Home
Data
Calendar
Blog
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 147.02 | NA | 143.87 | 142.76 | 139.67 | NA | 140.30 | 133.78 | 80.81 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 147.02 | NA | 143.87 | 142.76 | 139.67 | NA | 140.30 | 133.78 | 80.81 | NA | |
| Earnings Per Share Basic | -0.14 | -0.15 | -0.13 | -0.18 | -0.22 | -0.18 | -0.21 | -0.05 | -0.25 | 1.57 | |
| Earnings Per Share Diluted | -0.14 | -0.15 | -0.13 | -0.18 | -0.22 | -0.18 | -0.21 | -0.05 | -0.25 | 1.57 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7.76 | 118.24 | 172.21 | 39.68 | 11.42 | 100.32 | 1.69 | 0.98 | 42.88 | 0.40 | |
| Revenue From Contract With Customer Including Assessed Tax | 7.76 | 118.24 | 172.21 | 39.68 | 11.42 | 100.32 | 1.69 | 0.40 | 42.88 | 0.40 | |
| Revenues | 7.76 | 118.24 | 172.21 | 39.68 | 11.42 | 100.32 | 1.69 | 0.98 | 42.88 | 0.40 | |
| Interest Income Operating | 1.83 | 2.00 | 1.92 | NA | 1.94 | 2.34 | 1.02 | NA | 0.02 | NA | |
| Cost Of Revenue | 5.69 | 114.22 | 165.06 | 35.73 | 9.00 | 84.39 | 1.62 | 0.57 | NA | NA | |
| Gross Profit | 2.07 | 4.02 | 7.15 | 3.95 | 2.42 | 15.94 | 0.07 | 0.41 | NA | NA | |
| Research And Development Expense | 6.97 | 7.55 | 8.16 | 10.22 | 11.24 | 13.90 | 16.73 | 9.76 | 9.66 | 2.20 | |
| General And Administrative Expense | 15.26 | 15.84 | 15.81 | 17.01 | 19.55 | 23.48 | 12.96 | 10.67 | 9.81 | 3.01 | |
| Selling And Marketing Expense | 4.17 | 4.60 | 4.18 | 4.85 | 4.57 | 4.29 | 3.76 | 1.95 | 2.58 | 0.19 | |
| Operating Income Loss | -24.63 | -24.20 | -21.24 | -28.36 | -32.94 | -25.74 | -36.21 | -21.97 | 20.84 | -0.28 | |
| Interest Expense | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid Net | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | -0.01 | |
| Allocated Share Based Compensation Expense | 9.68 | 8.57 | 10.71 | 10.09 | 13.72 | 14.30 | 10.89 | 6.66 | 9.20 | 0.24 | |
| Income Tax Expense Benefit | NA | 0.05 | -0.40 | 0.00 | NA | 0.07 | 0.18 | 0.04 | 0.13 | NA | |
| Income Taxes Paid | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Net Income Loss | -21.14 | -22.17 | -18.94 | -26.16 | -31.17 | -23.28 | -28.77 | -6.18 | -20.08 | -0.01 | |
| Comprehensive Income Net Of Tax | -21.22 | -22.73 | -19.03 | -26.34 | -30.88 | -23.95 | -28.77 | -6.16 | -19.89 | 16.28 | |
| Net Income Loss Available To Common Stockholders Basic | -21.14 | -22.17 | -18.94 | -26.16 | -31.17 | -23.28 | -28.77 | -6.18 | -20.08 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -21.14 | -22.17 | -18.94 | -26.16 | -31.17 | -23.28 | -28.77 | -6.18 | -20.08 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 285.87 | 340.75 | 300.54 | 375.33 | 382.46 | 416.71 | 338.55 | 345.52 | 351.53 | 288.73 | |
| Liabilities | 73.61 | 116.96 | 62.25 | 127.77 | 117.98 | 129.00 | 38.24 | 38.93 | 56.30 | 17.65 | |
| Liabilities And Stockholders Equity | 285.87 | 340.75 | 300.54 | 375.33 | 382.46 | 416.71 | 338.55 | 345.52 | 351.53 | 288.73 | |
| Stockholders Equity | 212.26 | 223.79 | 238.29 | 247.56 | 264.49 | 287.71 | 300.31 | 306.59 | 295.24 | 5.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 207.69 | 279.58 | 245.12 | 321.98 | 338.55 | 390.07 | 331.69 | 331.40 | 338.06 | 1.23 | |
| Cash And Cash Equivalents At Carrying Value | 135.77 | 109.92 | 74.24 | 107.05 | 114.56 | 203.04 | 249.65 | 299.06 | 303.52 | 1.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 136.78 | 145.56 | 132.22 | 165.04 | 196.97 | 286.18 | 274.74 | 299.06 | 303.52 | 1.05 | |
| Accounts Receivable Net Current | 1.33 | 27.19 | 26.76 | 5.11 | 4.10 | 37.46 | 22.82 | 5.56 | 30.00 | NA | |
| Inventory Net | 0.41 | 0.41 | 4.95 | 0.00 | 4.90 | 4.38 | NA | NA | NA | NA | |
| Other Assets Current | 0.05 | 0.03 | NA | NA | NA | 0.18 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.62 | 4.52 | 5.29 | 5.21 | 6.78 | 31.57 | 9.42 | 4.28 | 4.54 | NA | |
