7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
      
    		                   
      revenues:
    		                   
      truck sales
    		1,202,000 24,847,000 28,743,000 7,418,000 10,368,000 -2,368,000 12,006,000 10,055,000 4,695,000 23,853,000 17,383,000         
      service and other
    		3,663,000 334,000 2,576,000 79,000 1,164,000 636,000 3,356,000 1,062,000 1,868,000 388,000 751,000 1,887,000        
      total revenues
    		4,865,000 25,181,000 31,319,000 7,497,000 11,532,000 -1,732,000 15,362,000 11,117,000 6,563,000 24,241,000 18,134,000 1,887,000        
      yoy
    		-57.81% -1553.87% 103.87% -32.56% 75.71% -107.14% -15.29% 489.14%            
      qoq
    		-80.68% -19.60% 317.75% -34.99% -765.82% -111.27% 38.18% 69.39% -72.93% 33.68% 861.00%         
      cost of revenues:
    		                   
      total cost of revenues
    		61,047,000 87,124,000 86,045,000 65,072,000 49,768,000 123,771,000 42,993,000 44,027,000 52,325,000 54,410,000 47,391,000 1,456,000        
      gross loss
    		-56,182,000 -61,943,000 -54,726,000 -57,575,000 -38,236,000 -125,503,000 -27,631,000  -14,748,750 -30,169,000 -29,257,000         
      operating expenses:
    		                   
      research and development
    		36,603,000 41,800,000 40,161,000 39,497,000 39,874,000 41,966,000 64,514,000 64,426,000 69,421,000 66,683,000 63,106,000 74,557,000 91,166,000 78,896,000 67,726,000 55,163,000 67,527,000 51,473,000 42,501,000 
      selling, general, and administrative
    		31,539,250 41,629,000 36,237,000 48,291,000 39,860,750 57,982,000 58,764,000 53,709,000 72,479,000 132,865,000 79,868,000 77,183,000 71,547,000 192,929,000 70,672,000 65,427,000 64,838,000 65,826,000 44,147,000 
      impairment expense
    		303,339,000 33,419,000                  
      loss on supplier deposits
    		    10,401,000 716,000 17,717,000             
      total operating expenses
    		404,997,000 116,848,000 76,398,000 87,788,000 89,600,000 100,664,000 140,995,000 118,135,000 149,659,000 199,548,000 142,974,000 151,740,000 162,713,000 271,825,000 138,398,000 120,590,000 146,780,000 117,299,000 86,648,000 
      income from operations
    		-461,179,000 -178,791,000 -131,124,000 -145,363,000 -127,836,000 -226,167,000 -168,626,000 -151,045,000 -195,421,000 -229,717,000 -172,231,000 -151,309,000 -162,713,000 -271,825,000 -138,398,000 -120,590,000 -146,780,000 -117,299,000 -86,642,000 
      yoy
    		260.76% -20.95% -22.24% -3.76% -34.58% -1.55% -2.09% -0.17% 20.10% -15.49% 24.45% 25.47% 10.86% 131.74% 59.74%     
      qoq
    		157.94% 36.35% -9.80% 13.71% -43.48% 34.12% 11.64% -22.71% -14.93% 33.38% 13.83% -7.01% -40.14% 96.41% 14.77% -17.84% 25.13% 35.38%  
      operating margin %
    		-9479.53% -710.02% -418.67% -1938.95% -1108.53% 13058.14% -1097.68% -1358.68% -2977.62% -947.64% -949.77% -8018.49%        
      other income:
    		                   
      interest expense
    		-5,730,000 -10,875,000 -3,941,000 -2,278,000 -4,761,000 -52,680,000 -8,749,000 -9,863,000 -2,688,500 -7,735,000 -2,808,000 -211,000        
      gain on divestiture of affiliate
    		      70,849,000             
      loss on debt extinguishment
    		-2,820,000 -871,000 -1,529,000 -784,000 -10,663,000  -20,362,000             
      other income
    		1,135,000 -9,417,000 3,893,000 860,000 -10,250,000 -146,654,000 -5,546,000 -84,000 -5,446,000 2,617,000 -27,000 1,833,000 3,928,000 1,057,000 -1,102,000 219,000 -595,000 -340,000 -23,000 
      income before income taxes and equity in net profit of affiliates
    		-120,055,000 -199,954,000                  
      income tax expense
    		-21,000  92,000  11,000 1,000   750 1,000 2,000  1,000 1,000 2,000 1,000 1,000 2,000 1,000 
      income before equity in net profit of affiliates
    		-120,078,000 -199,954,000                  
      equity in net profit of affiliates
    		-216,250 173,000                  
      net income from continuing operations
    		-477,052,000 -199,781,000 -133,674,000 -147,722,000 -153,596,000 -425,764,000 -140,010,000             
      discontinued operations:
    		                   
