2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 708.69 | 549.69 | NA | 438.42 | 425.32 | 415.15 | NA | 378.29 | 303.79 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 708.69 | 549.69 | NA | 438.42 | 425.32 | 415.15 | NA | 377.66 | 303.79 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.31 | -0.31 | -0.46 | -0.54 | -0.41 | -0.37 | -0.37 | -0.21 | -0.43 | -0.12 | -0.16 | -0.06 | -0.06 | -0.12 | |
Earnings Per Share Diluted | -0.31 | -0.31 | -0.46 | -0.54 | -0.41 | -0.37 | -0.38 | -0.31 | -0.43 | -0.12 | -0.16 | -0.06 | -0.06 | -0.12 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 15.36 | 11.12 | 6.56 | 24.24 | 18.13 | 1.89 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.30 | 0.01 | 0.12 | |
Cost Of Revenue | 42.99 | 44.03 | 52.33 | 54.41 | 47.39 | 1.46 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.14 | 0.02 | 0.06 | |
Cost Of Goods And Services Sold | 42.99 | 44.03 | 52.33 | 54.41 | 47.39 | 1.46 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.14 | 0.02 | 0.06 | |
Gross Profit | -27.63 | -32.91 | -45.76 | -30.17 | -29.26 | 0.43 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.15 | -0.01 | 0.06 | |
Operating Expenses | 141.00 | 118.14 | 149.66 | 199.55 | 142.97 | 151.74 | 146.84 | 117.30 | 86.65 | 32.01 | 27.93 | 13.18 | 17.20 | 29.90 | |
Research And Development Expense | 64.51 | 64.43 | 69.42 | 66.68 | 63.11 | 74.56 | 67.52 | 51.47 | 42.50 | 24.08 | 22.78 | 9.48 | 11.85 | 23.40 | |
Selling General And Administrative Expense | 58.76 | 53.71 | 80.24 | 132.87 | 79.87 | 77.18 | 64.90 | 65.83 | 44.15 | 7.93 | 5.15 | 3.69 | 5.34 | 6.50 | |
Operating Income Loss | -168.63 | -151.04 | -195.42 | -229.72 | -172.23 | -151.31 | -146.84 | -117.30 | -86.64 | -0.70 | -27.93 | -0.24 | -0.20 | -0.25 | |
Interest Paid Net | 1.36 | 1.52 | 1.80 | 1.69 | 0.68 | 0.27 | 0.27 | 0.19 | 0.14 | 0.28 | 0.01 | 0.02 | NA | NA | |
Interest Income Expense Nonoperating Net | -8.75 | -9.86 | -6.99 | -7.74 | -2.81 | -0.21 | -0.05 | 0.17 | 0.02 | 0.06 | 0.37 | 0.41 | 0.34 | 0.33 | |
Gains Losses On Extinguishment Of Debt | -20.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 25.71 | 24.55 | NA | 102.84 | 54.84 | 53.53 | 46.26 | 52.20 | 38.23 | 1.31 | 1.09 | 1.19 | 1.43 | NA | |
Income Loss From Continuing Operations | -140.01 | NA | NA | -236.23 | -173.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -132.39 | -160.69 | -207.47 | -234.25 | -171.72 | -150.12 | -147.49 | -117.45 | -86.62 | 0.06 | -26.28 | 1.03 | 1.20 | 1.10 | |
Income Tax Expense Benefit | NA | NA | 0.00 | 0.00 | 0.00 | NA | -1.03 | 0.00 | 0.00 | 0.19 | 0.00 | 0.27 | 0.31 | 0.29 | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -217.83 | -169.09 | -222.07 | -236.23 | -173.00 | -152.94 | -147.10 | -117.47 | -86.64 | -0.12 | -26.28 | 0.76 | 0.89 | 0.81 | |
Comprehensive Income Net Of Tax | -216.29 | -169.15 | -221.22 | -237.47 | -174.31 | -152.61 | -155.44 | -79.70 | -115.78 | -33.15 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | NA | -169.09 | -222.07 | -236.23 | -173.00 | -152.94 | -147.10 | -117.47 | -100.05 | -33.15 | -43.09 | -15.51 | -16.77 | -30.10 | |
