FuelCell Energy, Inc(NASDAQ:FCEL) 
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. The company offers SureSource product line based on carbonate fuel cell technology in various configurati...
Website: http://www.fuelcellenergy.com
Founded: 1969
Full Time Employees: 301
CEO: Jason Few
Sector: Industrials
Industry: Electrical Equipment & Parts
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Quarterly
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| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | 2006-01-31 | 2005-07-31 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 18,018,000 | 12,042,000 | 30,030,000 | 26,000,000 | 13,027,000 | 72,000 | 2,938,000 | 2,391,000 | 10,494,000 | 2,910,000 | 3,486,000 | 9,095,000 | 24,000,000 | 18,000,000 | 18,000,000 | 10,764,500 | 1,328,000 | 12,200,000 | 29,530,000 | 788,750 | 611,000 | 737,000 | 1,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 4,175,000 | 3,189,000 | 7,276,000 | 3,130,000 | 8,144,000 | 1,848,000 | 1,369,000 | 1,617,000 | -829,000 | 9,841,000 | 26,190,000 | 13,882,000 | 3,463,750 | 9,049,000 | 2,639,000 | 2,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generation | 8,681,000 | 10,988,000 | 12,188,000 | 12,355,000 | 12,124,000 | 11,346,000 | 14,118,000 | 10,493,000 | 8,529,000 | 10,982,000 | 8,440,000 | 9,557,000 | 8,763,000 | 10,877,000 | 9,050,000 | 7,496,000 | 6,721,000 | 6,230,000 | 6,185,000 | 4,891,000 | 3,698,750 | 4,722,000 | 4,631,000 | 5,442,000 | 2,140,000 | 5,448,000 | 1,633,000 | 1,479,000 | 1,332,250 | 1,695,000 | 1,742,000 | 1,892,000 | 1,352,250 | 1,690,000 | 1,634,000 | 2,085,000 | ||||||||||||||||||||||||||||||||||||||||||
advanced technologies | 4,715,000 | 4,312,000 | 5,522,000 | 5,258,000 | 4,111,000 | 5,731,000 | 6,933,000 | 4,581,000 | 4,268,000 | 4,687,000 | 3,719,000 | 4,539,000 | 7,507,000 | 5,178,000 | 4,695,000 | 4,132,000 | 7,340,000 | 6,246,000 | 7,108,000 | 5,073,000 | 4,845,000 | 6,893,000 | 7,277,000 | 5,210,000 | 3,821,250 | 5,768,000 | 4,985,000 | 4,532,000 | 2,576,750 | 3,538,000 | 3,682,000 | 3,087,000 | 3,719,000 | 3,248,000 | 5,454,000 | 6,174,000 | ||||||||||||||||||||||||||||||||||||||||||
total revenues | 35,589,000 | 30,531,000 | 55,016,000 | 46,743,000 | 37,406,000 | 18,997,000 | 22,420,000 | 16,691,000 | 22,462,000 | 25,510,000 | 38,349,000 | 37,073,000 | 39,201,000 | 43,104,000 | 16,384,000 | 31,795,000 | 13,935,000 | 26,820,000 | 13,953,000 | 14,877,000 | 16,999,000 | 18,728,000 | 18,880,000 | 16,264,000 | 11,041,000 | 22,712,000 | 9,216,000 | 17,783,000 | 17,884,000 | 12,110,000 | 20,830,000 | 38,613,000 | 47,889,000 | 10,358,000 | 20,417,000 | 17,002,000 | 86,536,000 | 21,716,000 | 28,581,000 | 33,482,000 | 121,721,000 | 41,356,000 | 28,600,000 | 41,670,000 | 137,117,000 | 43,176,000 | 38,274,000 | 44,434,000 | 133,951,000 | 53,707,000 | 42,436,000 | 36,358,000 | 90,910,000 | 29,693,000 | 24,153,000 | 31,337,000 | 34,723,000 | 31,160,000 | 28,607,000 | 28,080,000 | 19,701,000 | 18,873,000 | 16,587,000 | 14,616,000 | 20,412,000 | 23,017,000 | 22,864,000 | 21,723,000 | 26,169,000 | 27,904,000 | 31,643,000 | 15,019,000 | 16,473,000 | 13,544,000 | 6,834,000 | 5,944,000 | 8,742,000 | |
yoy | -4.86% | 60.71% | 108.49% | 124.11% | -15.43% | -41.54% | -54.98% | -42.70% | -40.82% | 134.06% | 16.60% | 181.31% | 60.72% | 17.42% | 113.72% | -18.02% | 43.21% | -26.10% | -8.53% | 53.96% | -17.54% | 104.86% | -8.54% | -38.26% | 87.55% | -55.76% | -53.95% | -62.66% | 16.91% | 2.02% | 127.11% | -44.66% | -52.30% | -28.56% | -49.22% | -28.91% | -47.49% | -0.07% | -19.65% | -11.23% | -4.22% | -25.28% | -6.22% | 2.36% | -19.61% | -9.81% | 22.21% | 47.34% | 80.87% | 75.70% | 16.02% | 161.81% | -4.71% | -15.57% | 11.60% | 76.25% | 65.10% | 72.47% | 92.12% | -3.48% | -18.00% | -27.45% | -32.72% | -22.00% | -17.51% | -27.74% | 44.64% | 58.86% | 106.02% | 363.02% | 152.67% | 88.44% | ||||||
qoq | 16.57% | -44.51% | 17.70% | 24.96% | 96.90% | 34.32% | -25.69% | -11.95% | -33.48% | 3.44% | -5.43% | -9.05% | 163.09% | -48.47% | 128.17% | -48.04% | 92.22% | -6.21% | -12.48% | -9.23% | -0.81% | 16.08% | 47.31% | -51.39% | 146.44% | -48.18% | -0.56% | 47.68% | -41.86% | -46.05% | -19.37% | 362.34% | -49.27% | 20.09% | -80.35% | 298.49% | -24.02% | -14.64% | -72.49% | 194.32% | 44.60% | -31.37% | -69.61% | 217.58% | 12.81% | -13.86% | -66.83% | 149.41% | 26.56% | 16.72% | -60.01% | 206.17% | 22.94% | -22.92% | -9.75% | 11.43% | 8.92% | 1.88% | 42.53% | 4.39% | 13.78% | 13.49% | -28.40% | -11.32% | 0.67% | 5.25% | -16.99% | -6.22% | -11.82% | 110.69% | -8.83% | 21.63% | 98.19% | 14.97% | -32.01% | |||
costs of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenues | 48,518,000 | 36,388,000 | 61,648,000 | 51,877,000 | 46,844,000 | 24,201,000 | 29,494,000 | 28,416,000 | 23,926,000 | 33,725,000 | 44,442,000 | 31,836,000 | 54,391,000 | 47,284,000 | 23,694,000 | 34,690,000 | 22,300,000 | 25,720,000 | 18,709,000 | 18,495,000 | 13,388,000 | 21,856,000 | 18,713,000 | 12,983,000 | 11,897,750 | 14,747,000 | 12,856,000 | 19,988,000 | 17,400,750 | 14,166,000 | 21,459,000 | 33,978,000 | 12,051,750 | 12,984,000 | 20,034,000 | 15,189,000 | 5,320,500 | 21,282,000 | 28,738,000 | 33,648,000 | 9,440,250 | 37,761,000 | 26,577,000 | 37,656,000 | 9,803,750 | 39,215,000 | 36,663,000 | 42,235,000 | 12,296,250 | 49,185,000 | 40,122,000 | 38,669,000 | 8,107,750 | 32,431,000 | 23,952,000 | 29,233,000 | ||||||||||||||||||||||
gross loss | -12,929,000 | -5,857,000 | -6,632,000 | -5,134,000 | -9,438,000 | -5,204,000 | -7,074,000 | -1,464,000 | -8,215,000 | -6,093,000 | -15,190,000 | -7,310,000 | -2,895,000 | -3,640,000 | -2,056,000 | -108.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and selling expenses | 14,708,000 | 13,470,000 | 15,177,000 | 14,066,000 | 16,470,000 | 15,030,000 | 17,660,000 | 16,400,000 | 16,891,000 | 17,560,000 | 15,068,000 | 15,009,000 | 15,263,000 | 14,158,000 | 13,234,000 | 36,965,000 | 10,684,000 | 8,662,000 | 9,670,000 | 8,932,000 | 7,603,000 | 6,607,000 | 7,168,000 | 5,266,000 | 8,252,000 | 7,058,000 | 9,805,000 | 6,759,000 | 5,581,000 | 6,100,000 | 7,085,000 | 6,142,000 | 7,119,000 | 6,310,000 | 6,483,000 | 6,004,000 | 19,692,000 | 5,458,000 | 7,441,000 | 6,040,000 | 18,125,000 | 6,101,000 | 6,261,000 | 5,640,000 | 17,228,000 | 5,569,000 | 5,746,000 | 4,854,000 | 16,015,000 | 5,203,000 | 5,436,000 | 5,432,000 | 13,640,000 | 4,580,000 | 4,002,000 | 3,764,000 | 4,217,000 | 3,578,000 | 4,454,000 | 4,050,000 | 4,262,000 | 4,185,000 | 4,547,000 | 4,156,000 | 4,086,000 | 4,107,000 | 4,755,000 | 4,246,000 | 4,432,000 | 4,926,000 | 5,798,000 | 4,812,000 | 4,759,000 | 4,676,000 | 4,417,000 | 4,224,000 | 4,049,000 | |
research and development expenses | 7,709,000 | 6,963,000 | 5,456,000 | 7,646,000 | 9,896,000 | 11,081,000 | 16,627,000 | 14,353,000 | 18,021,000 | 15,620,000 | 14,697,000 | 12,683,000 | 12,213,000 | 9,659,000 | 7,673,000 | 4,984,000 | 3,505,000 | 3,023,000 | 2,964,000 | 1,823,000 | 1,474,000 | 1,027,000 | 1,141,000 | 1,155,000 | 1,351,000 | 1,977,000 | 4,178,000 | 6,280,000 | 7,432,000 | 6,318,000 | 5,021,000 | 4,046,000 | 4,226,000 | 5,394,000 | 5,386,000 | 5,392,000 | 15,547,000 | 5,299,000 | 5,110,000 | 5,311,000 | 12,845,000 | 4,597,000 | 4,555,000 | 3,504,000 | 13,848,000 | 4,392,000 | 4,638,000 | 4,915,000 | 11,804,000 | 3,913,000 | 4,075,000 | 3,327,000 | 11,161,000 | 3,193,000 | 3,956,000 | 3,783,000 | 4,106,000 | 3,918,000 | 4,498,000 | 4,246,000 | 3,581,750 | 4,618,000 | 5,089,000 | 4,620,000 | 4,220,000 | 4,150,000 | 5,053,000 | 5,737,000 | 6,314,000 | 5,741,000 | 5,931,000 | 5,484,000 | 7,000,000 | 6,980,000 | 6,855,000 | 5,884,000 | 5,732,000 | |
restructuring expense | -256,000 | 4,051,000 | 6,000 | 1,536,000 | 10,000 | 1,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 42,567,000 | 1,314,000 | 64,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 64,984,000 | 20,433,000 | 21,691,000 | 90,230,000 | 26,372,000 | 27,647,000 | 34,287,000 | 30,753,000 | 34,912,000 | 33,180,000 | 29,765,000 | 27,692,000 | 27,476,000 | 23,817,000 | 20,907,000 | 41,949,000 | 14,189,000 | 11,685,000 | 12,634,000 | 10,755,000 | 5,591,000 | 7,634,000 | 8,309,000 | 6,421,000 | 9,014,250 | 9,035,000 | 13,983,000 | 13,039,000 | 8,678,000 | 12,418,000 | 12,106,000 | 10,188,000 | 9,081,000 | 11,704,000 | 11,879,000 | 12,741,000 | 2,689,250 | 10,757,000 | 12,551,000 | 11,351,000 | 2,674,500 | 10,698,000 | 10,816,000 | 9,144,000 | 2,490,250 | 9,961,000 | 10,384,000 | 9,769,000 | 2,279,000 | 9,116,000 | 9,511,000 | 8,759,000 | 1,943,250 | 7,773,000 | 7,958,000 | 7,547,000 | 31,410,000 | 38,519,000 | 48,429,000 | 38,692,000 | 31,802,000 | 31,432,000 | 32,023,000 | 28,885,000 | 34,460,000 | 37,504,000 | 41,259,000 | 41,158,000 | 48,992,000 | 54,050,000 | 56,347,000 | 34,147,000 | 33,587,000 | 31,277,000 | 26,598,000 | 22,381,000 | 27,273,000 | |
income from operations | -77,913,000 | -26,290,000 | -28,323,000 | -95,364,000 | -35,810,000 | -32,851,000 | -41,361,000 | -42,478,000 | -36,376,000 | -41,395,000 | -35,858,000 | -22,455,000 | -42,666,000 | -27,997,000 | -28,217,000 | -44,844,000 | -22,554,000 | -10,585,000 | -17,390,000 | -14,373,000 | -17,122,000 | -10,762,000 | -8,142,000 | -3,140,000 | -32,992,000 | -1,070,000 | -17,623,000 | -15,244,000 | -11,870,000 | -14,474,000 | -12,735,000 | -5,553,000 | -8,181,000 | -14,330,000 | -11,496,000 | -10,928,000 | -36,030,000 | -10,323,000 | -12,708,000 | -11,517,000 | -21,789,000 | -7,103,000 | -8,793,000 | -5,130,000 | -21,311,000 | -6,000,000 | -8,773,000 | -7,570,000 | -25,219,000 | -4,594,000 | -7,197,000 | -11,070,000 | -21,618,000 | -10,511,000 | -7,757,000 | -5,443,000 | -7,884,000 | -7,359,000 | -19,822,000 | -10,612,000 | -12,101,000 | -12,559,000 | -15,436,000 | -14,269,000 | -14,048,000 | -14,487,000 | -18,395,000 | -19,435,000 | -22,823,000 | -26,146,000 | -24,704,000 | -17,114,000 | -17,733,000 | -19,764,000 | -16,437,000 | |||
yoy | 117.57% | -19.97% | 130.57% | -15.70% | -9.69% | 15.35% | 89.17% | -14.74% | 47.86% | 27.08% | -49.93% | 89.17% | 164.50% | 62.26% | 212.00% | 31.73% | -1.64% | 113.58% | 357.74% | -48.10% | 905.79% | -53.80% | -79.40% | 177.94% | -92.61% | 38.38% | 174.52% | 45.09% | 1.00% | 10.78% | -49.19% | -77.29% | 38.82% | -9.54% | -5.11% | 65.36% | 45.33% | 44.52% | 124.50% | 2.24% | 18.38% | 0.23% | -32.23% | -15.50% | 30.61% | 21.90% | -31.62% | 16.66% | -56.29% | -7.22% | 103.38% | 174.20% | 42.83% | -60.87% | -48.71% | -34.85% | -41.40% | 28.41% | -25.63% | -13.86% | -13.31% | -16.09% | -26.58% | -38.45% | -44.59% | -25.54% | 33.36% | 47.44% | 24.99% | |||||||||
qoq | 196.36% | -7.18% | -70.30% | 166.31% | 9.01% | -2.63% | 16.77% | -12.12% | 15.44% | 59.69% | -47.37% | 52.39% | -0.78% | -37.08% | 98.83% | 113.08% | -39.13% | 20.99% | -16.06% | 59.10% | 32.18% | 159.30% | -90.48% | 2983.36% | -93.93% | 15.61% | 28.42% | -17.99% | 13.66% | 129.34% | -32.12% | -42.91% | 24.65% | 5.20% | -69.67% | 249.03% | -18.77% | 10.34% | -47.14% | 206.76% | -19.22% | 71.40% | -75.93% | 255.18% | -31.61% | 15.89% | -69.98% | 448.96% | -36.17% | -34.99% | -48.79% | 105.67% | 35.50% | 42.51% | -30.96% | 7.13% | -62.87% | 86.79% | -12.30% | -3.65% | -18.64% | 8.18% | 1.57% | -3.03% | -21.24% | -5.35% | -14.84% | -12.71% | 5.84% | -3.49% | -10.28% | 20.24% | ||||||
operating margin % | -218.92% | -86.11% | -51.48% | -204.02% | -95.73% | -172.93% | NaN% | -184.48% | -254.50% | -161.94% | -162.27% | -93.50% | -60.57% | -108.84% | -64.95% | -172.22% | -141.04% | -161.85% | -39.47% | -124.63% | -96.61% | -100.72% | -57.46% | -43.13% | -19.31% | -298.81% | -4.71% | -191.22% | -85.72% | -66.37% | -119.52% | -61.14% | -14.38% | -17.08% | -138.35% | -56.31% | -64.27% | -41.64% | -47.54% | -44.46% | -34.40% | -17.90% | -17.18% | -30.74% | -12.31% | -15.54% | -13.90% | -22.92% | -17.04% | -18.83% | -8.55% | -16.96% | -30.45% | -23.78% | -35.40% | -32.12% | -17.37% | -22.71% | -23.62% | -69.29% | -37.79% | -61.42% | -66.54% | -93.06% | -97.63% | -68.82% | -62.94% | -80.45% | -89.47% | -87.21% | -93.70% | -78.07% | 0% | -103.89% | -130.93% | -289.20% | -276.53% | 0% |
interest expense | -2,859,000 | -2,758,000 | -2,675,000 | -2,548,000 | -2,548,000 | -2,607,000 | -2,275,000 | -2,338,000 | -2,321,000 | -1,912,000 | -1,502,000 | -1,512,000 | -1,637,000 | -1,622,000 | -1,707,000 | -1,428,000 | -1,701,000 | -1,554,000 | -1,563,000 | -2,545,000 | -4,268,000 | -4,165,000 | -3,584,000 | -3,277,000 | -2,816,000 | -3,536,000 | -1,807,000 | -2,464,000 | -2,421,000 | -2,434,000 | -2,059,000 | -2,141,000 | -2,315,000 | -2,279,000 | -2,310,000 | -2,267,000 | -3,585,000 | -1,373,000 | -982,000 | -845,000 | -2,055,000 | -905,000 | -626,000 | -664,000 | -2,912,000 | -649,000 | -891,000 | -1,361,000 | -2,895,000 | -1,078,000 | -574,000 | -566,000 | -1,760,000 | -544,000 | -575,000 | -630,000 | -749,000 | -847,000 | -928,000 | -54,000 | -9,000 | -10,000 | -45,000 | -63,000 | -74,000 | -65,000 | -66,000 | -60,000 | -35,000 | -16,000 | -17,000 | -12,000 | -24,000 | -27,000 | -32,000 | |||
interest income | 2,488,000 | 2,527,000 | 1,956,000 | 2,144,000 | 1,825,000 | 2,388,000 | 3,390,000 | 4,067,000 | 4,731,000 | 3,966,000 | 3,688,000 | 3,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 605,000 | 470,000 | -286,000 | 3,912,000 | -1,132,000 | 684,000 | 2,590,000 | -3,650,000 | 4,508,000 | 403,000 | 49,000 | 2,619,000 | 1,136,000 | -202,000 | 152,000 | 103,000 | 149,000 | 32,000 | -978,000 | 314,000 | 340,000 | 531,000 | 649,000 | -685,000 | -31,000 | 160,000 | 200,000 | 1,042,000 | 1,620,000 | 476,000 | -393,000 | 532,000 | -409,000 | -127,000 | 749,000 | -1,547,000 | 688,000 | 978,000 | 1,464,000 | -523,000 | 1,680,000 | -7,124,000 | -399,000 | -6,307,000 | -1,774,000 | -1,046,000 | -162,000 | 177,000 | -282,000 | 588,000 | 656,000 | -414,000 | ||||||||||||||||||||||||||
income before provision for income taxes | -77,679,000 | -26,051,000 | -29,328,000 | -91,856,000 | -37,665,000 | -32,386,000 | -37,656,000 | -33,908,000 | -20,508,000 | -41,684,000 | -28,483,000 | -46,120,000 | -24,152,000 | -11,990,000 | -45,960,000 | -17,552,500 | -15,321,000 | -14,758,000 | -40,131,000 | -5,291,000 | -19,461,000 | -9,979,000 | -17,002,000 | -13,274,000 | -13,604,000 | -39,742,000 | -10,947,000 | -15,237,000 | -11,674,000 | -22,866,000 | -6,544,000 | -9,942,000 | -4,114,000 | -31,347,000 | -7,048,000 | -15,971,000 | -34,922,700 | -11,872,000 | -35,812,682 | -5,815,000 | -7,095,000 | -7,804,000 | -19,973,000 | -10,989,000 | -10,935,500 | -13,059,000 | -15,965,000 | -14,718,000 | -14,760,000 | -14,915,000 | -19,080,000 | -19,919,000 | -17,468,250 | -25,980,000 | -24,977,000 | -13,170,000 | -15,440,000 | |||||||||||||||||||||
benefit from income taxes | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -77,629,000 | -26,051,000 | -29,341,000 | -91,896,000 | -37,749,000 | -32,386,000 | -37,656,000 | -44,399,000 | -29,458,000 | -23,601,000 | -33,911,000 | -21,086,000 | -42,009,000 | -28,977,000 | -30,126,000 | -46,120,000 | -24,151,000 | -11,997,000 | -18,917,000 | -45,960,000 | -18,856,000 | -15,331,000 | -14,769,000 | -40,151,000 | -35,179,000 | -5,311,000 | -19,530,000 | -17,548,000 | -14,096,000 | -15,881,000 | -13,174,000 | -4,183,000 | -9,979,000 | -17,001,000 | -13,238,000 | -13,685,000 | -40,141,000 | -11,067,000 | -15,414,000 | -11,779,000 | -23,056,000 | -6,628,000 | -9,997,000 | -4,154,000 | -31,744,000 | -7,139,000 | -16,039,000 | -10,815,000 | -29,505,000 | -5,814,000 | -7,629,000 | -11,879,000 | -25,896,000 | -10,010,000 | -8,363,000 | -6,014,000 | -7,129,000 | -7,830,000 | -20,008,000 | -11,007,000 | -12,516,000 | -13,114,000 | -15,978,000 | -14,718,000 | -14,760,000 | -14,915,000 | -19,080,000 | -19,919,000 | -23,484,000 | -25,980,000 | -24,977,000 | -15,994,000 | -15,440,000 | -19,236,000 | -15,075,000 | |||
yoy | 105.65% | -19.56% | 144.04% | -14.98% | 9.94% | 11.04% | 110.56% | -29.88% | -18.55% | 12.56% | -54.28% | 73.94% | 141.54% | 59.25% | 0.35% | 28.08% | -21.75% | 28.09% | 14.47% | -46.40% | 188.67% | -24.38% | 128.81% | 149.57% | -66.56% | 48.25% | 319.51% | 41.26% | -6.59% | -0.48% | -69.43% | -75.14% | 53.62% | -14.12% | 16.18% | 74.10% | 66.97% | 54.19% | 183.56% | -27.37% | -7.16% | -37.67% | -61.59% | 7.59% | 22.79% | 110.24% | -8.96% | 13.94% | -41.92% | -8.78% | 97.52% | 263.25% | 27.84% | -58.20% | -45.36% | -43.04% | -40.29% | 25.22% | -25.21% | -15.20% | -12.08% | -16.26% | -26.11% | -37.15% | -42.59% | -23.61% | 46.83% | 68.26% | 29.85% | |||||||||
qoq | 197.99% | -11.21% | -68.07% | 143.44% | 16.56% | -15.19% | 50.72% | 24.82% | -30.40% | 60.82% | -49.81% | 44.97% | -3.81% | -34.68% | 90.97% | 101.31% | -36.58% | -58.84% | 143.74% | 22.99% | 3.81% | -63.22% | 14.13% | 562.38% | -72.81% | 11.29% | 24.49% | -11.24% | 20.55% | 214.94% | -58.08% | -41.30% | 28.43% | -3.27% | -65.91% | 262.71% | -28.20% | 30.86% | -48.91% | 247.86% | -33.70% | 140.66% | -86.91% | 344.66% | -55.49% | 48.30% | -63.35% | 407.48% | -23.79% | -35.78% | -54.13% | 158.70% | 19.69% | 39.06% | -15.64% | -8.95% | -60.87% | 81.78% | -12.06% | -4.56% | -17.92% | 8.56% | -0.28% | -1.04% | -21.83% | -4.21% | -15.18% | -9.61% | 4.02% | 3.59% | -19.73% | 27.60% | ||||||
net income margin % | -218.13% | -85.33% | -53.33% | -196.60% | -100.92% | -170.48% | NaN% | -167.96% | -266.01% | -131.15% | -92.52% | -88.43% | -56.88% | -107.16% | -67.23% | -183.87% | -145.05% | -173.31% | -44.73% | -135.58% | -308.93% | -110.92% | -81.86% | -78.23% | -246.87% | -318.62% | -23.38% | -211.91% | -98.68% | -78.82% | -131.14% | -63.25% | -10.83% | -20.84% | -164.13% | -64.84% | -80.49% | -46.39% | -50.96% | -53.93% | -35.18% | -18.94% | -16.03% | -34.95% | -9.97% | -23.15% | -16.53% | -41.91% | -24.34% | -22.03% | -10.83% | -17.98% | -32.67% | -28.49% | -33.71% | -34.63% | -19.19% | -20.53% | -25.13% | -69.94% | -39.20% | -63.53% | -69.49% | -96.33% | -100.70% | -72.31% | -64.80% | -83.45% | -91.70% | -89.74% | -93.10% | -78.93% | 0% | -97.09% | -114.00% | -281.47% | -253.62% | 0% |
net income attributable to noncontrolling interests | 278,000 | 300,000 | -5,516,000 | -24,606,000 | -348,500 | 678,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to fuelcell energy, inc. | -77,907,000 | -22,860,000 | -29,868,000 | -91,656,000 | -38,049,000 | -28,326,000 | -32,140,000 | -34,303,000 | -18,622,000 | -42,467,000 | -29,414,000 | -30,217,000 | -40,624,000 | -9,979,000 | -17,001,000 | -13,238,000 | -13,685,000 | -39,947,000 | -11,010,000 | -15,373,000 | -11,712,000 | -22,820,000 | -6,539,000 | -9,894,000 | -4,066,000 | -31,147,000 | -6,978,000 | -15,843,000 | -10,604,000 | -28,746,000 | -5,612,000 | -7,365,000 | -11,681,000 | -25,573,000 | -9,922,000 | -8,292,000 | -5,943,000 | -7,065,000 | -7,754,000 | -19,956,000 | -10,938,000 | -12,123,000 | -13,026,000 | -15,882,000 | -14,632,000 | |||||||||||||||||||||||||||||||||
series b preferred stock dividends | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -931,000 | -821,000 | -810,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -78,707,000 | -23,660,000 | -30,668,000 | -92,456,000 | -38,849,000 | -29,126,000 | -32,940,000 | -35,103,000 | -19,422,000 | -43,267,000 | -30,214,000 | -31,017,000 | -41,424,000 | -24,981,000 | -12,797,000 | -19,717,000 | -46,760,000 | -19,656,000 | -16,131,000 | -15,569,000 | -41,082,000 | -36,003,000 | -8,328,000 | -22,876,000 | -33,038,000 | -11,059,750 | -17,620,000 | -18,173,000 | -8,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss per share basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1.45 | -0.49 | -0.2 | -3.78 | -1.79 | -1.42 | -0.07 | -0.05 | -0.07 | -0.06 | -0.09 | -0.05 | -0.11 | -0.08 | -0.08 | -0.11 | -0.07 | -0.04 | -0.06 | -0.15 | -0.088 | -0.07 | -0.07 | -0.2 | -0.743 | -0.18 | -2.06 | -0.33 | -0.14 | -0.2 | -0.23 | -0.12 | -0.253 | -0.31 | -0.33 | -0.39 | -0.095 | -0.38 | -0.56 | -0.48 | -0.005 | -0.02 | -0.04 | -0.02 | -0.008 | -0.03 | -0.07 | -0.06 | -0.008 | -0.03 | -0.04 | -0.07 | -0.015 | -0.06 | -0.06 | -0.05 | -0.103 | -0.07 | -0.24 | -0.1 | -0.18 | -0.2 | -0.21 | -0.29 | -0.3 | -0.265 | -0.39 | -0.38 | -0.23 | -0.24 | -0.38 | -0.34 | ||||||
basic and diluted weighted-average shares outstanding | 54,224,428 | 48,206,002 | 25,743,252 | 24,441,294 | 21,740,193 | 20,501,663 | 16,505,257 | 452,984,445 | 451,637,041 | 419,747,796 | 415,867,594 | 406,316,070 | 405,803,753 | 383,139,140 | 387,465,758 | 372,615,824 | 366,734,739 | 334,742,346 | 337,291,562 | 322,500,592 | 312,109,888 | 217,966,402 | 211,000,091 | 202,216,493 | 45,069,911 | 11,090,698 | 99,860,421 | 86,297,481 | 79,563,265 | 72,024,811 | 57,420,050 | 42,568,818 | 37,613,216 | 31,015,658 | 28,782,066 | 26,246,271 | 298,609,231 | 291,026,184 | 285,584,931 | 258,178,826 | 243,289,058 | 200,637,819 | 192,051,578 | 190,431,554 | 187,553,306 | 185,906,834 | 150,013,074 | 139,555,596 | 126,923,550 | 125,009,180 | 115,086,014 | 84,401,558 | 72,392,928 | 73,493,470 | 69,521,575 | 68,831,033 | 68,571 | 68,703,812 | 68,540,701 | 68,204,735 | 61,991 | 67,939,527 | 53,172,189 | 48,556,123 | 48,275,315 | |||||||||||||
provision for income taxes | -13,000 | -40,000 | -84,000 | -3,000 | -578,000 | -325,000 | -494,000 | 1,000 | -7,000 | -10,000 | -11,000 | -20,000 | -20,000 | -69,000 | -81,000 | -399,000 | -120,000 | -177,000 | -105,000 | -190,000 | -84,000 | -55,000 | -40,000 | -487,731 | -68,000 | -110,000 | -370,978 | -7,000 | -68,931 | -199,000 | -34,000 | -26,000 | -35,000 | -18,000 | -17,000 | -55,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -3,191,000 | 527,000 | -240,000 | -4,060,000 | -2,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | -11,725,000 | 5,237,000 | -4,180,000 | -1,818,500 | 1,100,000 | -4,756,000 | -3,618,000 | -8,045,000 | -3,128,000 | 167,000 | 3,281,000 | -23,389,000 | 7,965,000 | -2,205,000 | 1,143,000 | -629,000 | 4,635,000 | 3,164,000 | -2,626,000 | 383,000 | 1,813,000 | -791,000 | 434,000 | -157,000 | -166,000 | 9,181,000 | 3,595,000 | 2,023,000 | 4,014,000 | 9,765,000 | 3,961,000 | 1,611,000 | 2,199,000 | 2,600,000 | 4,522,000 | 2,314,000 | -2,311,000 | 3,183,000 | -2,738,000 | 201,000 | 2,104,000 | |||||||||||||||||||||||||||||||||||||
yoy | -323.89% | -480.00% | -77.40% | -135.17% | -2947.90% | -210.27% | -65.60% | -139.27% | -248.80% | -2146.28% | -147.57% | -63.87% | -264.23% | 155.65% | -500.00% | -705.07% | -343.95% | -1192.17% | -108.62% | -87.93% | -107.76% | -104.14% | -5.98% | -9.24% | 25.57% | 82.54% | 275.58% | -12.41% | -30.38% | -195.15% | -18.32% | -265.16% | 1051.24% | -209.84% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | -265.32% | -123.13% | 31.45% | -55.03% | 157.19% | -1973.05% | -94.91% | -114.03% | -393.65% | -292.91% | -113.57% | 46.49% | -220.49% | -785.64% | -78.87% | -329.20% | -282.26% | -376.43% | -5.42% | -101.81% | 155.38% | 77.71% | -49.60% | -58.89% | 146.53% | 145.87% | -26.74% | -15.42% | -42.50% | 95.42% | -200.13% | -172.60% | -216.25% | -1462.19% | -90.45% | |||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | -70.25% | 0% | 0% | 0% | 14.13% | 0% | -9.70% | 0% | 0% | -13.05% | 4.10% | -34.09% | -24.32% | -47.33% | -16.70% | 0.88% | 20.17% | -211.84% | 35.07% | 0% | -12.40% | 6.39% | 0% | -3.02% | 12.00% | 6.61% | -25.35% | 1.88% | 10.66% | -0.91% | 2.00% | -0.55% | -0.50% | 7.54% | 8.69% | 7.07% | 9.63% | 7.12% | 9.17% | 4.21% | 4.95% | 1.94% | 8.42% | 5.45% | -6.36% | 3.50% | -9.22% | 0.83% | 6.71% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
income before benefit from income taxes | -44,399,000 | -29,458,000 | -23,601,000 | -19,236,000 | -15,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to fuelcell energy, inc. | -19,793,000 | -30,364,000 | -24,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -20,593,000 | -31,164,000 | -25,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of finance obligations and debt | 3,834,250 | 15,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -236,000 | -501,000 | -67,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 437,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -30,126,000 | -18,921,000 | -35,159,000 | -17,548,000 | -14,091,000 | -15,866,000 | -13,174,000 | -7,218,000 | -10,705,000 | -1,458,500 | -5,834,000 | -7,594,000 | -2,504,750 | -10,019,000 | -8,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 4,000 | -20,000 | -5,000 | -15,000 | 3,035,000 | 1,000 | 36,000 | -22,750 | -91,000 | 5,000 | 20,000 | -35,000 | 2,250 | 9,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of common stock warrant liability | -15,974,000 | 2,225,000 | -1,694,000 | -3,372,000 | -34,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -11,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of preferred stock obligation of subsidiary | -934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to redeemable noncontrolling interest | -5,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service and license | -126,000 | 14,344,000 | 660,000 | 4,913,000 | 4,924,250 | 7,113,000 | 6,972,000 | 5,612,000 | 6,466,500 | 11,496,000 | 2,598,000 | 11,772,000 | 3,214,750 | 5,549,000 | 3,206,000 | 4,104,000 | 6,084,250 | 4,809,000 | 12,592,000 | 6,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of financing obligation | 1,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock deemed contributions | 884,000 | 1,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock deemed dividends | -3,091,000 | -976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a warrant exchange | -3,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock deemed dividends and redemption value adjustment | -9,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock deemed dividends and redemption accretion | -3,000 | -5,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock deemed dividends | -958,000 | -939,000 | -4,199,000 | -3,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -1,242,000 | 194,000 | 57,000 | 41,000 | 67,000 | 236,000 | 89,000 | 103,000 | 88,000 | 597,000 | 161,000 | 196,000 | 211,000 | 759,000 | 202,000 | 264,000 | 198,000 | 323,000 | 88,000 | 71,000 | 71,000 | 64,000 | 76,000 | 52,000 | 69,000 | 393,000 | 88,000 | 96,000 | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -800,000 | -800,000 | -800,000 | -800,000 | -2,400,000 | -800,000 | -800,000 | -800,000 | -2,400,000 | -800,000 | -800,000 | -800,000 | -2,400,000 | -800,000 | -800,000 | -800,000 | -2,400,000 | -800,000 | -800,000 | -800,000 | -2,401,000 | -800,000 | -801,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -799,000 | -800,000 | -802,000 | -802,000 | -802,000 | -802,000 | -802,000 | -802,000 | -802,000 | -802,000 | -802,000 | -802,000 | -802,000 | -1,595,000 | |||||||||||||||||||||||||||||||||||
net loss attributable to common shareholders | -11,581,000 | -17,801,000 | -14,038,000 | -14,485,000 | -2,952,500 | -11,810,000 | -16,173,000 | -12,512,000 | -1,834,750 | -7,339,000 | -10,694,000 | -4,866,000 | -1,944,500 | -7,778,000 | -16,643,000 | -11,404,000 | -1,603,000 | -6,412,000 | -8,165,000 | -12,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 48,882,000 | 13,681,000 | 15,424,000 | 25,073,000 | 97,465,000 | 31,130,000 | 20,221,000 | 33,418,000 | 104,527,000 | 32,315,000 | 27,707,000 | 34,460,000 | 99,630,000 | 45,441,000 | 34,375,000 | 29,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service agreements and license revenues | 28,278,000 | 4,480,000 | 10,573,000 | 6,320,000 | 13,995,000 | 7,017,000 | 4,618,000 | 3,871,000 | 18,878,000 | 7,078,000 | 7,177,000 | 4,960,000 | 24,435,000 | 3,706,000 | 4,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced technologies contract revenues | 9,376,000 | 3,555,000 | 2,584,000 | 2,089,000 | 10,261,000 | 3,209,000 | 3,761,000 | 13,712,000 | 3,783,000 | 3,390,000 | 5,014,000 | 9,886,000 | 4,560,000 | 3,953,000 | 2,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 49,734,000 | 13,740,000 | 15,118,000 | 24,389,000 | 89,681,000 | 28,849,000 | 18,111,000 | 30,348,000 | 97,558,000 | 29,308,000 | 26,608,000 | 33,028,000 | 95,466,000 | 41,523,000 | 32,483,000 | 29,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service agreements and license revenues | 28,972,000 | 4,284,000 | 10,988,000 | 6,851,000 | 12,582,000 | 5,719,000 | 4,433,000 | 3,568,000 | 16,408,000 | 6,629,000 | 6,760,000 | 4,157,000 | 26,256,000 | 3,427,000 | 3,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of advanced technologies contract revenues | 8,621,000 | 3,258,000 | 2,632,000 | 2,408,000 | 10,277,000 | 3,193,000 | 4,033,000 | 3,740,000 | 13,386,000 | 3,278,000 | 3,295,000 | 5,050,000 | 9,629,000 | 4,235,000 | 3,735,000 | 2,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced technologies contract revenues (including 0.4 million and 0.04 million of related party revenue | 4,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | 11.5 | 46,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | -10,500 | -42,000 | -362,000 | -37,250 | -94,000 | -198,000 | -144,000 | -183,000 | -245,000 | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fee and royalty income | 1,177,000 | 422,000 | 412,000 | 424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service and license revenues | 4,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service and license revenues | 6,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales and revenues | 6,892,250 | 27,569,000 | 22,111,000 | 29,600,000 | 33,289,000 | 29,382,000 | 26,673,000 | 25,760,000 | 17,193,000 | 16,218,000 | 13,007,000 | 12,808,000 | 16,727,000 | 18,738,000 | 19,308,000 | 19,031,000 | 14,857,000 | 23,220,000 | 26,440,000 | 9,768,000 | 5,391,750 | 7,807,000 | 4,899,000 | 3,000,000 | 4,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development contracts | 5,346,000 | 2,124,000 | 2,042,000 | 1,737,000 | 1,434,000 | 1,778,000 | 1,934,000 | 2,320,000 | 2,508,000 | 2,655,000 | 3,580,000 | 1,808,000 | 3,685,000 | 4,279,000 | 3,556,000 | 2,692,000 | 2,849,000 | 4,684,000 | 5,203,000 | 5,251,000 | 5,523,000 | 5,737,000 | 1,935,000 | 2,944,000 | 3,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales and revenues | 7,580,250 | 30,321,000 | 22,081,000 | 27,660,000 | 32,698,000 | 29,133,000 | 37,460,000 | 28,059,000 | 20,877,000 | 20,050,000 | 19,120,000 | 18,013,000 | 23,213,000 | 26,269,000 | 28,614,000 | 28,937,000 | 35,831,000 | 39,010,000 | 39,787,000 | 19,410,000 | 17,148,000 | 14,903,000 | 13,382,000 | 9,350,000 | 13,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of research and development contracts | 5,127,000 | 2,110,000 | 1,871,000 | 1,573,000 | 1,586,000 | 1,890,000 | 2,017,000 | 2,337,000 | 2,428,000 | 2,579,000 | 3,267,000 | 2,096,000 | 2,941,000 | 2,978,000 | 2,837,000 | 2,238,000 | 2,415,000 | 4,373,000 | 4,831,000 | 4,440,000 | 4,680,000 | 4,718,000 | 1,944,000 | 2,923,000 | 3,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss to common shareholders | -54,116,505 | -32,536,101 | -41,289,175 | -37,530,942 | -27,974,000 | -10,722,000 | -9,093,000 | -6,743,000 | -7,865,000 | -8,554,000 | -29,743,000 | -11,738,000 | -12,923,000 | -13,825,000 | -16,682,000 | -15,434,000 | -15,562,000 | -15,717,000 | -19,882,000 | -20,721,000 | -24,286,000 | -26,782,000 | -25,779,000 | -16,796,000 | -16,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity investment | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for modification of redeemable preferred stock of subsidiary | -8,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 196,000 | 1,331,000 | 496,000 | 634,000 | 400,000 | 375,000 | 296,000 | 364,000 | 319,000 | 130,000 | 185,000 | 130,000 | 415,000 | 419,000 | 900,000 | 824,000 | 1,125,000 | 1,783,000 | 3,152,000 | 1,129,000 | 1,538,000 | 1,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before redeemable preferred stock of subsidiary | -35,812,682 | -5,815,000 | -7,095,000 | -7,804,000 | -19,973,000 | -10,464,000 | -10,494,750 | -12,456,000 | -15,362,000 | -14,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of redeemable preferred stock of subsidiary | -525,000 | -440,750 | -603,000 | -603,000 | -557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1.45 | -0.49 | -0.2 | -3.78 | -1.79 | -1.42 | -0.07 | -0.05 | -0.07 | -0.06 | -0.09 | -0.05 | -0.11 | -0.08 | -0.08 | -0.11 | -0.07 | -0.04 | -0.06 | -0.15 | -0.088 | -0.07 | -0.07 | -0.2 | -0.743 | -0.18 | -2.06 | -0.33 | -0.14 | -0.2 | -0.23 | -0.12 | -0.253 | -0.31 | -0.33 | -0.39 | -0.095 | -0.38 | -0.56 | -0.48 | -0.005 | -0.02 | -0.04 | -0.02 | -0.008 | -0.03 | -0.07 | -0.06 | -0.008 | -0.03 | -0.04 | -0.07 | -0.015 | -0.06 | -0.06 | -0.05 | -0.103 | -0.07 | -0.24 | -0.1 | -0.18 | -0.2 | -0.21 | -0.29 | -0.3 | -0.265 | -0.39 | -0.38 | -0.23 | -0.24 | -0.38 | -0.34 | ||||||
