7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		                             
      cash flows from operating activities:
    		                             
      net income
    		-22,960,000 -42,192,000 -23,414,000 105,157,000 -14,632,000 -61,185,000 -56,543,000 4,117,000 -168,078,000 -69,059,000 -74,917,000 -50,782,000 -60,392,000 -121,165,000 -82,747,000 -48,505,000 -56,662,000 -58,421,000 -29,781,000 -31,591,000 -17,876,000 -47,978,000 -81,642,000 -128,032,000 -39,930,000 -67,231,000 -88,273,000 -104,443,000  
      adjustments to reconcile net income to net cash from operating activities:
    		                             
      depreciation and amortization
    		12,800,000 12,596,000 11,986,000 13,883,000 13,240,000 13,407,000 12,518,000 12,326,000 14,615,000 17,518,000 18,150,000 15,426,000 15,485,000 16,313,000 14,384,000 13,375,000 13,271,000 13,366,000 13,442,000 13,391,000 13,036,000 12,818,000 13,034,000 22,768,000 24,793,000 19,752,000 11,271,000   
      non-cash lease expense
    		8,057,000 8,384,000 8,068,000 8,792,000 9,175,000 8,980,000 8,951,000 9,079,000 8,356,000 8,250,000 7,934,000 2,002,000 9,353,000 5,728,000 3,072,000 2,547,000 2,641,000 2,405,000 2,115,000           
      equity in loss of unconsolidated affiliates, net of distributions
    		                             
      gain on disposal of property, plant and equipment
    		1,000 -22,000 102,000      -19,000                     
      revaluation of derivative contracts
    		411,000 -112,000 103,000 378,000 386,000 88,000 -158,000 428,000 114,000 1,216,000 -117,000    2,407,000 17,046,000 24,000 172,000 290,000 1,842,000 -2,267,000 -313,000 241,000 1,444,000 780,000 1,008,000 -453,000 1,710,000 -1,850,000 
      stock-based compensation
    		37,255,000 29,284,000 30,054,000   19,191,000 18,136,000  21,315,000 28,102,000 27,743,000  23,686,000      17,210,000 16,508,000 15,735,000 18,631,000 23,019,000 41,336,000 39,855,000 51,218,000 63,882,000 92,833,000 71,678,000 
      amortization of debt issuance costs
    		1,814,000 1,864,000 1,859,000 1,861,000 1,862,000 1,603,000 1,471,000                       
      loss on extinguishment of debt
    		0   0 0   0 1,415,000   4,722,000 0       0 -2,313,000 0 14,098,000       
      net gain on failed sale-and-leaseback transactions
    		0 -60,000 -767,000                           
      allowance for credit losses
    		                             
      inventory reserve and other assets impairment
    		                             
      unrealized foreign currency exchange (gain) loss
    		2,703,000 -2,587,000 -2,208,000                           
      other
    		-5,000 0 -26,000 64,000 105,000 -50,000 -50,000     45,000 0                 
      changes in operating assets and liabilities:
    		                             
