2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 102.69 | 85.32 | 70.99 | NA | 68.62 | 69.32 | 68.02 | NA | 68.02 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 103.41 | 86.04 | 71.71 | NA | 69.34 | 69.26 | 68.74 | NA | 68.74 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.09 | -0.08 | -0.18 | -0.07 | -0.19 | 0.06 | -0.21 | -0.18 | 0.09 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.09 | -0.08 | -0.18 | -0.07 | -0.19 | 0.06 | -0.21 | -0.18 | 0.09 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 35.11 | 50.55 | 25.30 | 27.30 | 10.51 | 9.08 | 7.70 | 7.12 | 6.18 | 4.78 | 4.13 | 4.19 | 3.57 | 1.53 | |
Revenue From Contract With Customer Including Assessed Tax | 35.11 | 50.55 | 25.30 | 27.23 | 10.51 | 9.08 | 7.70 | 7.12 | 6.18 | 4.78 | 3.57 | 3.66 | 2.82 | 1.46 | |
Revenues | 35.11 | 50.55 | 25.30 | 27.30 | 10.51 | 9.08 | 7.70 | 7.12 | 6.18 | 4.78 | 4.13 | 4.19 | 3.57 | 1.53 | |
Cost Of Revenue | 34.50 | 45.02 | 25.26 | 28.40 | 13.72 | 9.82 | 8.30 | 8.95 | 7.83 | 6.46 | 5.81 | 7.04 | 6.12 | 0.97 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 25.88 | 37.74 | 18.92 | 22.36 | 8.53 | 5.72 | 4.85 | 5.13 | 4.81 | 3.75 | 3.36 | 4.52 | 3.47 | 0.68 | |
Gross Profit | 0.60 | 5.53 | 0.04 | -1.10 | -3.21 | -0.74 | -0.60 | -1.83 | -1.65 | -1.67 | -1.68 | -2.85 | -2.55 | 0.55 | |
Operating Expenses | 36.98 | 39.12 | 42.67 | 41.39 | 36.84 | 36.31 | 29.32 | 28.33 | 24.28 | 4.39 | 14.51 | 14.30 | 10.47 | 1.32 | |
General And Administrative Expense | 32.00 | 34.33 | 37.89 | 36.78 | 32.32 | 32.18 | 25.43 | 24.86 | 20.88 | 13.34 | 12.00 | 11.83 | 8.00 | 1.25 | |
Operating Income Loss | -36.37 | -33.59 | -42.63 | -42.49 | -40.05 | -37.05 | -29.91 | -30.15 | -25.93 | -4.39 | -16.19 | -17.15 | -13.02 | -0.76 | |
Interest Expense | NA | NA | NA | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.10 | 8.49 | 6.43 | 7.61 | 6.89 | 7.04 | 3.51 | 5.65 | 4.28 | 0.53 | 0.48 | 0.23 | 0.24 | 0.01 | |
Income Tax Expense Benefit | 0.00 | 0.04 | 0.01 | -0.00 | 0.00 | 0.02 | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | |
Profit Loss | -28.26 | -21.54 | -49.08 | -17.05 | -50.92 | 17.00 | -55.27 | -46.32 | 23.59 | -18.42 | -16.61 | -15.52 | -7.48 | -0.42 | |
Net Income Loss | -9.72 | -7.03 | -13.08 | -4.44 | -13.22 | 4.48 | -14.40 | -12.04 | 6.13 | -25.80 | -30.92 | -1.00 | -7.48 | -0.42 | |
Comprehensive Income Net Of Tax | -9.72 | -7.03 | NA | NA | -13.21 | 4.47 | NA | NA | 6.13 | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -9.65 | -6.97 | -12.95 | -4.39 | -13.08 | 4.43 | -14.25 | -11.91 | 6.07 | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -9.65 | -6.97 | -12.95 | -4.04 | -13.08 | 4.43 | -14.25 | -11.91 | 6.07 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 817.30 | 823.13 | 729.83 | 729.72 | 729.20 | 740.40 | 750.64 | 746.32 | 759.60 | 494.48 | 230.81 | 231.26 | NA | NA | |
Liabilities | 248.86 | 232.54 | 255.54 | 212.60 | 213.03 | 180.38 | 214.47 | 158.40 | 130.81 | 361.59 | 72.12 | 41.64 | NA | NA | |
Liabilities And Stockholders Equity | 817.30 | 823.13 | 729.83 | 729.72 | 729.20 | 740.40 | 750.64 | 746.32 | 759.60 | 494.48 | 230.81 | 231.26 | NA | NA | |
Stockholders Equity | -93.37 | -192.61 | -1050.99 | -358.10 | -1032.60 | -616.74 | -1981.83 | -1358.33 | -966.98 | 5.00 | 5.00 | 5.00 | 0.02 | 13.98 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 278.34 | 297.15 | 216.77 | 275.48 | 322.81 | 389.89 | 457.38 | 506.35 | 541.53 | 264.47 | 0.81 | 1.25 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 228.71 | 257.43 | 163.81 | 246.49 | 300.98 | 345.01 | 441.38 | 485.18 | 521.13 | 264.26 | 0.39 | 0.99 | 0.21 | 0.89 | |