basic | -0.13 | -0.15 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.13 | -0.15 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 221,960,288 | 55,081,266 | 82,754,268 | 49,914,904 | 29,773,700 | 24,513,731 | 245,686,983 | 186,525,001 | 165,471,261 | 124,498,073 | 93,925,863,000 | 93,512,868 | 84,515,979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 221,960,288 | 55,081,266 | 82,754,268 | 49,914,904 | 29,773,700 | 24,513,731 | 245,686,983 | 186,525,001 | 165,471,261 | 124,498,073 | 93,925,863,000 | 93,512,868 | 84,515,979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investments | -235,000 | -15,000 | -216,000 | -346,000 | -572,000 | -245,000 | -607,000 | -231,000 | -414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before redeemable minority interest | -14,227,000 | -14,382,000 | -18,547,000 | -19,426,000 | -17,122,250 | -25,507,000 | -24,504,000 | -12,861,750 | -15,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable minority interest | -533,000 | -533,000 | -533,000 | -493,000 | -473,000 | -473,000 | -473,000 | -420,000 | -421,000 | -391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fee income | 34,000 | 71,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fee expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments | -217,000 | -215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before redeemable minority interest | -18,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income to common shareholders | -20,038,000 | -16,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -15,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before benefit from income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | 2006-01-31 | 2005-07-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, unrestricted | 373,167,000 | 311,778,000 | 278,099,000 | 174,662,000 | 116,061,000 | 98,070,000 | 148,133,000 | 158,790,000 | 297,466,000 | 249,952,000 | 303,679,000 | 246,844,000 | 315,168,000 | 458,055,000 | 456,479,000 | 467,774,000 | 376,963,000 | 432,213,000 | 468,565,000 | 139,086,000 | 178,570,000 | 149,867,000 | 66,284,000 | 29,087,000 | 38,254,000 | 9,434,000 | 16,018,000 | 14,889,000 | 27,750,000 | 48,663,000 | 66,973,000 | 76,776,000 | 35,683,000 | 46,454,000 | 57,646,000 | 94,150,000 | 81,982,000 | 76,944,000 | 65,520,000 | 82,985,000 | 84,664,000 | 107,938,000 | 64,254,000 | |||||||||||||||||||||||||||||
restricted cash and cash equivalents - short-term | 16,577,000 | 17,675,000 | 16,601,000 | 16,092,000 | 12,339,000 | 12,627,000 | 12,161,000 | 4,969,000 | 5,957,000 | 5,159,000 | 6,078,000 | 4,778,000 | 4,456,000 | 4,423,000 | 5,627,000 | 5,301,000 | 12,643,000 | 11,268,000 | 10,212,000 | 17,427,000 | 12,252,000 | 9,233,000 | 6,087,000 | 8,082,000 | 8,178,000 | 3,473,000 | 1,381,000 | 1,743,000 | 5,601,000 | 5,806,000 | 5,303,000 | 5,249,000 | 5,230,000 | 4,628,000 | 4,605,000 | 4,591,000 | 9,439,000 | 9,437,000 | 9,436,000 | 9,029,000 | 6,370,000 | 6,288,000 | 6,968,000 | 6,968,000 | 5,625,000 | 5,523,000 | 4,908,000 | 4,889,000 | 6,194,000 | |||||||||||||||||||||||
accounts receivable | 7,684,000 | 6,225,000 | 3,999,000 | 9,950,000 | 10,033,000 | 9,242,000 | 11,751,000 | 7,155,000 | 3,346,000 | 3,809,000 | 10,102,000 | 6,447,000 | 3,213,000 | 4,885,000 | 12,101,000 | 15,466,000 | 30,702,000 | 14,730,000 | 14,182,000 | 12,147,000 | 10,021,000 | 9,563,000 | 7,364,000 | 6,117,000 | 5,593,000 | 3,292,000 | 3,705,000 | 11,842,000 | 8,321,000 | 23,039,000 | 39,430,000 | 46,189,000 | 44,081,000 | 68,521,000 | 26,316,000 | 24,836,000 | 25,619,000 | 24,593,000 | 29,290,000 | 43,689,000 | 45,396,000 | 60,790,000 | 55,315,000 | 43,521,000 | 60,628,000 | 64,375,000 | 39,555,000 | 34,735,000 | 33,831,000 | 20,101,000 | 25,984,000 | 20,240,000 | 17,036,000 | 23,892,000 | 23,288,000 | 18,066,000 | 13,897,000 | 18,110,000 | 24,013,000 | 22,920,000 | 18,427,000 | 14,359,000 | 30,376,000 | 16,096,000 | 19,780,000 | 12,861,000 | 10,402,000 | 10,063,000 | 10,161,000 | 7,957,000 | 10,577,000 | 12,799,000 |
unbilled receivables | 43,653,000 | 53,353,000 | 49,008,000 | 44,718,000 | 45,404,000 | 41,881,000 | 36,851,000 | 26,409,000 | 22,451,000 | 16,296,000 | 18,986,000 | 16,300,000 | 13,711,000 | 11,019,000 | 10,461,000 | 10,205,000 | 13,558,000 | 8,924,000 | 8,690,000 | 7,660,000 | 8,243,000 | 8,041,000 | 7,917,000 | 7,475,000 | 7,523,000 | 7,684,000 | 8,186,000 | 11,078,000 | 12,387,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 88,449,000 | 90,275,000 | 86,196,000 | 104,598,000 | 123,541,000 | 125,755,000 | 113,703,000 | 113,918,000 | 102,859,000 | 84,456,000 | 85,561,000 | 87,294,000 | 101,176,000 | 90,909,000 | 80,606,000 | 82,878,000 | 65,386,000 | 67,074,000 | 60,413,000 | 58,920,000 | 61,901,000 | 50,971,000 | 51,502,000 | 54,945,000 | 58,433,000 | 54,515,000 | 59,830,000 | 57,043,000 | 54,802,000 | 53,575,000 | 60,114,000 | 55,255,000 | 59,868,000 | 74,496,000 | 71,984,000 | 75,585,000 | 82,268,000 | 73,806,000 | 78,204,000 | 66,222,000 | 60,276,000 | 65,754,000 | 75,571,000 | 71,877,000 | 56,620,000 | 55,895,000 | 55,761,000 | 55,713,000 | 51,852,000 | 47,048,000 | 47,701,000 | 48,995,000 | 52,686,000 | 46,304,000 | 32,352,000 | 33,404,000 | 30,574,000 | 30,284,000 | 31,422,000 | 25,433,000 | 25,033,000 | 22,833,000 | 26,074,000 | 24,523,000 | 27,116,000 | 30,953,000 | 35,411,000 | 29,581,000 | 23,911,000 | 20,904,000 | 14,130,000 | 13,267,000 |
other current assets | 14,400,000 | 15,457,000 | 15,907,000 | 20,377,000 | 16,178,000 | 13,365,000 | 12,736,000 | 13,262,000 | 13,152,000 | 12,881,000 | 12,832,000 | 14,452,000 | 11,545,000 | 10,989,000 | 14,259,000 | 13,602,000 | 9,764,000 | 9,177,000 | 12,170,000 | 10,317,000 | 7,422,000 | 6,306,000 | 7,640,000 | 5,672,000 | 6,805,000 | 5,921,000 | 7,254,000 | 7,668,000 | 8,273,000 | 8,592,000 | 9,041,000 | 7,938,000 | 7,567,000 | 6,571,000 | 6,011,000 | 6,588,000 | 5,509,000 | 10,446,000 | 7,252,000 | 8,466,000 | 7,241,000 | 6,954,000 | 10,133,000 | 10,536,000 | 9,880,000 | 7,528,000 | 8,565,000 | 8,491,000 | 6,871,000 | 6,945,000 | 4,727,000 | 6,084,000 | 5,646,000 | 6,467,000 | 6,343,000 | 5,253,000 | 4,700,000 | 4,620,000 | 3,954,000 | 6,499,000 | 7,986,000 | 8,572,000 | 8,754,000 | 8,952,000 | 8,895,000 | 8,588,000 | 7,513,000 | 7,730,000 | 7,664,000 | 4,420,000 | 6,345,000 | 5,467,000 |
total current assets | 543,930,000 | 494,763,000 | 449,810,000 | 370,397,000 | 384,464,000 | 411,238,000 | 444,458,000 | 425,843,000 | 445,231,000 | 476,313,000 | 514,669,000 | 452,515,000 | 524,921,000 | 580,280,000 | 579,533,000 | 595,226,000 | 509,016,000 | 543,386,000 | 574,232,000 | 245,557,000 | 278,409,000 | 233,981,000 | 146,794,000 | 111,378,000 | 124,786,000 | 84,319,000 | 96,374,000 | 104,263,000 | 117,134,000 | 130,303,000 | 162,551,000 | 181,604,000 | 193,522,000 | 203,510,000 | 144,599,000 | 158,054,000 | 180,481,000 | 202,469,000 | 233,964,000 | 222,768,000 | 205,166,000 | 203,898,000 | 225,146,000 | 225,832,000 | 223,129,000 | 217,031,000 | 216,727,000 | 168,082,000 | 177,216,000 | 160,365,000 | 145,926,000 | 149,085,000 | 165,630,000 | 118,195,000 | 127,605,000 | 102,209,000 | 101,896,000 | 80,138,000 | 109,947,000 | 119,679,000 | 104,456,000 | 88,137,000 | 108,772,000 | 118,020,000 | 133,457,000 | 165,899,000 | 189,826,000 | 201,005,000 | 209,278,000 | 126,641,000 | 153,148,000 | 210,683,000 |
restricted cash and cash equivalents - long-term | 51,108,000 | 50,147,000 | 47,092,000 | 46,100,000 | 50,716,000 | 49,725,000 | 48,589,000 | 48,134,000 | 45,376,000 | 44,465,000 | 26,665,000 | 25,452,000 | 20,155,000 | 18,566,000 | 17,532,000 | 16,477,000 | 15,825,000 | 16,731,000 | 15,243,000 | 14,669,000 | 18,772,000 | 32,952,000 | 34,909,000 | 36,250,000 | 27,481,000 | 26,871,000 | 28,400,000 | 36,350,000 | 34,863,000 | 35,142,000 | 33,289,000 | 32,965,000 | 33,425,000 | 33,526,000 | 33,480,000 | 33,088,000 | 34,211,000 | 24,692,000 | 25,225,000 | 25,655,000 | 30,905,000 | 20,600,000 | 20,600,000 | 20,300,000 | 21,642,000 | 19,600,000 | 20,215,000 | 20,234,000 | 19,950,000 | |||||||||||||||||||||||
inventories - long-term | 2,082,000 | 3,216,000 | 2,743,000 | 2,743,000 | 2,743,000 | 2,743,000 | 2,743,000 | 2,743,000 | 7,329,000 | 7,549,000 | 7,549,000 | 7,549,000 | 7,549,000 | 4,586,000 | 4,586,000 | 4,586,000 | 4,586,000 | 4,586,000 | 4,586,000 | 4,586,000 | 8,986,000 | 9,018,000 | 9,018,000 | 6,797,000 | 2,179,000 | 2,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||
project assets | 167,512,000 | 211,026,000 | 216,847,000 | 224,482,000 | 228,202,000 | 236,693,000 | 242,131,000 | 256,607,000 | 260,790,000 | 258,066,000 | 248,223,000 | 237,151,000 | 229,914,000 | 232,886,000 | 246,018,000 | 239,864,000 | 235,602,000 | 223,277,000 | 199,218,000 | 187,242,000 | 164,593,000 | 161,809,000 | 160,921,000 | 153,874,000 | 147,924,000 | 144,115,000 | 156,393,000 | 123,136,000 | 109,819,000 | 99,600,000 | 89,694,000 | 79,595,000 | 75,754,000 | 67,201,000 | 56,288,000 | 15,632,000 | 13,380,000 | 8,939,000 | 11,639,000 | 9,945,000 | 5,712,000 | |||||||||||||||||||||||||||||||
property, plant and equipment | 95,323,000 | 95,747,000 | 96,436,000 | 97,761,000 | 138,188,000 | 135,251,000 | 130,686,000 | 111,576,000 | 97,941,000 | 89,668,000 | 79,533,000 | 71,130,000 | 63,338,000 | 58,137,000 | 52,868,000 | 44,767,000 | 41,124,000 | 39,416,000 | 35,961,000 | 35,417,000 | 35,304,000 | 36,331,000 | 37,301,000 | 38,530,000 | 39,794,000 | 41,134,000 | 42,406,000 | 43,560,000 | 47,405,000 | 48,204,000 | 46,176,000 | 44,667,000 | 44,093,000 | 43,565,000 | 41,876,000 | 40,895,000 | 39,315,000 | 36,640,000 | 30,485,000 | 29,135,000 | 29,109,000 | 29,002,000 | 27,015,000 | 27,313,000 | 26,589,000 | 26,609,000 | 25,429,000 | 24,170,000 | 23,947,000 | 21,553,000 | 23,258,000 | 22,450,000 | 22,788,000 | 23,429,000 | 25,391,000 | 26,679,000 | 28,832,000 | 30,314,000 | 31,138,000 | 32,394,000 | 33,900,000 | 35,891,000 | 37,302,000 | 38,259,000 | 38,761,000 | 38,169,000 | 38,761,000 | 39,612,000 | 40,860,000 | 43,371,000 | 48,059,000 | 45,224,000 |
operating lease right-of-use assets | 11,048,000 | 11,067,000 | 11,232,000 | 10,935,000 | 7,566,000 | 7,980,000 | 8,122,000 | 8,036,000 | 8,197,000 | 8,352,000 | 8,690,000 | 8,917,000 | 8,997,000 | 7,189,000 | 7,401,000 | 7,658,000 | 7,877,000 | 8,109,000 | 7,993,000 | 8,201,000 | 8,524,000 | 10,098,000 | 10,316,000 | 10,051,000 | 10,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,242,000 | 3,566,000 | 3,891,000 | 4,215,000 | 14,131,000 | 14,455,000 | 14,779,000 | 15,428,000 | 15,752,000 | 16,076,000 | 16,400,000 | 16,725,000 | 17,049,000 | 17,373,000 | 17,697,000 | 18,021,000 | 18,346,000 | 18,670,000 | 18,994,000 | 19,318,000 | 19,643,000 | 19,967,000 | 20,291,000 | 20,615,000 | 20,939,000 | 21,264,000 | 21,588,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | ||||||||||||||||||||||||||||
other assets | 131,217,000 | 110,080,000 | 103,622,000 | 73,902,000 | 53,758,000 | 45,375,000 | 48,541,000 | 44,387,000 | 43,075,000 | 51,176,000 | 39,449,000 | 35,127,000 | 16,385,000 | 13,662,000 | 14,712,000 | 15,542,000 | 18,240,000 | 16,998,000 | 19,330,000 | 16,526,000 | 18,488,000 | 15,339,000 | 13,144,000 | 10,850,000 | 9,327,000 | 9,489,000 | 10,019,000 | 20,251,000 | 23,067,000 | 13,505,000 | 12,819,000 | 15,121,000 | 14,413,000 | 16,517,000 | 16,445,000 | 17,551,000 | 10,020,000 | 17,558,000 | 7,917,000 | 2,016,000 | 2,716,000 | 3,142,000 | 3,457,000 | 3,547,000 | 3,634,000 | 3,729,000 | 3,877,000 | 2,804,000 | 5,944,000 | 13,881,000 | 16,186,000 | 15,672,000 | 17,146,000 | 18,219,000 | 3,494,000 | 2,733,000 | 1,311,000 | 600,000 | 587,000 | 551,000 | 517,000 | 439,000 | 399,000 | 358,000 | 485,000 | 446,000 | 404,000 | 355,000 | 287,000 | 250,000 | 572,000 | 571,000 |
total assets | 1,003,380,000 | 978,478,000 | 932,146,000 | 830,535,000 | 883,843,000 | 907,535,000 | 944,124,000 | 916,829,000 | 923,180,000 | 955,520,000 | 945,253,000 | 858,641,000 | 892,383,000 | 939,717,000 | 944,422,000 | 946,216,000 | 854,691,000 | 875,248,000 | 879,632,000 | 535,591,000 | 552,394,000 | 523,538,000 | 436,769,000 | 394,641,000 | 391,399,000 | 333,446,000 | 361,434,000 | 341,227,000 | 345,955,000 | 340,421,000 | 358,196,000 | 367,619,000 | 374,874,000 | 383,786,000 | 317,268,000 | 319,543,000 | 328,224,000 | 342,137,000 | 329,628,000 | 309,912,000 | 294,622,000 | 277,231,000 | 289,885,000 | 290,659,000 | 288,661,000 | 280,636,000 | 279,915,000 | 228,957,000 | 240,724,000 | 209,636,000 | 191,485,000 | 197,033,000 | 215,468,000 | 169,918,000 | 170,672,000 | 150,529,000 | 157,231,000 | 137,942,000 | 158,626,000 | 162,688,000 | 149,172,000 | 134,958,000 | 164,358,000 | 185,476,000 | 210,367,000 | 223,942,000 | 242,862,000 | 253,188,000 | 262,863,000 | 186,499,000 | 254,756,000 | 281,630,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 17,351,000 | 17,795,000 | 15,847,000 | 16,710,000 | 17,137,000 | 16,886,000 | 15,924,000 | 11,733,000 | 10,198,000 | 10,067,000 | 9,763,000 | 13,289,000 | 13,249,000 | 13,198,000 | 9,810,000 | 9,919,000 | 9,722,000 | 10,085,000 | 9,154,000 | 8,575,000 | 14,594,000 | 21,366,000 | 17,692,000 | 13,834,000 | 8,660,000 | 21,916,000 | 43,416,000 | 54,815,000 | 38,869,000 | 17,596,000 | 14,494,000 | 10,094,000 | 23,513,000 | 28,281,000 | 21,738,000 | 14,564,000 | 9,428,000 | 5,275,000 | 13,995,000 | 11,619,000 | 1,957,000 | 7,358,000 | 6,908,000 | 4,497,000 | 1,484,000 | 1,439,000 | 1,404,000 | 1,346,000 | 6,914,000 | 5,221,000 | 5,161,000 | 5,126,000 | 5,092,000 | 5,085,000 | ||||||||||||||||||
current portion of operating lease liabilities | 1,003,000 | 975,000 | 932,000 | 798,000 | 795,000 | 798,000 | 807,000 | 752,000 | 694,000 | 599,000 | 668,000 | 645,000 | 557,000 | 650,000 | 798,000 | 946,000 | 1,013,000 | 1,032,000 | 950,000 | 875,000 | 955,000 | 939,000 | 888,000 | 770,000 | 1,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 16,464,000 | 14,547,000 | 17,009,000 | 16,399,000 | 22,552,000 | 18,445,000 | 22,585,000 | 21,614,000 | 17,055,000 | 26,518,000 | 22,404,000 | 21,075,000 | 24,590,000 | 28,196,000 | 26,978,000 | 19,524,000 | 22,300,000 | 19,267,000 | 10,893,000 | 15,884,000 | 8,034,000 | 9,576,000 | 10,407,000 | 13,567,000 | 14,117,000 | 16,943,000 | 30,250,000 | 27,810,000 | 19,905,000 | 22,594,000 | 44,133,000 | 42,813,000 | 37,829,000 | 42,616,000 | 8,757,000 | 10,215,000 | 9,508,000 | 18,475,000 | 16,002,000 | 14,622,000 | 14,604,000 | 15,745,000 | 19,207,000 | 20,236,000 | 22,501,000 | 22,969,000 | 15,917,000 | 14,613,000 | 18,397,000 | 7,413,000 | 12,254,000 | 10,871,000 | 12,207,000 | 17,841,000 | 10,065,000 | 10,267,000 | 8,574,000 | 6,271,000 | 7,689,000 | 8,484,000 | 8,700,000 | 7,849,000 | 15,361,000 | 16,287,000 | 16,389,000 | 14,021,000 | 9,746,000 | 12,397,000 | 8,022,000 | 8,182,000 | 8,519,000 | 7,181,000 |
accrued liabilities | 24,123,000 | 24,868,000 | 31,318,000 | 29,866,000 | 24,952,000 | 23,553,000 | 30,362,000 | 24,143,000 | 22,323,000 | 26,313,000 | 23,046,000 | 22,873,000 | 20,313,000 | 27,415,000 | 22,535,000 | 24,011,000 | 25,988,000 | 16,099,000 | 13,531,000 | 13,419,000 | 10,763,000 | 15,681,000 | 14,622,000 | 10,905,000 | 8,958,000 | 11,452,000 | 8,582,000 | 10,954,000 | 11,051,000 | 7,632,000 | 14,454,000 | 14,731,000 | 21,513,000 | 18,381,000 | 13,122,000 | 15,003,000 | 18,388,000 | 20,900,000 | 19,720,000 | 25,836,000 | 28,987,000 | 19,175,000 | 17,278,000 | 11,761,000 | 11,779,000 | 12,066,000 | 11,618,000 | 12,070,000 | 10,599,000 | 20,843,000 | 20,265,000 | 20,454,000 | 23,743,000 | 23,003,000 | 15,819,000 | 16,721,000 | 15,639,000 | 15,027,000 | 15,441,000 | 13,808,000 | 12,727,000 | 10,210,000 | 10,452,000 | 11,023,000 | 8,948,000 | 8,257,000 | 9,471,000 | 8,511,000 | 7,790,000 | 9,013,000 | 5,979,000 | 6,106,000 |
deferred revenue | 4,359,000 | 3,950,000 | 2,733,000 | 5,254,000 | 2,918,000 | 5,192,000 | 4,226,000 | 6,756,000 | 3,616,000 | 2,406,000 | 3,114,000 | 4,782,000 | 7,366,000 | 16,341,000 | 20,393,000 | 25,902,000 | 16,237,000 | 6,287,000 | 8,454,000 | 17,464,000 | 18,728,000 | 10,399,000 | 10,100,000 | 12,629,000 | 15,341,000 | 11,471,000 | 15,650,000 | 16,331,000 | 17,213,000 | 11,347,000 | 9,703,000 | 9,424,000 | 10,429,000 | 7,964,000 | 8,971,000 | 8,388,000 | 8,101,000 | 6,811,000 | 17,999,000 | 23,506,000 | 28,530,000 | 31,787,000 | 39,462,000 | 45,668,000 | 42,859,000 | 37,626,000 | 44,803,000 | 51,878,000 | 47,630,000 | 66,589,000 | 45,939,000 | 50,380,000 | 54,442,000 | 58,180,000 | 37,902,000 | 10,328,000 | 8,227,000 | |||||||||||||||
total current liabilities | 63,300,000 | 62,135,000 | 67,839,000 | 69,027,000 | 68,354,000 | 64,874,000 | 73,904,000 | 64,998,000 | 53,886,000 | 65,903,000 | 58,995,000 | 62,664,000 | 66,075,000 | 85,800,000 | 80,514,000 | 80,302,000 | 75,260,000 | 52,770,000 | 42,982,000 | 56,217,000 | 53,074,000 | 58,899,000 | 54,641,000 | 52,604,000 | 49,170,000 | 62,732,000 | 98,848,000 | 110,840,000 | 87,989,000 | 60,121,000 | 83,609,000 | 77,899,000 | 94,149,000 | 98,078,000 | 53,450,000 | 48,957,000 | 46,247,000 | 52,263,000 | 68,540,000 | 76,439,000 | 74,847,000 | 74,888,000 | 83,683,000 | 83,056,000 | 79,472,000 | 75,061,000 | 74,731,000 | 80,884,000 | 84,502,000 | 101,139,000 | 84,897,000 | 88,226,000 | 97,074,000 | 105,505,000 | 66,191,000 | 54,038,000 | 48,329,000 | 47,918,000 | 52,715,000 | 41,886,000 | 48,740,000 | 43,208,000 | 55,259,000 | 58,414,000 | 61,583,000 | 52,802,000 | 49,177,000 | 42,318,000 | 37,812,000 | 24,542,000 | 25,548,000 | 22,192,000 |
long-term deferred revenue | 10,362,000 | 8,553,000 | 5,985,000 | 5,401,000 | 4,203,000 | 3,077,000 | 3,010,000 | 987,000 | 30,427,000 | 28,969,000 | 26,698,000 | 25,579,000 | 31,501,000 | 31,026,000 | 29,907,000 | 29,797,000 | 28,705,000 | 22,190,000 | 22,470,000 | 22,769,000 | 16,793,000 | 17,317,000 | 17,841,000 | 18,364,000 | 18,915,000 | 19,430,000 | 19,944,000 | 20,459,000 | 20,974,000 | 21,101,000 | 21,616,000 | 22,582,000 | 22,646,000 | 23,160,000 | 21,676,000 | 22,190,000 | 20,705,000 | 21,524,000 | 19,733,000 | 20,248,000 | 22,317,000 | 15,533,000 | 6,250,000 | 6,500,000 | 6,750,000 | 7,750,000 | 1,464,000 | 1,804,000 | 2,220,000 | 2,672,000 | 3,084,000 | 3,495,000 | 3,948,000 | 4,401,000 | 4,844,000 | 7,562,000 | ||||||||||||||||
long-term operating lease liabilities | 11,799,000 | 11,857,000 | 11,954,000 | 11,710,000 | 8,352,000 | 8,691,000 | 8,894,000 | 8,857,000 | 8,912,000 | 8,992,000 | 9,277,000 | 9,392,000 | 9,503,000 | 7,575,000 | 7,619,000 | 7,709,000 | 7,821,000 | 8,093,000 | 8,011,000 | 8,190,000 | 8,327,000 | 9,817,000 | 9,988,000 | 9,716,000 | 9,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other liabilities | 129,550,000 | 131,933,000 | 115,227,000 | 119,320,000 | 124,138,000 | 125,797,000 | 130,850,000 | 130,030,000 | 117,670,000 | 119,588,000 | 109,130,000 | 80,503,000 | 81,575,000 | 82,863,000 | 82,280,000 | 79,524,000 | 81,290,000 | 78,633,000 | 73,582,000 | 75,580,000 | 78,051,000 | 150,651,000 | 167,367,000 | 176,821,000 | 161,804,000 | 90,140,000 | 79,696,000 | 59,575,000 | 66,883,000 | 71,619,000 | 77,279,000 | 82,804,000 | 60,297,000 | 63,759,000 | 70,338,000 | 77,394,000 | 82,772,000 | 81,998,000 | 42,603,000 | 44,807,000 | 29,640,000 | 12,998,000 | 13,150,000 | 13,177,000 | 13,273,000 | 13,367,000 | 13,449,000 | 14,501,000 | 37,173,000 | 7,380,000 | 3,975,000 | 4,028,000 | 4,033,000 | 4,075,000 | 4,112,000 | 4,056,000 | 4,132,000 | 4,245,000 | 4,314,000 | 4,410,000 | 4,526,000 | 4,479,000 | 4,434,000 | 4,075,000 | 3,116,000 | 1,105,000 | 579,000 | 613,000 | 611,000 | 560,000 | 779,000 | 971,000 |
total liabilities | 215,011,000 | 214,478,000 | 201,005,000 | 205,458,000 | 205,047,000 | 202,439,000 | 216,658,000 | 204,872,000 | 181,154,000 | 195,215,000 | 177,402,000 | 152,559,000 | 157,153,000 | 185,333,000 | 184,755,000 | 185,812,000 | 182,648,000 | 169,923,000 | 153,544,000 | 166,685,000 | 165,031,000 | 269,133,000 | 280,587,000 | 285,468,000 | 266,958,000 | 197,852,000 | 216,667,000 | 207,827,000 | 192,923,000 | 163,498,000 | 193,114,000 | 193,369,000 | 187,822,000 | 194,973,000 | 157,598,000 | 159,184,000 | 162,685,000 | 167,884,000 | 145,007,000 | 155,889,000 | 138,563,000 | 122,620,000 | 131,951,000 | 130,606,000 | 126,792,000 | 122,330,000 | 123,077,000 | 128,129,000 | 154,533,000 | 144,104,000 | 117,500,000 | 111,397,000 | 120,640,000 | 128,889,000 | 78,053,000 | 66,136,000 | 60,897,000 | 61,106,000 | 66,562,000 | 56,420,000 | 54,730,000 | 49,491,000 | 61,913,000 | 65,161,000 | 67,783,000 | 57,402,000 | 53,704,000 | 47,332,000 | 43,267,000 | 32,664,000 | 26,327,000 | 23,163,000 |
redeemable series b preferred stock | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | |||||||||||||||||||||||||||||||||||||||
total equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of april 30, 2026 and october 31, 2025; 63,549,362 and 46,075,237 shares issued and outstanding as of april 30, 2026 and october 31, 2025, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,651,450,000 | 2,548,939,000 | 2,493,318,000 | 2,357,630,000 | 2,318,607,000 | 2,306,879,000 | 2,300,031,000 | 2,208,951,000 | 2,200,862,000 | 2,199,661,000 | 2,186,405,000 | 2,100,724,000 | 2,095,667,000 | 2,094,076,000 | 2,056,626,000 | 2,028,206,000 | 1,908,981,000 | 1,908,471,000 | 1,908,011,000 | 1,538,831,000 | 1,538,311,000 | 1,359,454,000 | 1,242,518,000 | 1,180,042,000 | 1,180,499,000 | 1,151,454,000 | 1,125,212,000 | 1,084,969,000 | 1,074,308,000 | 1,073,454,000 | 1,072,726,000 | 1,063,501,000 | 1,055,154,000 | 1,045,197,000 | 1,033,744,000 | 1,017,632,000 | 1,009,607,000 | 1,004,566,000 | 1,002,784,000 | 960,891,000 | 947,933,000 | 934,488,000 | 928,933,000 | 924,360,000 | 917,436,000 | 909,431,000 | 902,747,000 | 839,557,000 | 809,013,000 | 754,605,000 | 751,256,000 | 751,519,000 | 751,577,000 | 689,420,000 | 682,656,000 | 663,951,000 | 663,979,000 | 631,793,000 | 631,338,000 | 631,296,000 | 605,246,000 | 581,726,000 | 579,893,000 | 578,337,000 | 577,594,000 | 575,846,000 | 573,725,000 | 571,944,000 | 570,110,000 | 471,315,000 | 521,989,000 | 520,430,000 |
accumulated deficit | -1,930,216,000 | -1,852,309,000 | -1,829,449,000 | -1,799,581,000 | -1,707,925,000 | -1,669,876,000 | -1,641,550,000 | -1,567,474,000 | -1,535,334,000 | -1,515,541,000 | -1,485,177,000 | -1,460,898,000 | -1,426,595,000 | -1,407,973,000 | -1,365,506,000 | -1,336,092,000 | -1,305,875,000 | -1,265,251,000 | -1,241,070,000 | -1,229,073,000 | -1,210,156,000 | -1,164,196,000 | -1,145,340,000 | -1,130,009,000 | -1,115,240,000 | -1,075,089,000 | -1,039,910,000 | -1,034,599,000 | -1,015,069,000 | -990,867,000 | -976,771,000 | -960,890,000 | -947,716,000 | -943,533,000 | -933,554,000 | -916,553,000 | -903,315,000 | -889,630,000 | -876,768,000 | -865,758,000 | -850,385,000 | -838,673,000 | -829,813,000 | -823,274,000 | -813,380,000 | -809,314,000 | -804,614,000 | -797,636,000 | -781,793,000 | -748,512,000 | -736,831,000 | -725,493,000 | -715,571,000 | -707,279,000 | -666,561,000 | -655,623,000 | -643,500,000 | -630,474,000 | -614,592,000 | -599,960,000 | -585,200,000 | -570,285,000 | -551,205,000 | -531,286,000 | -507,802,000 | -481,822,000 | -456,846,000 | -437,929,000 | -421,935,000 | -388,491,000 | ||
accumulated other comprehensive loss | -1,810,000 | -1,769,000 | -1,695,000 | -1,881,000 | -1,507,000 | -1,793,000 | -1,561,000 | -1,717,000 | -1,639,000 | -1,672,000 | -1,620,000 | -1,456,000 | -1,305,000 | -1,752,000 | -1,145,000 | -1,059,000 | -910,000 | -819,000 | -747,000 | -741,000 | -681,000 | -739,000 | -877,000 | -738,000 | -696,000 | -647,000 | -431,000 | -536,000 | -396,000 | -403,000 | -456,000 | -328,000 | -382,000 | -415,000 | -383,000 | -582,000 | -614,000 | -544,000 | -535,000 | -307,000 | -727,000 | -509,000 | -563,000 | -499,000 | -447,000 | -2,000 | ||||||||||||||||||||||||||
treasury stock | -1,502,000 | -1,453,000 | -1,406,000 | -1,360,000 | -1,314,000 | -1,268,000 | -1,198,000 | -1,164,000 | -1,129,000 | -1,078,000 | -1,026,000 | -923,000 | -923,000 | -855,000 | -786,000 | -718,000 | -650,000 | -586,000 | -544,000 | -503,000 | -462,000 | -432,000 | -403,000 | -437,000 | -437,000 | -466,000 | -466,000 | -466,000 | -363,000 | -363,000 | -447,000 | -447,000 | -280,000 | -280,000 | -280,000 | -280,000 | -179,000 | -179,000 | -179,000 | -179,000 | -78,000 | -78,000 | -56,000 | -56,000 | -56,000 | -95,000 | -95,000 | -95,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -90,000 | -90,000 | -90,000 | -90,000 | -126,000 | -126,000 | -126,000 | -158,000 | ||
deferred compensation | 1,502,000 | 1,453,000 | 1,406,000 | 1,360,000 | 1,314,000 | 1,268,000 | 1,198,000 | 1,164,000 | 1,129,000 | 1,078,000 | 1,026,000 | 923,000 | 923,000 | 855,000 | 786,000 | 718,000 | 650,000 | 586,000 | 544,000 | 503,000 | 462,000 | 432,000 | 403,000 | 437,000 | 437,000 | 466,000 | 466,000 | 466,000 | 363,000 | 363,000 | 447,000 | 447,000 | 280,000 | 280,000 | 280,000 | 280,000 | 179,000 | 179,000 | 179,000 | 179,000 | 78,000 | 78,000 | 56,000 | 56,000 | 56,000 | 95,000 | 95,000 | 95,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 90,000 | 90,000 | 90,000 | 90,000 | 126,000 | 126,000 | 126,000 | 158,000 | 88,000 | |
total stockholders’ equity | 719,430,000 | 694,866,000 | 662,179,000 | 556,171,000 | 609,177,000 | 635,212,000 | 656,922,000 | 639,806,000 | 666,231,000 | 309,049,000 | 327,506,000 | 194,548,000 | 96,325,000 | 49,316,000 | 64,584,000 | 75,737,000 | 84,883,000 | 49,835,000 | 58,854,000 | 82,194,000 | 95,508,000 | 102,291,000 | 107,064,000 | 101,256,000 | 8,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 9,082,000 | 9,277,000 | 9,105,000 | 9,049,000 | 9,762,000 | 10,027,000 | 10,687,000 | 12,294,000 | 18,235,000 | 8,342,000 | 7,814,000 | 7,565,000 | -5,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 728,512,000 | 704,143,000 | 671,284,000 | 565,220,000 | 618,939,000 | 645,239,000 | 667,609,000 | 652,100,000 | 682,169,000 | 700,448,000 | 707,994,000 | 646,225,000 | 675,373,000 | 691,497,000 | 696,780,000 | 697,517,000 | 596,737,000 | 642,438,000 | 114,396,000 | 124,764,000 | 94,166,000 | 96,202,000 | 94,754,000 | 98,077,000 | 100,196,000 | 102,012,000 | 98,449,000 | 96,981,000 | 40,971,000 | 26,334,000 | 5,675,000 | 14,128,000 | 25,779,000 | 34,971,000 | 15,388,000 | 7,687,000 | 20,231,000 | 1,156,000 | 16,674,000 | |||||||||||||||||||||||||||||||||
