Bloom Energy Corp
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BE FY 2025 request
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/api/financials?ticker=BE&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Electricity | 60,350 | 52,843 | +14.2% |
| Installation | 204,068 | 122,318 | +66.8% |
| Installation · Fund JVs | 52.3 | — | — |
| Product | 1,531,281 | 1,085,153 | +41.1% |
| Product · Fund JVs | 809.8 | — | — |
| Service | 228,295 | 213,542 | +6.9% |
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| Revenue | 2,023,994 | 1,473,856 | +37.3% |
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| Related Party | 892 | 338.6 | +163.4% |
| Cost of Revenue (FY) | — | — | — |
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| Electricity | 32,418 | 38,954 | -16.8% |
| Installation | 205,946 | 129,446 | +59.1% |
| Product | 992,841 | 685,847 | +44.8% |
| Service | 205,389 | 214,961 | -4.5% |
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| Cost of Revenue | 1,436,594 | 1,069,208 | +34.4% |
| Gross Profit (FY) | — | — | — |
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| Gross Profit | 587,400 | 404,648 | +45.2% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 185,993 | 148,629 | +25.1% |
| Sales & Marketing (FY) | — | — | — |
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| Sales & Marketing | 130,228 | 68,005 | +91.5% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 198,377 | 165,105 | +20.2% |
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| Related Party | 0.4 | 0.7 | -42.9% |
| Operating Expenses (FY) | — | — | — |
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| Operating Expenses | 514,598 | 381,739 | +34.8% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 72,802 | 22,909 | +217.8% |
| Investment Income Interest And Dividend (FY) | — | — | — |
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| Investment Income Interest And Dividend | 34,070 | 25,342 | +34.4% |
| Interest Expense (FY) | — | — | — |
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| 0% Convertible Senior Notes due November 2030 · Senior Notes | -1,848 | — | — |
| 2.5% Green Convertible Senior Notes due August 2025 · Senior Notes | -1,444 | -5,457 | +73.5% |
| 3.0% Green Convertible Senior Notes due June 2028 · Senior Notes | -19,837 | -22,890 | +13.3% |
| 3.0% Green Convertible Senior Notes due June 2029 · Senior Notes | -14,783 | -8,611 | -71.7% |
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| Interest Expense | -53,888 | -62,636 | +14.0% |
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| Senior Notes | -37,912 | -36,958 | -2.6% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | -40,421 | — | — |
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| Fund JVs | -40.4 | — | — |
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| Related Party | 40,421 | — | — |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | 2,151 | 15,904 | -86.5% |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
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| Gains Losses On Extinguishment Of Debt | -32,340 | -27,182 | -19.0% |
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| Senior Notes | -32.3 | — | — |
| Induced Conversion Of Convertible Debt Expense (FY) | — | — | — |
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| 3.0% Green Convertible Senior Notes due June 2029 and 2028 · Senior Notes | -47,542 | — | — |
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| Induced Conversion Of Convertible Debt Expense | -66,241 | — | — |
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| Senior Notes | -66.2 | — | — |
| Embedded Derivative Gain Loss On Embedded Derivative Net And Fair Value Adjustment Of Warrants (FY) | — | — | — |
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| Embedded Derivative Gain Loss On Embedded Derivative Net And Fair Value Adjustment Of Warrants | -537 | -694 | +22.6% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -84,404 | -26,357 | -220.2% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 2,736 | 846 | +223.4% |
| Net Income (FY) | — | — | — |
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| Net Income | -87,140 | -27,203 | -220.3% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 1,294 | 2,024 | -36.1% |
| Net Income Loss Attributable To Parent Including Redeemable Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Parent Including Redeemable Noncontrolling Interest | -88,434 | -29,227 | -202.6% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.37 | -0.13 | -184.6% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.37 | -0.13 | -184.6% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 240,402 | 227,365 | +5.7% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 240,402 | 227,365 | +5.7% |
| Revenue (FY) | — | — | — |
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| Electricity | 37,970 | 20,381 | +86.3% |