| Available For Sale Securities Debt Securities | 2.37 | 2.29 | 2.23 | NA | NA | 2.08 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Net Excluding Goodwill | 2.49 | 1.79 | 0.95 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.54 | 2.65 | 2.62 | 20.51 | 20.44 | 13.90 | 3.90 | 3.70 | 1.48 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 69.84 | 111.85 | 58.92 | 124.38 | 114.77 | 125.32 | 34.70 | 7.53 | 5.49 | 0.14 | |
| Accounts Payable Current | 52.56 | 21.16 | 20.65 | 7.57 | 8.43 | 60.31 | 2.80 | 2.16 | 3.52 | NA | |
| Other Accrued Liabilities Current | 0.01 | 0.03 | NA | NA | NA | 0.20 | NA | NA | NA | NA | |
| Taxes Payable Current | 0.11 | 0.73 | 4.83 | NA | NA | 4.17 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 15.35 | 85.04 | 32.96 | 27.58 | 19.49 | 14.75 | 3.67 | 1.71 | 1.30 | NA | |
| Contract With Customer Liability Current | 1.50 | 4.92 | 4.58 | 88.36 | 86.03 | 49.43 | 27.52 | 3.03 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1.63 | 1.49 | 1.08 | 0.96 | 0.73 | 0.89 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.14 | 2.12 | 0.74 | 0.55 | 0.53 | 0.73 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.98 | 1.04 | 0.45 | 0.54 | 0.51 | 0.71 | 0.76 | 0.56 | 0.66 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 212.26 | 223.79 | 238.29 | 247.56 | 264.49 | 287.71 | 300.31 | 306.59 | 295.24 | 5.00 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | |
| Additional Paid In Capital | 482.95 | 473.27 | 465.04 | 455.28 | 445.87 | 435.85 | 424.50 | 402.00 | 383.82 | 6.63 | |
| Retained Earnings Accumulated Deficit | -269.21 | -248.07 | -225.90 | -206.96 | -180.80 | -147.26 | -123.99 | -95.22 | -89.05 | -1.64 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.50 | -1.42 | -0.86 | -0.78 | -0.60 | -0.89 | -0.21 | -0.21 | -0.23 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.68 | 8.57 | 10.71 | 10.09 | 13.72 | 14.30 | 10.89 | 6.66 | 9.20 | 0.24 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.95 | 23.39 | -24.23 | -21.05 | -70.77 | 24.45 | -20.94 | -10.04 | -16.81 | 5.50 | |
| Net Cash Provided By Used In Investing Activities | -8.77 | -9.36 | -8.37 | -7.18 | -17.64 | -10.64 | -0.35 | -2.25 | -0.08 | -287.50 | |
| Net Cash Provided By Used In Financing Activities | -0.68 | -0.83 | -0.18 | -3.69 | -0.78 | -2.44 | -2.95 | 7.86 | 215.30 | 274.20 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.95 | 23.39 | -24.23 | -21.05 | -70.77 | 24.45 | -20.94 | -10.04 | -16.81 | 5.50 | |
| Net Income Loss | -21.14 | -22.17 | -18.94 | -26.16 | -31.17 | -23.28 | -28.77 | -6.18 | -20.08 | -0.01 | |
| Depreciation Depletion And Amortization | 0.29 | 0.22 | 0.23 | 0.23 | 0.21 | 0.18 | 5.16 | 1.19 | 1.22 | 0.43 | |
| Share Based Compensation | 9.68 | 8.57 | 10.71 | 10.09 | 13.72 | 14.30 | 10.89 | 6.66 | 9.20 | 0.24 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.77 | -9.36 | -8.37 | -7.18 | -17.64 | -10.64 | -0.35 | -2.25 | -0.08 | -287.50 | |
| Payments To Acquire Property Plant And Equipment | 8.60 | 3.25 | 8.37 | 7.18 | 11.63 | 1.64 | 0.35 | 0.25 | 0.08 | 0.07 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.68 | -0.83 | -0.18 | -3.69 | -0.78 | -2.44 | -2.95 | 7.86 | 215.30 | 274.20 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.76 | 118.24 | 172.21 | 39.68 | 11.42 | 100.32 | 1.69 | 0.98 | 42.88 | 0.40 | |
| Build And Transfer Energy Storage Products | 7.39 | 117.15 | 171.94 | 39.53 | 11.27 | 84.48 | 1.15 | NA | NA | NA | |
| Other | 0.37 | 0.35 | 0.27 | 0.15 | 0.15 | 0.24 | 0.54 | 0.98 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7.76 | 118.24 | 172.21 | 39.68 | 11.42 | 100.32 | 1.69 | 0.98 | 42.88 | 0.40 | |
| Build And Transfer Energy Storage Products | 7.39 | 117.15 | 171.94 | 39.53 | 11.27 | 84.48 | 1.15 | NA | NA | NA | |
| Other | 0.37 | 0.35 | 0.27 | 0.15 | 0.15 | 0.24 | 0.54 | 0.98 | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 7.76 | 118.24 | 172.21 | 39.68 | 11.42 | 100.32 | 1.69 | 0.40 | 42.88 | 0.40 | |
| Interest Income Operating | 1.83 | 2.00 | 1.92 | NA | 1.94 | 2.34 | 1.02 | NA | 0.02 | NA | |
| Convertible Notes Receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 | NA |