      income from discontinued operations
    		      -52,883,000             
      income from deconsolidation of discontinued operations
    		      -24,935,000             
      net income from discontinued operations
    		      -77,818,000             
      net income
    		-477,052,000 -199,781,000 -133,674,000 -147,722,000 -153,596,000 -425,764,000 -217,828,000 -169,094,000 -222,066,000 -236,234,000 -172,997,000 -152,941,000 -159,416,000 -267,567,000 -143,231,000 -120,224,000 -147,039,000 -117,469,000 -86,643,000 
      yoy
    		210.59% -53.08% -38.63% -12.64% -30.83% 80.23% 25.91% 10.56% 39.30% -11.71% 20.78% 27.21% 8.42% 127.78% 65.31%     
      qoq
    		138.79% 49.45% -9.51% -3.82% -63.92% 95.46% 28.82% -23.85% -6.00% 36.55% 13.11% -4.06% -40.42% 86.81% 19.14% -18.24% 25.17% 35.58%  
      net income margin %
    		-9805.80% -793.38% -426.81% -1970.41% -1331.91% 24582.22% -1417.97% -1521.04% -3383.61% -974.52% -953.99% -8104.98%        
      basic and diluted net income per share :
    		                   
      weighted-average shares outstanding, basic and diluted
    		54,558,229 51,388,962 46,699,945 1,335,877,351  857,213,992 708,692,817             
      income before income taxes and equity in net income of affiliates
    		  -132,701,000 -147,565,000 -153,454,000 -425,501,000 -132,393,000 -160,686,000 -207,472,000 -234,249,000 -171,725,000 -150,121,000 -158,903,000 -266,419,000 -142,103,000     
      income before equity in net income of affiliates
    		  -132,793,000 -147,565,000 -153,465,000 -425,502,000 -132,393,000 -160,686,000 -207,475,000 -234,250,000 -171,727,000 -150,121,000 -158,903,000 -266,420,000 -142,105,000     
      equity in net income of affiliates
    		  -881,000 -157,000 -131,000 -262,000 -7,617,000 -8,408,000 -14,591,000 -1,984,000 -1,270,000 -2,820,000 -513,000 -1,147,000 -1,126,000     
      basic and diluted net income per share:
    		                   
      revaluation of warrant liability
    		    56,000  41,000 306,000 381,000 586,000 3,341,000 -434,000 144,000 4,467,000 -2,511,000 951,000    
      gross profit
    		       -32,910,000    431,000       6,000 
      yoy
    		       -7735.73%            
      qoq
    		                   
      gross margin %
    		0% 0% 0% 0% 0% 0% 0% -296.03% 0% 0% 0% 22.84%        
      net income per share
    		                -0.4 -0.31 -0.33 
      basic
    		       -0.31 -0.46 -0.54 -0.41 -0.37 -0.39 -0.67 -0.36 -0.31    
      diluted
    		       -0.31 -0.46 -0.54 -0.41 -0.37 -0.39 -0.68 -0.36 -0.31    
      weighted-average shares outstanding:
    		                   
      basic
    		    800,030,551   549,689,436 441,800,499 438,416,393 425,323,391 415,152,656 398,655,081 400,219,585 394,577,711 392,189,851    
      diluted
    		    800,030,551   549,689,436 441,800,499 438,416,393 425,323,391 415,152,656 398,784,392 400,230,669 394,577,711 392,489,761    
      solar revenues
    		                  36,000 
      cost of solar revenues
    		                  30,000 
      interest income
    		            -262,000 -118,000 -92,000 -9,000 -57,000 172,000 23,000 
      loss on forward contract liability
    		                   
      premium paid on repurchase of redeemable convertible preferred stock
    		                  -13,407,000 
      net income attributable to common stockholders
    		            -159,416,000 -267,567,000 -143,231,000     
      income before income taxes and equity in net income of affiliate
    		               -119,429,000    
      income before equity in net income of affiliate
    		               -119,430,000    
      equity in net income of affiliate
    		               -794,000    
      revaluation of series a redeemable convertible preferred stock warrant liability
    		                   
      income before income taxes
    		                -59,317,750 -117,467,000 -86,642,000 
      net income attributable to common stockholders, basic and diluted
    		                -147,039,000 -117,469,000 -100,050,000 
      net income per share
    		                -0.4 -0.31 -0.33 
      weighted-average shares used for eps calculation
    		                335,325,271 377,660,477 303,785,616 
      
    		                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.