| Installation | 204,068 | 122,318 | +66.8% |
| Product | 1,531,281 | 1,085,153 | +41.1% |
| Service | 228,295 | 213,542 | +6.9% |
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| Revenue | 2,001,614 | 1,441,394 | +38.9% |
| Cost of Revenue (FY) | — | — | — |
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| Cost of Revenue | 18 | 21.2 | -15.1% |
| Interest Expense (FY) | — | — | — |
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| Related Party | 101 | 203 | -50.2% |
| Operating Lease Lease Income (FY) | — | — | — |
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| Electricity | 22,380 | 32,462 | -31.1% |
| Marketing And Advertising Expense (FY) | — | — | — |
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| Marketing And Advertising Expense | 2.5 | 1.4 | +78.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,454,108 | 802,851 | +205.7% |
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| Korean JV | 25,820 | 15,767 | +63.8% |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 1,973 | 110,622 | -98.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 371,796 | 335,841 | +10.7% |
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| Korean JV | 576 | 2,515 | -77.1% |
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| Related Party | 151.9 | 93.5 | +62.5% |
| Contract With Customer Asset Net Current (Q) | — | — | — |
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| Contract With Customer Asset Net Current | 178,928 | 145,162 | +23.3% |
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| Related Party | 3 | 0.8 | +275.0% |
| Inventory (Q) | — | — | — |
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| Inventory | 643,306 | 544,656 | +18.1% |
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| Korean JV | 33,075 | 15,020 | +120.2% |
| Deferred Costs Current (Q) | — | — | — |
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| Deferred Costs Current | 30,651 | 58,792 | -47.9% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 49,805 | 46,203 | +7.8% |
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| Korean JV | 5,688 | 3,361 | +69.2% |
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| Related Party | 1.2 | 1.2 | 0.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,730,567 | 2,044,127 | +82.5% |
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| Korean JV | 65,159 | 36,663 | +77.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 108,541 | 122,489 | -11.4% |
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| Korean JV | 1,134 | 1,663 | -31.8% |
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| Successful Sale-And-Leaseback Transactions | 39 | 47.2 | -17.4% |
| Restricted Cash Noncurrent (Q) | — | — | — |
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| Restricted Cash Noncurrent | 25,499 | 37,498 | -32.0% |
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| Variable Interest Entity Primary Beneficiary · PPA Company 5 | 0.9 | 7.4 | -87.8% |
| Contract With Customer Asset Net Noncurrent (Q) | — | — | — |
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| Contract With Customer Asset Net Noncurrent | 62,258 | — | — |
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| Related Party | 48.8 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 57,203 | 46,136 | +24.0% |
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| Korean JV | 210 | 40 | +425.0% |
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| Related Party | 6 | 8.8 | -31.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 4,396,711 | 2,657,354 | +65.5% |
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| Korean JV | 67,957 | 40,162 | +69.2% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Korean JV | 1,454 | 1,796 | -19.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 398,507 | 403,475 | -1.2% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 10,037 | — | — |
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| Fund JVs | 10 | — | — |
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| Related Party | 10,037 | — | — |
| Deferred Costs (Q) | — | — | — |
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| Deferred Costs | 4,099 | 3,629 | +13.0% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 203,129 | 92,704 | +119.1% |
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| Korean JV | 16,342 | 7,693 | +112.4% |
| Standard And Extended Product Warranty Accrual Current (Q) | — | — | — |
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| Standard And Extended Product Warranty Accrual Current | 20,013 | 16,559 | +20.9% |
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| Related Party | 0.8 | 1.2 | -33.3% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 222,254 | 138,450 | +60.5% |
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| Korean JV | 19,179 | 2,154 | +790.4% |
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| Related Party | 0.04 | 4 | -99.0% |