total liabilities, redeemable series b preferred stock and total equity | 1,003,380,000 | 978,478,000 | 932,146,000 | 830,535,000 | 883,843,000 | 907,535,000 | 944,124,000 | 916,829,000 | 923,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of january 31, 2026 and october 31, 2025; 52,609,242 and 46,075,237 shares issued and outstanding as of january 31, 2026 and october 31, 2025, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - short-term | 60,908,000 | 110,298,000 | 109,123,000 | 101,340,000 | 103,760,000 | 77,431,000 | 76,400,000 | 75,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,075,000 | 4,245,000 | ||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of october 31, 2025 and october 31, 2024; 46,075,237 and 20,375,932 shares issued and outstanding as of october 31, 2025 and october 31, 2024, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of july 31, 2025 and october 31, 2024; 29,645,294 and 20,375,932 shares issued and outstanding as of july 31, 2025 and october 31, 2024, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of april 30, 2025 and october 31, 2024; 22,776,193 and 20,375,932 shares issued and outstanding as of april 30, 2025 and october 31, 2024, respectively | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of january 31, 2025 and october 31, 2024; 21,143,772 and 20,375,932 shares issued and outstanding as of january 31, 2025 and october 31, 2024, respectively | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of october 31, 2024 and october 31, 2023; 20,375,932 and 15,020,872 shares issued and outstanding as of october 31, 2024 and october 31, 2023, respectively | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of april 30, 2024 and october 31, 2023; 458,406,776 and 450,626,862 shares issued and outstanding as of april 30, 2024 and october 31, 2023, respectively | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue and customer deposits | 686,000 | 732,000 | 9,095,000 | 14,342,000 | 18,277,000 | 18,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares authorized as of january 31, 2024 and october 31, 2023; 451,862,054 and 450,626,862 shares issued and outstanding as of january 31, 2024 and october 31, 2023, respectively | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder's equity | 663,934,000 | 682,493,000 | 699,652,000 | 638,411,000 | 667,808,000 | 684,392,000 | 690,014,000 | 691,094,000 | 602,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 3,030,000 | 3,030,000 | 3,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 1,000,000,000 shares and 500,000,000 shares authorized as of october 31, 2023 and october 31, 2022; 450,626,862 and 405,562,988 shares issued and outstanding as of october 31, 2023 and october 31, 2022, respectively | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 17,955,000 | 7,105,000 | 6,766,000 | 6,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders' equity | 955,520,000 | 939,717,000 | 944,422,000 | 946,216,000 | 854,691,000 | 875,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 shares authorized as of july 31, 2023 and october 31, 2022; 444,704,081 and 405,562,988 shares issued and outstanding as of july 31, 2023 and october 31, 2022, respectively | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable series b preferred stock, redeemable noncontrolling interest and total equity | 945,253,000 | 858,641,000 | 892,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 shares authorized as of april 30, 2023 and october 31, 2022; 406,738,713 and 405,562,988 shares issued and outstanding as of april 30, 2023 and october 31, 2022, respectively | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 shares authorized as of january 31, 2023 and october 31, 2022; 405,732,053 and 405,562,988 shares issued and outstanding as of january 31, 2023 and october 31, 2022, respectively | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 shares authorized as of october 31, 2022 and october 31, 2021; 405,562,988 and 366,618,693 shares issued and outstanding as of october 31, 2022 and october 31, 2021, respectively | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 shares authorized as of july 31, 2022 and october 31, 2021; 394,430,969 and 366,618,693 shares issued and outstanding as of july 31, 2022 and october 31, 2021, respectively | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 shares authorized as of april 30, 2022 and october 31, 2021; 386,608,869 and 366,618,693 shares issued and outstanding as of april 30, 2022 and october 31, 2021, respectively | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 15,449,000 | 3,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 shares authorized as of january 31, 2022 and october 31, 2021; 366,686,186 and 366,618,693 shares issued and outstanding as of january 31, 2022 and october 31, 2021, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock obligation of subsidiary | 938,000 | 932,000 | 899,000 | 945,000 | 950,000 | 950,000 | 930,000 | 951,000 | 952,000 | 825,000 | 837,000 | 865,000 | 836,000 | 862,000 | 787,000 | 822,000 | 802,000 | 824,000 | 856,000 | 769,000 | 823,000 | 828,000 | 894,000 | 849,000 | 961,000 | 989,000 | 977,000 | 962,000 | 1,073,000 | 1,075,000 | 1,071,000 | 1,097,000 | 1,071,000 | |||||||||||||||||||||||||||||||||||||||
long-term preferred stock obligation of subsidiary | 18,265,000 | 17,565,000 | 16,420,000 | 16,721,000 | 16,275,000 | 15,933,000 | 14,942,000 | 15,282,000 | 14,965,000 | 14,909,000 | 14,825,000 | 15,012,000 | 14,221,000 | 14,380,000 | 12,889,000 | 13,207,000 | 12,649,000 | 12,763,000 | 13,027,000 | 11,494,000 | 12,088,000 | 11,958,000 | 12,697,000 | 11,857,000 | 13,197,000 | 13,373,000 | 13,011,000 | 12,610,000 | 13,268,000 | 13,095,000 | 12,893,000 | 13,033,000 | 12,559,000 | |||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of october 31, 2021 and october 31, 2020, respectively; 366,618,693 and 294,706,758 shares issued and outstanding as of october 31, 2021 and october 31, 2020, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of july 31, 2021 and october 31, 2020, respectively; 366,483,758 and 294,706,758 shares issued and outstanding as of july 31, 2021 and october 31, 2020, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 879,632,000 | 535,591,000 | 552,394,000 | 436,769,000 | 394,641,000 | 391,399,000 | 361,434,000 | 341,227,000 | 345,955,000 | 358,196,000 | 367,619,000 | 374,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of april 30, 2021 and october 31, 2020, respectively; 322,492,804 and 294,706,758 shares issued and outstanding as of april 30, 2021 and october 31, 2020, respectively | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 337,500,000 shares authorized as of january 31, 2021 and october 31, 2020; 322,412,296 and 294,706,758 shares issued and outstanding as of january 31, 2021 and october 31, 2020, respectively | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 29,000 | 19,000 | 10,000 | 7,000 | 4,000 | 3,000 | 29,000 | 18,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 523,538,000 | 333,446,000 | 340,421,000 | 383,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 337,500,000 and 225,000,000 shares authorized as of july 31, 2020 and october 31, 2019, respectively; 236,172,797 and 193,608,684 shares issued and outstanding as of july 31, 2020 and october 31, 2019, respectively | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 shares authorized as of april 30, 2020 and october 31, 2019; 211,052,401 and 193,608,684 shares issued and outstanding as of april 30, 2020 and october 31, 2019, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 shares authorized as of january 31, 2020 and october 31, 2019; 210,965,829 and 193,608,684 shares issued and outstanding as of january 31, 2020 and october 31, 2019, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable series c preferred stock | 3,162,000 | 7,470,000 | 7,480,000 | 9,717,000 | 12,102,000 | 20,131,000 | 27,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable series d preferred stock | 27,000 | 20,546,000 | 26,851,000 | 27,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 shares authorized as of july 31, 2019 and october 31, 2018; 118,387,637 and 7,972,686 shares issued and outstanding as of july 31, 2019 and october 31, 2018, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | 9,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 shares authorized as of april 30, 2019 and october 31, 2018; 13,709,330 and 7,972,686 shares issued and outstanding as of april 30, 2019 and october 31, 2018, respectively | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 shares authorized as of january 31, 2019 and october 31, 2018; 108,415,259 and 95,672,237 shares issued and outstanding as of january 31, 2019 and october 31, 2018, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39,291,000 | 49,294,000 | 84,187,000 | 58,852,000 | 83,710,000 | 86,271,000 | 57,514,000 | 73,766,000 | 60,262,000 | 37,030,000 | 26,085,000 | 20,467,000 | 15,728,000 | 24,112,000 | 45,543,000 | 57,823,000 | 32,958,000 | 17,071,000 | 16,298,000 | 38,043,000 | 50,920,000 | 68,940,000 | 81,865,000 | 92,997,000 | 106,100,000 | 17,789,000 | 21,815,000 | 16,814,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of july 31, 2018 and october 31, 2017, respectively; 92,280,169 and 69,492,816 shares issued and outstanding as of july 31, 2018 and october 31, 2017, respectively | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of april 30, 2018 and october 31, 2017, respectively; 84,898,762 and 69,492,816 shares issued and outstanding as of april 30, 2018 and october 31, 2017, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of january 31, 2018 and october 31, 2017, respectively; 77,602,110 and 69,492,816 shares issued and outstanding as of january 31, 2018 and october 31, 2017, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project assets noncurrent | 73,001,000 | 50,530,000 | 47,111,000 | 18,370,000 | 16,671,000 | 13,059,000 | 6,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,857,000 | 59,950,000 | 59,950,000 | 59,950,000 | 59,950,000 | 59,950,000 | 59,950,000 | 59,950,000 | 59,950,000 | 59,950,000 | 59,950,000 | |||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 125,000,000 and 75,000,000 shares authorized as of july 31, 2017 and october 31, 2016, respectively; 60,972,037 and 35,174,424 shares issued and outstanding as of july 31, 2017 and october 31, 2016, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 99,813,000 | 100,502,000 | 105,682,000 | 114,396,000 | 125,484,000 | 94,829,000 | 96,824,000 | 95,309,000 | 98,587,000 | 100,617,000 | 103,638,000 | 99,987,000 | 98,329,000 | 42,158,000 | 27,325,000 | 6,254,000 | 14,509,000 | 25,979,000 | 36,037,000 | 16,120,000 | 20,501,000 | 1,338,000 | 16,760,000 | 31,342,000 | 20,049,000 | 11,444,000 | 28,695,000 | 47,058,000 | 69,799,000 | 94,031,000 | 116,886,000 | 134,022,000 | 148,182,000 | 82,829,000 | 228,429,000 | 258,467,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 317,268,000 | 319,543,000 | 328,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 125,000,000 and 75,000,000 shares authorized as of april 30, 2017 and october 31, 2016, respectively; 47,575,606 and 35,174,424 shares issued and outstanding as of april 30, 2017 and october 31, 2016, respectively. | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 75,000,000 shares authorized as of january 31, 2017 and october 31, 2016; 41,219,345 and 35,174,424 shares issued and outstanding as of january 31, 2017 and october 31, 2016, respectively. | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project assets current | 5,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | -720,000 | -663,000 | -622,000 | -555,000 | -510,000 | -421,000 | -1,626,000 | -1,538,000 | -1,348,000 | -1,187,000 | -991,000 | -579,000 | -381,000 | -200,000 | -1,066,000 | -995,000 | -732,000 | -663,000 | -270,000 | -182,000 | -86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 342,137,000 | 329,628,000 | 309,912,000 | 294,622,000 | 277,231,000 | 289,885,000 | 290,659,000 | 288,661,000 | 280,636,000 | 279,915,000 | 228,957,000 | 240,724,000 | 209,636,000 | 191,485,000 | 197,033,000 | 215,468,000 | 170,672,000 | 150,529,000 | 157,231,000 | 137,942,000 | 158,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.0001 par value); 75,000,000 and 39,583,333 shares authorized as of july 31, 2016 and october 31, 2015, respectively; 33,527,673 and 25,964,710 shares issued and outstanding as of july 31, 2016 and october 31, 2015, respectively. | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 75,000,000 and 39,583,333 shares authorized as of april 30, 2016 and october 31, 2015, respectively; 30,804,069 and 25,964,710 shares issued and outstanding as of april 30, 2016 and october 31, 2015, respectively. | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 39,583,333 shares authorized as of january 31, 2016 and october 31, 2015; 28,104,525 and 25,964,710 shares issued and outstanding as of january 31, 2016 and october 31, 2015, respectively. | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 475,000,000 and 400,000,000 shares authorized as of july 31, 2015 and october 31, 2014, respectively; 305,057,318 and 287,160,003 shares issued and outstanding as of july 31, 2015 and october 31, 2014, respectively. | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 400,000,000 shares authorized as of april 30, 2015 and october 31, 2014; 300,990,595 and 287,160,003 shares issued and outstanding as of april 30, 2015 and october 31, 2014, respectively. | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 400,000,000 shares authorized as of january 31, 2015 and october 31, 2014; 291,990,254 and 287,160,003 shares issued and outstanding as of january 31, 2015 and october 31, 2014, respectively. | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -159,000 | 168,000 | 211,000 | 81,000 | 142,000 | 66,000 | -65,000 | 13,000 | 13,000 | 13,000 | 11,000 | 11,000 | 11,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 400,000,000 and 275,000,000 shares authorized as of july 31, 2014 and october 31, 2013, respectively; 283,902,599 and 196,310,402 shares issued and outstanding as of july 31, 2014 and october 31, 2013, respectively. | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 400,000,000 and 275,000,000 shares authorized at april 30, 2014 and october 31, 2013, respectively; 256,424,681 and 196,310,402 shares issued and outstanding at april 30, 2014 and october 31, 2013, respectively. | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - unrestricted | 78,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 275,000,000 shares authorized; 236,457,199 and 196,310,402 shares issued and outstanding at january 31, 2014 and october 31, 2013, respectively. | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fee receivable | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and loans to affiliate | 6,115,000 | 9,826,000 | 9,904,000 | 10,075,000 | 9,653,000 | 10,079,000 | 10,260,000 | 9,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable due to affiliate | 203,000 | 324,000 | 493,000 | 325,000 | 407,000 | 575,000 | 560,000 | 305,000 | 284,000 | 1,584,000 | 1,744,000 | 1,282,000 | 909,000 | 724,000 | 911,000 | 3,003,000 | 1,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 275,000,000 shares authorized; 189,496,028 and 185,856,123 shares issued and outstanding at january 31, 2013 and october 31, 2012, respectively. | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments — u.s. treasury securities | 4,502,000 | 39,537,000 | 36,997,000 | 3,012,000 | 5,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 275,000,000 shares authorized; 185,864,074 and 138,400,497 shares issued and outstanding at july 31, 2012 and october 31, 2011, respectively. | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - common stock sale | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 275,000,000 shares authorized; 185,787,147 and 138,400,497 shares issued and outstanding at april 30, 2012 and october 31, 2011, respectively. | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 225,000,000 shares authorized; 140,583,373 and 138,400,497 shares issued and outstanding at january 31, 2012 and october 31, 2011, respectively. | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -17,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -18,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and deficit | 169,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other liabilities | 1,998,000 | 976,000 | 980,000 | 984,000 | 990,000 | 997,000 | 847,000 | 826,000 | 821,000 | 795,000 | 776,000 | 781,000 | 849,000 | 924,000 | 1,005,000 | 833,000 | 460,000 | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock of subsidiary | 17,374,000 | 16,246,000 | 15,823,000 | 15,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized; 123,633,555 and 112,965,725 shares issued and outstanding at january 31, 2011 and october 31, 2010, respectively. | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: u.s. treasury securities | 25,019,000 | 7,004,000 | 20,052,000 | 25,302,000 | 27,270,000 | 30,406,000 | 26,746,000 | 44,557,000 | 54,635,000 | 60,634,000 | 61,442,000 | 75,571,000 | 100,281,000 | 