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    SPRU

    SPRUCE POWER HOLDING CORP

    Company overview

    Market capitalization
    $34.85M
    Employees
    159
    Latest publication
    2026-09-29
    About SPRUCE POWER HOLDING CORP

    Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company offers electricity for homeowners through subscription-based payments and solar renewable energy credits (SRECs) for contracted prices, which are generated by home solar energy systems. It also provides Spruce Pro servicing platform, which provides home and third party-owned solar energy systems with portfolio managed services, including billing and collections/asset recovery, account support services, financial asset management, homeowner support and servicing technology, asset operations, and transaction and execution services related to SRECs; and Spruce Pro, which offers third-party owners a range of services for residential, commercial, and industrial assets. Spruce Power Holding Corporation was founded in 2009 and is headquartered in Houston, Texas

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue30,347,000USD23,420,000USD24,028,000USD30,727,000USD33,238,999USD23,818,000USD20,226,000USD21,378,000USD
    Cost Of Revenue9,293,000USD8,764,000USD9,157,000USD9,737,000USD9,828,000USD11,181,000USD11,474,000USD9,657,000USD
    Gross Profit21,054,000USD14,656,000USD14,871,000USD20,990,000USD23,411,000USD12,637,000USD8,752,000USD11,721,000USD
    Selling General Administrative11,279,000USD11,580,000USD12,972,000USD12,942,000USD15,099,000USD14,100,000USD15,463,000USD13,521,000USD
    Total Operating Expenses11,279,000USD11,257,000USD12,775,000USD12,542,000USD14,699,000USD14,331,000USD15,193,000USD48,880,000USD
    Operating Income9,775,000USD3,399,000USD2,096,000USD8,448,000USD8,712,000USD-1,694,000USD-6,441,000USD-37,159,000USD
    Total Other Income Expense Net-6,302,000USD-6,254,000USD-8,901,000USD-9,125,000USD-11,565,000USD-13,616,000USD990,000USD-16,391,000USD
    Interest Income4,818,000USD4,784,000USD5,086,000USD5,191,000USD5,174,000USD5,267,000USD5,850,000USD6,265,000USD
    Interest Expense12,867,000USD12,287,000USD12,616,000USD12,815,000USD12,820,000USD12,667,000USD10,332,000USD11,367,000USD
    Income Before Tax3,473,000USD-2,855,000USD-6,805,000USD-677,000USD-2,853,000USD-15,310,000USD-5,451,000USD-53,550,000USD
    Income Tax Expense0USD———————
    Net Income3,473,000USD-2,925,000USD-6,856,000USD-823,000USD-2,952,000USD-15,338,000USD-5,928,000USD-53,529,000USD
    Minority Interest154,000USD-70,000USD-51,000USD-146,000USD-99,000USD-24,000USD-452,000USD25,000USD
    Net Income Applicable To Common Shares3,319,000USD———————
    Net Interest Income—-7,503,000USD-7,530,000USD-7,624,000USD-7,646,000USD-7,400,000USD-4,482,000USD-5,102,000USD
    Net Income From Continuing Ops—-2,855,000USD-6,803,000USD-677,000USD-2,853,000USD-15,310,000USD-5,451,000USD-53,550,000USD
    Ebit—3,399,000USD2,096,000USD8,448,000USD8,712,000USD-1,463,000USD4,881,000USD-1,800,000USD
    Ebitda—10,994,000USD9,172,000USD16,430,000USD16,384,000USD5,337,000USD10,470,000USD3,433,000USD
    Depreciation And Amortization—7,595,000USD7,076,000USD7,982,000USD7,672,000USD6,800,000USD5,589,000USD5,233,000USD
    Reconciled Depreciation—7,509,000USD7,334,000USD9,250,000USD6,807,000USD6,800,000USD5,589,000USD5,233,000USD
    Unclassified Operating Expenses———————35,359,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue111,812,000USD82,107,000USD79,859,000USD23,194,000USD15,600,000USD20,338,000USD7,215,000USD9,545,000USD
    Cost Of Revenue38,759,000USD39,974,000USD37,813,000USD9,949,000USD16,296,000USD17,594,000USD8,075,000USD11,014,000USD
