Revenue: As of FY2025 Q1, the actual value is USD 6.016 M.EPS: As of FY2025 Q1, the actual value is USD -0.08.<h3>Segment Revenue</h3><ul><li>Total Revenue: $6.0 million for the three months ended March 31, 2025, compared to $5.9 million for the same period in 2024.</li><li>Collaborative Revenue: $4.5 million for the three months ended March 31, 2025, primarily from agreements with SK On Co., Ltd.</li><li>Government Revenue: $1.5 million for the three months ended March 31, 2025, mainly from the U.S. Department of Energy Assistance Agreement.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Expenses: $30.0 million for the three months ended March 31, 2025, a decrease of 5% compared to $31.7 million for the same period in 2024.</li><li>Operating Loss: - $24,029 for the three months ended March 31, 2025, compared to - $25,781 for the same period in 2024.</li><li>Net Loss: - $15,151 for the three months ended March 31, 2025, compared to - $21,207 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $26,291 for the three months ended March 31, 2025, compared to - $29,065 for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: $30,499 for the three months ended March 31, 2025, compared to $13,639 for the same period in 2024.</li><li>Net Cash Used in Financing Activities: - $167 for the three months ended March 31, 2025, compared to - $5,092 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Fair Value of Warrant Liabilities: $2,856 as of March 31, 2025, compared to $8,735 as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: Solid Power aims to drive electrolyte innovation and performance through customer feedback and plans to install a continuous electrolyte production pilot line by 2026.</li><li>Non-Core Business: The company is focusing on ramping up electrolyte sampling and identifying long-term customers, with additional demand from existing and potential new customers.</li><li>Priority: Solid Power remains fiscally disciplined, balancing financial discipline with investments in technology developments and process improvements.</li></ul>

Solid Power - CW23 | 10-Q: FY2025 Q1 Revenue: USD 6.016 M