Q1 2021 Earnings

Revenue

$72M+76.3% YoY

Gross Profit

-$12M-16.9% margin

Operating Income

-$48M-67.1% margin

Net Income

-$61M-84.4% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+123.3%

Operating Cash Flow

-$117M

Free Cash Flow

-$130M

Stock-Based Comp.

$10M

Total Assets

$5.8B

Total Liabilities

$867M

Stockholders' Equity

$4.9B

Cash & Equivalents

$4.3B

Metric	Current	Year Ago	Change
Revenue	$72M	$41M	+76.3%
Gross Profit	-$12M	-$4M	-172.2%
Operating Income	-$48M	-$26M	-86.4%
Net Income	-$61M	-$37M	-62.1%

Sale Of Fuel Cell Systems And Other Infrastructure

$26M37%

Sale Of Hydrogen Installations And Other Infrastructure

$20M28%

Fuel Delivered To Customers

$11M15%

Power Purchase Agreements

$8M11%

Services Performed On Fuel Cell Systems And Related Infrastructure

$6M8%

Other Product And Services

$188,0000%