      accounts receivable1
    		54,223,000 -132,161,000 2,257,000 257,469,000 -67,064,000 -175,657,000 -7,615,000 -6,037,000                      
      contract assets2
    		-129,086,000 13,821,000 1,543,000 -24,088,000 -30,687,000 -56,599,000 7,578,000 102,509,000                      
      inventories
    		-36,562,000 -77,025,000 -65,575,000 38,717,000 -64,141,000 5,862,000 -24,965,000 -25,374,000 -8,969,000 -69,680,000 -127,666,000 -14,081,000 -47,973,000 -23,282,000 -39,542,000 39,068,000 -18,927,000 -10,206,000 -10,820,000 -10,232,000 -19,240,000 -5,615,000 2,083,000 26,321,000 -35,438,000 11,610,000 15,932,000 2,249,000 1,707,000 
      deferred cost of revenue3
    		4,310,000 34,600,000 -4,501,000 -18,275,000 7,796,000 7,592,000 -10,183,000 17,569,000                      
      prepaid expenses and other current assets4
    		-4,673,000 11,236,000 -5,102,000  -8,716,000 7,537,000 3,509,000                       
      other long-term assets5
    		902,000 -1,430,000 2,256,000 3,381,000 4,646,000 -1,800,000 -2,155,000                       
      operating lease right-of-use assets and operating lease liabilities
    		  -8,335,000 -9,327,000 -9,325,000 -9,216,000 -8,807,000 -8,922,000 -8,432,000 -7,940,000 -7,507,000 854,000 -260,000 -1,014,000 3,436,000 -5,360,000 -2,453,000             
      finance lease liabilities
    		206,000 531,000 451,000  173,000 223,000 97,000  171,000 492,000 244,000  451,000                 
      accounts payable6
    		  52,564,000 -35,262,000 23,882,000 8,206,000 -33,455,000                       
      accrued warranty7
    		   1,550,000                          
      accrued expenses and other current liabilities8
    		   8,050,000                          
      deferred revenue and customer deposits9
    		   111,078,000                          
      other long-term liabilities
    		-121,000 15,000 -38,000 -723,000 -13,000 -257,000 -150,000 -65,000 -590,000 -153,000 -577,000 -11,000   1,803,000 -5,589,000 -240,000 136,000 1,393,000 -1,712,000 -740,000 -3,255,000 1,184,000 2,293,000 -1,336,000 -68,000 3,487,000 8,048,000 -8,496,000 
      net cash from operating activities
    		19,669,000 -213,111,000 -110,682,000 484,228,000 -69,469,000 -175,495,000 -147,266,000 121,833,000 -133,169,000 -46,485,000 -314,710,000 -23,270,000 -69,939,000 -6,071,000 -92,443,000 47,226,000 -72,605,000 53,733,000 -89,035,000 -18,806,000 -39,755,000 -12,287,000 -27,948,000 24,587,000 23,977,000 119,376,000 -4,170,000 -44,769,000 4,937,000 
      capex
    		-12,301,000 -7,245,000 -14,259,000 -11,106,000 -14,292,000 -12,019,000 -21,435,000 -16,254,000 -21,335,000 -19,576,000 -26,574,000 -35,916,000 -36,179,000 -26,218,000 -18,510,000 -5,185,000 -10,164,000 -21,529,000 -12,932,000 -4,847,000 -13,506,000 -7,200,000 -12,360,000 -27,579,000 -4,592,000 -10,339,000 -8,543,000 -10,326,000 -2,738,000 
      free cash flows
    		7,368,000 -220,356,000 -124,941,000 473,122,000 -83,761,000 -187,514,000 -168,701,000 105,579,000 -154,504,000 -66,061,000 -341,284,000 -59,186,000 -106,118,000 -32,289,000 -110,953,000 42,041,000 -82,769,000 32,204,000 -101,967,000 -23,653,000 -53,261,000 -19,487,000 -40,308,000 -2,992,000 19,385,000 109,037,000 -12,713,000 -55,095,000 2,199,000 
      cash flows from investing activities:
    		                             
      purchase of property, plant and equipment
    		-12,301,000 -7,245,000 -14,259,000 -11,106,000 -14,292,000 -12,019,000 -21,435,000 -16,254,000 -21,335,000 -19,576,000 -26,574,000 -35,916,000 -36,179,000 -26,218,000 -18,510,000 -5,185,000 -10,164,000 -21,529,000 -12,932,000 -4,847,000 -13,506,000 -7,200,000 -12,360,000 -27,579,000 -4,592,000 -10,339,000 -8,543,000 -10,326,000 -2,738,000 
      proceeds from sale of property, plant and equipment
    		0 33,000 43,000 34,000 14,000 15,000 7,000 11,000 -22,000                     
      investments in unconsolidated affiliates
    		                             
