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Tables

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

Weighted Average Number Of Diluted Shares Outstanding NA 181.64 180.97 180.12 NA 174.35 173.90 173.58

Weighted Average Number Of Shares Outstanding Basic NA 181.64 180.97 180.12 NA 174.35 173.90 173.58

Earnings Per Share Basic -0.16 -0.17 -0.19 -0.16 -0.16 -0.36 -0.19 -0.16

Earnings Per Share Diluted -0.16 -0.17 -0.19 -0.16 -0.16 -0.36 -0.19 -0.16

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Revenue From Contract With Customer Excluding Assessed Tax 0.00 0.10 0.27 0.31 1.09 0.50 0.17 0.34

Revenues 0.00 0.10 0.27 0.31 1.09 0.50 0.17 0.34

Cost Of Revenue 0.04 0.68 0.31 0.69 1.62 2.92 2.15 2.10

Gross Profit -0.04 -0.58 -0.04 -0.38 -0.52 -2.42 -1.97 -1.76

Operating Expenses 32.59 33.30 38.54 31.90 31.56 62.94 32.22 25.63

Research And Development Expense 8.77 25.11 27.44 20.92 21.83 52.68 20.06 15.81

Selling General And Administrative Expense 12.35 8.19 11.10 10.98 9.73 10.26 12.17 9.82

Operating Income Loss -32.63 -33.88 -38.58 -32.28 -32.08 -65.36 -34.20 -27.39

Net Income Loss -29.13 -30.32 -35.23 -28.83 -29.39 -63.39 -33.48 -27.11

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Assets 328.38 356.14 390.92 418.76 446.74 476.90 520.00 548.82

Liabilities 22.12 21.78 27.78 22.16 23.17 25.66 23.26 20.55

Liabilities And Stockholders Equity 328.38 356.14 390.92 418.76 446.74 476.90 520.00 548.82

Stockholders Equity 306.27 334.36 363.14 396.61 423.57 451.24 496.74 528.28

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Assets Current 181.70 194.01 249.19 298.96 324.21 393.99 397.45 371.08

Cash And Cash Equivalents At Carrying Value 12.88 28.60 48.20 85.21 119.47 154.16 199.93 227.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.46 29.27 48.87 85.87 120.13 154.83 200.60 227.77

Short Term Investments 150.30 153.62 183.44 196.77 193.74 232.92 188.87 134.16

Accounts Receivable Net Current 0.04 0.14 0.80 0.84 1.14 0.89 0.11 0.77

Prepaid Expense And Other Assets Current 18.48 11.51 15.85 15.28 9.79 5.88 8.36 8.87

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Property Plant And Equipment Gross 16.81 16.38 13.62 12.41 9.24 9.15 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.82 5.31 4.68 4.11 3.64 3.38 NA NA

Property Plant And Equipment Net 9.99 11.08 8.94 8.30 5.61 5.77 2.22 2.48

Long Term Investments 128.19 141.32 122.69 103.43 108.57 68.42 111.30 165.96

Other Assets Noncurrent 1.44 2.04 1.95 1.67 1.69 1.73 1.74 1.68

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.50 2.35 2.88 2.97 4.46 5.38 4.78 3.90

Held To Maturity Securities Fair Value 278.57 292.61 303.26 297.41 297.96 295.96 295.39 296.22

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.59 0.01 0.00 0.18 0.11 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.50 2.35 2.88 2.97 4.46 5.38 4.78 3.90

Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value 149.93 NA NA NA 191.09 NA NA NA

Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 128.64 NA NA NA 106.86 NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 128.64 139.78 121.14 103.00 106.86 66.02 108.17 162.67

Held To Maturity Securities Debt Maturities Within One Year Fair Value 149.93 152.83 182.12 194.41 191.09 229.94 187.22 133.55

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Liabilities Current 15.12 13.18 18.44 14.05 14.68 16.77 14.15 11.31

Accounts Payable Current 4.22 3.51 2.09 3.03 2.80 2.28 2.71 3.26

Other Accrued Liabilities Current 1.92 0.81 0.96 0.89 0.93 0.78 0.67 NA

Accrued Liabilities Current 10.05 NA NA NA 11.54 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Other Liabilities Noncurrent 0.20 1.25 1.44 1.58 1.51 1.49 1.29 1.01

Operating Lease Liability Noncurrent 6.79 7.35 7.90 6.53 6.97 7.40 7.81 8.22

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Stockholders Equity 306.27 334.36 363.14 396.61 423.57 451.24 496.74 528.28

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

Additional Paid In Capital 404.05 402.98 401.44 399.67 397.81 396.08 378.20 376.27

Retained Earnings Accumulated Deficit -97.76 -68.63 -38.31 -3.08 25.75 55.13 118.52 152.00

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.41 1.72 2.04 NA 1.78 1.92 1.56

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Operating Activities -24.54 -28.84 -30.35 -33.24 -33.44 -27.87 -26.27 -29.30

Net Cash Provided By Used In Investing Activities 16.75 9.10 -6.70 -0.85 -1.27 -17.89 -0.92 -1.94

Net Cash Provided By Used In Financing Activities -0.01 0.13 0.04 -0.18 0.01 -0.01 0.01 -0.09

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Operating Activities -24.54 -28.84 -30.35 -33.24 -33.44 -27.87 -26.27 -29.30

Net Income Loss -29.13 -30.32 -35.23 -28.83 -29.39 -63.39 -33.48 -27.11

Depreciation Depletion And Amortization 1.72 0.66 0.61 0.52 0.40 0.27 0.28 0.27

Increase Decrease In Accounts Receivable -0.10 -0.66 -0.03 -0.30 0.36 0.78 -0.65 0.69

Increase Decrease In Accounts Payable 0.80 1.27 -0.93 0.21 0.54 -0.41 -0.55 -4.25

Share Based Compensation 1.05 1.41 1.72 2.04 1.71 1.78 1.92 1.56

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Investing Activities 16.75 9.10 -6.70 -0.85 -1.27 -17.89 -0.92 -1.94

Payments To Acquire Property Plant And Equipment 0.65 2.80 0.96 2.99 0.26 2.06 0.35 0.21

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Financing Activities -0.01 0.13 0.04 -0.18 0.01 -0.01 0.01 -0.09

Payments For Repurchase Of Common Stock NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Revenues 0.00 0.10 0.27 0.31 1.09 0.50 0.17 0.34

Class8 Semi Trucks 0.00 0.00 0.00 0.26 0.77 0.26 NA NA

Hybrid Systems And Other 0.00 0.10 0.27 0.05 0.33 0.24 0.17 0.34

Revenue From Contract With Customer Excluding Assessed Tax 0.00 0.10 0.27 0.31 1.09 0.50 0.17 0.34

Class8 Semi Trucks 0.00 0.00 0.00 0.26 0.77 0.26 NA NA

Hybrid Systems And Other 0.00 0.10 0.27 0.05 0.33 0.24 0.17 0.34

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept