| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 4,657 | - | 5,430 | 8,202 |
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | 4,500 | - | 5,317 | 8,141 |
| Research and development | 3,328 | - | 3,301 | 5,127 |
| General and administrative | 10,717 | - | 10,111 | 9,347 |
| Depreciation and amortization | 2,836 | - | 2,714 | 2,822 |
| Impairment of assets | 210 | - | 16,610 | 15,170 |
| Total operating expenses | 17,091 | - | 32,736 | 32,466 |
| Loss from operations | -16,934 | - | -32,623 | -32,405 |
| Investment income | 873 | - | 1,206 | 1,745 |
| Interest expenses | 27 | - | 48 | 86 |
| Gain (loss) in fair value of derivatives | 17 | - | -38 | -43 |
| Gain (loss) in fair value of common stock warrants liability | 163 | - | 2,778 | -2,285 |
| Gain (loss) in fair value of earnout liability | 0 | - | 2,462 | -2,941 |
| Other expenses, net | -396 | - | -119 | -517 |
| Total other income (expenses), net | 630 | - | 6,241 | -4,127 |
| Loss before income tax provision | -16,304 | -12,627 | -26,382 | -36,532 |
| Income tax provision | 78 | 120 | 59 | 231 |
| Net loss | -16,382 | -12,747 | -26,441 | -36,763 |
| Unrealized gain on marketable securities | 311 | 224 | 159 | 690 |
| Foreign currency translation adjustment | -2,509 | 6,704 | 236 | 1,828 |
| Total other comprehensive (loss) income | -2,198 | 6,928 | 395 | 2,518 |
| Total comprehensive loss | -18,580 | -5,819 | -26,046 | -34,245 |
| Net loss per share, basic (in dollars per share) | -0.11 | -0.09 | -0.18 | -0.26 |
| Net loss per share, diluted (in dollars per share) | -0.11 | -0.09 | -0.18 | -0.26 |
| Weighted-average common shares outstanding, basic (in shares) | 149,340,474 | 147,811,114 | 146,852,340 | 143,387,618 |
| Weighted-average common shares outstanding, diluted (in shares) | 149,340,474 | 147,811,114 | 146,852,340 | 143,387,618 |
Origin Materials, Inc. (ORGN)
Origin Materials, Inc. (ORGN)