      net cash from investing activities
    		-36,871,000 -7,212,000 -14,216,000 -11,072,000 -14,278,000 -12,004,000 -21,428,000 -16,243,000 -21,357,000 -19,551,000 -26,574,000 -35,916,000 -36,179,000 -26,218,000 -18,510,000 -5,185,000 -7,050,000 -21,529,000 -12,932,000 -4,847,000 -13,506,000 -7,200,000 -12,360,000 -26,101,000 -5,100,000 -10,461,000 95,109,000 -110,252,000 5,750,000 
      cash flows from financing activities:
    		                             
      proceeds from issuance of debt
    		        -35,000           0 230,000,000         
      payment of debt issuance costs
    		0   0 -438,000   -197,000 -3,711,000                     
      repayment of debt
    		   0 0      -9,892,000 -2,619,000 -6,533,000 -5,955,000 -4,774,000 -112,357,000 -3,179,000 -2,976,000 -4,862,000 -83,976,000 -10,298,000 -73,120,000 -9,128,000 -26,014,000 -9,266,000 -78,981,000 -5,016,000 -4,734,000 -4,835,000 
      proceeds from financing obligations
    		   0 464,000 0 1,334,000 2,291,000 0 1,539,000 1,163,000     9,315,000 411,000 2,107,000 5,016,000 11,472,000          
      repayment of financing obligations
    		-2,939,000 -2,794,000 -2,671,000 -70,431,000 -9,767,000 -5,041,000 -4,958,000 -4,970,000 -4,747,000 -4,462,000 -4,266,000 -6,722,000 -12,346,000 -7,052,000 -9,423,000 -3,468,000 -3,787,000 -3,310,000 -3,077,000 -2,928,000 -2,717,000 -2,608,000 -2,503,000       
      proceeds from issuance of common stock
    		42,354,000 30,000 7,651,000 1,251,000 4,141,000 159,000 6,816,000 942,000 6,745,000 733,000 8,525,000 129,000 9,169,000 -980,000 6,961,000 17,681,000 6,441,000 7,715,000 57,953,000 10,746,000 7,559,000 341,000 4,845,000 90,000 4,302,000 828,000 7,493,000 65,000 714,000 
      dividend paid
    		0   0 0                         
      contributions from noncontrolling interest
    		   0 0 0 3,958,000 0 0                     
      net cash from financing activities
    		39,415,000 -7,059,000 5,130,000 -69,180,000 -5,600,000 242,837,000 7,150,000 1,188,000 -129,665,000 505,339,000 306,487,000 -93,847,000 362,157,000 -46,834,000 -10,112,000 253,245,000 -674,000 2,654,000 51,150,000 -64,006,000 233,501,000 -10,303,000 16,839,000 21,027,000 -32,068,000 -107,783,000 -1,490,000 -8,720,000 283,667,000 
      effect of exchange rate changes on cash, cash equivalent, and restricted cash
    		-1,245,000 2,071,000 155,000 -2,156,000 694,000 -256,000 -912,000                       
      net decrease in cash, cash equivalents, and restricted cash
    		20,968,000 -225,311,000 -119,613,000    -162,456,000           34,864,000 -51,046,000           
      cash, cash equivalents, and restricted cash:
    		                             
      beginning of period
    		0 0 950,971,000 0 0 0 745,178,000 0 0 0 518,366,000 0 0 0 615,114,000 0 0 0 416,710,000 0 0 0 377,388,000 0 0 0 280,485,000 0 0 
      end of period
    		20,968,000 -225,311,000 831,358,000 401,820,000 -88,653,000 55,082,000 582,722,000 107,482,000 -284,848,000 439,099,000 483,445,000 -150,956,000 255,143,000 -79,717,000 493,896,000 295,213,000 -80,627,000 34,864,000 365,664,000 -87,659,000 180,240,000 -29,790,000 353,919,000 19,513,000 -13,191,000 1,132,000 369,934,000 -163,741,000 294,354,000 
      supplemental disclosure of cash flow information:
    		                             
