Q1 2020 Earnings

Revenue

$41M+119.5% YoY

Gross Profit

-$4M-11.0% margin

Operating Income

-$26M-63.5% margin

Net Income

-$37M-91.8% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-55.3%

Operating Cash Flow

-$60M

Free Cash Flow

-$67M

Stock-Based Comp.

$3M

Total Assets

$749M

Total Liabilities

$639M

Stockholders' Equity

$109M

Cash & Equivalents

$74M

Metric	Current	Year Ago	Change
Revenue	$41M	$19M	+119.5%
Gross Profit	-$4M	-$7M	+34.0%
Operating Income	-$26M	-$23M	-10.4%
Net Income	-$37M	-$34M	-10.4%

Sale Of Fuel Cell Systems And Other Infrastructure

$15M36%

Fuel Delivered To Customers

$7M18%

Services Performed On Fuel Cell Systems And Related Infrastructure

$7M16%

Power Purchase Agreements

$6M16%

Sale Of Hydrogen Installations And Other Infrastructure

$6M14%

Other Product And Services

$76,0000%