    Gross Profit73,053,000USD42,133,000USD42,046,000USD13,245,000USD-696,000USD2,744,000USD-860,000USD-1,469,000USD
    Selling General Administrative55,113,000USD58,889,000USD72,677,000USD73,118,000USD47,435,000USD13,593,000USD9,835,000USD—
    Total Operating Expenses55,113,000USD92,526,000USD78,863,000USD72,538,000USD58,210,000USD18,038,000USD12,709,000USD11,226,000USD
    Operating Income17,940,000USD-50,393,000USD-36,817,000USD-59,293,000USD-58,906,000USD-15,294,000USD-13,569,000USD-12,695,000USD
    Total Other Income Expense Net-43,583,000USD-19,685,000USD-25,670,000USD6,614,000USD110,414,000USD-10,297,000USD-1,332,000USD-208,000USD
    Interest Income20,718,000USD22,758,000USD19,534,000USD1,339,000USD————
    Interest Expense50,918,000USD40,232,000USD41,936,000USD11,401,000USD39,000USD6,370,000USD2,151,000USD—
    Income Before Tax-25,643,000USD-70,078,000USD-62,487,000USD-52,679,000USD51,508,000USD-25,591,000USD-14,901,000USD-12,903,000USD
    Income Tax Expense0USD-411,000USD3,344,000USD-6,422,000USD-1,094,000USD5,748,000USD2,151,000USD—
    Discontinued Operations-64,000USD——-40,112,000USD-40,112,000USD-40,112,000USD-40,112,000USD—
    Net Income-25,707,000USD-70,489,000USD-65,831,000USD-93,931,000USD28,790,000USD-31,339,000USD-14,901,000USD-12,903,000USD
    Minority Interest320,000USD-436,000USD43,000USD-1,140,000USD0USD———
    Net Income Applicable To Common Shares-26,027,000USD——-93,931,000USD28,790,000USD-60,606,000USD-14,901,000USD-12,903,000USD
    Unclassified Operating Expenses—33,637,000USD6,186,000USD-10,399,000USD———9,333,000USD
    Net Interest Income—-17,474,000USD-24,890,000USD-10,062,000USD-39,000USD-6,370,000USD-2,151,000USD—
    Net Income From Continuing Ops—-70,078,000USD-59,865,000USD-52,679,000USD28,790,000USD-25,591,000USD-14,901,000USD—
    Ebit—-29,846,000USD-13,357,000USD-41,278,000USD52,641,000USD-15,294,000USD-12,750,000USD-12,695,000USD
    Ebitda—-8,562,000USD8,228,999USD-34,822,000USD53,294,000USD-14,672,000USD-12,431,000USD-12,435,000USD
    Depreciation And Amortization—21,284,000USD21,585,999USD6,456,000USD653,000USD622,000USD319,000USD260,000USD
    Reconciled Depreciation—21,284,000USD19,956,000USD6,422,000USD1,756,000USD622,000USD319,000USD—
    Research Development———9,819,000USD10,775,000USD4,445,000USD2,874,000USD1,893,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets818,400,000USD824,368,000USD837,273,000USD857,057,000USD862,631,000USD877,987,000USD898,479,000USD806,774,000USD
    Cash And Equivalents44,660,000USD—54,842,000USD—————
    Total Current Assets114,330,000USD111,346,000USD115,873,000USD125,434,000USD119,300,000USD125,870,000USD136,430,000USD173,006,000USD
    Other Current Assets2,710,000USD42,523,000USD3,189,000USD8,580,000USD46,340,000USD44,401,000USD48,618,000USD47,825,000USD
    Other Non Current Assets274,000USD—269,000USD—————
    Total Liabilities695,482,000USD—716,021,000USD—————
    Total Current Liabilities289,379,000USD231,013,000USD238,762,000USD247,093,000USD239,485,000USD59,396,000USD59,569,000USD62,808,000USD
    Other Current Liabilities16,093,000USD—20,308,000USD—————
    Other Non Current Liabilities4,096,000USD—3,865,000USD—————
    Total Stockholder Equity120,399,000USD119,339,000USD—124,854,000USD124,987,000USD128,394,000USD143,714,000USD149,542,000USD
    Total Equity Including Noncontrolling Interest122,918,000USD—121,252,000USD—————
    Short Long Term Debt269,617,000USD207,923,000USD213,826,000USD218,480,000USD215,624,000USD28,347,000USD28,310,000USD28,351,000USD
    Long Term Debt392,958,000USD460,340,000USD462,942,000USD466,764,000USD479,424,000USD671,775,000USD677,021,000USD577,005,000USD
