Updated Feb 18, 2025, 5:24 PM UTC
| Income Statement - Metric (Unit, Scale) | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | FY 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue (USD, thousands) | 11,117 | 14,922 | -1,732 | 11,532 | 35,839 | 7,497 | 31,319 | 25,181 | ||||||||||
| Cost of Goods Sold (COGS) (USD, thousands) | 44,027 | 32,34 | 123,771 | 49,768 | 249,906 | 65,072 | 86,045 | 87,124 | ||||||||||
| SG&A (USD, thousands) | 53,709 | 47,752 | 57,982 | 39,325 | 198,768 | 48,291 | 36,237 | 41,629 | ||||||||||
| R&D (USD, thousands) | 64,426 | 61,894 | 41,966 | 39,874 | 208,160 | 39,497 | 40,161 | 41,8 | ||||||||||
| D&A (USD, thousands) | 7,052 | 4,71 | 16,996 | 7,132 | 35,890 | 10,596 | 11,092 | 11,72 | ||||||||||
| Interest Expense (USD, thousands) | 9,863 | 8,719 | 52,68 | 4,761 | 76,023 | 2,278 | 3,941 | 10,875 | ||||||||||
| Operating Income (EBIT) (USD, thousands) | -151,045 | -144,781 | -226,167 | -127,836 | (649,829) | (145,363) | -131,124 | -178,791 | ||||||||||
| Net Income (USD, thousands) | -169,094 | -217,828 | -425,764 | -153,596 | (966,282) | (147,722) | -133,674 | -199,781 | ||||||||||
| EPS - Basic (USD) | -0.31 | -0.3 | -0.54 | -0.06 | (1.21) | (0.11) | -6.06 | -3.95 | ||||||||||
| EPS - Diluted (USD) | -0.31 | -0.3 | -0.54 | -0.06 | (1.21) | (0.11) | -6.06 | -3.95 | ||||||||||
| Balance Sheet - Metric | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | FY 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| Cash and cash equivalents (USD, thousands) | 121,140 | 226,673 | 362,850 | 464,715 | 464,715 | 345,637 | 256,330 | 198,301 | ||||||||||
| Restricted cash and cash equivalents, current (USD, thousands) | 10,600 | 600 | 1,224 | 1,224 | 1,224 | 1,224 | 10,200 | 3,374 | ||||||||||
| Accounts receivable, net (USD, thousands) | 27,580 | 19,998 | 10,707 | 17,974 | 17,974 | 23,865 | 39,840 | 51,773 | ||||||||||
| Inventory (USD, thousands) | 123,630 | 86,635 | 56,958 | 62,588 | 62,588 | 61,342 | 62,134 | 76,076 | ||||||||||
| Prepaid expenses and other current assets (USD, thousands) | 47,830 | 73,010 | 38,978 | 25,911 | 25,911 | 37,241 | 61,599 | 61,996 | ||||||||||
| Total current assets (USD, thousands) | 330,780 | 406,916 | 470,717 | 572,412 | 572,412 | 469,309 | 430,103 | 391,520 | ||||||||||
| Restricted cash and cash equivalents, non-current (USD, thousands) | 74,582 | 68,082 | 28,026 | 28,026 | 28,026 | 31,386 | 16,086 | 16,086 | ||||||||||
| Long-term deposits (USD, thousands) | 32,382 | 17,329 | 16,681 | 14,954 | 14,954 | 9,027 | 8,887 | 17,256 | ||||||||||
| Property, plant and equipment, net (USD, thousands) | 475,396 | 483,043 | 469,851 | 503,416 | 503,416 | 484,471 | 494,023 | 490,244 | ||||||||||
| Intangible assets, net (USD, thousands) | 91,921 | 89,564 | 87,712 | 85,860 | 85,860 | 84,010 | 82,161 | 52,130 | ||||||||||
| Investment in affiliate (USD, thousands) | 68,677 | 58,289 | 58,193 | 57,062 | 57,062 | 56,905 | 56,024 | 56,197 | ||||||||||
| Goodwill (USD, thousands) | 6,688 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | - | ||||||||||
| Other assets (USD, thousands) | 33,099 | 9,040 | 11,868 | 7,889 | 7,889 | 11,807 | 17,392 | 12,610 | ||||||||||
| Total assets (USD, thousands) | 1,158,360 | 1,137,501 | 1,148,286 | 1,274,857 | 1,274,857 | 1,152,153 | 1,109,914 | 1,036,043 | ||||||||||
| Accounts payable (USD, thousands) | 78,020 | 45,767 | 48,809 | 44,133 | 44,133 | 44,909 | 55,559 | 57,161 | ||||||||||