Short Term Investments | NA | NA | NA | NA | NA | 27.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 25.66 | 22.50 | 29.26 | 11.07 | 6.54 | 4.86 | 2.81 | 2.56 | 5.98 | NA | NA | 2.16 | NA | NA | |
Other Assets Current | NA | 3.54 | 10.50 | 5.25 | 1.83 | 1.29 | 1.41 | 1.39 | NA | NA | NA | 2.04 | NA | NA | |
Prepaid Expense And Other Assets Current | 10.80 | NA | NA | 10.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 477.48 | 452.20 | 425.74 | 357.71 | 308.57 | 246.22 | 198.35 | 160.60 | 132.36 | NA | NA | 82.81 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 79.55 | 68.38 | 58.55 | 49.60 | 44.10 | 37.13 | 32.21 | 27.32 | 22.35 | NA | NA | 11.54 | NA | NA | |
Amortization Of Intangible Assets | 2.90 | 2.90 | 2.90 | 2.89 | 2.90 | 2.90 | 2.90 | 3.00 | 3.00 | 2.15 | 2.10 | 2.10 | 2.10 | NA | |
Property Plant And Equipment Net | 397.93 | 383.82 | 367.19 | 308.11 | 264.46 | 209.09 | 166.13 | 133.28 | 110.01 | NA | NA | 71.27 | NA | NA | |
Long Term Investments | NA | NA | NA | NA | NA | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | NA | NA | 22.11 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 51.90 | 54.80 | 57.71 | 60.61 | 63.52 | 66.42 | 69.32 | 72.23 | 75.01 | NA | NA | 67.96 | NA | NA | |
Finite Lived Intangible Assets Net | 51.90 | 54.80 | 57.71 | 60.61 | 63.52 | 66.42 | 69.32 | 72.23 | 75.01 | NA | NA | 67.96 | NA | NA | |
Other Assets Noncurrent | 1.89 | 2.12 | 2.14 | 2.31 | 2.55 | 2.42 | 2.70 | 3.12 | 1.70 | NA | NA | 0.84 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | NA | NA | 39.12 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 92.31 | 81.22 | 102.13 | 87.34 | 74.33 | 63.42 | 55.93 | 46.87 | 40.52 | 6.18 | 2.22 | 0.75 | NA | NA | |
Accounts Payable Current | 17.61 | 6.45 | 18.64 | 9.13 | 3.67 | 1.72 | 8.44 | 2.95 | 7.01 | NA | NA | 3.00 | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 9.03 | NA | NA | NA | 7.62 | NA | NA | NA | 6.38 | NA | NA | |
Accrued Liabilities Current | 38.11 | 40.83 | 40.13 | 39.23 | 46.05 | 43.43 | 28.93 | 27.08 | 15.76 | 5.90 | 2.22 | 0.72 | NA | NA | |
Other Liabilities Current | 0.06 | 0.28 | 0.41 | 0.14 | 0.61 | 0.14 | 0.16 | 0.11 | 0.13 | NA | NA | 0.03 | NA | NA | |
Contract With Customer Liability Current | 19.90 | 16.70 | 24.53 | 16.02 | 9.48 | 4.68 | 4.63 | 5.14 | 3.95 | NA | NA | 1.65 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 50.22 | 47.75 | 48.23 | 45.69 | 38.33 | 28.81 | 19.62 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -93.37 | -192.61 | -1050.99 | -358.10 | -1032.60 | -616.74 | -1981.83 | -1358.33 | -966.98 | 5.00 | 5.00 | 5.00 | 0.02 | 13.98 | |
Additional Paid In Capital | 142.54 | NA | NA | 17.53 | NA | 6.58 | NA | NA | NA | 76.02 | 50.22 | 19.30 | NA | NA | |
Retained Earnings Accumulated Deficit | -235.94 | -192.64 | -1051.02 | -375.66 | -1032.63 | -623.30 | -1981.85 | -1358.36 | -967.01 | -71.02 | -45.22 | -14.30 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | NA | NA | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 123.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.03 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.13 | 8.26 | 5.80 | NA | 6.45 | 6.58 | 3.00 | NA | 3.75 | 0.53 | 0.48 | NA | 0.24 | 0.01 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.26 | -3.18 | -19.34 | -1.46 | -18.97 | -18.54 | -19.83 | -11.81 | -16.72 | -8.86 | 7.78 | -0.16 | NA | -0.34 | |