    Deferred Revenue1,146,000USD—1,210,000USD—————
    Deferred Revenue Non Current4,503,000USD—3,831,000USD—————
    Net Receivables25,719,000USD18,806,000USD15,748,000USD18,085,000USD19,449,000USD19,545,000USD15,010,000USD11,523,000USD
    Property Plant Equipment Net548,585,000USD557,055,000USD565,596,000USD573,696,000USD582,243,000USD587,351,000USD593,764,000USD469,724,000USD
    Intangible Assets7,269,000USD7,550,000USD7,830,000USD8,112,000USD8,394,000USD8,675,000USD8,957,000USD9,267,000USD
    Accounts Payable1,409,000USD1,135,000USD1,916,000USD1,459,000USD952,000USD775,000USD987,000USD858,000USD
    Short Term Debt941,000USD208,868,000USD945,000USD220,352,000USD216,535,000USD29,188,000USD29,202,000USD29,307,000USD
    Retained Earnings-354,010,000USD-357,329,000USD-354,404,000USD-347,541,000USD-346,681,000USD-343,715,000USD-328,377,000USD-322,449,000USD
    Total Liab—705,029,000USD—729,721,000USD735,221,000USD747,208,000USD752,327,000USD655,138,000USD
    Other Current Liab—19,842,000USD—24,117,000USD19,413,000USD27,096,000USD27,048,000USD29,825,000USD
    Common Stock—2,000USD—2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock—2,000USD—2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—50,017,000USD—98,769,000USD53,511,000USD61,924,000USD72,802,000USD113,658,000USD
    Cash And Short Term Investments—50,017,000USD—98,769,000USD53,511,000USD61,924,000USD72,802,000USD113,658,000USD
    Current Deferred Revenue—1,168,000USD—1,165,000USD1,192,000USD1,199,000USD1,194,000USD1,686,000USD
    Net Debt—623,143,000USD—591,826,000USD647,107,000USD643,670,000USD638,269,000USD497,715,000USD
    Short Long Term Debt Total—673,160,000USD—690,595,000USD700,618,000USD705,594,000USD711,071,000USD611,373,000USD
    Long Term Investments—133,181,000USD—134,705,000USD136,900,000USD137,621,000USD136,942,000USD138,340,000USD
    Property Plant Equipment Gross—646,108,000USD—648,696,000USD649,822,000USD647,723,000USD646,900,000USD516,708,000USD
    Common Stock Shares Outstanding—18,170,425shares—17,999,083shares17,917,611shares18,187,637shares18,567,868shares18,566,015shares
    Non Current Assets Total—713,022,000USD—731,623,000USD743,331,000USD752,117,000USD762,049,000USD633,768,000USD
    Non Current Liabilities Total—474,016,000USD—482,628,000USD495,736,000USD687,812,000USD692,758,000USD592,330,000USD
    Non Current Liabilities Other—4,555,000USD—5,401,000USD6,157,000USD6,915,000USD7,674,000USD6,729,000USD
    Non Currrent Assets Other—148,417,000USD—4,734,000USD15,794,000USD18,470,000USD22,386,000USD16,437,000USD
    Net Working Capital—-119,667,000USD—-121,659,000USD-120,185,000USD66,474,000USD76,861,000USD110,198,000USD
    Unclassified Non Current Assets—-133,181,000USD—10,376,000USD————
    Unclassified Current Liabilities—-207,923,000USD—-218,480,000USD-214,231,000USD-27,209,000USD-27,172,000USD-27,219,000USD
    Unclassified Non Current Liabilities—9,121,000USD—10,463,000USD10,155,000USD9,122,000USD8,063,000USD8,596,000USD
    Unclassified Equity—476,664,000USD—472,391,000USD471,664,000USD472,105,000USD472,087,000USD471,987,000USD
    Good Will——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets837,273,000USD898,479,000USD895,021,000USD895,905,000USD393,221,000USD347,013,000USD9,249,000USD13,542,000USD
    Cash And Equivalents54,842,000USD———————
    Total Current Assets115,873,000USD136,430,000USD203,341,000USD274,956,000USD374,605,000USD345,320,000USD7,081,000USD12,559,000USD
    Other Current Assets3,189,000USD48,618,000USD52,799,000USD26,476,000USD7,667,000USD1,546,000USD296,000USD632,000USD
    Other Non Current Assets269,000USD———————
    Total Liabilities716,021,000USD———————
