| Schedule of Quarterly Financial Information |
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Quarters ended
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March 31,
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June 30,
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September 30,
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December 31,
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2018
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2018
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2018
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2018
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Net revenue (1):
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Sales of fuel cell systems and related infrastructure
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$
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10,613
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$
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18,820
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$
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36,668
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$
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41,191
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Services performed on fuel cell systems and related infrastructure (2)
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5,483
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5,691
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5,156
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5,672
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Power Purchase Agreements
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5,372
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5,438
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5,555
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6,504
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Fuel delivered to customers
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4,950
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5,280
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5,786
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6,453
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Net revenue
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26,418
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35,229
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53,165
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59,820
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Gross (loss) profit
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(3,984)
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(2,310)
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4,409
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4,507
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Operating expenses
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16,957
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20,668
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17,054
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17,426
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Operating loss
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(20,941)
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(22,978)
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(12,645)
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(12,919)
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Net loss attributable to common shareholders
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(19,848)
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(25,881)
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(15,578)
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(16,860)
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Loss per share:
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Basic and Diluted
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$
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(0.09)
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$
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(0.12)
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$
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(0.07)
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$
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(0.08)
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Quarters ended
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March 31,
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June 30,
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September 30,
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December 31,
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2017
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2017
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2017
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2017
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Net revenue (1):
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Sales of fuel cell systems and related infrastructure
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$
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2,197
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$
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7,650
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$
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38,060
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$
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14,724
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Services performed on fuel cell systems and related infrastructure (2)
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4,372
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3,908
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2,217
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5,706
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Power Purchase Agreements
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4,311
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4,945
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(1,663)
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5,276
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Fuel delivered to customers
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3,491
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3,440
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(4,149)
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5,384
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Other
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87
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64
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128
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5
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Net revenue
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14,458
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20,007
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34,593
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31,095
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Gross loss
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(4,479)
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(3,543)
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(19,410)
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(657)
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Operating expenses (3)
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15,143
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24,529
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16,971
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17,060
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Operating loss
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(19,622)
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(28,072)
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(36,381)
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(17,717)
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Net loss attributable to common shareholders
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(27,074)
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(42,645)
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(41,008)
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(19,451)
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Loss per share:
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Basic and Diluted
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$
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(0.14)
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$
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(0.19)
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$
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(0.18)
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$
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(0.09)
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(1)
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Revenue amounts reported in prior periods have been reclassified to be presented net of provision for common stock warrants, as referenced in Note 2, Summary of Significant Accounting Policies. |
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(2)
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Presentation of certain service arrangements and the amortization of the associated finance obligations for 2018 and 2017 has been corrected resulting in changes to previously reported interim financial information. See Note 2, Summary of Significant Accounting Policies, for details. |
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(3)
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Operating expenses in the second quarter of 2017 includes the impact of $7.1 million charge related to the fair value of Amazon Warrant Shares as discussed in Note 13, Warrant Transaction Agreements. |
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