Net Cash Provided By Used In Investing Activities | -23.95 | -34.65 | -65.25 | -66.39 | -26.49 | -78.76 | -28.07 | -25.32 | -39.10 | -15.51 | -7.83 | -7.58 | NA | -0.17 | |
Net Cash Provided By Used In Financing Activities | 2.48 | 131.45 | 1.91 | 13.36 | 1.43 | 0.93 | 4.10 | 1.18 | 329.10 | 248.62 | 15.73 | 9.68 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.26 | -3.18 | -19.34 | -1.46 | -18.97 | -18.54 | -19.83 | -11.81 | -16.72 | -8.86 | 7.78 | -0.16 | NA | -0.34 | |
Net Income Loss | -9.72 | -7.03 | -13.08 | -4.44 | -13.22 | 4.48 | -14.40 | -12.04 | 6.13 | -25.80 | -30.92 | -1.00 | -7.48 | -0.42 | |
Profit Loss | -28.26 | -21.54 | -49.08 | -17.05 | -50.92 | 17.00 | -55.27 | -46.32 | 23.59 | -18.42 | -16.61 | -15.52 | -7.48 | -0.42 | |
Increase Decrease In Accounts Receivable | 3.16 | -6.77 | 18.19 | 4.53 | 1.69 | 2.04 | 0.26 | -3.31 | 3.34 | 0.34 | -0.17 | 0.04 | NA | -0.03 | |
Increase Decrease In Accounts Payable | 5.65 | -9.37 | 6.49 | 1.42 | 0.06 | -0.25 | 0.15 | -1.09 | 1.14 | -0.63 | -0.71 | 0.93 | NA | 0.32 | |
Share Based Compensation | 6.10 | 8.49 | 6.43 | 7.61 | 6.89 | 7.04 | 3.51 | 5.65 | 4.28 | 0.53 | 0.48 | 0.23 | NA | 0.01 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -23.95 | -34.65 | -65.25 | -66.39 | -26.49 | -78.76 | -28.07 | -25.32 | -39.10 | -15.51 | -7.83 | -7.58 | NA | -0.17 | |
Payments To Acquire Property Plant And Equipment | 24.03 | 34.81 | 65.25 | 66.37 | 61.59 | 44.02 | 28.27 | 25.32 | 16.34 | 15.51 | 7.83 | 7.58 | NA | 0.17 | |
Payments To Acquire Investments | NA | NA | NA | 0.00 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.48 | 131.45 | 1.91 | 13.36 | 1.43 | 0.93 | 4.10 | 1.18 | 329.10 | 248.62 | 15.73 | 9.68 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-01-15 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.11 | 50.55 | 25.30 | 27.30 | 10.51 | 9.08 | 7.70 | 7.12 | 6.18 | 4.78 | 4.13 | 4.19 | 3.57 | 1.53 | |
Ancillary Revenue | 2.83 | 2.43 | 2.21 | NA | 1.23 | 0.70 | 1.39 | NA | NA | NA | NA | NA | NA | NA | |
Charging Revenue Commercial | 4.04 | 2.42 | 1.72 | 1.32 | 0.68 | 0.65 | 0.71 | 0.69 | 0.69 | 0.55 | 0.49 | NA | NA | 0.07 | |
Charging Revenue Oem | 1.48 | 0.99 | 0.55 | 0.35 | 0.25 | 0.19 | 0.15 | 0.18 | 0.15 | 0.15 | 0.33 | 0.34 | 0.22 | 0.08 | |
Charging Revenue Retail | 13.36 | 9.09 | 6.62 | 5.83 | 5.18 | 4.39 | 3.50 | 3.54 | 3.20 | 2.50 | 1.80 | 1.69 | 1.59 | 0.28 | |
Extend | 10.47 | 33.28 | 10.29 | 16.69 | 1.54 | 0.13 | 0.08 | NA | NA | NA | NA | NA | NA | NA | |
Network Revenue Oem | 1.11 | 0.74 | 2.70 | NA | 0.45 | 0.89 | 0.49 | NA | NA | NA | NA | NA | NA | NA | |
Regulatory Credit Sales | 1.81 | 1.61 | 1.22 | 0.97 | 1.18 | 2.13 | 1.38 | 1.10 | 0.68 | 0.68 | 0.57 | 0.55 | 0.76 | 0.99 | |
Maintenance | NA | NA | NA | -0.23 | 2.78 | 0.83 | 1.47 | 1.26 | 1.10 | 0.64 | 0.40 | 0.82 | 0.50 | 0.10 | |
Technology Service | NA | NA | NA | 0.63 | 0.45 | 0.89 | 0.49 | 0.35 | 0.35 | 0.28 | 0.53 | 0.26 | 0.08 | 0.01 | |
Revenue From Contract With Customer Excluding Assessed Tax | 35.11 | 50.55 | 25.30 | 27.30 | 10.51 | 9.08 | 7.70 | 7.12 | 6.18 | 4.78 | 4.13 | 4.19 | 3.57 | 1.53 | |
Revenue From Contract With Customer Including Assessed Tax | 35.11 | 50.55 | 25.30 | 27.23 | 10.51 | 9.08 | 7.70 | 7.12 | 6.18 | 4.78 | 3.57 | 3.66 | 2.82 | 1.46 |