    Total Current Liabilities238,762,000USD59,569,000USD71,712,000USD59,697,000USD16,633,000USD9,083,000USD15,489,000USD7,352,000USD
    Other Current Liabilities20,308,000USD———————
    Other Non Current Liabilities3,865,000USD———————
    Total Equity Including Noncontrolling Interest121,252,000USD———————
    Short Long Term Debt213,826,000USD28,310,000USD27,914,000USD25,314,000USD78,000USD110,000USD11,886,000USD—
    Long Term Debt462,942,000USD677,021,000USD590,866,000USD474,441,000USD21,000USD98,000USD1,849,000USD—
    Deferred Revenue1,210,000USD———————
    Deferred Revenue Non Current3,831,000USD———————
    Net Receivables15,748,000USD15,010,000USD9,188,000USD8,336,000USD6,477,000USD10,559,000USD1,159,000USD3,791,000USD
    Property Plant Equipment Net565,596,000USD593,764,000USD490,339,000USD3,144,000USD8,059,000USD579,000USD840,000USD670,000USD
    Intangible Assets7,830,000USD8,957,000USD10,196,000USD—1,863,000USD593,000USD809,000USD—
    Accounts Payable1,916,000USD987,000USD1,120,000USD2,904,000USD697,000USD4,372,000USD549,000USD1,638,000USD
    Short Term Debt945,000USD29,202,000USD29,080,000USD26,148,000USD129,000USD110,000USD11,886,000USD2,864,000USD
    Retained Earnings-354,404,000USD-328,377,000USD-257,888,000USD-193,342,000USD-99,411,000USD-128,201,000USD-67,595,000USD-52,684,000USD
    Total Liab—752,327,000USD680,352,000USD606,929,000USD31,411,000USD158,117,000USD22,949,000USD12,696,000USD
    Total Stockholder Equity—143,714,000USD212,344,000USD279,949,000USD361,810,000USD188,896,000USD-13,700,000USD846,000USD
    Other Current Liab—27,048,000USD39,882,000USD30,606,000USD15,807,000USD3,675,000USD2,320,000USD2,850,000USD
    Common Stock—2,000USD2,000USD14,000USD14,000USD13,000USD8,000USD1,000USD
    Capital Stock—2,000USD2,000USD14,000USD14,000USD13,000USD8,000USD—
    Good Will—0USD28,757,000USD128,548,000USD8,606,000USD489,000USD489,000USD—
    Cash—72,802,000USD141,354,000USD240,144,000USD351,676,000USD329,641,000USD3,386,000USD5,681,000USD
    Cash And Short Term Investments—72,802,000USD141,354,000USD240,144,000USD351,676,000USD329,641,000USD3,386,000USD5,681,000USD
    Current Deferred Revenue—1,194,000USD878,000USD39,000USD691,000USD926,000USD638,000USD—
    Net Debt—638,269,000USD484,323,000USD262,871,000USD-347,078,000USD-329,433,000USD10,349,000USD-1,792,000USD
    Short Long Term Debt Total—711,071,000USD625,677,000USD503,015,000USD4,598,000USD208,000USD13,735,000USD3,889,000USD
    Long Term Investments—136,942,000USD143,095,000USD0USD0USD———
    Property Plant Equipment Gross—646,900,000USD520,362,000USD398,970,000USD8,059,000USD1,919,000USD1,774,000USD—
    Common Stock Shares Outstanding—18,470,926shares18,391,436shares17,836,500shares18,563,793shares10,570,681shares3,488,741shares1,281,728shares
    Non Current Assets Total—762,049,000USD691,680,000USD620,949,000USD18,616,000USD1,693,000USD2,168,000USD983,000USD
    Non Current Liabilities Total—692,758,000USD608,640,000USD547,232,000USD14,778,000USD149,034,000USD7,460,000USD5,344,000USD
    Non Current Liabilities Other—7,674,000USD9,155,000USD10,000USD541,000USD924,000USD1,101,000USD—
    Non Currrent Assets Other—22,386,000USD19,293,000USD2,009,000USD88,000USD32,000USD30,000USD313,000USD
    Net Working Capital—76,861,000USD131,629,000USD215,259,000USD357,972,000USD336,237,000USD-8,408,000USD—
    Unclassified Current Liabilities—-27,172,000USD-27,162,000USD-25,314,000USD——-11,790,000USD—
    Unclassified Non Current Liabilities—8,063,000USD8,619,000USD71,769,000USD3,058,000USD—-1,101,000USD1,025,000USD
    Unclassified Equity—472,087,000USD470,228,000USD473,263,000USD461,193,000USD317,071,000USD53,879,000USD53,529,000USD