| Deferred Revenue And Customer Deposits Current (Q) | — | — | — |
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| Deferred Revenue And Customer Deposits Current | 100,975 | 243,314 | -58.5% |
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| Related Party | 6.9 | 8.9 | -22.5% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 22,000 | 19,642 | +12.0% |
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| Korean JV | 516 | 442 | +16.7% |
| Financing Obligation Current (Q) | — | — | — |
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| Financing Obligation Current | 51,308 | 11,704 | +338.4% |
| Long Term Portion Of Non Recourse Debt Excluding Related Party Current Maturities (Q) | — | — | — |
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| Long Term Portion Of Non Recourse Debt Excluding Related Party Current Maturities | 4,153 | — | — |
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| Korean JV | 4,153 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 623,832 | 636,758 | -2.0% |
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| Korean JV | 40,190 | 10,289 | +290.6% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| 4.6% Term Loan due April 2026 · Secured Debt | 1,384 | — | — |
| 4.6% Term Loan due October 2026 · Secured Debt | 2,769 | — | — |
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| Current Portion of Long-Term Debt | 4,153 | 114,385 | -96.4% |
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| Total non-recourse debt | 4,153 | — | — |
| Non-Current Liabilities | |||
| Deferred Revenue And Customer Deposits Noncurrent (Q) | — | — | — |
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| Deferred Revenue And Customer Deposits Noncurrent | 42,840 | 43,105 | -0.6% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 106,935 | 124,523 | -14.1% |
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| Korean JV | 484 | 977 | -50.5% |
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| Successful Sale-And-Leaseback Transactions | 32.9 | 42.1 | -21.9% |
| Financing Obligation Noncurrent (Q) | — | — | — |
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| Financing Obligation Noncurrent | 192,460 | 244,132 | -21.2% |
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| Managed Services · Variable Interest Entity Primary Beneficiary | 243.8 | 255.8 | -4.7% |
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| Successful Sale-And-Leaseback Transactions | 6.5 | 8.9 | -27.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 10,027 | 9,213 | +8.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,603,748 | 2,072,138 | +73.9% |
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| Korean JV | 40,674 | 15,323 | +165.4% |
| Long-Term Debt (Q) | — | — | — |
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| 0% Convertible Senior Notes due November 2030 · Senior Notes | 2,442,091 | — | — |
| 3.0% Green Convertible Senior Notes due June 2028 · Senior Notes | 98,162 | 619,111 | -84.1% |
| 3.0% Green Convertible Senior Notes due June 2029 · Senior Notes | 73,473 | 391,239 | -81.2% |
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| Long-Term Debt | 2,613.7 | 1,014.4 | +157.7% |
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| Total recourse debt | 2,613,726 | 1,010,350 | +158.7% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 2,617,879 | 1,128,792 | +131.9% |
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| Total non-recourse debt | 4.2 | 4.1 | +2.4% |
| Total recourse debt | 2,613.7 | 1,124.7 | +132.4% |
| Other Liabilities | |||
| Long Term Portion Of Recourse Debt Excluding Related Party Excluding Current Maturities (Q) | — | — | — |
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| Long Term Portion Of Recourse Debt Excluding Related Party Excluding Current Maturities | 2,613,726 | 1,010,350 | +158.7% |
| Deferred Profit In Transactions With Unconsolidated Affiliates (Q) | — | — | — |
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| Deferred Profit In Transactions With Unconsolidated Affiliates | 13,928 | — | — |
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| Fund JVs | 14 | — | — |
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| Related Party | 13,928 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 28 | 23 | +21.7% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 4,755,965 | 4,462,659 | +6.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -369 | -2,593 | +85.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -3,986,983 | -3,897,618 | -2.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 768,641 | 562,471 | +36.7% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 24,322 | 22,745 | +6.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -369 | -2,593 | +85.8% |
| Additional Paid In Capital | 4,755,965 | 4,462,659 | +6.6% |
| Common Stock | 28 | 23 | +21.7% |
| Noncontrolling Interest | 24,322 | 22,745 | +6.9% |