| Accrued expenses and other current liabilities (USD, thousands) | 176,756 | 173,957 | 205,155 | 207,022 | 207,022 | 220,151 | 213,980 | 205,508 | ||||||||||
| Debt and finance lease liabilities, current (USD, thousands) | 21,760 | 13,417 | 39,177 | 8,950 | 8,950 | 6,233 | 11,806 | 73,111 | ||||||||||
| Total current liabilities (USD, thousands) | 276,536 | 233,141 | 293,141 | 260,105 | 260,105 | 271,293 | 281,345 | 335,780 | ||||||||||
| Long-term debt and finance lease liabilities, net of current portion (USD, thousands) | 296,473 | 348,392 | 232,371 | 269,279 | 269,279 | 268,345 | 266,390 | 270,018 | ||||||||||
| Operating lease liabilities (USD, thousands) | 27,484 | 5,072 | 5,023 | 4,765 | 4,765 | 5,266 | 7,362 | 6,806 | ||||||||||
| Other long-term liabilities (USD, thousands) | 7,697 | 28,165 | 14,168 | 21,534 | 21,534 | 20,974 | 31,264 | 44,193 | ||||||||||
| Total liabilities (USD, thousands) | 612,489 | 614,785 | 544,718 | 555,683 | 555,683 | 565,878 | 586,361 | 656,797 | ||||||||||
| Common stock (USD, thousands) | 59 | 77 | 99 | 4 | 4 | 134 | 5 | 6 | ||||||||||
| Additional paid-in capital (USD, thousands) | 2,751,386 | 2,944,504 | 3,520,890 | 3,790,401 | 3,790,401 | 3,804,974 | 3,876,034 | 3,931,702 | ||||||||||
| Accumulated deficit (USD, thousands) | (2,203,944) | (2,421,772) | (2,917,473) | (3,071,069) | (3,071,069) | (3,218,791) | (3,352,465) | (3,552,246) | ||||||||||
| Accumulated other comprehensive loss (USD, thousands) | (1,630) | (93) | 52 | (162) | (162) | (42) | (21) | (216) | ||||||||||
| Total stockholders' equity (USD, thousands) | 545,871 | 522,716 | 603,568 | 719,174 | 719,174 | 586,275 | 523,553 | 379,246 | ||||||||||
| Total liabilities and stockholders' equity (USD, thousands) | 1,158,360 | 1,137,501 | 1,148,286 | 1,274,857 | 1,274,857 | 1,152,153 | 1,109,914 | 1,036,043 | ||||||||||
| Cash Flow - Metric (Unit, Scale) | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | FY 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| Adjustments for Non-Cash Items (USD, thousands) | 53,314 | 83,606 | 284,917 | 58,086 | 479,923 | 49,587 | 42,27 | 124,746 | ||||||||||
| Stock-Based Compensation (USD, thousands) | 24,548 | 25,709 | 18,659 | 6,475 | 75,391 | 8,786 | 7,95 | 8,601 | ||||||||||
| Changes in Working Capital (USD, thousands) | (64,928) | -20,097 | -7,362 | 21,574 | (70,813) | (22,517) | -11,109 | -65,055 | ||||||||||
| Capital Expenditures (CapEx) (USD, thousands) | 52,289 | 35,43 | 20,69 | 12,107 | 120,516 | 16,458 | 13,724 | 13,558 | ||||||||||
| Proceeds from / Repayments of Debt (USD, thousands) | 22,456 | 24,562 | -39,757 | 334,003 | 341,264 | (1,877) | 49,207 | 29,028 | ||||||||||
| Share Repurchases (USD, thousands) | - | - | - | - | - | - | - | - | ||||||||||
| Dividend Payments (USD, thousands) | - | - | - | - | - | - | - | - | ||||||||||
| Net Change in Cash (USD, thousands) | (116,642) | 98,088 | 96,745 | 101,865 | 180,056 | (115,718) | -95,631 | -64,855 | ||||||||||
| Revenue by Segment - in Millions of USD | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | FY 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| Truck Sales | 10.06 | 12.01 | -2.37 | 10.4 | 30.1 | 7.418 | 28.743 | 24.847 | ||||||||||
| - Service and Other | 1.06 | 3.36 | 0.64 | 0.74 | 5.8 | 0.079 | 2.576 | 0.334 | ||||||||||
| Total Revenue | 11.12 | 15.36 | -1.73 | 11.05 | 35.8 | 7.497 | 31.319 | 25.181 |