    Short Term Investments——11,333,000USD10,183,000USD————
    Inventory——-11,332,999USD40,983,000USD15,262,000USD3,574,000USD2,240,000USD2,455,000USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD——
    Unclassified Current Assets——-11,333,000USD-51,166,000USD-6,477,000USD———
    Other Liab———1,012,000USD11,158,000USD148,936,000USD5,611,000USD4,319,000USD
    Other Assets———2,009,000USD88,000USD32,000USD30,000USD313,000USD
    Net Tangible Assets———151,401,000USD351,341,000USD187,814,000USD-14,998,000USD-50,159,000USD
    Unclassified Non Current Assets———485,239,000USD————
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    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation15,205,000USD
    Stock Based Compensation1,176,000USD
    Change To Account Receivables-10,566,000USD
    Change To Inventory-724,000USD
    Change To Liabilities-455,000USD
    Change In Working Capital-11,318,000USD
    Operating Cash Flow-5,925,000USD
    Capital Expenditures0USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow12,333,000USD
    Investing Cash Flow12,333,000USD
    Net Debt Issuance135,000USD
    Other Financing Activities-127,000USD
    Unclassified Financing Cash Flow-18,018,000USD
    Financing Cash Flow-18,010,000USD
    Change In Cash-11,602,000USD
    End Cash Flow81,543,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income3,473,000USD-2,925,000USD-6,811,000USD-677,000USD-2,853,000USD-15,310,000USD-5,451,000USD-53,386,000USD
    Depreciation7,252,000USD7,509,000USD-84,000USD9,250,000USD6,807,000USD6,800,000USD5,589,000USD5,233,000USD
    Stock Based Compensation163,000USD1,013,000USD839,000USD727,000USD569,000USD826,000USD953,000USD702,000USD
    Investing Cash Flow6,999,000USD———————
    Financing Cash Flow-7,853,000USD———————
    Change In Cash-4,082,000USD-7,520,000USD-5,624,000USD8,312,000USD-6,012,000USD-12,679,000USD-40,833,000USD-228,000USD
    End Cash Flow81,543,000USD———————
    Other Non Cash Items—-4,515,000USD3,947,000USD-3,988,000USD1,653,000USD3,216,000USD-9,179,000USD35,909,000USD
    Change To Account Receivables—-3,492,000USD2,589,000USD1,323,000USD-667,000USD-5,285,000USD-27,000USD1,186,000USD
    Change In Working Capital—-4,674,000USD-1,193,000USD5,927,000USD-8,519,000USD-4,656,000USD-5,370,000USD10,491,000USD
    Total Cash From Operating Activities—-4,605,000USD-3,302,000USD11,239,000USD-2,343,000USD-9,124,000USD-13,458,000USD-1,051,000USD
    Capital Expenditures—0USD-1,000USD-36,000USD-97,000USD-87,000USD-172,000USD-32,000USD
    Free Cash Flow—-4,605,000USD-3,303,000USD11,203,000USD-2,440,000USD-9,211,000USD-13,630,000USD-1,083,000USD
    Investments—3,892,000USD6,847,000USD8,606,000USD4,120,000USD4,176,000USD-124,810,000USD9,911,000USD
    Total Cashflows From Investing Activities—5,334,000USD7,878,000USD8,606,000USD4,120,000USD4,176,000USD-124,810,000USD9,911,000USD
    Net Borrowings—-8,178,000USD-10,089,000USD-11,446,000USD-6,718,000USD-6,846,000USD99,662,000USD-9,013,000USD
    Total Cash From Financing Activities—-8,249,000USD-10,200,000USD-11,533,000USD-7,789,000USD-7,731,000USD97,435,000USD-9,088,000USD
    Sale Purchase Of Stock—0USD0USD-808,000USD-1,010,000USD-808,000USD-853,000USD0USD
    Begin Period Cash Flow—93,145,000USD98,769,000USD90,457,000USD96,469,000USD109,148,000USD149,981,000USD150,209,000USD
    End Period Cash Flow—85,625,000USD93,145,000USD98,769,000USD90,457,000USD96,469,000USD109,148,000USD149,981,000USD
    Other Cashflows From Financing Activities—-71,000USD-111,000USD-87,000USD-61,000USD-77,000USD-1,374,000USD-75,000USD
    Unclassified Operating Cash Flow—-1,013,000USD——————
    Unclassified Investing Cash Flow—1,442,000USD17,934,000USD-1,467,000USD-1,106,000USD-1,270,000USD—-1,827,000USD