| Parent | 768,641 | 562,471 | +36.7% |
| Retained Earnings | -3,986,983 | -3,897,618 | -2.3% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 792,963 | 585,216 | +35.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 4,396,711 | 2,657,354 | +65.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (FY) | — | — | — |
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| Depreciation | 50,566 | 53,048 | -4.7% |
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| Property Plant And Equipment | 50.6 | 53 | -4.5% |
| Non Cash Lease Expense (FY) | — | — | — |
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| Non Cash Lease Expense | 32,520 | 35,898 | -9.4% |
| Gain Loss On Sale Of Property Plant Equipment (FY) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | 436 | 161 | +170.8% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts (FY) | — | — | — |
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| Unrealized Gain Loss On Derivatives And Commodity Contracts | 537 | 694 | -22.6% |
| Asset Impairment Charges (FY) | — | — | — |
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| Asset Impairment Charges | 12,669 | — | — |
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| Variable Interest Entity Primary Beneficiary | 14.8 | 87 | -83.0% |
| Variable Interest Entity Primary Beneficiary · Electrolyzer Assets | 2.1 | — | — |
| Variable Interest Entity Primary Beneficiary · Manufacturing and Infrastructure Assets | 9.7 | — | — |
| Variable Interest Entity Primary Beneficiary · Supporting Development and Warehouse Activity | 3 | — | — |
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| Manufacturing and Infrastructure and Facility Assets | 12.7 | — | — |
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| Cost Of Sales | 11.8 | — | — |
| Research And Development Expense | 3 | — | — |
| Sharebased Compensation And Issuance Of Stock And Warrants For Services Or Claims (FY) | — | — | — |
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| Sharebased Compensation And Issuance Of Stock And Warrants For Services Or Claims | 139,406 | 82,424 | +69.1% |
| Amortization Of Financing Costs And Discounts (FY) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 8,248 | 6,797 | +21.3% |
| Gain Loss On Extinguishment Of Debt Before Revaluation Of Fair Value Of Debt Derivatives Upon Conversion (FY) | — | — | — |
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| Gain Loss On Extinguishment Of Debt Before Revaluation Of Fair Value Of Debt Derivatives Upon Conversion | 32,340 | 27,182 | +19.0% |
| Gain Loss On Failed Sale And Leaseback Transactions (FY) | — | — | — |
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| Gain Loss On Failed Sale And Leaseback Transactions | -827 | -17,390 | +95.2% |
| Share Based Payment Arrangement Increase Decrease For Customer Contract (FY) | — | — | — |
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| Share Based Payment Arrangement Increase Decrease For Customer Contract | 15,947 | — | — |
| Provision For Other Credit Losses (FY) | — | — | — |
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| Provision For Other Credit Losses | 340 | — | — |
| Inventory Reserve And Other Asset Impairment (FY) | — | — | — |
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| Inventory Reserve And Other Asset Impairment | 21,877 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Unrealized | -2,290 | 3,756 | -161.0% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | -57 | 69 | -182.6% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -35,525 | 7,133 | -598.0% |
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| Related Party | -58.4 | -168.5 | +65.3% |
| Increase Decrease In Contract With Customer Asset (FY) | — | — | — |
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| Increase Decrease In Contract With Customer Asset | -96,024 | -103,796 | +7.5% |
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| Related Party | -51 | -6.1 | -736.1% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -119,212 | -44,527 | -167.7% |
| Increase Decrease In Deferred Charges (FY) | — | — | — |
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| Increase Decrease In Deferred Charges | 27,172 | -13,070 | +307.9% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -3,601 | 3,790 | -195.0% |
| Increase Decrease In Other Noncurrent Assets (FY) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -11,092 | 4,072 | -372.4% |
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| Related Party | -2.8 | -0.3 | -833.3% |
| Increase Decrease In Operating Lease Liability (FY) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -33,447 | -36,675 | +8.8% |
| Increase Decrease Financing Cash Flows From Finance Leases (FY) | — | — | — |
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| Increase Decrease Financing Cash Flows From Finance Leases | 2,598 | 1,644 | +58.0% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | 110,911 | -36,629 | +402.8% |