      cash paid during the period for interest
    		3,916,000 21,200,000 5,460,000 21,148,000 7,807,000 17,030,000 9,714,000 17,188,000 10,396,000 8,936,000 13,409,000 9,316,000 13,726,000 11,533,000 14,405,000 26,141,000 15,379,000 12,256,000 14,963,000 15,044,000 22,120,000 16,697,000 17,790,000 33,957,000 12,027,000 9,322,000 14,545,000 8,864,000 14,061,000 
      cash paid for amounts included in the measurement of lease liabilities:
    		                             
      operating cash flows from operating leases
    		8,394,000 8,331,000 8,254,000 9,256,000 9,264,000 9,154,000 8,742,000 8,854,000 8,366,000 7,872,000 7,446,000 2,242,000 7,372,000 1,923,000 2,464,000 7,084,000 4,200,000 3,302,000 2,830,000           
      operating cash flows from finance leases
    		87,000 88,000 81,000 72,000 60,000 62,000 65,000 293,000 295,000 255,000 254,000  326,000 232,000 230,000               
      cash paid during the period for income taxes
    		347,000 391,000 384,000 141,000 453,000 503,000 327,000 123,000 382,000 737,000 213,000 143,000 314,000 601,000 381,000 204,000 187,000 113,000 72,000           
      non-cash investing and financing activities:
    		                             
      liabilities recorded for property, plant and equipment
    		-2,019,000 2,362,000 1,923,000 -631,000 -754,000 -507,000 3,539,000 3,595,000 912,000 273,000 4,517,000 -2,385,000 -2,615,000 9,213,000 6,775,000 -93,000 6,177,000 -1,161,000 1,172,000 6,825,000 -144,000 28,000 466,000 -829,000 -2,088,000 2,595,000 2,067,000 10,362,000 1,362,000 
      recognition of operating lease right-of-use asset during the year-to-date period
    		167,000 3,569,000 142,000 -5,257,000 3,209,000 922,000 4,062,000 15,666,000 120,000 7,502,000 6,535,000 18,779,000 6,431,000 11,045,000 147,000 39,142,000 2,898,000 18,113,000 22,649,000           
      recognition of finance lease right-of-use asset during the year-to-date period
    		206,000 505,000 451,000 1,151,000 173,000 223,000 97,000 104,000 171,000 492,000 244,000                   
      derecognition of financing obligations
    		   80,296,000                          
      unfunded investment commitment
    		                             
      conversion of 2.5% green notes to common stock
    		                             
      premium on convertible debt
    		0                             
      face value of 2.5% green notes exchanged
    		0                             
      face value of additional 3.0% green notes due june 2029 issued in the debt exchange
    		0                             
      accounts receivable
    		    66,794,000 175,578,000 348,422,000  434,446,000 -21,079,000 -78,872,000 -178,622,000 5,941,000 32,870,000 -23,053,000 -25,721,000 -7,427,000 50,533,000 -8,815,000 -49,031,000 -867,000 -13,923,000 2,136,000 -6,198,000 11,559,000 45,775,000 816,000 -43,402,000 -4,682,000 
      contract assets
    		    30,686,000 56,600,000 33,788,000  132,331,000 12,595,000 -1,051,000 -20,958,000 7,606,000 -19,841,000 11,668,000 2,544,000 -9,107,000             
      customer deposits
    		    36,851,000 9,516,000 75,140,000  -12,777,000 -10,921,000 89,741,000      -4,155,000 8,997,000 33,069,000           
      deferred revenue
    		    -620,000 -3,503,000 59,468,000  -17,497,000 -2,738,000 87,848,000      -4,385,000 -4,388,000 120,643,000           
      operating lease right-of-use assets and operating lease liabilities6
    		                             
      accounts payable7
    		                             
      accrued warranty8
    		                             
      accrued expenses and other current liabilities9
    		                             
      deferred revenue and customer deposits10
    		                             
      proceeds from issuance of debt11
    		                             
      accrued warranty
    		  -6,276,000   3,191,000 -10,129,000 2,789,000 1,631,000 5,450,000 -7,876,000 3,989,000   2,925,000 3,838,000 208,000 1,740,000 -4,305,000 284,000 -366,000 -840,000 681,000 -2,662,000 2,902,000 -4,343,000 -2,500,000 1,262,000 3,047,000 
      accrued expenses and other current liabilities7
    		  -34,881,000   19,789,000 -32,996,000                       
      deferred revenue and customer deposits8
    		  -70,802,000   6,013,000 -13,454,000                       
      accrual for dividend
    		  1,024,000    1,620,000                       
      loss on disposal of property, plant and equipment
    		          191,000                   
      impairment of assets
    		                             