162,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and loan to affiliate | 9,837,000 | 10,064,000 | 10,299,000 | 10,491,000 | 10,689,000 | 10,405,000 | 10,939,000 | 11,177,000 | 11,792,000 | 12,216,000 | 12,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, royalty income and customer deposits | 25,499,000 | 22,576,000 | 25,331,000 | 28,311,000 | 17,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue and royalty income | 8,042,000 | 8,436,000 | 8,943,000 | 9,533,000 | 10,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable minority interest | 16,849,000 | 14,976,000 | 14,443,000 | 14,073,000 | 13,800,000 | 13,307,000 | 12,835,000 | 12,559,000 | 12,322,000 | 11,884,000 | 11,464,000 | 11,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | 59,857,000 | 59,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | 11,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized; 112,950,468 and 84,387,741 shares issued and outstanding at july 31, 2010 and october 31, 2009, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized; 85,265,076 and 84,387,741 shares issued and outstanding at april 30, 2010 and october 31, 2009, respectively | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized; 84,383,259 and 84,387,741 shares issued and outstanding at january 31, 2010 and october 31, 2009, respectively. | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 162,688,000 | 149,172,000 | 134,958,000 | 164,358,000 | 185,476,000 | 210,367,000 | 223,942,000 | 242,862,000 | 253,188,000 | 262,863,000 | 186,499,000 | 254,756,000 | 281,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer deposits | 24,722,000 | 23,041,000 | 27,716,000 | 29,585,000 | 33,959,000 | 26,140,000 | 27,139,000 | 20,486,000 | 20,995,000 | 6,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at july 31, 2009 and october 31, 2008; 77,223,953 and 68,782,446 shares issued and outstanding at july 31, 2009 and october 31, 2008, respectively. | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -5,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at april 30, 2009 and october 31, 2008; 70,254,465 and 68,782,446 shares issued and outstanding at april 30, 2009 and october 31, 2008, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at october 31, 2008 and 2007; 68,782,446 and 68,085,059 shares issued and outstanding at october 31, 2008 and 2007, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred license fee income | 600,000 | 600,000 | 600,000 | 262,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at july 31, 2008 and october 31, 2007; 68,753,256 and 68,085,059 shares issued and outstanding at july 31, 2008 and october 31, 2007, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at april 30, 2008 and october 31, 2007; 68,620,459 and 68,085,059 shares issued and outstanding at april 30, 2008 and october 31, 2007, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at january 31, 2008 and october 31, 2007; 68,291,750 and 68,085,059 shares issued and outstanding at january 31, 2008 and october 31, 2007, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at october 31, 2007 and 2006; 68,085,059 and 53,130,901 shares issued and outstanding at october 31, 2007 and 2006, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at july 31, 2007 and october 31, 2006; 67,931,459 and 53,130,901 shares issued and outstanding at july 31, 2007 and october 31, 2006, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 11,266,000 | 12,258,000 | 12,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at january 31, 2007 and october 31, 2006; 53,254,901 and 53,130,901 shares issued and outstanding at january 31, 2007 and october 31, 2006, respectively. | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (0.01 par value... | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized at january 31, 2006 and october 31, 2005; 48,762,847 and 48,497,088 shares issued and outstanding at january 31, 2006 and october 31, 2005, respectively. | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares of subsidiary | 11,847,000 | 10,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: long-term u.s. treasury securities | 12,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock (0.01 par value); 200,000 shares authorized at july 31, 2005 and october 31, 2004: series b convertible preferred stock; 105,875 shares issued and outstanding at july 31, 2005 and -0- at october 31, 2004 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.0001 par value); 150,000,000 shares authorized and 48,294,216 and 48,132,694 shares issued and outstanding at july 31, 2005 and october 31, 2004, respectively | 5,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-01-31 | 2006-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -77,629,000 | -26,051,000 | -29,341,000 | -91,896,000 | -37,749,000 | -32,386,000 | -33,911,000 | -21,086,000 | -42,009,000 | -28,977,000 | -30,126,000 | -46,120,000 | -24,151,000 | -11,997,000 | -18,917,000 | -45,960,000 | -18,856,000 | -15,331,000 | -14,769,000 | -40,151,000 | -35,179,000 | -5,311,000 | -19,530,000 | -17,548,000 | -14,096,000 | -15,881,000 | -13,174,000 | -4,183,000 | -9,979,000 | -17,001,000 | -13,238,000 | -13,685,000 | -12,948,000 | -11,067,000 | -15,414,000 | -11,779,000 | -8,905,000 | -6,628,000 | -9,997,000 | -4,154,000 | -4,890,000 | -7,139,000 | -16,039,000 | -10,815,000 | -9,997,000 | -5,814,000 | -7,629,000 | -11,879,000 | -11,519,000 | -10,010,000 | -8,363,000 | -6,014,000 | -7,129,000 | -7,830,000 | -20,008,000 | -11,007,000 | -12,516,000 | -13,114,000 | -15,978,000 | -14,718,000 | -14,760,000 | -14,915,000 | -19,080,000 | -19,919,000 | -23,484,000 | -25,980,000 | -24,976,000 | -18,917,000 | -15,994,000 | ||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 2,628,000 | 2,392,000 | 2,431,000 | 1,691,000 | 4,824,000 | 2,142,000 | 3,001,000 | 2,876,000 | 2,957,000 | 3,166,000 | 3,194,000 | 2,637,000 | 1,666,000 | 1,961,000 | 1,695,000 | 1,470,000 | 720,000 | 903,000 | 1,253,000 | 1,417,000 | 607,000 | 398,000 | 375,000 | 488,000 | 479,000 | 385,000 | 958,000 | 982,000 | 929,000 | 931,000 | 761,000 | 617,000 | 1,153,000 | 1,206,000 | 1,213,000 | 1,013,000 | 895,000 | 867,000 | 805,000 | 858,000 | 840,000 | 810,000 | 746,000 | 761,000 | 726,000 | 855,000 | 706,000 | 621,000 | 607,000 | 597,000 | 513,000 | 509,000 | 537,000 | 674,000 | 303,000 | 540,000 | 528,000 | 441,000 | 828,000 | 780,000 | 791,000 | 735,000 | 642,000 | ||||||||||||
depreciation and amortization | 10,842,000 | 10,518,000 | 9,818,000 | 9,746,000 | 10,890,000 | 9,946,000 | 9,552,000 | 8,599,000 | 6,716,000 | 6,623,000 | 6,631,000 | 5,405,000 | 4,905,000 | 5,266,000 | 5,332,000 | 5,771,000 | 4,951,000 | 4,509,000 | 4,808,000 | 5,604,000 | 5,549,000 | 4,726,000 | 4,472,000 | 4,630,000 | 2,181,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on finance obligations | 703,000 | 663,000 | 588,000 | 585,000 | 587,000 | 601,000 | 535,000 | 546,000 | 502,000 | 1,019,000 | 1,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contracts | -2,146,000 | -1,561,000 | 2,399,000 | -2,700,000 | -367,000 | 5,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease costs | 422,000 | 422,000 | 407,000 | 332,000 | 340,000 | 333,000 | 348,000 | 355,000 | 327,000 | 415,000 | 421,000 | 323,000 | 374,000 | 368,000 | 384,000 | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease payments | -371,000 | -360,000 | -311,000 | -348,000 | -354,000 | -328,000 | -456,000 | -244,000 | -315,000 | -267,000 | -343,000 | -301,000 | -354,000 | -354,000 | -358,000 | -372,000 | -324,000 | -316,000 | -302,000 | -284,000 | -279,000 | -277,000 | -249,000 | -211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 1,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -26,000 | 53,000 | -2,000 | 20,000 | 100,000 | 60,000 | 0 | 11,000 | 216,000 | 276,000 | -132,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -1,459,000 | -2,226,000 | 5,951,000 | 83,000 | -791,000 | 2,509,000 | -3,809,000 | 463,000 | 6,293,000 | -3,655,000 | -3,234,000 | 1,672,000 | 7,216,000 | 3,365,000 | 14,590,000 | -15,972,000 | -548,000 | -2,035,000 | -2,126,000 | -458,000 | -2,199,000 | -1,247,000 | -524,000 | -2,301,000 | 533,000 | 6,480,000 | -3,500,000 | 1,329,000 | 15,622,000 | 8,730,000 | -2,245,000 | 26,624,000 | -41,980,000 | -276,000 | -6,445,000 | -2,575,000 | 3,645,000 | 9,589,000 | 508,000 | 16,493,000 | -5,866,000 | -11,815,000 | 17,107,000 | 3,747,000 | -4,820,000 | 17,020,000 | -3,201,000 | 6,868,000 | -1,942,000 | -5,267,000 | 3,269,000 | 3,200,000 | -5,248,000 | -4,491,000 | 4,201,000 | 5,875,000 | -1,105,000 | -5,640,000 | -2,895,000 | 16,018,000 | -14,275,000 | 3,650,000 | -6,918,000 | -2,439,000 | -313,000 | 131,000 | 1,373,000 | -397,000 | |||||||
unbilled receivables | -15,254,000 | -7,138,000 | -33,029,000 | -19,374,000 | -13,039,000 | -697,000 | -2,680,000 | -3,048,000 | 3,689,000 | -4,446,000 | -16,199,000 | -4,965,000 | -41,000 | 52,000 | 4,127,000 | -4,369,000 | 1,810,000 | -4,774,000 | 2,821,000 | -3,466,000 | -2,863,000 | -2,086,000 | -1,195,000 | 554,000 | 1,115,000 | -2,113,000 | 4,338,000 | -7,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventories | 64,000 | -2,945,000 | 17,929,000 | 9,928,000 | 2,214,000 | -14,200,000 | -11,059,000 | -18,403,000 | -662,000 | 1,733,000 | 13,882,000 | -10,267,000 | -5,275,000 | -2,762,000 | -17,492,000 | -2,529,000 | -7,741,000 | 2,603,000 | -5,015,000 | -8,602,000 | 563,000 | 3,443,000 | -337,000 | -5,780,000 | 2,007,000 | -4,966,000 | -2,241,000 | -1,227,000 | 9,576,000 | -8,843,000 | 16,197,000 | 14,784,000 | -2,512,000 | -3,681,000 | 6,683,000 | -8,462,000 | 4,398,000 | -11,982,000 | -5,946,000 | 5,478,000 | 9,576,000 | -3,694,000 | -15,257,000 | -725,000 | 635,000 | -48,000 | -3,861,000 | 4,333,000 | -8,952,000 | 2,638,000 | -2,823,000 | 3,236,000 | 1,294,000 | 3,691,000 | -6,382,000 | -6,203,000 | -1,369,000 | -2,533,000 | -3,847,000 | 1,052,000 | -2,830,000 | -290,000 | 1,138,000 | -5,989,000 | -400,000 | -2,200,000 | 3,241,000 | -1,551,000 | 2,593,000 | 3,837,000 | 4,458,000 | -5,830,000 | -5,670,000 | -2,840,000 | -1,989,000 |
other assets | 775,000 | 485,000 | 4,139,000 | -3,666,000 | -4,353,000 | -2,000,000 | -687,000 | -1,616,000 | -1,067,000 | -1,446,000 | -9,571,000 | -1,006,000 | 4,095,000 | -33,000 | -4,160,000 | -1,994,000 | 1,752,000 | -351,000 | -1,976,000 | -954,000 | 400,000 | -1,409,000 | 853,000 | -1,141,000 | 386,000 | 1,174,000 | 421,000 | 139,000 | 247,000 | -1,129,000 | -274,000 | -1,108,000 | -799,000 | 451,000 | -1,627,000 | 1,261,000 | -945,000 | -463,000 | 451,000 | 120,000 | 3,988,000 | -28,000 | -81,000 | -2,857,000 | 1,818,000 | -2,085,000 | 1,154,000 | 2,530,000 | 6,239,000 | 547,000 | 29,000 | -739,000 | 885,000 | 1,081,000 | 1,946,000 | -880,000 | -5,377,000 | -4,949,000 | -3,650,000 | -1,610,000 | -1,935,000 | -47,000 | -1,346,000 | 2,543,000 | 1,485,000 | 542,000 | -179,000 | 554,000 | -45,000 | -161,000 | -1,072,000 | -184,000 | 313,000 | -1,220,000 | -1,712,000 |
increase in operating liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,310,000 | -3,122,000 | 1,185,000 | -4,897,000 | 4,288,000 | -3,334,000 | -232,000 | -6,027,000 | 2,094,000 | 2,393,000 | -414,000 | -1,072,000 | 78,000 | 3,686,000 | 8,000 | 2,560,000 | 1,320,000 | -2,612,000 | 5,167,000 | -1,887,000 | -8,000 | -3,183,000 | -1,387,000 | -2,481,000 | -9,523,000 | 368,000 | 9,134,000 | -152,000 | -23,409,000 | 273,000 | 6,188,000 | -2,898,000 | 33,167,000 | -3,310,000 | 223,000 | -5,060,000 | -2,823,000 | 927,000 | 18,000 | -1,141,000 | -3,462,000 | -1,029,000 | -2,265,000 | -468,000 | 7,052,000 | 1,304,000 | -3,784,000 | -6,138,000 | 2,583,000 | 2,389,000 | 12,149,000 | -5,345,000 | 1,262,000 | -1,505,000 | -5,466,000 | 3,919,000 | -1,675,000 | 3,883,000 | 1,567,000 | -370,000 | -1,397,000 | -2,095,000 | -376,000 | 1,206,000 | -7,139,000 | -741,000 | -289,000 | 276,000 | 5,906,000 | -1,279,000 | 4,375,000 | -4,326,000 | 2,298,000 | ||
accrued liabilities | 427,000 | -6,358,000 | 140,000 | 4,524,000 | 1,907,000 | -6,689,000 | 3,005,000 | -3,990,000 | -307,000 | 166,000 | 2,805,000 | -7,125,000 | 10,146,000 | 6,413,000 | -1,970,000 | 10,027,000 | 2,871,000 | 310,000 | 2,754,000 | -5,618,000 | 1,004,000 | 3,684,000 | 1,593,000 | -816,000 | 2,841,000 | -2,692,000 | -304,000 | 2,532,000 | -6,811,000 | -296,000 | -7,312,000 | 3,074,000 | 5,257,000 | -1,863,000 | -3,534,000 | -2,150,000 | 1,385,000 | -6,464,000 | -3,653,000 | 9,972,000 | 1,890,000 | 5,179,000 | -503,000 | -131,000 | 429,000 | -598,000 | 264,000 | -11,151,000 | 2,496,000 | -227,000 | -1,415,000 | -1,026,000 | -189,000 | -3,221,000 | 584,000 | -3,255,000 | 1,441,000 | -948,000 | 10,517,000 | -249,000 | 1,082,000 | 545,000 | 393,000 | 1,742,000 | 1,083,000 | 2,487,000 | 686,000 | -470,000 | 2,075,000 | 807,000 | -166,000 | 1,108,000 | 721,000 | 2,723,000 | -182,000 |
deferred revenue | 2,218,000 | 3,785,000 | -1,937,000 | 3,534,000 | -1,148,000 | 1,033,000 | 3,441,000 | 1,164,000 | 24,000 | -1,668,000 | -2,584,000 | -18,070,000 | -9,299,000 | -13,379,000 | 9,665,000 | 1,735,000 | -709,000 | 774,000 | -1,410,000 | -2,602,000 | 4,962,000 | 2,293,000 | -961,000 | -1,181,000 | 5,845,000 | 1,120,000 | -245,000 | -1,528,000 | 1,914,000 | -1,522,000 | 69,000 | -228,000 | 775,000 | -11,315,000 | -6,022,000 | -5,990,000 | -3,321,000 | -8,189,000 | -4,722,000 | 2,295,000 | 6,718,000 | -7,996,000 | -5,284,000 | 3,733,000 | -2,742,000 | -5,669,000 | -4,898,000 | -7,719,000 | 27,434,000 | 4,842,000 | -4,312,000 | -3,988,000 | -6,184,000 | 26,257,000 | 6,139,000 | -6,934,000 | 12,111,000 | -871,000 | 962,000 | ||||||||||||||||
net cash from operating activities | -27,296,000 | -33,937,000 | -22,864,000 | -26,832,000 | -29,885,000 | -45,710,000 | -37,123,000 | -58,267,000 | -15,828,000 | -35,752,000 | -35,293,000 | -53,377,000 | -24,079,000 | -23,381,000 | -16,953,000 | -47,754,000 | -9,853,000 | -19,423,000 | -10,845,000 | -30,317,000 | -12,204,000 | -9,858,000 | -8,213,000 | -6,506,000 | -12,265,000 | -110,000 | -6,239,000 | -11,958,000 | -13,024,000 | -12,569,000 | 1,918,000 | 39,997,000 | -14,024,000 | -19,246,000 | -13,728,000 | -24,847,000 | -84,000 | -25,013,000 | -30,094,000 | 8,596,000 | -8,793,000 | -23,173,000 | -10,037,000 | -2,271,000 | -25,866,000 | -15,924,000 | -10,604,000 | -5,074,000 | -18,769,000 | -13,995,000 | -14,791,000 | 30,897,000 | -13,412,000 | -15,156,000 | -12,289,000 | -17,802,000 | 9,526,000 | 823,000 | -16,681,000 | -2,153,000 | -11,892,000 | -6,604,000 | -10,850,000 | -5,646,000 | -12,473,000 | -11,446,000 | -7,302,000 | -33,982,000 | -16,114,000 | -16,182,000 | -14,869,000 | -14,242,000 | -13,243,000 | -20,318,000 | -12,020,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,704,000 | -773,000 | -1,015,000 | -5,245,000 | -5,281,000 | -7,060,000 | -13,208,000 | -10,565,000 | -11,253,000 | -11,199,000 | -9,138,000 | -7,765,000 | -5,288,000 | -5,395,000 | -5,064,000 | -5,331,000 | -3,446,000 | -1,947,000 | -756,000 | -204,000 | -222,000 | -105,000 | 9,000 | -64,000 | -229,000 | 169,000 | -500,000 | -1,591,000 | -2,403,000 | -2,119,000 | -2,690,000 | -2,816,000 | -1,882,000 | -2,179,000 | -1,913,000 | -6,377,000 | -3,764,000 | -1,689,000 | -959,000 | -1,314,000 | -3,090,000 | -519,000 | -1,705,000 | -1,616,000 | -2,959,000 | -2,202,000 | -1,128,000 | -790,000 | -2,534,000 | -1,464,000 | -1,156,000 | -1,397,000 | -1,807,000 | -965,000 | -755,000 | -926,000 | -2,175,000 | -475,000 | -449,000 | -251,000 | 0 | -327,000 | -1,025,000 | -660,000 | -522,000 | -122,000 | -752,000 | -1,192,000 | -1,717,000 | -2,623,000 | -1,561,000 | -1,467,000 | -922,000 | -1,623,000 | -3,582,000 |