| Increase Decrease On Accrued Warranty Liability (FY) | — | — | — |
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| Increase Decrease On Accrued Warranty Liability | 3,454 | -2,767 | +224.8% |
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| Related Party | 0.4 | 0.1 | +300.0% |
| Increase Decrease In Other Current Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Current Liabilities | 80,337 | 8,662 | +827.5% |
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| Related Party | 4 | 0.6 | +566.7% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | -142,605 | 139,868 | -202.0% |
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| Related Party | 5.3 | 3.8 | +39.5% |
| Change in Other Liabilities (FY) | — | — | — |
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| Change in Other Liabilities | -251 | -1,143 | +78.0% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 113,949 | 91,998 | +23.9% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 108 | -323 | +133.4% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -56,759 | -58,852 | +3.6% |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 131 | 70 | +87.1% |
| Payments To Acquire Equity Method Investments (FY) | — | — | — |
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| Payments To Acquire Equity Method Investments | -36,491 | — | — |
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| Fund JVs | -36.5 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -93,119 | -58,782 | -58.4% |
| Recognition Of Operating Lease Right Of Use Assets In Period (FY) | — | — | — |
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| Recognition Of Operating Lease Right Of Use Assets In Period | 4,409 | 2,936 | +50.2% |
| Recognition Of Financing Lease Right Of Use Assets In Period (FY) | — | — | — |
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| Recognition Of Financing Lease Right Of Use Assets In Period | 2,927 | 1,644 | +78.0% |
| Conversion Of Common Stock (FY) | — | — | — |
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| 2.5% Green Convertible Senior Notes due August 2025 | 2,230 | — | — |
| Substantial Premium On Convertible Debt (FY) | — | — | — |
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| Substantial Premium On Convertible Debt | 28,247 | — | — |
| Notes Exchanged (FY) | — | — | — |
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| 2.5% Green Convertible Senior Notes due August 2025 · Senior Notes | 112,769 | — | — |
| 3.0% Green Convertible Senior Notes due June 2029 · Senior Notes | 115,725 | — | — |
| Write Off Of Deferred Debt Issuance Cost (FY) | — | — | — |
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| Write Off Of Deferred Debt Issuance Cost | 18,699 | — | — |
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| Proceeds From Issuance Of Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Debt | 2,500,000 | 402,500 | +521.1% |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -62,712 | -12,761 | -391.4% |
| Repayments Of Other Long Term Debt (FY) | — | — | — |
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| Repayments Of Other Long Term Debt | -975,945 | -140,990 | -592.2% |
| Repayments Of Financing Obligations (FY) | — | — | — |
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| Repayments Of Financing Obligations | -11,267 | -90,197 | +87.5% |
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 59,123 | 12,367 | +378.1% |
| Payments Of Dividends (FY) | — | — | — |
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| Payments Of Dividends | -947 | -1,468 | +35.5% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 150 | — | — |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 1,508,402 | 175,207 | +760.9% |
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| Interest Paid (FY) | — | — | — |
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| Interest Paid | 49,533 | 55,699 | -11.1% |
| Operating Lease Payments (FY) | — | — | — |
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| Operating Lease Payments | 33,447 | 36,416 | -8.2% |
| Finance Lease Interest Payment On Liability (FY) | — | — | — |
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| Finance Lease Interest Payment On Liability | 356 | 259 | +37.5% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 1,706 | 1,424 | +19.8% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 3,723 | 1,647 | +126.0% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 1,706 | 1,424 | +19.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,377 | -2,630 | +152.4% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 1,530,609 | 205,793 | +643.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash | 94,997 | 201,613 | -52.9% |
| Money Market Funds | 2,386,583 | 749,358 | +218.5% |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,481,580 | 950,971 | +161.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.