|
Revenues
|
|
$76.4m
|
$107.5m
|
$152.0m
|
$204.5m
|
$306.6m
|
$379.8m
|
$427.5m
|
|
Cost of revenues
|
|
($76.7m)
|
($90.4m)
|
($194.7m)
|
($195.4m)
|
($249.4m)
|
($260.2m)
|
($272.9m)
|
|
Gross profit
|
|
($231k)
|
$17.1m
|
($42.7m)
|
$9.1m
|
$57.2m
|
$119.6m
|
$122.1m
|
|
Total operating expenses
|
|
($56.9m)
|
($49.2m)
|
($157.4m)
|
($170.7m)
|
($165.9m)
|
($238.3m)
|
($118.3m)
|
|
Energy storage system impairment
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($32.5m)
|
|
Impairment loss of long-lived assets
|
|
—
|
—
|
—
|
$1.8m
|
$504k
|
$93.2m
|
($4.1m)
|
|
Subsidy income
|
|
$3.2m
|
$3.0m
|
$6.1m
|
$1.7m
|
$2.0m
|
$2.7m
|
$3.1m
|
|
Income/(loss) from operations
|
|
($779k)
|
($922k)
|
($194.1m)
|
($159.9m)
|
($106.7m)
|
($116.1m)
|
$7.0m
|
|
Interest income
|
|
$884k
|
$571k
|
$446k
|
$3.2m
|
$3.6m
|
$742k
|
$957k
|
|
Changes in fair value of warrant liability and convertible loan
|
|
—
|
—
|
—
|
$979k
|
$59k
|
($80.0m)
|
($39.1m)
|
|
Gain on debt restructuring
|
|
—
|
—
|
—
|
$0
|
$0
|
$9.4m
|
$1.3m
|
|
Loss before provision for income tax
|
|
($59.5m)
|
($33.6m)
|
($206.5m)
|
($158.2m)
|
($106.4m)
|
($195.5m)
|
($34.5m)
|
|
Benefit from (provision for) income taxes
|
|
($895k)
|
($367k)
|
$0
|
($33k)
|
($10k)
|
$0
|
$5.3m
|
|
Net loss
|
|
$3.4m
|
($33.6m)
|
($206.5m)
|
($158.2m)
|
($106.4m)
|
($195.5m)
|
($29.2m)
|
|
Net loss attributable to noncontrolling interests
|
|
—
|
—
|
$0
|
$0
|
($76k)
|
$0
|
$0
|
|
Net loss attributable to common stockholders
|
|
$3.4m
|
$1.4m
|
($206.5m)
|
($158.2m)
|
($106.3m)
|
($195.5m)
|
($29.2m)
|
|
Basic (in dollars per share)
|
|
($0.07)
|
($0.82)
|
($1.26)
|
($0.52)
|
($0.34)
|
($0.61)
|
($0.09)
|
|
Diluted (in dollars per share)
|
|
($0.07)
|
($0.82)
|
($1.26)
|
($0.52)
|
($0.34)
|
($0.61)
|
($0.09)
|
|
Weighted average shares used in calculating net loss per share of common stock, basic (in shares)
|
|
($0)
|
($0)
|
($1)
|
($1)
|
($0)
|
($1)
|
($0)
|
|
Weighted average shares used in calculating net loss per share of common stock, diluted (in shares)
|
|
($0)
|
($0)
|
($1)
|
($1)
|
($0)
|
($1)
|
($0)
|
|
General and administrative expenses
|
|
($15.2m)
|
($18.8m)
|
($101.6m)
|
($104.6m)
|
($97.3m)
|
($81.5m)
|
($57.8m)
|
|
Research and development expenses
|
|
($26.0m)
|
($16.6m)
|
($34.4m)
|
($43.5m)
|
($45.0m)
|
($41.1m)
|
($34.1m)
|
|
Selling and marketing expenses
|
|
($15.7m)
|
($13.8m)
|
($21.4m)
|
($22.6m)
|
($23.6m)
|
($22.6m)
|
($22.2m)
|
|
Interest expense
|
|
($6.4m)
|
($5.7m)
|
($5.4m)
|
($3.3m)
|
($2.6m)
|
($9.7m)
|
($4.9m)
|
|
Other income (expense), net
|
|
($145k)
|
$650k
|
($62k)
|
$944k
|
($713k)
|
$156k
|
$244k
|