free cash flows | -29,000,000 | -34,710,000 | -23,879,000 | -32,077,000 | -35,166,000 | -52,770,000 | -50,331,000 | -68,832,000 | -27,081,000 | -46,951,000 | -44,431,000 | -61,142,000 | -29,367,000 | -28,776,000 | -22,017,000 | -53,085,000 | -13,299,000 | -21,370,000 | -11,601,000 | -30,521,000 | -12,426,000 | -9,963,000 | -8,204,000 | -6,570,000 | -12,494,000 | 59,000 | -6,739,000 | -13,549,000 | -15,427,000 | -14,688,000 | -772,000 | 37,181,000 | -15,906,000 | -21,425,000 | -15,641,000 | -31,224,000 | -3,848,000 | -26,702,000 | -31,053,000 | 7,282,000 | -11,883,000 | -23,692,000 | -11,742,000 | -3,887,000 | -28,825,000 | -18,126,000 | -11,732,000 | -5,864,000 | -21,303,000 | -15,459,000 | -15,947,000 | 29,500,000 | -15,219,000 | -16,121,000 | -13,044,000 | -18,728,000 | 7,351,000 | 348,000 | -17,130,000 | -2,404,000 | -11,892,000 | -6,931,000 | -11,875,000 | -6,306,000 | -12,995,000 | -11,568,000 | -8,054,000 | -35,174,000 | -17,831,000 | -18,805,000 | -16,430,000 | -15,709,000 | -14,165,000 | -21,941,000 | -15,602,000 |
project asset expenditures | -3,985,000 | -2,208,000 | -94,000 | -3,623,000 | 88,000 | -310,000 | -681,000 | -7,520,000 | -17,615,000 | -15,639,000 | -17,673,000 | -2,080,000 | -1,880,000 | -5,000,000 | -8,258,000 | -10,435,000 | -25,576,000 | -20,089,000 | -16,825,000 | -4,387,000 | -8,034,000 | -9,860,000 | -6,009,000 | -7,624,000 | -9,798,000 | 5,398,000 | -14,642,000 | -12,633,000 | -6,662,000 | -17,172,000 | -4,577,000 | -2,642,000 | -7,101,000 | -3,053,000 | -1,781,000 | -2,680,000 | -2,044,000 | ||||||||||||||||||||||||||||||||||||||
maturity of held-to-maturity debt securities | 0 | 60,925,000 | 332,515,000 | 378,930,000 | 30,480,000 | 230,375,000 | 78,240,000 | 57,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity debt securities | 0 | 0 | -282,054,000 | -378,915,000 | -130,888,000 | -125,397,000 | -103,244,000 | -57,605,000 | -63,267,000 | -74,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,689,000 | -2,981,000 | -1,109,000 | 52,057,000 | 45,268,000 | -7,355,000 | -114,297,000 | 86,893,000 | -53,872,000 | -26,923,000 | -26,748,000 | -84,822,000 | -7,168,000 | -10,395,000 | -13,322,000 | -15,766,000 | -29,022,000 | -22,036,000 | -17,581,000 | -4,591,000 | -8,256,000 | -9,965,000 | -6,000,000 | -8,299,000 | -10,027,000 | -29,907,000 | -15,142,000 | -14,224,000 | -15,224,000 | -8,781,000 | -19,862,000 | -7,393,000 | -8,812,000 | -4,821,000 | -9,014,000 | -8,797,000 | -30,985,000 | -3,470,000 | -3,639,000 | -3,358,000 | -3,090,000 | -519,000 | -1,705,000 | -1,616,000 | -2,959,000 | -2,202,000 | -1,128,000 | -790,000 | -2,534,000 | -1,464,000 | -1,156,000 | -1,040,000 | -1,807,000 | -965,000 | 3,745,000 | 6,574,000 | 3,825,000 | -1,075,000 | 25,528,000 | -10,247,000 | 17,534,000 | -32,837,000 | -9,221,000 | -5,734,000 | 12,478,000 | 4,878,000 | 8,248,000 | 12,208,000 | 2,654,000 | -3,532,000 | 2,244,000 | 2,453,000 | 52,000 | 12,481,000 | 12,337,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and finance obligations | -4,733,000 | -4,870,000 | -4,016,000 | -4,082,000 | -3,305,000 | -3,037,000 | -2,653,000 | -2,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | 0 | 25,036,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for deferred financing costs | 0 | -2,262,000 | -1,000 | -56,000 | 37,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for stock plans and related expenses | 0 | 9,000 | 0 | 35,000 | 0 | 16,000 | 0 | 21,000 | 0 | 26,000 | 8,000 | 0 | 0 | -8,000 | 0 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions received from sale of noncontrolling interest | 0 | 4,000,000 | 0 | 0 | 0 | 25,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | -473,000 | -637,000 | -471,000 | -473,000 | -565,000 | -600,000 | -425,000 | -236,000 | -150,000 | -143,000 | -106,000 | -119,000 | -94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | -107,000 | -593,000 | -46,000 | -17,000 | -7,000 | -483,000 | -50,000 | -995,000 | -457,000 | -91,000 | 0 | -337,000 | -1,600,000 | -1,000 | -1,000 | -285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance, net of fees | 100,391,000 | 54,917,000 | 134,059,000 | 38,069,000 | 7,665,000 | 5,892,000 | 83,267,000 | 5,000 | 156,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred dividends | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -798,000 | -980,000 | -1,115,000 | -802,000 | -802,000 | -965,000 | -1,062,000 | -802,000 | -802,000 | -999,000 | -1,039,000 | -802,000 | -802,000 | -802,000 | -1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 94,278,000 | 74,800,000 | 128,725,000 | 32,676,000 | 3,025,000 | 4,836,000 | 14,592,000 | 20,564,000 | 32,906,000 | 122,187,000 | -513,000 | -3,513,000 | 33,260,000 | 23,948,000 | 114,545,000 | 8,830,000 | 5,139,000 | 364,303,000 | -9,926,000 | 52,392,000 | 105,094,000 | 53,823,000 | 13,761,000 | 48,989,000 | 16,487,000 | 22,729,000 | 6,289,000 | 14,150,000 | 21,179,000 | 3,546,000 | 7,646,000 | -4,654,000 | 36,548,000 | 13,503,000 | 5,547,000 | 16,694,000 | 28,356,000 | 40,879,000 | 38,351,000 | 13,072,000 | 4,919,000 | 6,291,000 | 10,115,000 | 5,129,000 | 4,924,000 | 61,853,000 | -2,612,000 | 16,656,000 | 7,618,000 | 40,787,000 | -3,595,000 | -1,176,000 | -1,164,000 | 29,703,000 | 31,776,000 | -3,155,000 | 6,584,000 | -5,248,000 | 2,046,000 | 18,016,000 | -903,000 | 31,057,000 | -1,365,000 | -908,000 | 24,857,000 | 22,456,000 | -169,000 | 29,000 | 583,000 | 1,694,000 | -300,000 | 657,000 | 88,000 | -621,000 | -1,204,000 |
effects on cash from changes in foreign currency rates | -41,000 | -74,000 | 186,000 | -163,000 | 286,000 | -232,000 | -78,000 | 33,000 | -52,000 | -164,000 | -151,000 | 447,000 | -607,000 | -86,000 | -149,000 | -91,000 | -72,000 | -6,000 | -60,000 | 58,000 | 138,000 | -139,000 | -42,000 | -49,000 | -216,000 | 105,000 | -140,000 | 7,000 | 53,000 | -128,000 | 54,000 | 33,000 | -32,000 | 199,000 | 32,000 | -70,000 | -9,000 | -228,000 | 420,000 | -218,000 | 296,000 | -64,000 | -52,000 | -288,000 | -327,000 | -43,000 | 130,000 | -20,000 | 22,000 | -8,000 | -55,000 | 76,000 | 131,000 | -78,000 | 0 | -2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 5,000 | 8,000 | ||||||||||||
net increase in cash, cash equivalents and restricted cash | 61,252,000 | 37,808,000 | 104,938,000 | -48,461,000 | 49,223,000 | -36,846,000 | 59,348,000 | 1,406,000 | -9,914,000 | 84,121,000 | -54,781,000 | -33,808,000 | 322,838,000 | -38,412,000 | 17,542,000 | 33,861,000 | -494,000 | 34,135,000 | -15,232,000 | -12,025,000 | -10,244,000 | 27,983,000 | -10,365,000 | -17,163,000 | -17,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash-beginning of period | 0 | 341,792,000 | 0 | 0 | 0 | 208,883,000 | 0 | 299,576,000 | 0 | 0 | 0 | 481,044,000 | 0 | 0 | 0 | 460,212,000 | 0 | 0 | 0 | 192,052,000 | 0 | 0 | 39,778,000 | 0 | 0 | 80,239,000 | 0 | 0 | 87,448,000 | 0 | 0 | 118,316,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash-end of period | 61,252,000 | 379,600,000 | 104,938,000 | 57,738,000 | 18,694,000 | 160,422,000 | -136,906,000 | 348,799,000 | -36,846,000 | 59,348,000 | -62,705,000 | 339,779,000 | 1,406,000 | -9,914,000 | 84,121,000 | 405,431,000 | -33,808,000 | 322,838,000 | -38,412,000 | 209,594,000 | 33,861,000 | -494,000 | 73,913,000 | -7,183,000 | -15,232,000 | 68,214,000 | -17,932,000 | -10,244,000 | 115,431,000 | -10,365,000 | -17,163,000 | 101,296,000 | |||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, unrestricted | 61,389,000 | 311,778,000 | 103,437,000 | 58,601,000 | 17,991,000 | 98,070,000 | -138,676,000 | 297,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents - short-term | -1,098,000 | 17,675,000 | 509,000 | 3,753,000 | -288,000 | 12,627,000 | -988,000 | 5,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents - long-term | 961,000 | 50,147,000 | 992,000 | -4,616,000 | 991,000 | 49,725,000 | 2,758,000 | 45,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 61,252,000 | 379,600,000 | 104,938,000 | 57,738,000 | 18,694,000 | 160,422,000 | -136,906,000 | 348,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid | 1,908,000 | 1,868,000 | 1,830,000 | 1,807,000 | 1,867,000 | 1,587,000 | 1,638,000 | 811,000 | 320,000 | 343,000 | 3,006,000 | 2,630,000 | 558,000 | 1,050,000 | 811,000 | 827,000 | 816,000 | 493,000 | 651,000 | -799,000 | 2,065,000 | 756,000 | 754,000 | 182,000 | 359,000 | 154,000 | 171,000 | 155,000 | 111,000 | 82,000 | 1,535,000 | 134,000 | 82,000 | 55,000 | 73,000 | 93,000 | 63,000 | 49,000 | 12,000 | 54,000 | 10,000 | 45,000 | 63,000 | ||||||||||||||||||||||||||||||||
noncash financing and investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reclassifications from inventory to project assets | 0 | 0 | 2,148,000 | 0 | 4,586,000 | 3,482,000 | 0 | 4,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchases of fixed assets, cash to be paid in subsequent period | -195,000 | 800,000 | -1,300,000 | -185,000 | 2,398,000 | 2,298,000 | 1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchases of project assets, cash to be paid in subsequent period | -198,000 | 269,000 | 46,000 | 3,000 | 23,000 | -943,000 | 1,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative contracts | -4,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of finance obligations and debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency losses | 59,000 | -21,000 | 5,000 | -1,000 | 6,000 | 660,000 | -82,000 | 38,000 | 25,000 | 848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition of operating lease liabilities | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition of operating lease right-of-use assets | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -141,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions received from sale of noncontrolling interest, net of return of capital | 4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment and project assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to common stock issued for stock plans | 0 | 68,000 | 35,000 | 0 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of operating lease liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of operating lease right-of-use assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -44,399,000 | -29,458,000 | -19,236,000 | -15,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of common stock warrant liability | 0 | 0 | 0 | 15,974,000 | -2,225,000 | 1,694,000 | 3,372,000 | 34,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on series 1 preferred stock extinguishment | 0 | 0 | 0 | -475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on preferred stock and debt and finance obligations | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt and finance obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative contract | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency (gains) losses | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -2,237,000 | -2,291,000 | -2,336,000 | -2,351,000 | -2,327,000 | -2,530,000 | -4,691,000 | -2,282,000 | -9,377,000 | -82,292,000 | -2,326,000 | -6,382,000 | -5,874,000 | -15,535,000 | -25,365,000 | -18,239,000 | -3,181,000 | -1,610,000 | -3,536,000 | -2,161,000 | -4,666,000 | -6,253,000 | -1,104,000 | -1,168,000 | -1,228,000 | -5,071,000 | -20,903,000 | -454,000 | -179,000 | -8,916,000 | -149,000 | -1,146,000 | -119,000 | -121,000 | -113,000 | -93,000 | -5,670,000 | -95,000 | -89,000 | -119,000 | -103,000 | -63,000 | -46,000 | -20,000 | -52,000 | -55,000 | -74,000 | -167,000 | -1,000 | -64,000 | -94,000 | -99,000 | -106,000 | -61,000 | -56,000 | -67,000 | -53,000 | 85,000 | -282,000 | -130,000 | -122,000 | -98,000 | |||||||||||||
distribution to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | 0 | 0 | -242,000 | -2,455,000 | -1,222,000 | -798,000 | -485,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of series 1 preferred stock obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock and warrant exercises, net of fees | 38,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reclassification from inventory to fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reclassifications from other assets to project assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase of fixed assets, cash to be paid in subsequent period | -1,591,000 | 5,000 | 3,055,000 | 2,355,000 | -229,000 | 1,077,000 | -176,000 | 444,000 | 47,000 | 59,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase of project assets, cash to be paid in subsequent period | 526,000 | -3,105,000 | 5,250,000 | 1,413,000 | -2,555,000 | 7,640,000 | -2,203,000 | 2,239,000 | 839,000 | 91,000 | 778,000 | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivitive contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest income on investments | -675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 2,005,000 | 0 | 123,000 | 1,336,000 | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,005,000 | 0 | 123,000 | 1,336,000 | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on series 1 preferred stock extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and finance obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contract | -179,000 | -71,000 | -149,000 | -63,000 | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt, net of debt discount | 0 | 0 | 20,895,000 | 66,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of series 1 preferred share obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for extinguishment of preferred stock obligation of subsidiary | 934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for extinguishment of debt | 0 | 0 | 7,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | 0 | 0 | 976,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash transactions | -13,000 | 182,000 | -316,000 | 825,000 | -201,000 | -256,000 | 628,000 | -409,000 | 317,000 | 458,000 | 308,000 | -160,000 | 750,000 | -61,000 | 187,000 | 557,000 | 0 | 0 | -76,000 | 114,000 | 127,000 | 148,000 | 0 | 100,000 | 203,000 | 594,000 | -169,000 | 112,000 | -125,000 | -496,000 | 555,000 | 212,000 | -696,000 | -743,000 | 291,000 | -140,000 | 210,000 | 74,000 | -187,000 | 171,000 | -175,000 | ||||||||||||||||||||||||||||||||||
