Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $178.3M. Running result $178.3M. Fuel Delivered To Customers And Related Equipment: $39.47M. Other Product And Services: $153K. Power Purchase Agreements: $26.93M. Sale Of Cryogenic Equipment: $26.7M. Sale Of Electrolyzers: $13.22M. Sale Of Engineered Equipment: $1.84M. Sale Of Hydrogen Infrastructure: $8.22M. Sales Of Fuel Cell Systems: $31.93M. Services Performed On Fuel Cell Systems And Related Infrastructure: $29.84M.
- Cost of revenue: −$179.97M. Running result −$1.68M.
- Gross loss: −$1.68M. Running result −$1.68M.
- Research and development: −$13.42M. Running result −$15.1M.
- Selling, general and administrative: −$29.27M. Running result −$44.36M.
- Restructuring: −$184K. Running result −$44.55M.
- Impairment: −$19.37M. Running result −$63.91M.
- Change in fair value of contingent consideration: −$197K. Running result −$64.11M.
- Operating income: −$64.11M. Running result −$64.11M.
- Other expense: −$125.79M. Running result −$189.9M.
- Pre-tax loss: −$189.9M. Running result −$189.9M.
- Income tax expense: −$207K. Running result −$190.1M.
- Net loss: −$190.1M. Running result −$190.1M.