      derecognition of loan commitment asset related to sk ecoplant second tranche closing
    		       0                      
      stock-based compensation expense
    		   27,408,000           25,542,000 15,965,000 20,966,000             
      net (gain) loss on failed sale-and-leaseback transactions
    		                             
      unrealized foreign currency exchange gain
    		                             
      customer financing receivable
    		           0 0 1,122,000 1,388,000 1,406,000 1,386,000 1,334,000 1,302,000  102,000         
      prepaid expenses and other assets4
    		                             
      financing lease liabilities
    		                             
      proceeds from issuance of debt10
    		   0                          
      make-whole payment related to ppas’ debt
    		                             
      purchase of capped call options related to convertible notes
    		                             
      distributions and payments to noncontrolling interest
    		                             
      proceeds from public share offering
    		                             
      payment of public share offering costs
    		                             
      buyout of noncontrolling interest
    		       0                      
      proceeds from issuance of redeemable convertible preferred stock
    		         0 310,957,000                   
      payment of issuance costs related to redeemable convertible preferred stock
    		                             
      net increase in cash, cash equivalents, and restricted cash
    		   401,820,000 -88,653,000               -87,659,000 180,240,000 -29,790,000 -23,469,000 19,513,000 -13,191,000 1,132,000 89,449,000 -163,741,000  
      transfer from customer financing receivable to property, plant and equipment
    		                             
      forward to purchase class a common stock
    		                             
      conversion of redeemable convertible preferred stock
    		                             
      derecognition of the pre-modified forward contract fair value
    		                             
      equity component of redeemable convertible preferred stock
    		                             
      (gain) loss on disposal of property, plant and equipment
    		    -17,000 -13,000 -2,000                       
      gain on failed sale-and-leaseback transactions
    		                             
      unrealized foreign currency exchange loss
    		    -1,496,000 418,000 1,136,000  1,517,000 1,484,000 28,000                   
      distributions and payments to noncontrolling interests
    		           -882,000                  
      purchase of capped call related to convertible notes
    		        0                     
      conversion of series b redeemable convertible preferred stock
    		                             
      proceeds from issuance of debt9
    		                             
      impairment of assets related to ppas
    		                             
      amortization of warrants and debt issuance costs
    		       1,472,000 1,514,000 1,121,000 665,000 677,000 704,000                 
      gain on remeasurement of investment
    		               0              
      contingent consideration remeasurement
    		                             
      interest expense on interest rate swap settlement
    		                             
      accrued expenses and other liabilities7
    		                             
      net cash acquired from step acquisition
    		               0              
      make-whole payment related to ppa iiia and ppa iv debt
    		                             
      distributions to redeemable noncontrolling interest
    		                             
      effect of exchange rate changes on cash, cash equivalent and restricted cash
    		       704,000 -657,000 -204,000 -124,000 2,077,000 -896,000 -594,000 -153,000 -73,000 -298,000 6,000 -229,000           
      increase in recourse debt, non-current upon adoption of asu 2020-06
    		               0 0 0 121,491,000           
      impairment of assets related to ppa v and ppa iiia
    		                             