    Other Cashflows From Investing Activities——-16,902,000USD1,503,000USD1,203,000USD1,357,000USD1,379,000USD1,859,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceDisclosurePreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation30,191,000USD21,284,000USD21,586,000USD7,500,000USD72,000USD622,000USD319,000USD260,000USD
    Stock Based Compensation2,961,000USD2,712,000USD2,885,000USD9,996,000USD7,880,000USD978,000USD208,000USD305,000USD
    Change To Account Receivables-2,040,000USD-3,490,000USD85,000USD553,000USD7,597,000USD-9,400,000USD2,610,000USD-2,097,000USD
    Change To Inventory-1,155,000USD——3,994,000USD-10,415,000USD-1,334,000USD215,000USD-525,000USD
    Change To Liabilities929,000USD——0USD-1,564,000USD3,995,000USD-976,000USD347,000USD
    Change In Working Capital559,000USD-14,251,000USD9,902,000USD1,433,000USD-424,000USD-5,242,000USD1,942,000USD-1,813,000USD
    Operating Cash Flow-3,530,000USD———————
    Capital Expenditures-221,000USD-354,000USD-499,000USD-987,000USD-3,641,000USD-145,000USD-28,000USD-146,000USD
    Other Investing Activities-5,334,000USD———————
    Unclassified Investing Cash Flow30,335,000USD-5,737,000USD—-8,586,000USD18,470,000USD3,145,000USD3,028,000USD3,000,000USD
    Investing Cash Flow24,780,000USD———————
    Net Debt Issuance0USD———————
    Other Financing Activities-336,000USD———————
    Unclassified Financing Cash Flow-36,917,000USD———-351,633,000USD—218,749,296USD-2,602,000USD
    Financing Cash Flow-37,253,000USD———————
    Change In Cash-16,003,000USD-63,793,000USD-67,203,000USD-111,682,000USD22,035,000USD326,255,000USD-2,371,000USD-6,923,000USD
    End Cash Flow93,145,000USD———————
    Net Income—-70,078,000USD-62,487,000USD-53,819,000USD28,790,000USD-60,606,000USD-14,901,000USD-12,903,000USD
    Other Non Cash Items—18,522,000USD-5,547,000USD-18,603,000USD-84,812,000USD44,367,000USD1,678,000USD859,000USD
    Total Cash From Operating Activities—-41,811,000USD-33,661,000USD-63,489,000USD-48,494,000USD-19,881,000USD-11,551,000USD-13,292,000USD
    Free Cash Flow—-42,165,000USD-34,160,000USD-63,489,000USD-48,494,000USD-20,026,000USD-11,579,000USD-13,438,000USD
    Investments—-101,412,000USD-22,274,000USD-29,006,000USD-14,829,000USD-145,000USD-28,000USD—
    Total Cashflows From Investing Activities—-101,412,000USD-16,735,000USD-37,289,000USD-14,829,000USD-145,000USD-28,000USD-146,000USD
    Net Borrowings—83,899,000USD-11,612,000USD-9,540,000USD-502,000USD-6,327,000USD9,392,000USD3,540,000USD
    Total Cash From Financing Activities—79,430,000USD-16,807,000USD-10,904,000USD85,358,000USD346,281,000USD9,208,000USD6,515,000USD
    Sale Purchase Of Stock—-853,000USD-5,424,000USD0USD——-231,249,296USD—
    Issuance Of Capital Stock—0USD150,000USD0USD352,135,000USD144,891,000USD0USD—
    Begin Period Cash Flow—172,941,000USD240,144,000USD351,826,000USD329,791,000USD3,536,000USD5,907,000USD12,830,000USD
    End Period Cash Flow—109,148,000USD172,941,000USD240,144,000USD351,826,000USD329,791,000USD3,536,000USD5,907,000USD
    Other Cashflows From Investing Activities—6,091,000USD6,622,000USD1,290,000USD-14,829,000USD-3,000,000USD-3,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities—-3,616,000USD79,000USD-1,994,000USD85,358,000USD207,717,000USD12,326,000USD5,587,000USD
    Unclassified Operating Cash Flow———-9,996,000USD————
    Dividends Paid————0USD0USD-10,000USD-10,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAmortization Of Intangible Assets93,000USD0001628280-26-035176
    Q1 2026Quarterly · 2026-03-31ProductPerformance Based Incentives332,000USD0001628280-26-035176
