% | -3052.11% | -131.98% | 87.84% | |||||||
qoq | -80.33% | -594.94% | -108.64% | 118.93% | -49.28% | ||||||
net income margin % | |||||||||||
total other income | 98,642,000 | -5,499,000 | -40,133,000 | 28,775,000 | 4,021,000 | 5,383,000 | 19,819,000 | ||||
operating expenses: | |||||||||||
total operating costs and expenses | 39,301,000 | 29,032,000 | 35,247,000 | 27,801,000 | 21,821,000 | 9,894,000 | 10,301,000 | ||||
total other (income)/expense | -46,553,000 | ||||||||||
net income/ | 8,832,000 | ||||||||||
earnings/(loss) per share | |||||||||||
basic | 0.05 | ||||||||||
diluted | 0.05 | ||||||||||
weighted-average common shares | |||||||||||
basic | 177,308 | 163,865 | 164,018 | ||||||||
diluted | 178,506 | 164,013 | 165,548 | ||||||||
other comprehensive (loss)/income | |||||||||||
unrealized gain on debt securities available for sale | -11 | -7 | 641 | ||||||||
cumulative translation adjustment | -94 | ||||||||||
total comprehensive income/ | 8,738 | ||||||||||
costs and expenses | |||||||||||
operating costs | 7,979,000 | 21,897,000 | 14,023,000 | 8,493,000 | 2,411,000 | 2,130,000 | |||||
other income | -43,000 | 51,000 | 13,000 | 462,000 | -312,000 | 109,000 | |||||
earnings per share | |||||||||||
basic | -0.118 | 0.03 | |||||||||
diluted | -0.12 | 0 | |||||||||
other comprehensive income | |||||||||||
total comprehensive income | -19,224.5 | 4,879 | |||||||||
balance, december 31, 2022 | 163,550 | 163,550 | 163,550 | ||||||||
share repurchase | -48 | -48 | -48 | ||||||||
equity-based compensation | 169 | 169 | |||||||||
unrealized gain on available for sale debt securities | |||||||||||
balance, march 31, 2023 | 163,671 | 163,671 | 163,671 | ||||||||
forfeiture of restricted stock | -1 | -1 | -3 | -3 | |||||||
balance, june 30, 2023 | 163,796 | 163,796 | |||||||||
equity based compensation | 341 | 169 | |||||||||
unrealized loss on available-for-sale debt securities | |||||||||||
balance at september 30, 2023 | 164,059 | ||||||||||
loss per share | |||||||||||
basic and diluted | -0.35 | -0.16 | -0.13 | -0.59 | |||||||
weighted-average common shares | |||||||||||
basic and diluted | 163,739 | 163,588 | 155,957 | 117,346 | 51,223 | ||||||
other comprehensive loss | |||||||||||
total comprehensive loss | -56,576 | -25,201 | -15,383 | ||||||||
other comprehensive loss: | |||||||||||
unrealized loss on debt securities available for sale | -106 | ||||||||||
balance, december 31, 2020 | |||||||||||
conversion of stock | |||||||||||
balance at december 31, 2020, effect of reverse recapitalization conversion | |||||||||||
issuance of units upon vesting of legacy pct profits interests | |||||||||||
redemption of vested profit units | |||||||||||
removal of beneficial conversion feature upon adoption of asu 2020-06 | |||||||||||
merger recapitalization | 81,754 | 81,754 | |||||||||
roch shares recapitalized, net of redemptions, warrant liability and issuance costs of 27.9 million | 34,823 | 34,823 | |||||||||
issuance of restricted stock awards | 775 | 775 | |||||||||
reclassification of redeemable warrant to liability | |||||||||||
balance, march 31, 2021 | 117,349 | 117,349 | |||||||||
unrealized loss on available for sale debt securities | |||||||||||
balance, june 30, 2021 | 117,339 |
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.