      prepaid expenses and other current assets
    		        -22,807,000 6,485,000 -4,527,000 -1,824,000   -6,340,000 1,284,000 -7,420,000 3,748,000 3,908,000 -477,000 -9,961,000 4,254,000 3,060,000 715,000 -549,000 3,283,000 5,194,000 -550,000 -11,058,000 
      other long-term assets
    		        10,219,000 3,543,000 -128,000 -1,887,000   703,000 -2,480,000 1,036,000 -723,000 -687,000 6,121,000 357,000 -650,000 -2,924,000 337,000 2,253,000 945,000 83,000 845,000 1,037,000 
      accounts payable
    		        -41,589,000 62,729,000 -26,835,000 47,856,000 -13,340,000 35,865,000 16,117,000 -24,841,000 8,524,000 15,304,000 14,145,000 -9,324,000 -127,000 4,009,000 4,822,000 -25,481,000 19,632,000 -2,997,000 -2,464,000 7,071,000 6,019,000 
      accrued expenses and other current liabilities4
    		                             
      deferred revenue and customer deposits5
    		                             
      repayment of debt of ppa v and ppa iiia
    		                             
      debt make-whole payment related to ppa iiia debt
    		            0                 
      repayment of recourse debt
    		        0                     
      public share offering costs
    		           -368,000                  
      proceeds from issuance of series b redeemable convertible preferred stock
    		                             
      net increase in cash, cash equivalents and restricted cash
    		              -121,218,000 295,213,000              
      cash, cash equivalents and restricted cash:
    		                             
      transfer of customer financing receivable to property, plant and equipment
    		            0                 
      derecognition of the pre-modification forward contract fair value
    		        0 0 76,242,000                   
      equity component of series b redeemable convertible preferred stock
    		        0                     
      write-off of assets related to ppa iiia
    		            0                 
      deferred cost of revenue
    		         -13,337,000 5,793,000 -15,426,000 139,000 -14,860,000 5,865,000 10,260,000 2,323,000 18,936,000 -13,952,000 18,348,000 11,557,000 9,499,000 -19,494,000 -78,846,000 37,656,000 -6,816,000 26,014,000 40,379,000 -815,000 
      accrued expenses and other current liabilities
    		         -3,442,000 -32,277,000 42,741,000   -25,144,000 24,034,000 -9,953,000 8,716,000 -24,941,000 13,887,000 -9,799,000 13,156,000 509,000       
      deferred revenue and customer deposits
    		         -13,658,000 -13,108,000 47,872,000 -2,558,000 -4,375,000 -5,783,000 30,504,000 -9,753,000 4,608,000 -48,036,000 2,686,000 -18,565,000 -2,346,000 5,253,000 105,326,000 -42,769,000 19,122,000 -44,533,000 -59,793,000 -386,000 
      repayment of debt of ppa iiia
    		            0                 
      proceeds from exercise of options
    		                             
      net decrease in cash, cash equivalents and restricted cash
    		         439,099,000 -34,921,000  255,143,000                 
      amortization of warranty balance
    		              150,000               
      equity component of redeemable convertible preferred stock, series b
    		          16,145,000                   
      write-off of assets related to ppa iiia and ppa iv
    		                             
      proceeds from issuance of debt to related parties
    		                   0 0 0 30,000,000       
      repayment of debt of ppa iiia and ppa iv
    		                             
      repayment of debt - related parties
    		                             
      debt issuance costs
    		                   0 -9,876,000         
      distributions to redeemable noncontrolling interests
    		                             
      purchase of noncontrolling interest of ppa iv and ppa v
    		                             
      proceeds from class a common share offering
    		                             
      operating cash flows from financing leases
    		               235,000 384,000 220,000 39,000           
      operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance
    		                             
      forward contract to purchase class a common stock
    		                             
      conversion of series a redeemable convertible preferred stock to class a common stock
    		                             
      recognition of financing lease right-of-use asset during the year-to-date period
    		               249,000 626,000 -122,000 1,457,000           
      conversion of 10% convertible promissory notes into class a common stock
    		                   102,127,000          
      conversion of 10% convertible promissory notes to related party into class a common stock
    		                   0          
      accrued interest for notes
    		                   1,268,000   467,000       
      adjustment of embedded derivative related to debt extinguishment
    		                   0 0 0 24,071,000       
      level 1
    		                             
      level 2
    		                             
      level 3
    		                             
      gain on sale of property, plant and equipment
    		            0                 
      revaluation of derivative liabilities
    		            -11,320,000                 
      contributions from noncontrolling interests
    		                             