    Q1 2026Quarterly · 2026-03-31ProductPPARevenue7,554,000USD0001628280-26-035176
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other1,022,000USD0001628280-26-035176
    Q1 2026Quarterly · 2026-03-31ProductServices213,000USD0001628280-26-035176
    Q1 2026Quarterly · 2026-03-31ProductSLARevenue10,032,000USD0001628280-26-035176
    Q1 2026Quarterly · 2026-03-31ProductSolar Renewable Energy Credit Revenue4,174,000USD0001628280-26-035176
    Q3 2025Quarterly · 2025-09-30ProductAmortization Of Intangible Assets749,000USD0001628280-25-051737
    Q3 2025Quarterly · 2025-09-30ProductPerformance Based Incentives255,000USD0001628280-25-051737
    Q3 2025Quarterly · 2025-09-30ProductPPARevenue11,453,000USD0001628280-25-051737
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other1,041,000USD0001628280-25-051737
    Q3 2025Quarterly · 2025-09-30ProductServices943,000USD0001628280-25-051737
    Q3 2025Quarterly · 2025-09-30ProductSLARevenue9,742,000USD0001628280-25-051737
    Q3 2025Quarterly · 2025-09-30ProductSolar Renewable Energy Credit Revenue6,544,000USD0001628280-25-051737
    Q2 2025Quarterly · 2025-06-30ProductAmortization Of Intangible Assets748,000USD0001628280-25-039904
    Q2 2025Quarterly · 2025-06-30ProductGovernment Incentives1,647,000USD0001628280-25-039904
    Q2 2025Quarterly · 2025-06-30ProductPPARevenue12,095,000USD0001628280-25-039904
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other819,000USD0001628280-25-039904
    Q2 2025Quarterly · 2025-06-30ProductServices730,000USD0001628280-25-039904
    Q2 2025Quarterly · 2025-06-30ProductSLARevenue9,996,000USD0001628280-25-039904
    Q2 2025Quarterly · 2025-06-30ProductSolar Renewable Energy Credit Revenue7,204,000USD0001628280-25-039904
    Q1 2025Quarterly · 2025-03-31ProductAmortization Of Intangible Assets748,000USD0001628280-26-035176
    Q1 2025Quarterly · 2025-03-31ProductPerformance Based Incentives68,000USD0001628280-26-035176
    Q1 2025Quarterly · 2025-03-31ProductPPARevenue7,896,000USD0001628280-26-035176
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other678,000USD0001628280-26-035176
    Q1 2025Quarterly · 2025-03-31ProductServices649,000USD0001628280-26-035176
    Q1 2025Quarterly · 2025-03-31ProductSLARevenue9,940,000USD0001628280-26-035176
    Q1 2025Quarterly · 2025-03-31ProductSolar Renewable Energy Credit Revenue3,855,000USD0001628280-26-035176
    FY 2024Yearly · 2024-12-31ProductAmortization Of Intangible Assets3,097,000USD0001628280-26-022506
    FY 2024Yearly · 2024-12-31ProductGovernment Incentives425,000USD0001628280-26-022506
    FY 2024Yearly · 2024-12-31ProductPPARevenue38,391,000USD0001628280-26-022506
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other3,233,000USD0001628280-26-022506
    FY 2024Yearly · 2024-12-31ProductServices778,000USD0001628280-26-022506
    FY 2024Yearly · 2024-12-31ProductSLARevenue28,978,000USD0001628280-26-022506
    FY 2024Yearly · 2024-12-31ProductSolar Renewable Energy Credit Revenue7,205,000USD0001628280-26-022506
    Q3 2024Quarterly · 2024-09-30ProductAmortization Of Intangible Assets746,000USD0001628280-25-051737
    Q3 2024Quarterly · 2024-09-30ProductPerformance Based Incentives110,000USD0001628280-25-051737
    Q3 2024Quarterly · 2024-09-30ProductPPARevenue11,458,000USD0001628280-25-051737
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other962,000USD0001628280-25-051737
    Q3 2024Quarterly · 2024-09-30ProductServices178,000USD0001628280-25-051737
    Q3 2024Quarterly · 2024-09-30ProductSLARevenue6,702,000USD0001628280-25-051737
    Q3 2024Quarterly · 2024-09-30ProductSolar Renewable Energy Credit Revenue1,222,000USD0001628280-25-051737
    Q2 2024Quarterly · 2024-06-30ProductAmortization Of Intangible Assets747,000USD0001628280-25-039904
