Q2 2020 Earnings

Revenue

$68M+19.1% YoY

Gross Profit

-$15,000-0.0% margin

Operating Income

-$27M-39.0% margin

Net Income

-$9M-13.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+66.6%

Operating Cash Flow

-$51M

Free Cash Flow

-$56M

Stock-Based Comp.

$3M

Total Assets

$1.0B

Total Liabilities

$790M

Stockholders' Equity

$240M

Cash & Equivalents

$152M

Metric	Current	Year Ago	Change
Revenue	$68M	$57M	+19.1%
Gross Profit	-$15,000	$10M	-100.1%
Operating Income	-$27M	-$12M	-113.9%
Net Income	-$9M	-$19M	+49.4%

Sale Of Fuel Cell Systems And Other Infrastructure

$41M61%

Fuel Delivered To Customers

$7M11%

Power Purchase Agreements

$7M10%

Sale Of Hydrogen Installations And Other Infrastructure

$6M10%

Services Performed On Fuel Cell Systems And Related Infrastructure

$6M9%

Other Product And Services

$62,0000%