      credit
    		                             
      section 45 – production tax credit
    		                             
      section 48 – investment tax credit
    		                             
      section 45x – advanced manufacturing production
    		                             
      section 48c – qualified advanced energy project
    		                             
      section 45y – clean electricity production credit
    		                             
      section 48e – clean electricity investment tax credit
    		                             
      section 45v – clean hydrogen
    		                             
      section 45q – carbon capture sequestration
    		                             
      prepaid expenses and other assets
    		                             
      accrued expenses and other liabilities
    		                             
      distributions to noncontrolling interests
    		                             
      amortization of debt issuance costs and premium
    		              706,000 973,000 924,000 929,000 971,000           
      distributions and payments to noncontrolling interests and redeemable noncontrolling interests
    		              -2,876,000               
      write-off of property, plant and equipment
    		                   2,000   1,000 130,000 283,000 2,703,000 1,000 38,000  
      write-off of customer financing receivable
    		                             
      impairment of equity method investment
    		                   0 0         
      write-off of ppa ii and ppa iiib decommissioned assets
    		                             
      debt make-whole expense
    		                             
      gain on long-term rec purchase contract
    		                      -4,000       
      financing cash flows from finance leases
    		                             
      proceeds from maturity of marketable securities
    		                       0 0 0 104,500,000 -11,250,000  
      debt make-whole payment
    		                       0 0     
      contribution from noncontrolling interest
    		                             
      payments to noncontrolling and redeemable noncontrolling interests
    		                             
      distributions to noncontrolling interests and redeemable noncontrolling interests
    		               -516,000 -560,000 -882,000 -3,880,000           
      conversion of 6% and 8% convertible promissory notes into additional paid-in capital to related parties
    		                             
      accrued distributions to equity investors
    		                     1,000 1,000 85,000 -278,000 284,000 282,000 288,000 -278,000 
      conversion of 5% debt financing into additional paid-in capital
    		                             
      accrued debt issuance costs
    		                     -1,750,000 2,970,000       
      operating lease liabilities
    		                  -2,474,000           
      financing cash flows from financing leases
    		                  63,000           
      loss on long-term rec purchase contract
    		                   0 70,000    1,000 1,000 59,000  50,000 
      revaluation of stock warrants
    		                           1,000  
      amortization of debt issuance and premium cost
    		                   6,650,000 275,000         
      customer financing receivable and other
    		                   1,369,000 1,300,000 1,250,000 1,240,000 1,378,000 1,429,000 1,374,000 1,339,000   
      payments for acquisition of intangible assets
    		                        -508,000 -122,000 -848,000 -494,000  
      purchase of marketable securities
    		                           -88,182,000 0 
      repayment of debt to related parties
    		                   0 0 0 -2,105,000 -509,000 -471,000 -442,000 -778,000 -400,000 -363,000 
      distributions to noncontrolling and redeemable noncontrolling interests
    		                   -1,519,000 -288,000 -1,545,000 -4,270,000 -3,174,000 -1,610,000 -4,564,000 -3,189,000 -1,058,000 -2,610,000 
      proceeds from public offerings, net of underwriting discounts and commissions
    		                           0  
      payments of initial public offering issuance costs
    		                           -2,593,000 -1,768,000 
      recognition of operating lease right-of-use asset during the year
    		                             
      recognition of financing lease right-of-use asset during the year
    		                             
      liabilities recorded for noncontrolling and redeemable noncontrolling interest
    		                             
      reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital
    		                           0  
      conversion of redeemable convertible preferred stock into additional paid-in capital
    		                           0  
      conversion of 8% convertible promissory notes into additional paid-in capital
    		                           0  
      reclassification of derivative liability into additional paid-in capital
    		                           0  
      reclassification of prior year prepaid initial public offering costs to additional paid-in capital
    		                           -1,162,000  
      accrued interest for notes to related parties
    		                             
