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Tables

    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 68.6269.3268.02NA68.02NANANANANA
Weighted Average Number Of Shares Outstanding Basic 69.3469.2668.74NA68.74NANANANANA
Earnings Per Share Basic -0.190.06-0.21-0.180.09NANANANANA
Earnings Per Share Diluted -0.190.06-0.21-0.180.09NANANANANA

    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 Including Assessed Tax 10.519.087.707.126.184.783.573.662.821.46
Revenues 10.519.087.707.126.184.784.134.193.571.53
Cost Of Revenue 13.729.828.308.957.836.465.817.046.120.97
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 8.535.724.855.134.813.753.364.523.470.68
Gross Profit -3.21-0.74-0.60-1.83-1.65-1.67-1.68-2.85-2.550.55
Operating Expenses 36.8436.3129.3228.3324.284.3914.5114.3010.471.32
General And Administrative Expense 32.3232.1825.4324.8620.8813.3412.0011.838.001.25
Operating Income Loss -40.05-37.05-29.91-30.15-25.93-4.39-16.19-17.15-13.02-0.76
Interest Expense 0.010.01NANANANANANANANA
Allocated Share Based Compensation Expense 6.897.043.515.654.280.530.480.230.240.01
Income Tax Expense Benefit 0.000.020.01NANANA0.00NANANA
Profit Loss -50.9217.00-55.27-46.3223.59-18.42-16.61-15.52-7.48-0.42
Net Income Loss -13.224.48-14.40-12.046.13-25.80-30.92-1.00-7.48-0.42
Comprehensive Income Net Of Tax -13.214.47NANA6.13NANANANANA
Net Income Loss Available To Common Stockholders Basic -13.084.43-14.25-11.916.07NANANANANA
Net Income Loss Available To Common Stockholders Diluted -13.084.43-14.25-11.916.07NANANANANA

    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 729.20740.40750.64746.32759.60494.48230.81231.26NANA
Liabilities 213.03180.38214.47158.40130.81361.5972.1241.64NANA
Liabilities And Stockholders Equity 729.20740.40750.64746.32759.60494.48230.81231.26NANA
Stockholders Equity -1032.60-616.74-1981.83-1358.33-966.985.005.005.000.0213.98

    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 322.81389.89457.38506.35541.53264.470.811.25NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 300.98345.01441.38485.18521.13264.260.390.990.210.89
Short Term Investments NA27.78NANANANANANANANA
Accounts Receivable Net Current 6.544.862.812.565.98NANA2.16NANA
Other Assets Current 1.831.291.411.39NANANA2.04NANA

    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 308.57246.22198.35160.60132.36NANA82.81NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.1037.1332.2127.3222.35NANA11.54NANA
Amortization Of Intangible Assets 2.902.902.903.003.002.152.102.102.10NA
Property Plant And Equipment Net 264.46209.09166.13133.28110.01NANA71.27NANA
Long Term Investments NA6.80NANANANANANANANA
Goodwill 31.0531.0531.0531.0531.05NANA22.11NANA
Intangible Assets Net Excluding Goodwill 63.5266.4269.3272.2375.01NANA67.96NANA
Finite Lived Intangible Assets Net 63.5266.4269.3272.2375.01NANA67.96NANA
Other Assets Noncurrent 2.552.422.703.121.70NANA0.84NANA

    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 74.3363.4255.9346.8740.526.182.220.75NANA
Accounts Payable Current 3.671.728.442.957.01NANA3.00NANA
Accrued Liabilities Current 46.0543.4328.9327.0815.765.902.220.72NANA
Other Liabilities Current 0.610.140.160.110.13NANA0.03NANA
Contract With Customer Liability Current 9.484.684.635.143.95NANA1.65NANA

    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 38.3328.8119.62NANANANANANANA

    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 -1032.60-616.74-1981.83-1358.33-966.985.005.005.000.0213.98
Additional Paid In Capital NA6.58NANANA76.0250.2219.30NANA
Retained Earnings Accumulated Deficit -1032.63-623.30-1981.85-1358.36-967.01-71.02-45.22-14.30NANA
Accumulated Other Comprehensive Income Loss Net Of Tax NA-0.05NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.456.583.00NA3.750.530.48NA0.240.01

    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 -18.97-18.54-19.83-11.81-16.72-8.867.78-0.16NA-0.34
Net Cash Provided By Used In Investing Activities -26.49-78.76-28.07-25.32-39.10-15.51-7.83-7.58NA-0.17
Net Cash Provided By Used In Financing Activities 1.430.934.101.18329.10248.6215.739.68NANA

    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 -18.97-18.54-19.83-11.81-16.72-8.867.78-0.16NA-0.34
Net Income Loss -13.224.48-14.40-12.046.13-25.80-30.92-1.00-7.48-0.42
Profit Loss -50.9217.00-55.27-46.3223.59-18.42-16.61-15.52-7.48-0.42
Increase Decrease In Accounts Receivable 1.692.040.26-3.313.340.34-0.170.04NA-0.03
Increase Decrease In Accounts Payable 0.06-0.250.15-1.091.14-0.63-0.710.93NA0.32
Share Based Compensation 6.897.043.515.654.280.530.480.23NA0.01

    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 -26.49-78.76-28.07-25.32-39.10-15.51-7.83-7.58NA-0.17
Payments To Acquire Property Plant And Equipment 61.5944.0228.2725.3216.3415.517.837.58NA0.17
Payments To Acquire Investments 2.58NANANANANANANANANA

    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 1.430.934.101.18329.10248.6215.739.68NANA

    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 10.519.087.707.126.184.784.134.193.571.53
Charging Revenue Commercial 0.680.650.710.690.690.550.49NANA0.07
Charging Revenue Oem 0.250.190.150.180.150.150.330.340.220.08
Charging Revenue Retail 5.184.393.503.543.202.501.801.691.590.28
Regulatory Credit Sales 1.182.131.381.100.680.680.570.550.760.99
Maintenance 2.780.831.471.261.100.640.400.820.500.10
Technology Service 0.450.890.490.350.350.280.530.260.080.01
Revenue From Contract With Customer Including Assessed Tax 10.519.087.707.126.184.783.573.662.821.46

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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Common Stock Valueus-gaap: Statement Class Of Stock
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Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Cost Of Revenueus-gaap: Restatement
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General And Administrative Expenseus-gaap: Restatement
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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Stockholders Equityus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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