| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -20,419 | -189,127 | -130,559 | -31,909 |
| Share-based compensation expense | 2,738 | 4,294 | 1,883 | 1,281 |
| Depreciation and amortization | 25,105 | 24,666 | 25,032 | 28,920 |
| Impairment of intangible assets | NaN | 1,624 | 53,208 | NaN |
| Impairment of assets previously classified as held for sale | 0 | 16,057 | NaN | NaN |
| Change in valuation allowance | 15,358 | 8,206 | NaN | NaN |
| Reduction in the carrying amount of long-term investments due to license termination | NaN | 0 | NaN | NaN |
| Change in fair value of derivative liabilities | 19,955 | -26,632 | -30,868 | 1,048 |
| Loss on debt extinguishment | NaN | -8,753 | NaN | NaN |
| Loss on settlement of warrant liability | NaN | NaN | -5,836 | NaN |
| Loss on settlement of derivative liability | NaN | -5,836 | NaN | NaN |
| Deferred income taxes | NaN | NaN | -12,405 | -5,999 |
| Gain on sale of property and equipment | 0 | 0 | 0 | 0 |
| Share of net loss of equity method investee | NaN | NaN | 0 | 0 |
| Accretion of discount on long-term debt | NaN | NaN | 4,399 | 3,283 |
| Amortization of debt issuance costs, premium and discount | 1,873 | 14,629 | NaN | NaN |
| Foreign currency transaction net unrealized loss (gain) | NaN | 560 | -6 | 0 |
| Reduction in the carrying amount of right-of-use assets | 2,095 | 1,395 | 1,766 | 1,570 |
| Warrant liability fair value adjustment | -10,413 | 11,224 | -1,521 | 220 |
| Write-down of held for sale assets | NaN | NaN | 3,793 | NaN |
| Deferred income taxes | -536 | -13,995 | NaN | NaN |
| Other | 20 | -2,651 | 1,208 | -1,571 |
| Accounts receivable trade, net - related parties | 15,542 | -1,682 | 44,312 | 16,579 |
| Advances to suppliers and other current assets | NaN | NaN | NaN | -30,262 |
| Government grants receivable, net | 41,425 | -56,689 | 48,408 | 30,577 |
| Inventory | 12,898 | -135,915 | -74,264 | -6,810 |
| Other assets | -183 | 5,088 | NaN | NaN |
| Advances to suppliers and other current assets | 10,027 | 5,588 | -25,107 | NaN |
| Accounts payable, accrued liabilities and other | -22,266 | -59,480 | 119,587 | 18,208 |
| Deferred revenue | 33,275 | -450 | -13,574 | 27,418 |
| Net cash used in operating activities | -72,874 | 42,988 | 63,858 | 33,431 |
| Proceeds from the return of property and equipment deposits | 0 | 0 | 0 | 0 |
| Purchases of property and equipment | 60,724 | 17,982 | 8,874 | 22,802 |
| Proceeds from the sale of property and equipment | 0 | 0 | 0 | 0 |
| Purchase of equity investment | NaN | 5,000 | NaN | NaN |
| Business acquisition, net of cash acquired | NaN | 0 | NaN | NaN |
| Net cash (used in) provided by investing activities | -60,724 | -22,982 | -8,874 | -22,802 |
| Proceeds from issuance of redeemable preferred shares, net of issuance costs | NaN | 49,831 | NaN | NaN |
| Repayment of senior secured credit facility | 13,625 | 42,867 | NaN | NaN |
| Extinguishment of long-term debt - related party | NaN | 240,903 | NaN | NaN |
| Repayment of debt | NaN | NaN | 14,920 | 14,874 |
| Proceeds from issuance of convertible notes, net of underwriting fees | NaN | 154,157 | NaN | NaN |
| Exercise of penny warrants | 70 | NaN | NaN | NaN |
| Payment of debt issuance costs | 0 | 4,330 | 0 | 0 |
| Payment for non-controlling interest | NaN | 0 | 0 | NaN |
| Equity-based compensation tax withholding | NaN | 101 | NaN | NaN |
| Proceeds from common stock offering, net of underwriting fees-Common Stock Offering | NaN | 151,743 | NaN | NaN |
| Proceeds from common stock offering, net of underwriting fees-Registered Direct Offering | NaN | 68,040 | NaN | NaN |
| Payment of costs related to equity offerings | NaN | 1,892 | NaN | NaN |
| Net cash used in financing activities | -13,555 | 163,472 | -14,920 | -14,874 |
| Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash | 45 | 561 | 6 | -182 |
| Net decrease in cash, cash equivalents, and restricted cash | -147,108 | 184,039 | 40,070 | -4,427 |
| Cash, cash equivalents, and restricted cash at beginning of period | 270,773 | 86,734 | 76,645 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 123,665 | 270,773 | 86,734 | NaN |
T1 Energy Inc. (TE-WT)
T1 Energy Inc. (TE-WT)