      proceeds from noncontrolling interest
    		                             
      cash paid during the period for taxes
    		                    129,000 195,000 29,000 145,000 218,000 275,000 222,000 696,000 427,000 
      equity investment in ppa ii assets
    		                        0     
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		                    -81,510,000         
      restricted cash
    		                    -9,220,000         
      total current assets
    		                    -101,925,000         
      property, plant and equipment
    		                    -22,233,000         
      customer financing receivable, non-current
    		                    -1,531,000         
      restricted cash, non-current
    		                    77,539,000         
      deferred cost of revenue, non-current
    		                    -1,927,000         
      total assets
    		                    -52,652,000         
      liabilities, redeemable noncontrolling interest, stockholders’ deficit and noncontrolling interests
    		                             
      current liabilities:
    		                             
      financing obligations
    		                             
      current portion of recourse debt
    		                    -3,000         
      current portion of non-recourse debt
    		                    329,000         
      current portion of non-recourse debt from related parties
    		                    611,000         
      total current liabilities
    		                    -45,361,000         
      derivative liabilities
    		                    1,569,000         
      deferred revenue and customer deposits, net of current portion
    		                    -1,509,000         
      financing obligations, non-current
    		                             
      long-term portion of recourse debt
    		                    -2,465,000         
      long-term portion of non-recourse debt
    		                    -1,848,000         
      long-term portion of recourse debt from related parties
    		                    0         
      long-term portion of non-recourse debt from related parties
    		                    -862,000         
      total liabilities
    		                    -52,776,000         
      redeemable noncontrolling interest
    		                    52,000         
      stockholders’ deficit:
    		                             
      preferred stock
    		                             
      common stock
    		                    1,000         
      additional paid-in capital
    		                    43,839,000         
      accumulated other comprehensive loss
    		                    1,000         
      accumulated deficit
    		                    -34,903,000         
      total stockholders’ deficit
    		                    8,938,000         
      noncontrolling interest
    		                    -8,866,000         
      total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest
    		                    -52,652,000         
      conversion of notes
    		                             
      amortization of debt issuance cost
    		                      4,755,000 5,835,000 5,040,000 6,103,000 5,152,000 962,000 968,000 
      borrowings from issuance of debt
    		                             
      proceeds from noncontrolling and redeemable noncontrolling interests
    		                             
      liabilities recorded for intangible assets
    		                           0 3,011,000 
      issuance of common stock warrant
    		                             
      issuance of common stock
    		                             
      issuance of restricted stock
    		                             
      write-off of ppa ii decommissioned assets
    		                        0     
      debt make-whole penalty
    		                        0     
      accrued other current liabilities
    		                        -2,184,000 6,390,000 823,000 -8,685,000 14,700,000 
      payments to redeemable noncontrolling interests related to the ppa ii decommissioning
    		                        -25,023,000     
      liabilities recorded for initial public offering in accounts payable
    		                             
      liabilities recorded for mandatorily redeemable noncontrolling interest
    		                        -25,023,000     
      accrued interest and issuance for notes
    		                        459,000 449,000 439,000 -1,060,000 3,181,000 
      accrued interest and issuance for notes to related parties
    		                           1,504,000 34,000 
      revaluation of preferred stock warrants
    		                             
      common stock warrant valuation
    		                             
      ppa i decommissioning
    		                             
      amortization of interest expense from preferred stock warrants
    		                           290,000 256,000 
      amortization of debt discount from embedded derivatives
    		                           3,906,000 4,635,000 
      borrowings from issuance of debt to related parties
    		                             
      proceeds from issuance of convertible preferred stock
    		                             
      transfer of inventory to energy servers
    		                             
      exercise of warrants
    		                             
      issuance of 6% convertible promissory notes
    		                             
      depreciation
    		                            10,587,000 
      customer financing receivable and others
    		                            1,297,000 
      net income attributable to common stockholders
    		                             
      loss attributable to noncontrolling and redeemable noncontrolling interests
    		                             
      write off of property, plant and equipment
    		                             
      maturities of marketable securities
    		                             
      •
    		                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.