    Q2 2024Quarterly · 2024-06-30ProductGovernment Incentives146,000USD0001628280-25-039904
    Q2 2024Quarterly · 2024-06-30ProductPPARevenue12,320,000USD0001628280-25-039904
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other729,000USD0001628280-25-039904
    Q2 2024Quarterly · 2024-06-30ProductServices356,000USD0001628280-25-039904
    Q2 2024Quarterly · 2024-06-30ProductSLARevenue6,846,000USD0001628280-25-039904
    Q2 2024Quarterly · 2024-06-30ProductSolar Renewable Energy Credit Revenue1,337,000USD0001628280-25-039904
    Q1 2024Quarterly · 2024-03-31ProductAmortization Of Intangible Assets746,000USD0001628280-25-025590
    Q1 2024Quarterly · 2024-03-31ProductGovernment Incentives77,000USD0001628280-25-025590
    Q1 2024Quarterly · 2024-03-31ProductPPARevenue7,519,000USD0001628280-25-025590
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other817,000USD0001628280-25-025590
    Q1 2024Quarterly · 2024-03-31ProductServices0USD0001628280-25-025590
    Q1 2024Quarterly · 2024-03-31ProductSLARevenue7,291,000USD0001628280-25-025590
    Q1 2024Quarterly · 2024-03-31ProductSolar Renewable Energy Credit Revenue1,837,000USD0001628280-25-025590
    FY 2023Yearly · 2023-12-31ProductAmortization Of Intangible Assets3,593,000USD0001628280-25-015702
    FY 2023Yearly · 2023-12-31ProductGovernment Incentives254,000USD0001628280-25-015702
    FY 2023Yearly · 2023-12-31ProductPPARevenue36,360,000USD0001628280-25-015702
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other3,204,000USD0001628280-25-015702
    FY 2023Yearly · 2023-12-31ProductServices767,000USD0001628280-25-015702
    FY 2023Yearly · 2023-12-31ProductSLARevenue28,462,000USD0001628280-25-015702
    FY 2023Yearly · 2023-12-31ProductSolar Renewable Energy Credit Revenue7,219,000USD0001628280-25-015702
    Q3 2023Quarterly · 2023-09-30ProductGovernment Incentives68,000USD0001628280-24-047866
    Q3 2023Quarterly · 2023-09-30ProductIntangibles Amortization Unfavorable Solar Renewable Energy Agreements974,000USD0001628280-24-047866
    Q3 2023Quarterly · 2023-09-30ProductPPARevenue11,370,000USD0001628280-24-047866
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other1,070,000USD0001628280-24-047866
    Q3 2023Quarterly · 2023-09-30ProductServices100,000USD0001628280-24-047866
    Q3 2023Quarterly · 2023-09-30ProductSLARevenue7,596,000USD0001628280-24-047866
    Q3 2023Quarterly · 2023-09-30ProductSolar Renewable Energy Credit Revenue2,072,000USD0001628280-24-047866
    FY 2022Yearly · 2022-12-31ProductAmortization Of Intangible Assets0USD0001628280-24-015334
    FY 2022Yearly · 2022-12-31ProductGovernment Incentives245,000USD0001628280-24-015334
    FY 2022Yearly · 2022-12-31ProductPPARevenue8,756,000USD0001628280-24-015334
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other577,000USD0001628280-24-015334
    FY 2022Yearly · 2022-12-31ProductServices770,000USD0001628280-24-015334
    FY 2022Yearly · 2022-12-31ProductSLARevenue11,270,000USD0001628280-24-015334
    FY 2022Yearly · 2022-12-31ProductSolar Renewable Energy Credit Revenue1,576,000USD0001628280-24-015334
    Q2 2022Quarterly · 2022-06-30SegmentDrivetrain808,000USD0001628280-22-021994
    Q2 2022Quarterly · 2022-06-30SegmentXLGrid2,202,000USD0001628280-22-021994
    Q1 2022Quarterly · 2022-03-31SegmentDrivetrain598,000USD0001213900-22-025283
    Q1 2022Quarterly · 2022-03-31SegmentXLGrid4,165,000USD0001213900-22-025283
    Q2 2021Quarterly · 2021-06-30SegmentDrivetrain1,282,000USD0001628280-22-021994
    Q2 2021Quarterly · 2021-06-30SegmentXLGrid2,412,000USD0001628280-22-021994

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.