cash interest paid and early prepayment charge | 378,000 | 486,000 | 329,000 | -3,464,000 | 605,000 | 8,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant exercises | 0 | 0 | 21,170,000 | 25,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sale of common stock, cash received in a subsequent period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on preferred stock and debt obligations | 1,033,000 | 1,066,000 | 1,035,000 | 928,000 | 909,000 | 1,566,000 | 2,185,000 | 1,888,000 | 1,906,000 | 1,591,000 | 1,433,000 | 2,089,000 | 1,001,000 | 1,574,000 | 1,573,000 | 1,354,000 | 1,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrant exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions received from sale of redeemable noncontrolling interest | 12,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock and warrant exercises | 269,000 | 654,000 | 108,457,000 | 61,235,000 | 0 | 3,502,000 | 28,149,000 | 6,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred dividends and return of capital | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -1,037,000 | -1,035,000 | -1,018,000 | -3,385,000 | 0 | 0 | -804,000 | -1,036,000 | -1,044,000 | -1,038,000 | -1,048,000 | -1,048,000 | -1,054,000 | -1,035,000 | -1,034,000 | -1,033,000 | -1,045,000 | -1,049,000 | -1,043,000 | -1,033,000 | -1,048,000 | -1,010,000 | -1,050,000 | -1,094,000 | -1,079,000 | -1,089,000 | -1,062,000 | -1,113,000 | -1,103,000 | -1,113,000 | -1,113,000 | -1,113,000 | -1,118,000 | -1,231,000 | -987,000 | -4,288,000 | -5,232,000 | -5,588,000 | ||||||||||||||||||||||||||||||||
loss on extinguishment of debt and financing obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease expense | 382,000 | 383,000 | 378,000 | 163,000 | 159,000 | 156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project asset acquisition | 0 | 0 | -611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock issued for benefit plans, net fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of preferred stock obligation of subsidiary | 0 | 0 | -21,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock and warrant exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash reclassifications from project assets to inventory | -2,957,000 | 6,857,000 | 2,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, royalty & license fee income | -145,000 | 2,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees for common stock issued for benefit plans, net of issuances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of financing obligation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 0 | 0 | 0 | -3,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of series d preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash-beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash-end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from change in fair value of embedded derivatives | -230,000 | 28,000 | 4,000 | 22,000 | 7,000 | 8,000 | -10,000 | 55,000 | -3,000 | 69,000 | -17,000 | 42,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gains | 636,000 | -864,000 | -84,000 | 306,000 | 1,405,000 | -845,000 | -866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred share conversions | 3,162,000 | 10,355,000 | 1,974,000 | 2,385,000 | 8,029,000 | 7,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred share modification | -12,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred share conversions | 20,519,000 | 6,305,000 | 4,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless warrant exercises | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash reclasses from project assets to inventory | -1,604,000 | 2,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,034,000 | 3,921,000 | 2,199,000 | 2,199,000 | 2,123,000 | 2,223,000 | 2,174,000 | 2,128,000 | 2,016,000 | 2,206,000 | 2,239,000 | 2,057,000 | 1,366,000 | 1,241,000 | 1,191,000 | 1,151,000 | 1,101,000 | 1,054,000 | 981,000 | 963,000 | 1,087,000 | 1,119,000 | 1,110,000 | 1,068,000 | 1,053,000 | 983,000 | 1,049,000 | 1,012,000 | 1,018,000 | 1,321,000 | 1,404,000 | 1,449,000 | 1,618,000 | 1,628,000 | 1,551,000 | 1,634,000 | 1,809,000 | 1,849,000 | 1,923,000 | 2,173,000 | 2,190,000 | 2,179,000 | 2,187,000 | 2,214,000 | 2,173,000 | 2,445,000 | |||||||||||||||||||||||||||||
unrealized foreign exchange losses | -12,000 | 534,000 | 1,311,000 | -599,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 14,500,000 | 26,774,000 | 11,072,000 | 17,250,000 | 0 | 0 | -14,000 | 0 | 0 | 17,891,000 | 41,154,000 | -21,000 | 24,700,000 | 20,102,000 | 437,000 | 3,326,000 | 0 | 0 | 0 | 250,000 | 3,750,000 | 38,875,000 | 0 | 0 | 0 | 436,000 | 901,000 | 2,035,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred finance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of series c preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease increase in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash reclass of project assets to inventory | -3,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase of fixed assets, cash paid in subsequent period | -72,000 | 107,000 | 525,000 | -958,000 | 1,231,000 | -235,000 | 715,000 | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase of project assets, cash paid in subsequent period | -1,157,000 | 2,050,000 | 522,000 | -246,000 | 1,750,000 | 2,482,000 | -626,000 | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-cash interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for long-term project assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisition | 0 | 0 | 0 | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling shares of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issuance and warrant exercises, net of registration fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from asset acquisition | 0 | 0 | 633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for common stock issued for stock plans | 36,000 | 1,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for employee stock purchase plan in settlement of prior year accrued employee contributions | 0 | 0 | 50,000 | 0 | 0 | 105,000 | 0 | 0 | 168,000 | 0 | 0 | 106,000 | 0 | 0 | 85,000 | 0 | 0 | 84,000 | 67,000 | 0 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt in conjunction with asset acquisition | 0 | 0 | 2,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of project assets | 0 | 0 | 2,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, prefunded warrants and warrant exercises | 2,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project assets | -2,079,000 | -4,441,000 | -8,939,000 | -543,000 | -1,694,000 | -4,233,000 | -4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on preferred stock and debt obligations | 1,649,000 | 1,488,000 | 1,470,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reclass of inventory to project assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 7,808,000 | 4,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sale of common stock, cash received in subsequent period | 159,000 | -35,000 | 475,000 | 488,000 | 33,000 | 193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred finance costs | -119,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued grant awards | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from change in fair value of embedded derivatives | 2,000 | -8,000 | 76,000 | -84,000 | -33,000 | 36,000 | -39,000 | 84,000 | -225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make whole derivative expense | 0 | -305,000 | 6,230,000 | 2,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible note discount and non-cash interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of registration fees | 13,276,000 | 13,306,000 | 4,999,000 | 5,288,000 | 8,285,000 | 8,488,000 | 6,116,000 | 62,874,000 | 3,099,000 | 33,755,000 | 5,060,000 | 30,000,000 | 32,815,000 | 1,188,000 | 907,000 | 3,653,000 | 17,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash and cash equivalents | 23,000 | 2,591,000 | -10,387,000 | -300,000 | -1,000 | -2,144,000 | 1,021,000 | -16,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, warrants and pre-funded warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 12,168,000 | 5,038,000 | 18,092,000 | -6,668,000 | 954,000 | -24,228,000 | 43,684,000 | -14,214,000 | 10,772,000 | -13,663,000 | 25,320,000 | -19,597,000 | 28,757,000 | -16,252,000 | 13,504,000 | 23,232,000 | -14,385,000 | 19,935,000 | -5,500,000 | 10,895,000 | 5,618,000 | -12,877,000 | -18,020,000 | -13,103,000 | -887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-beginning of period | 0 | 0 | 58,852,000 | 0 | 0 | 83,710,000 | 0 | 0 | 67,696,000 | 0 | -10,635,000 | 57,514,000 | 0 | 0 | 51,415,000 | 0 | 0 | 20,467,000 | 0 | 0 | 57,823,000 | 0 | 0 | 38,043,000 | 0 | 0 | 92,997,000 | 26,247,000 | 22,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-end of period | 12,168,000 | 5,038,000 | 76,944,000 | -17,465,000 | -1,679,000 | 84,664,000 | 43,684,000 | -14,214,000 | 78,468,000 | 25,320,000 | -30,232,000 | 86,271,000 | 13,504,000 | 23,232,000 | 37,030,000 | -5,500,000 | 10,895,000 | 26,085,000 | -8,384,000 | -21,431,000 | 45,543,000 | 15,887,000 | 773,000 | 16,298,000 | -18,020,000 | -12,925,000 | 81,865,000 | 17,789,000 | 21,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense on preferred stock obligation | 430,000 | 462,000 | 450,000 | 480,000 | 497,000 | 477,000 | 492,000 | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income in equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs for convertible debt securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and cash equivalents | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for convertible note conversions and make-whole settlements | 1,126,000 | 27,860,000 | 17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -8,384,000 | -21,431,000 | -12,280,000 | 15,887,000 | 773,000 | -21,745,000 | -11,132,000 | -8,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains | -1,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss in equity investments | 572,000 | 245,000 | 607,000 | 443,000 | 231,000 | 217,000 | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible note discount and interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and license fee receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury notes matured | 0 | 0 | 4,500,000 | 7,500,000 | 6,000,000 | 0 | 37,000,000 | 12,000,000 | 22,000,000 | 3,500,000 | 2,000,000 | 5,000,000 | 14,000,000 | 9,500,000 | 42,500,000 | 10,000,000 | 17,100,000 | 41,511,000 | 34,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received for noncontrolling interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | 0 | 0 | 3,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and license fee receivable | 15,227,000 | -10,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of redeemable preferred stock of subsidiary | 0 | 0 | 0 | 525,000 | 603,000 | 603,000 | 557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of embedded derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible loan to affiliate | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury notes purchased | 0 | 0 | -11,023,000 | -21,996,000 | -3,997,000 | -36,010,000 | -9,596,000 | -10,074,000 | -5,129,000 | -43,409,000 | -6,195,000 | -13,180,000 | -40,537,000 | -19,896,000 | -36,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | 0 | 0 | -46,000 | 42,000 | 150,000 | 362,000 | 94,000 | -143,000 | 198,000 | 183,000 | 245,000 | 148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received for sale of noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in settlement of prior year bonus obligation | 0 | 0 | 550,000 | 0 | 0 | 707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium and interest expense on preferred stock obligation | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium and interest expense | 706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock, net of registration fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium and interest expense on series 1 preferred | 471,000 | 484,000 | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for modification of redeemable preferred stock of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued fees related to sale of common stock | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable on loan to affiliate | -50,000 | -49,000 | -43,000 | -43,000 | -44,000 | -77,000 | 0 | -34,000 | -34,000 | -34,000 | -34,000 | -39,000 | -37,000 | -40,000 | -42,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivatives | 41,000 | 18,000 | 50,000 | 28,000 | 89,000 | -24,000 | 22,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | 12,000 | 28,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -82,000 | 209,000 | 26,000 | -5,000 | 34,000 | -1,000 | -20,000 | -26,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | -400,000 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium | 22,000 | 20,000 | 17,000 | 42,000 | 19,000 | 13,000 | 48,000 | 250,000 | 164,000 | 374,000 | 339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,131,000 | 1,102,000 | 1,451,000 | 1,298,000 | 1,345,000 | 1,632,000 | 1,254,000 | 1,228,000 | 1,302,000 | 1,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer deposits | -4,786,000 | 7,408,000 | -1,452,000 | 6,200,000 | -990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock | -27,000 | 25,720,000 | 23,382,000 | 797,000 | 433,000 | 345,000 | 728,000 | 181,000 | 837,000 | 800,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for option and stock purchase plans | 0 | 54,000 | 212,000 | 210,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash from changes in foreign currency rates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accounts payable due to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, royalty income and customer deposits | -3,262,000 | -3,570,000 | 10,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued (repurchased) for stock plans and related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash operating activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in settlement of prior year bonus obligation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for option plans | 163,000 | 15,000 | 744,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sales of common stock | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investments | 15,000 | 216,000 | 346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in redeemable minority interest | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in allowance for doubtful accounts | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, license fee income and customer deposits | 61,000 | -5,091,000 | -2,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury notes matured and sold | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash balances held in foreign currency | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redeemable minority interest | 493,000 | 473,000 | 473,000 | 438,000 | 391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative | -58,000 | -45,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 260,000 | 246,000 | -306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in operating liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending cash, cash equivalents and investment in u.s. treasuries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred license fee income and other | 0 | 0 | 600,000 | -38,000 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of bond discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on long-term debt | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable from loan to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 72,000 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of global thermoelectric, inc., net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisition of global thermoelectric, inc., net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations |