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HYLN

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Common Stock Value 0.020.020.020.020.020.020.02
Weighted Average Number Of Diluted Shares Outstanding 181.64180.97180.12NA174.35173.90173.58
Weighted Average Number Of Shares Outstanding Basic 181.64180.97180.12NA174.35173.90173.58
Earnings Per Share Basic -0.17-0.19-0.16-0.16-0.36-0.19-0.16
Earnings Per Share Diluted -0.17-0.19-0.16-0.16-0.36-0.19-0.16

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.100.270.311.090.500.170.34
Revenues 0.100.270.311.090.500.170.34
Cost Of Revenue 0.680.310.691.622.922.152.10
Gross Profit -0.58-0.04-0.38-0.52-2.42-1.97-1.76
Operating Expenses 33.3038.5431.9031.5662.9432.2225.63
Research And Development Expense 25.1127.4420.9221.8352.6820.0615.81
Selling General And Administrative Expense 8.1911.1010.989.7310.2612.179.82
Operating Income Loss -33.88-38.58-32.28-32.08-65.36-34.20-27.39
Net Income Loss -30.32-35.23-28.83-29.39-63.39-33.48-27.11

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 356.14390.92418.76446.74476.90520.00548.82
Liabilities 21.7827.7822.1623.1725.6623.2620.55
Liabilities And Stockholders Equity 356.14390.92418.76446.74476.90520.00548.82
Stockholders Equity 334.36363.14396.61423.57451.24496.74528.28

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 194.01249.19298.96324.21393.99397.45371.08
Cash And Cash Equivalents At Carrying Value 28.6048.2085.21119.47154.16199.93227.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.2748.8785.87120.13154.83200.60227.77
Short Term Investments 153.62183.44196.77193.74232.92188.87134.16
Accounts Receivable Net Current 0.140.800.841.140.890.110.77
Inventory Net 0.140.890.870.070.140.180.19
Prepaid Expense And Other Assets Current 11.5115.8515.289.795.888.368.87

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Property Plant And Equipment Gross 16.3813.6212.419.249.15NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.314.684.113.643.38NANA
Property Plant And Equipment Net 11.088.948.305.615.772.222.48
Long Term Investments 141.32122.69103.43108.5768.42111.30165.96
Intangible Assets Net Excluding Goodwill 0.200.240.220.200.200.190.21
Finite Lived Intangible Assets Net NANANA0.20NANANA
Intangible Assets Net Including Goodwill NANANA0.20NANANA
Other Assets Noncurrent 2.041.951.671.691.731.741.68
Held To Maturity Securities Accumulated Unrecognized Holding Loss 2.352.882.974.465.384.783.90
Held To Maturity Securities Fair Value 292.61303.26297.41297.96295.96295.39296.22
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.010.000.180.11NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 2.352.882.974.465.384.783.90
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value NANANA191.09NANANA
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value NANANA106.86NANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 139.78121.14103.00106.8666.02108.17162.67
Held To Maturity Securities Debt Maturities Within One Year Fair Value 152.83182.12194.41191.09229.94187.22133.55

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 13.1818.4414.0514.6816.7714.1511.31
Accounts Payable Current 3.512.093.032.802.282.713.26
Other Accrued Liabilities Current 0.810.960.890.930.780.67NA
Accrued Liabilities Current NANANA11.54NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Other Liabilities Noncurrent 1.251.441.581.511.491.291.01
Operating Lease Liability Noncurrent 7.357.906.536.977.407.818.22

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity 334.36363.14396.61423.57451.24496.74528.28
Common Stock Value 0.020.020.020.020.020.020.02
Additional Paid In Capital 402.98401.44399.67397.81396.08378.20376.27
Retained Earnings Accumulated Deficit -68.63-38.31-3.0825.7555.13118.52152.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.411.722.04NA1.781.921.56

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -28.84-30.35-33.24-33.44-27.87-26.27-29.30
Net Cash Provided By Used In Investing Activities 9.10-6.70-0.85-1.27-17.89-0.92-1.94
Net Cash Provided By Used In Financing Activities 0.130.04-0.180.01-0.010.01-0.09

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -28.84-30.35-33.24-33.44-27.87-26.27-29.30
Net Income Loss -30.32-35.23-28.83-29.39-63.39-33.48-27.11
Depreciation Depletion And Amortization 0.660.610.520.400.270.280.27
Increase Decrease In Accounts Receivable -0.66-0.03-0.300.360.78-0.650.69
Increase Decrease In Accounts Payable 1.27-0.930.210.54-0.41-0.55-4.25
Share Based Compensation 1.411.722.041.711.781.921.56

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities 9.10-6.70-0.85-1.27-17.89-0.92-1.94
Payments To Acquire Property Plant And Equipment 2.800.962.990.262.060.350.21

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities 0.130.04-0.180.01-0.010.01-0.09

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 0.100.270.311.090.500.170.34
Class8 Semi Trucks 0.000.000.260.770.26NANA
Hybrid Systems And Other 0.100.270.050.330.240.170.34
Product And Service Other NANA0.311.090.500.170.34
Revenue From Contract With Customer Excluding Assessed Tax 0.100.270.311.090.500.170.34
Class8 Semi Trucks 0.000.000.260.770.26NANA
Hybrid Systems And Other 0.100.270.050.330.240.170.34
Product And Service Other NANA0.311.090.500.170.34

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M Greenblatt R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
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Revenuesus-gaap: Product Or Service
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:CashAndCashEquivalents
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Cash And Cash Equivalents
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:InvestmentType
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Investment Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:CashAndCashEquivalents, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Cash And Cash Equivalents, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:CashAndCashEquivalents
(None,)
Held To Maturity Securities Fair Valueus-gaap: Cash And Cash Equivalents
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:InvestmentType
(None,)
Held To Maturity Securities Fair Valueus-gaap: Investment Type
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:CashAndCashEquivalents, us-gaap:InformationByCategoryOfDebtSecurity
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us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
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Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Investment Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:CashAndCashEquivalents
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Cash And Cash Equivalents
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:CashAndCashEquivalents
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Cash And Cash Equivalents
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:InvestmentType
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Investment Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:CashAndCashEquivalents, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Cash And Cash Equivalents, us-gaap: Information By Category Of Debt Security
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service