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Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Weighted Average Number Of Diluted Shares Outstanding 102.69 85.32 70.99 NA 68.62 69.32 68.02 NA 68.02 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 103.41 86.04 71.71 NA 69.34 69.26 68.74 NA 68.74 NA NA NA NA NA

Earnings Per Share Basic -0.09 -0.08 -0.18 -0.07 -0.19 0.06 -0.21 -0.18 0.09 NA NA NA NA NA

Earnings Per Share Diluted -0.09 -0.08 -0.18 -0.07 -0.19 0.06 -0.21 -0.18 0.09 NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Revenue From Contract With Customer Excluding Assessed Tax 35.11 50.55 25.30 27.30 10.51 9.08 7.70 7.12 6.18 4.78 4.13 4.19 3.57 1.53

Revenue From Contract With Customer Including Assessed Tax 35.11 50.55 25.30 27.23 10.51 9.08 7.70 7.12 6.18 4.78 3.57 3.66 2.82 1.46

Revenues 35.11 50.55 25.30 27.30 10.51 9.08 7.70 7.12 6.18 4.78 4.13 4.19 3.57 1.53

Cost Of Revenue 34.50 45.02 25.26 28.40 13.72 9.82 8.30 8.95 7.83 6.46 5.81 7.04 6.12 0.97

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 25.88 37.74 18.92 22.36 8.53 5.72 4.85 5.13 4.81 3.75 3.36 4.52 3.47 0.68

Gross Profit 0.60 5.53 0.04 -1.10 -3.21 -0.74 -0.60 -1.83 -1.65 -1.67 -1.68 -2.85 -2.55 0.55

Operating Expenses 36.98 39.12 42.67 41.39 36.84 36.31 29.32 28.33 24.28 4.39 14.51 14.30 10.47 1.32

General And Administrative Expense 32.00 34.33 37.89 36.78 32.32 32.18 25.43 24.86 20.88 13.34 12.00 11.83 8.00 1.25

Operating Income Loss -36.37 -33.59 -42.63 -42.49 -40.05 -37.05 -29.91 -30.15 -25.93 -4.39 -16.19 -17.15 -13.02 -0.76

Interest Expense NA NA NA 0.00 0.01 0.01 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 6.10 8.49 6.43 7.61 6.89 7.04 3.51 5.65 4.28 0.53 0.48 0.23 0.24 0.01

Income Tax Expense Benefit 0.00 0.04 0.01 -0.00 0.00 0.02 0.01 NA NA NA 0.00 NA NA NA

Profit Loss -28.26 -21.54 -49.08 -17.05 -50.92 17.00 -55.27 -46.32 23.59 -18.42 -16.61 -15.52 -7.48 -0.42

Net Income Loss -9.72 -7.03 -13.08 -4.44 -13.22 4.48 -14.40 -12.04 6.13 -25.80 -30.92 -1.00 -7.48 -0.42

Comprehensive Income Net Of Tax -9.72 -7.03 NA NA -13.21 4.47 NA NA 6.13 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -9.65 -6.97 -12.95 -4.39 -13.08 4.43 -14.25 -11.91 6.07 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -9.65 -6.97 -12.95 -4.04 -13.08 4.43 -14.25 -11.91 6.07 NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Assets 817.30 823.13 729.83 729.72 729.20 740.40 750.64 746.32 759.60 494.48 230.81 231.26 NA NA

Liabilities 248.86 232.54 255.54 212.60 213.03 180.38 214.47 158.40 130.81 361.59 72.12 41.64 NA NA

Liabilities And Stockholders Equity 817.30 823.13 729.83 729.72 729.20 740.40 750.64 746.32 759.60 494.48 230.81 231.26 NA NA

Stockholders Equity -93.37 -192.61 -1050.99 -358.10 -1032.60 -616.74 -1981.83 -1358.33 -966.98 5.00 5.00 5.00 0.02 13.98