Net Income Loss Available To Common Stockholders Diluted | NA | -169.09 | -222.07 | -236.23 | -173.00 | -152.94 | -147.10 | -117.47 | -100.05 | -33.15 | -43.09 | -15.51 | -16.77 | -30.10 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1137.50 | 1158.36 | 1236.66 | 1159.42 | 1166.97 | 910.36 | 1053.71 | 1136.23 | 925.04 | 239.54 | 239.16 | 238.49 | 237.63 | 237.58 | |
Liabilities | 614.78 | 612.49 | 710.18 | 595.40 | 567.72 | 288.19 | 66.24 | 56.52 | 43.45 | 1.34 | 0.83 | 0.44 | 0.34 | 1.18 | |
Liabilities And Stockholders Equity | 1137.50 | 1158.36 | 1236.66 | 1159.42 | 1166.97 | 910.36 | 1053.71 | 1136.23 | 925.04 | 239.54 | 239.16 | 238.49 | 237.63 | 237.58 | |
Stockholders Equity | 522.72 | 545.87 | 526.48 | 564.03 | 599.25 | 622.17 | 987.48 | 1079.71 | 881.60 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 406.92 | 330.78 | 436.93 | 486.92 | 545.40 | 419.03 | 896.92 | 985.89 | 772.38 | 1.16 | 0.78 | 0.86 | 0.82 | 0.94 | |
Cash And Cash Equivalents At Carrying Value | 226.67 | 121.14 | 233.41 | 315.73 | 441.76 | 360.12 | 840.91 | 907.53 | 698.39 | 1.15 | 0.75 | 0.82 | 0.76 | 0.87 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 295.36 | 206.32 | 322.96 | 403.79 | 529.22 | 385.12 | 849.28 | 922.48 | 707.28 | 239.53 | 0.76 | 0.88 | 0.80 | 0.88 | |
Accounts Receivable Net Current | 20.00 | 27.58 | 31.90 | 37.66 | 16.73 | 1.34 | NA | 0.25 | 0.42 | NA | 0.77 | NA | NA | NA | |
Inventory Net | 86.64 | 123.63 | 123.20 | 81.07 | 52.10 | 25.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Finished Goods | NA | NA | NA | NA | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | NA | NA | NA | NA | NA | 12.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 73.01 | 47.83 | 37.82 | 51.86 | 34.80 | 31.73 | 5.37 | 3.80 | 4.67 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.80 | 2.00 | 3.10 | 1.20 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 483.04 | 475.40 | 437.01 | 365.05 | 311.73 | 264.12 | 71.40 | 61.31 | 59.86 | NA | 53.38 | NA | NA | NA | |
Goodwill | 5.24 | 6.69 | 6.69 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | NA | 5.24 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 89.56 | 91.92 | 93.09 | 93.61 | 95.39 | 97.18 | 50.05 | 62.47 | 62.48 | NA | 62.51 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 93.09 | NA | NA | NA | 50.05 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 9.04 | 33.10 | 32.05 | 7.48 | 4.29 | 3.35 | NA | 0.02 | 14.76 | NA | 0.05 | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 233.14 | 276.54 | 383.59 | 277.57 | 253.61 | 183.64 | 52.27 | 43.87 | 30.61 | 1.34 | 0.73 | 0.36 | 0.18 | 0.98 | |
Other Accrued Liabilities Current | 9.98 | 6.36 | 7.56 | 20.32 | 9.66 | 1.80 | 2.46 | 4.93 | 3.31 | NA | 1.48 | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 348.39 | 296.47 | 291.63 | 283.26 | 273.31 | 25.05 | 13.96 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.08 | 1.07 | 0.00 | 0.10 | 0.08 | 0.16 | 0.20 | |
