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Income Statement
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Balance Sheet
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Income Overview
Revenue
$134K
Net Income
-$55,877K
Net Profit Margin
-41699.25%
EPS
-$0.5
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
134
227
312
365
Spaceline operations
28,182
29,640
18,240
19,497
Research and development
4,339
6,712
12,083
14,952
Selling, general and administrative
28,556
25,551
26,802
27,965
Depreciation and amortization
3,983
3,916
3,974
4,117
Total operating expenses
65,060
65,819
61,099
66,531
Operating loss
-64,926
-65,592
-60,787
-66,166
Interest income
2,396
2,701
3,829
4,966
Interest expense
1,994
1,828
3,045
3,250
Debt restructuring expense
-
-
-2,798
-
Gain on extinguishment of debt
8,639
-
-
-
Other income, net
26
34
119
33
Loss before income taxes
-55,859
-64,685
-62,682
-64,417
Income tax expense (benefit)
30
30
41
0
Net loss
-55,889
-64,715
-62,723
-64,417
Foreign currency translation adjustment
-7
-3
-6
-6
Unrealized gain (loss) on marketable securities
19
-85
-81
239
Total comprehensive loss
-55,877
-64,803
-62,810
-64,184
Basic EPS
-0.5
-0.81
-1.226
-1.09
Diluted EPS
-0.5
-0.81
-1.226
-1.09
Basic Average Shares
110,757,000
79,482,000
51,242,000*
59,252,000
Diluted Average Shares
110,757,000
79,482,000
51,242,000*
59,252,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total comprehensive
loss
-$55,877K
(17.09%↑ Y/Y)
Unrealized gain (loss) on
marketable securities
$19K
(114.18%↑ Y/Y)
Net loss
-$55,889K
(16.93%↑ Y/Y)
Foreign currency
translation adjustment
-$7K
(-131.82%↓ Y/Y)
Loss before income
taxes
-$55,859K
(17.02%↑ Y/Y)
Income tax expense
(benefit)
$30K
(181.08%↑ Y/Y)
Gain on
extinguishment of debt
$8,639K
Interest income
$2,396K
(-58.92%↓ Y/Y)
Other income, net
$26K
(-35.00%↓ Y/Y)
Operating loss
-$64,926K
(7.17%↑ Y/Y)
Revenue
$134K
(-67.00%↓ Y/Y)
Interest expense
$1,994K
(-38.59%↓ Y/Y)
Total operating
expenses
$65,060K
(-7.52%↓ Y/Y)
Selling, general and
administrative
$28,556K
(-10.34%↓ Y/Y)
Spaceline operations
$28,182K
(98.38%↑ Y/Y)
Research and development
$4,339K
(-78.44%↓ Y/Y)
Depreciation and
amortization
$3,983K
(-4.51%↓ Y/Y)
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