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Assets Current 278.34 297.15 216.77 275.48 322.81 389.89 457.38 506.35 541.53 264.47 0.81 1.25 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 228.71 257.43 163.81 246.49 300.98 345.01 441.38 485.18 521.13 264.26 0.39 0.99 0.21 0.89

Short Term Investments NA NA NA NA NA 27.78 NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 25.66 22.50 29.26 11.07 6.54 4.86 2.81 2.56 5.98 NA NA 2.16 NA NA

Other Assets Current NA 3.54 10.50 5.25 1.83 1.29 1.41 1.39 NA NA NA 2.04 NA NA

Prepaid Expense And Other Assets Current 10.80 NA NA 10.21 NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Property Plant And Equipment Gross 477.48 452.20 425.74 357.71 308.57 246.22 198.35 160.60 132.36 NA NA 82.81 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 79.55 68.38 58.55 49.60 44.10 37.13 32.21 27.32 22.35 NA NA 11.54 NA NA

Amortization Of Intangible Assets 2.90 2.90 2.90 2.89 2.90 2.90 2.90 3.00 3.00 2.15 2.10 2.10 2.10 NA

Property Plant And Equipment Net 397.93 383.82 367.19 308.11 264.46 209.09 166.13 133.28 110.01 NA NA 71.27 NA NA

Long Term Investments NA NA NA NA NA 6.80 NA NA NA NA NA NA NA NA

Goodwill 31.05 31.05 31.05 31.05 31.05 31.05 31.05 31.05 31.05 NA NA 22.11 NA NA

Intangible Assets Net Excluding Goodwill 51.90 54.80 57.71 60.61 63.52 66.42 69.32 72.23 75.01 NA NA 67.96 NA NA

Finite Lived Intangible Assets Net 51.90 54.80 57.71 60.61 63.52 66.42 69.32 72.23 75.01 NA NA 67.96 NA NA

Other Assets Noncurrent 1.89 2.12 2.14 2.31 2.55 2.42 2.70 3.12 1.70 NA NA 0.84 NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA NA 39.12 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Liabilities Current 92.31 81.22 102.13 87.34 74.33 63.42 55.93 46.87 40.52 6.18 2.22 0.75 NA NA

Accounts Payable Current 17.61 6.45 18.64 9.13 3.67 1.72 8.44 2.95 7.01 NA NA 3.00 NA NA

Other Accrued Liabilities Current NA NA NA 9.03 NA NA NA 7.62 NA NA NA 6.38 NA NA

Accrued Liabilities Current 38.11 40.83 40.13 39.23 46.05 43.43 28.93 27.08 15.76 5.90 2.22 0.72 NA NA

Other Liabilities Current 0.06 0.28 0.41 0.14 0.61 0.14 0.16 0.11 0.13 NA NA 0.03 NA NA

Contract With Customer Liability Current 19.90 16.70 24.53 16.02 9.48 4.68 4.63 5.14 3.95 NA NA 1.65 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Operating Lease Liability Noncurrent 50.22 47.75 48.23 45.69 38.33 28.81 19.62 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Stockholders Equity -93.37 -192.61 -1050.99 -358.10 -1032.60 -616.74 -1981.83 -1358.33 -966.98 5.00 5.00 5.00 0.02 13.98

Additional Paid In Capital 142.54 NA NA 17.53 NA 6.58 NA NA NA 76.02 50.22 19.30 NA NA

Retained Earnings Accumulated Deficit -235.94 -192.64 -1051.02 -375.66 -1032.63 -623.30 -1981.85 -1358.36 -967.01 -71.02 -45.22 -14.30 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA NA NA NA -0.05 NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 123.42 NA NA NA NA NA NA NA NA NA 0.00 0.03 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.13 8.26 5.80 NA 6.45 6.58 3.00 NA 3.75 0.53 0.48 NA 0.24 0.01

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Net Cash Provided By Used In Operating Activities -7.26 -3.18 -19.34 -1.46 -18.97 -18.54 -19.83 -11.81 -16.72 -8.86 7.78 -0.16 NA -0.34

Net Cash Provided By Used In Investing Activities -23.95 -34.65 -65.25 -66.39 -26.49 -78.76 -28.07 -25.32 -39.10 -15.51 -7.83 -7.58 NA -0.17

Net Cash Provided By Used In Financing Activities 2.48 131.45 1.91 13.36 1.43 0.93 4.10 1.18 329.10 248.62 15.73 9.68 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Net Cash Provided By Used In Operating Activities -7.26 -3.18 -19.34 -1.46 -18.97 -18.54 -19.83 -11.81 -16.72 -8.86 7.78 -0.16 NA -0.34

Net Income Loss -9.72 -7.03 -13.08 -4.44 -13.22 4.48 -14.40 -12.04 6.13 -25.80 -30.92 -1.00 -7.48 -0.42

Profit Loss -28.26 -21.54 -49.08 -17.05 -50.92 17.00 -55.27 -46.32 23.59 -18.42 -16.61 -15.52 -7.48 -0.42

Increase Decrease In Accounts Receivable 3.16 -6.77 18.19 4.53 1.69 2.04 0.26 -3.31 3.34 0.34 -0.17 0.04 NA -0.03

Increase Decrease In Accounts Payable 5.65 -9.37 6.49 1.42 0.06 -0.25 0.15 -1.09 1.14 -0.63 -0.71 0.93 NA 0.32

Share Based Compensation 6.10 8.49 6.43 7.61 6.89 7.04 3.51 5.65 4.28 0.53 0.48 0.23 NA 0.01

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Net Cash Provided By Used In Investing Activities -23.95 -34.65 -65.25 -66.39 -26.49 -78.76 -28.07 -25.32 -39.10 -15.51 -7.83 -7.58 NA -0.17

Payments To Acquire Property Plant And Equipment 24.03 34.81 65.25 66.37 61.59 44.02 28.27 25.32 16.34 15.51 7.83 7.58 NA 0.17

Payments To Acquire Investments NA NA NA 0.00 2.58 NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Net Cash Provided By Used In Financing Activities 2.48 131.45 1.91 13.36 1.43 0.93 4.10 1.18 329.10 248.62 15.73 9.68 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-01-15

Revenues 35.11 50.55 25.30 27.30 10.51 9.08 7.70 7.12 6.18 4.78 4.13 4.19 3.57 1.53

Ancillary Revenue 2.83 2.43 2.21 NA 1.23 0.70 1.39 NA NA NA NA NA NA NA

Charging Revenue Commercial 4.04 2.42 1.72 1.32 0.68 0.65 0.71 0.69 0.69 0.55 0.49 NA NA 0.07

Charging Revenue Oem 1.48 0.99 0.55 0.35 0.25 0.19 0.15 0.18 0.15 0.15 0.33 0.34 0.22 0.08

Charging Revenue Retail 13.36 9.09 6.62 5.83 5.18 4.39 3.50 3.54 3.20 2.50 1.80 1.69 1.59 0.28

Extend 10.47 33.28 10.29 16.69 1.54 0.13 0.08 NA NA NA NA NA NA NA

Network Revenue Oem 1.11 0.74 2.70 NA 0.45 0.89 0.49 NA NA NA NA NA NA NA

Regulatory Credit Sales 1.81 1.61 1.22 0.97 1.18 2.13 1.38 1.10 0.68 0.68 0.57 0.55 0.76 0.99

Maintenance NA NA NA -0.23 2.78 0.83 1.47 1.26 1.10 0.64 0.40 0.82 0.50 0.10

Technology Service NA NA NA 0.63 0.45 0.89 0.49 0.35 0.35 0.28 0.53 0.26 0.08 0.01

Revenue From Contract With Customer Excluding Assessed Tax 35.11 50.55 25.30 27.30 10.51 9.08 7.70 7.12 6.18 4.78 4.13 4.19 3.57 1.53

Revenue From Contract With Customer Including Assessed Tax 35.11 50.55 25.30 27.23 10.51 9.08 7.70 7.12 6.18 4.78 3.57 3.66 2.82 1.46

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Other Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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