Other Liabilities Noncurrent | 28.16 | 7.70 | 6.30 | 28.35 | 37.07 | 72.23 | NA | 11.58 | 11.76 | NA | 12.21 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 5.07 | 27.48 | 28.22 | 5.41 | 2.35 | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 522.72 | 545.87 | 526.48 | 564.03 | 599.25 | 622.17 | 987.48 | 1079.71 | 881.60 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 2944.50 | 2751.39 | 2562.86 | 2379.19 | 2176.95 | 2025.55 | 1560.82 | 1505.42 | 1189.85 | 5.00 | 5.00 | 0.63 | 1.39 | 2.28 | |
Retained Earnings Accumulated Deficit | -2421.77 | -2203.94 | -2034.85 | -1812.78 | -1576.55 | -1403.55 | -573.62 | -425.75 | -308.29 | NA | -188.48 | 4.37 | 3.61 | 2.72 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.09 | -1.63 | -1.58 | -2.42 | -1.19 | 0.13 | 0.24 | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | 96.30 | 27.38 | 0.00 | 0.00 | 45.57 | 10.68 | -0.32 | 60.62 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -107.20 | -179.96 | -145.25 | -157.65 | -142.49 | -131.32 | -65.63 | -39.12 | -45.25 | -0.54 | -0.33 | -0.39 | -1.34 | -0.30 | |
Net Cash Provided By Used In Investing Activities | -3.24 | -52.29 | -51.31 | -79.60 | -56.89 | -33.45 | -15.95 | -8.89 | -245.18 | 238.88 | 0.22 | 0.47 | 1.25 | -0.04 | |
Net Cash Provided By Used In Financing Activities | 208.53 | 115.61 | 115.73 | 111.81 | 343.48 | 27.65 | 8.37 | 263.21 | 669.12 | 0.42 | 35.80 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -107.20 | -179.96 | -145.25 | -157.65 | -142.49 | -131.32 | -65.63 | -39.12 | -45.25 | -0.54 | -0.33 | -0.39 | -1.34 | -0.30 | |
Net Income Loss | -217.83 | -169.09 | -222.07 | -236.23 | -173.00 | -152.94 | -147.10 | -117.47 | -86.64 | -0.12 | -26.28 | 0.76 | 0.89 | 0.81 | |
Depreciation Depletion And Amortization | 4.71 | 7.05 | 6.83 | 6.80 | 6.57 | 3.11 | 1.75 | 1.44 | 1.40 | 1.41 | 1.22 | 0.66 | NA | NA | |
Increase Decrease In Accounts Receivable | -7.61 | -4.03 | -6.15 | 20.94 | 15.39 | 1.34 | -0.14 | -0.17 | -0.02 | -0.32 | 0.27 | 0.29 | NA | NA | |
Increase Decrease In Inventories | -14.60 | 2.87 | 22.95 | 37.48 | 38.06 | 22.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 25.71 | 24.55 | 44.19 | 102.84 | 54.84 | 53.53 | 46.26 | 52.20 | 38.23 | 1.31 | 1.09 | 1.19 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.24 | -52.29 | -51.31 | -79.60 | -56.89 | -33.45 | -15.95 | -8.89 | -245.18 | 238.88 | 0.22 | 0.47 | 1.25 | -0.04 | |
Payments To Acquire Property Plant And Equipment | 35.43 | 52.29 | NA | 51.12 | 37.21 | 30.11 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 208.53 | 115.61 | 115.73 | 111.81 | 343.48 | 27.65 | 8.37 | 263.21 | 669.12 | 0.42 | 35.80 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Romeo Power Inc | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 15.36 | 11.12 | 6.56 | 24.24 | 18.13 | 1.89 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.30 | 0.01 | 0.12 | |
Service And Other | 3.36 | 1.06 | 1.87 | 0.39 | 0.75 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 12.01 | 10.05 | 4.70 | 23.85 | 17.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA |