2024 Q4 Form 10-K Financial Statement

#000155837024016497 Filed on December 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 2023 Q4
Revenue $112.1M $22.46M
YoY Change -9.13% -42.7%
Cost Of Revenue $148.1M $23.93M
YoY Change 10.54% -56.01%
Gross Profit -$35.92M -$1.464M
YoY Change 240.94% -90.36%
Gross Profit Margin -32.03% -6.52%
Selling, General & Admin $64.60M $16.89M
YoY Change 0.12% 10.67%
% of Gross Profit
Research & Development $55.40M $18.02M
YoY Change -9.21% 47.56%
% of Gross Profit
Depreciation & Amortization $36.19M $6.715M
YoY Change 42.63% 36.9%
% of Gross Profit
Operating Expenses $122.6M $34.91M
YoY Change -2.37% 27.06%
Operating Profit -$158.5M -$36.38M
YoY Change 16.46% -14.74%
Interest Expense $9.690M $2.410M
YoY Change 33.71% -247.22%
% of Operating Profit
Other Income/Expense, Net -$2.295M $4.508M
YoY Change -148.58% 72.13%
Pretax Income -$156.8M -$29.46M
YoY Change 45.85% -29.33%
Income Tax $30.00K $0.00
% Of Pretax Income
Net Earnings -$126.0M -$31.16M
YoY Change 17.14% -26.62%
Net Earnings / Revenue -112.38% -138.74%
Basic Earnings Per Share -$7.83
Diluted Earnings Per Share -$7.83 -$0.07
COMMON SHARES
Basic Shares Outstanding 20.45M 16.51M 451.8M
Diluted Shares Outstanding 16.51M

Balance Sheet

Concept 2024 Q4 2024 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.7M
YoY Change -22.78%
Cash & Equivalents $148.1M $250.0M
Short-Term Investments $103.8M
Other Short-Term Assets $12.74M $12.88M
YoY Change -1.13% 17.22%
Inventory $113.7M $84.46M
Prepaid Expenses
Receivables $11.75M $3.809M
Other Receivables $0.00
Total Short-Term Assets $444.5M $476.3M
YoY Change -6.69% -17.92%
LONG-TERM ASSETS
Property, Plant & Equipment $130.7M $89.67M
YoY Change 45.74% 54.24%
Goodwill $4.075M $4.075M
YoY Change 0.0% 0.0%
Intangibles $14.78M $16.08M
YoY Change -8.07% -7.47%
Long-Term Investments
YoY Change
Other Assets $48.54M $51.18M
YoY Change -5.15% 274.59%
Total Long-Term Assets $499.7M $479.2M
YoY Change 4.27% 33.32%
TOTAL ASSETS
Total Short-Term Assets $444.5M $476.3M
Total Long-Term Assets $499.7M $479.2M
Total Assets $944.1M $955.5M
YoY Change -1.19% 1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.59M $26.52M
YoY Change -14.83% -5.95%
Accrued Expenses $30.36M $26.31M
YoY Change 15.39% -4.02%
Deferred Revenue $4.226M $2.406M
YoY Change 75.64% -85.28%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.07M
YoY Change -23.72%
Total Short-Term Liabilities $73.90M $65.90M
YoY Change 12.14% -23.19%
LONG-TERM LIABILITIES
Long-Term Debt $109.4M
YoY Change 58.15%
Other Long-Term Liabilities $130.9M $119.6M
YoY Change 9.42% 44.32%
Total Long-Term Liabilities $130.9M $119.6M
YoY Change 9.42% 44.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.90M $65.90M
Total Long-Term Liabilities $130.9M $119.6M
Total Liabilities $216.7M $195.2M
YoY Change 10.98% 5.33%
SHAREHOLDERS EQUITY
Retained Earnings -$1.642B -$1.516B
YoY Change 8.31% 7.64%
Common Stock $2.300B $2.200B
YoY Change 4.56% 5.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $656.9M $682.5M
YoY Change
Total Liabilities & Shareholders Equity $944.1M $955.5M
YoY Change -1.19% 1.68%

Cashflow Statement

Concept 2024 Q4 2024 2023 Q4
OPERATING ACTIVITIES
Net Income -$126.0M -$31.16M
YoY Change 17.14% -26.62%
Depreciation, Depletion And Amortization $36.19M $6.715M
YoY Change 42.63% 36.9%
Cash From Operating Activities -$152.9M -$15.83M
YoY Change 9.02% -34.26%
INVESTING ACTIVITIES
Capital Expenditures $328.0M
YoY Change -4675.4%
Acquisitions
YoY Change
Other Investing Activities $274.1M
YoY Change
Cash From Investing Activities -$60.05M -$53.88M
YoY Change -68.78% 651.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $11.70M
YoY Change -75.54%
Cash From Financing Activities 122.2M 32.91M
YoY Change -19.14% -1.06%
NET CHANGE
Cash From Operating Activities -152.9M -15.83M
Cash From Investing Activities -60.05M -53.88M
Cash From Financing Activities 122.2M 32.91M
Net Change In Cash -90.69M -36.80M
YoY Change -50.02% -1928.02%
FREE CASH FLOW
Cash From Operating Activities -$152.9M -$15.83M
Capital Expenditures $328.0M
Free Cash Flow -$343.8M
YoY Change 1932.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16505257
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13991593
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12771305
CY2024Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0000886128
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023Q4 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q4 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20375932
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15020872
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.83
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.92
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.43
CY2024Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
1-14204
CY2024 dei Entity Registrant Name
EntityRegistrantName
FUELCELL ENERGY, INC.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-0853042
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
3 Great Pasture Road
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Danbury
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06810
CY2024 dei City Area Code
CityAreaCode
203
CY2024 dei Local Phone Number
LocalPhoneNumber
825-6000
CY2024 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
CY2024 dei Trading Symbol
TradingSymbol
FCEL
CY2024 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
false
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Public Float
EntityPublicFloat
424996599
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20449715
CY2024 dei Auditor Firm
AuditorFirmId
185
CY2024 dei Auditor Name
AuditorName
KPMG LLP
CY2024 dei Auditor Location
AuditorLocation
Philadelphia, Pennsylvania
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148133000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
249952000
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12161000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5159000
CY2024Q4 us-gaap Short Term Investments
ShortTermInvestments
109123000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
103760000
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11751000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3809000
CY2024Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
36851000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16296000
CY2024Q4 us-gaap Inventory Net
InventoryNet
113703000
CY2023Q4 us-gaap Inventory Net
InventoryNet
84456000
CY2024Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12736000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12881000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
444458000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
476313000
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
48589000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
44465000
CY2024Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
2743000
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
7329000
CY2024Q4 fcel Long Term Project Assets
LongTermProjectAssets
242131000
CY2023Q4 fcel Long Term Project Assets
LongTermProjectAssets
258066000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130686000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89668000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8122000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8352000
CY2024Q4 us-gaap Goodwill
Goodwill
4075000
CY2023Q4 us-gaap Goodwill
Goodwill
4075000
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14779000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16076000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48541000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51176000
CY2024Q4 us-gaap Assets
Assets
944124000
CY2023Q4 us-gaap Assets
Assets
955520000
CY2024Q4 us-gaap Debt Current
DebtCurrent
15924000
CY2023Q4 us-gaap Debt Current
DebtCurrent
10067000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
807000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
599000
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22585000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
26518000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30362000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26313000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4226000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2406000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
73904000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
65903000
CY2024Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3010000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
732000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8894000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8992000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
130850000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
119588000
CY2024Q4 us-gaap Liabilities
Liabilities
216658000
CY2023Q4 us-gaap Liabilities
Liabilities
195215000
CY2024Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
59857000
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
59857000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20375932
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15020872
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
2000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2000
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2300031000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2199704000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1641550000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1515541000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1561000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1672000
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12543
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
8216
CY2024Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1198000
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1078000
CY2024Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
1198000
CY2023Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
1078000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
656922000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
682493000
CY2024Q4 us-gaap Minority Interest
MinorityInterest
10687000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
17955000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
667609000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
700448000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
944124000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
955520000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112132000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123394000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130484000
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
148050000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
133929000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160059000
CY2024 fcel Gross Profit Loss
GrossProfitLoss
-35918000
CY2023 fcel Gross Profit Loss
GrossProfitLoss
-10535000
CY2022 fcel Gross Profit Loss
GrossProfitLoss
-29575000
CY2024 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64604000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64528000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79620000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55404000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61021000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34529000
CY2024 us-gaap Restructuring Costs
RestructuringCosts
2562000
CY2024 us-gaap Operating Expenses
OperatingExpenses
122570000
CY2023 us-gaap Operating Expenses
OperatingExpenses
125549000
CY2022 us-gaap Operating Expenses
OperatingExpenses
114149000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-158488000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-136084000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-143724000
CY2024 us-gaap Interest Expense
InterestExpense
9690000
CY2023 us-gaap Interest Expense
InterestExpense
7247000
CY2022 us-gaap Interest Expense
InterestExpense
6394000
CY2024 us-gaap Investment Income Interest
InvestmentIncomeInterest
13720000
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
15795000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
3386000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15337000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2295000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4724000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
319000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-156753000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-107475000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-146413000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
581000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
819000
CY2024 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-156778000
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-108056000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-147232000
CY2024 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30769000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-488000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4510000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-126009000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-107568000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-142722000
CY2024 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3200000
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3200000
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3200000
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-129209000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-110768000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-145922000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.83
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.92
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.43
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16505257
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13991593
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12771305
CY2024 us-gaap Profit Loss
ProfitLoss
-156778000
CY2023 us-gaap Profit Loss
ProfitLoss
-108056000
CY2022 us-gaap Profit Loss
ProfitLoss
-147232000
CY2024 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
111000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
80000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-933000
CY2024 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-156667000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-107976000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-148165000
CY2024 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-30769000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-488000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4510000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-125898000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-107488000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-143655000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
642438000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
183552000
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
305000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1840000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6792000
CY2022 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
3200000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-933000
CY2022 fcel Noncontrolling Interest Increase From Reclassification
NoncontrollingInterestIncreaseFromReclassification
12419000
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
496000
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
308000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-147232000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
691497000
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97439000
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
225000
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-829000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11954000
CY2023 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
3200000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
80000
CY2023 fcel Contributions Received For Sale Of Noncontrolling Interest
ContributionsReceivedForSaleOfNoncontrollingInterest
9052000
CY2023 fcel Noncontrolling Interest Increase From Reclassification
NoncontrollingInterestIncreaseFromReclassification
3030000
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
744000
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-108056000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
700448000
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
92555000
CY2024 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
159000
CY2024 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-951000
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11764000
CY2024 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
3200000
CY2024 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
111000
CY2024 fcel Contributions Received For Sale Of Noncontrolling Interest
ContributionsReceivedForSaleOfNoncontrollingInterest
25122000
CY2024 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1621000
CY2024 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-156778000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
667609000
CY2024 us-gaap Profit Loss
ProfitLoss
-156778000
CY2023 us-gaap Profit Loss
ProfitLoss
-108056000
CY2022 us-gaap Profit Loss
ProfitLoss
-147232000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
11764000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
11954000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6792000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36193000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25375000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21274000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15337000
CY2024 fcel Amortization Of Bond Premium
AmortizationOfBondPremium
2182000
CY2023 fcel Amortization Of Bond Premium
AmortizationOfBondPremium
3228000
CY2022 fcel Amortization Of Bond Premium
AmortizationOfBondPremium
4210000
CY2024 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9940000
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7441000
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
779000
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
1404000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1486000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1521000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
1266000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1226000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1438000
CY2024 fcel Impairment Of Property Plant And Equipment And Project Assets
ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets
1264000
CY2023 fcel Impairment Of Property Plant And Equipment And Project Assets
ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets
2375000
CY2022 fcel Impairment Of Property Plant And Equipment And Project Assets
ImpairmentOfPropertyPlantAndEquipmentAndProjectAssets
1782000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
57000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-583000
CY2024 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-237000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-456000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2632000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7942000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1076000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9199000
CY2024 fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
23043000
CY2023 fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
21921000
CY2022 fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
231000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29247000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4686000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28058000
CY2024 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5404000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13090000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2092000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-999000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3001000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6332000
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4691000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4461000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24616000
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4098000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-22298000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-11278000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-152906000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-140250000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-112167000
CY2024 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47721000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39355000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21078000
CY2024 fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
11832000
CY2023 fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
53007000
CY2022 fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
25573000
CY2024 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
835240000
CY2023 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
199090000
CY2024 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
835736000
CY2023 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
299093000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60049000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-192365000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46651000
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11699000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47830000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9544000
CY2024 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23104000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100500000
CY2024 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1159000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3469000
CY2024 fcel Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
120000
CY2023 fcel Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
56000
CY2022 fcel Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
47000
CY2024 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
25122000
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9052000
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11923000
CY2024 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1621000
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
596000
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
308000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1071000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
885000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1887000
CY2024 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
92555000
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
97439000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
183552000
CY2024 fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
3200000
CY2023 fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
3200000
CY2022 fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
3200000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122151000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151067000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
180583000
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-933000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-90693000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-181468000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20832000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299576000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
481044000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
460212000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208883000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299576000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
481044000
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148133000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
249952000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
458055000
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12161000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5159000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4423000
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
48589000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
44465000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
18566000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208883000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299576000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
481044000
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148100000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
250000000
CY2023Q4 fcel Number Of Fuel Cell Power Plants Tax Equity Financing Transaction
NumberOfFuelCellPowerPlantsTaxEquityFinancingTransaction
2
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024 fcel Percentage Of Electricity Output Provided To Customers
PercentageOfElectricityOutputProvidedToCustomers
1
CY2024 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;"><i style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Sale-Leaseback Accounting</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company, through certain wholly-owned subsidiaries, has entered into sale-leaseback transactions for commissioned project assets where we have entered into a PPA with a customer who is both the site host and end user of the power. Due to the Company not meeting criteria to account for the transfer of the project assets as a sale since the leases include a repurchase right, sale accounting is precluded. Accordingly, the Company uses the financing method to account for these transactions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Under the financing method of accounting for a sale-leaseback, the Company does not derecognize the project assets and does not recognize as revenue any of the sale proceeds received from the lessor that contractually constitutes payment to acquire the assets subject to these arrangements. Instead, the sale proceeds received are accounted for as finance obligations and leaseback payments made by the Company are allocated between interest expense and a reduction to the finance obligation. Interest on the finance obligation is calculated using the Company’s incremental borrowing rate at the inception of the arrangement on the outstanding finance obligation. While we receive financing for the related project asset, we have not recognized revenue on the sale-leaseback transactions. Instead, revenue is recognized with respect to the related PPAs in accordance with the Company’s accounting policies for recognizing generation revenue.</p>
CY2024 us-gaap Extended Product Warranty Description
ExtendedProductWarrantyDescription
We warranty our products for a specific period of time against manufacturing or performance defects. Our U.S. warranty is generally limited to a term of 15 months after shipment or 12 months after acceptance of our products.
CY2024 fcel Extended Product Warranty Period After Shipment
ExtendedProductWarrantyPeriodAfterShipment
P15M
CY2024 fcel Extended Product Warranty Period After Acceptance Of Products
ExtendedProductWarrantyPeriodAfterAcceptanceOfProducts
P12M
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;"><i style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Estimates are used in accounting for, among other things, revenue recognition, lease right-of-use assets and liabilities, excess, slow-moving and obsolete inventories, product warranty accruals, loss accruals on service agreements, share-based compensation expense, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and in-process research and development intangible assets, impairment of long-lived assets (including project assets), valuation of derivatives and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.</p>
CY2024Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
65100000
CY2024Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
28300000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
42100000
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
25800000
CY2024 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
16000000
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
12900000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7200000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3100000
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
6300000
CY2023Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
6000000
CY2023 fcel Proceeds From Sale Of Investment Tax Credit
ProceedsFromSaleOfInvestmentTaxCredit
6300000
CY2024Q2 fcel Contract With Customer Unbilled Long Term Service Agreement
ContractWithCustomerUnbilledLongTermServiceAgreement
159600000
CY2024Q2 fcel Contract With Customer Unbilled Long Term Service Agreement
ContractWithCustomerUnbilledLongTermServiceAgreement
159600000
CY2024Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
0.04
CY2024 us-gaap Restructuring Costs
RestructuringCosts
2600000
CY2024 us-gaap Payments For Restructuring
PaymentsForRestructuring
300000
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35989000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36200000
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
80457000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55585000
CY2024Q4 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
116446000
CY2023Q4 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
91785000
CY2024Q4 us-gaap Inventory Net
InventoryNet
113703000
CY2023Q4 us-gaap Inventory Net
InventoryNet
84456000
CY2024Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
2743000
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
7329000
CY2024Q4 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
66542000
CY2023Q4 fcel Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
46263000
CY2024Q4 fcel Long Term Project Assets
LongTermProjectAssets
242131000
CY2023Q4 fcel Long Term Project Assets
LongTermProjectAssets
258066000
CY2024 fcel Number Of Project Assets
NumberOfProjectAssets
12
CY2023 fcel Number Of Project Assets
NumberOfProjectAssets
9
CY2024Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
200000
CY2023Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
90600000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2400000
CY2024 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
26900000
CY2023 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
19000000
CY2022 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
14200000
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
245386000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
197669000
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114700000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
108001000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130686000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89668000
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1000000
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2024 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2024 us-gaap Depreciation
Depreciation
8000000
CY2023 us-gaap Depreciation
Depreciation
5100000
CY2022 us-gaap Depreciation
Depreciation
5800000
CY2024 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21912000
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7133000
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14779000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21912000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5836000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16076000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9808000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7752000
CY2024Q4 fcel Accrued Performance Obligation
AccruedPerformanceObligation
2515000
CY2023Q4 fcel Accrued Performance Obligation
AccruedPerformanceObligation
3958000
CY2024Q4 fcel Accrued Service And Performance
AccruedServiceAndPerformance
10574000
CY2023Q4 fcel Accrued Service And Performance
AccruedServiceAndPerformance
10742000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5230000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3861000
CY2024Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2235000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30362000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26313000
CY2024Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
9000000
CY2023Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
9500000
CY2023Q4 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
1200000
CY2024Q4 fcel Reserve For Performance Guarantees
ReserveForPerformanceGuarantees
1500000
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
1300000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1200000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1361000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1374000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1407000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1375000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
795000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11923000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18235000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8534000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9701000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12000
CY2024Q4 us-gaap Line Of Credit
LineOfCredit
70067000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
77510000
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4215000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3526000
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
131662000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
119467000
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15924000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10067000
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
115738000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
109400000
CY2024Q4 fcel Long Term Debt And Finance Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
14440000
CY2024Q4 fcel Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
14759000
CY2024Q4 fcel Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
10930000
CY2024Q4 fcel Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
12237000
CY2024Q4 fcel Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
11305000
CY2024Q4 fcel Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
61659000
CY2024Q4 fcel Long Term Debt And Finance Lease Obligations And Debt Issuance Costs Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsAndDebtIssuanceCostsIncludingCurrentMaturities
125330000
CY2023Q2 fcel Number Of Leased Projects Ownership Reacquired
NumberOfLeasedProjectsOwnershipReacquired
3
CY2023Q2 fcel Number Of Leased Projects Ownership Reacquired
NumberOfLeasedProjectsOwnershipReacquired
3
CY2023Q4 fcel Incremental Authorized Common Stock Shares Approved
IncrementalAuthorizedCommonStockSharesApproved
500000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112132000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123394000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130484000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11471000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11588000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6580000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
217947
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
151.89
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
76420
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
210.12
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
47995
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
67.96
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
516561
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
64.53
CY2024 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
6651
CY2023 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
3454
CY2022 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
2562
CY2022 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
200000
CY2023 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
200000
CY2024 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
200000
CY2024 fcel Employer Matching Contribution Percentage
EmployerMatchingContributionPercentage
0.02
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-140713000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-95910000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-145439000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-16040000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11565000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-974000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-156753000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-107475000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-146413000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000.00
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
CY2024 fcel Franchise Tax Expense
FranchiseTaxExpense
500000
CY2023 fcel Franchise Tax Expense
FranchiseTaxExpense
900000
CY2022 fcel Franchise Tax Expense
FranchiseTaxExpense
1000000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2024 fcel Effective Income Tax Rate Reconciliation Net Operating Loss Expiration Impairment And True Ups
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpirationImpairmentAndTrueUps
0.011
CY2023 fcel Effective Income Tax Rate Reconciliation Net Operating Loss Expiration Impairment And True Ups
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpirationImpairmentAndTrueUps
-0.061
CY2022 fcel Effective Income Tax Rate Reconciliation Net Operating Loss Expiration Impairment And True Ups
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpirationImpairmentAndTrueUps
-0.087
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.021
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.014
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.028
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.003
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2024 fcel Effective Income Tax Rate Reconciliation Deferred Only Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredOnlyAdjustmentPercent
0.004
CY2023 fcel Effective Income Tax Rate Reconciliation Deferred Only Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredOnlyAdjustmentPercent
0.001
CY2022 fcel Effective Income Tax Rate Reconciliation Deferred Only Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredOnlyAdjustmentPercent
0.001
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.268
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.127
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.136
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
7344000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
6026000
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2695000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1945000
CY2024Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16296000
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
14701000
CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
170780000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
139900000
CY2024Q4 fcel Deferred Tax Assets Deferred License Revenue
DeferredTaxAssetsDeferredLicenseRevenue
871000
CY2023Q4 fcel Deferred Tax Assets Deferred License Revenue
DeferredTaxAssetsDeferredLicenseRevenue
1148000
CY2024Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
15969000
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
14051000
CY2024Q4 fcel Deferred Tax Assets Grant Revenue
DeferredTaxAssetsGrantRevenue
210000
CY2023Q4 fcel Deferred Tax Assets Grant Revenue
DeferredTaxAssetsGrantRevenue
323000
CY2024Q4 fcel Deferred Tax Assets Excess Business Interest
DeferredTaxAssetsExcessBusinessInterest
5860000
CY2023Q4 fcel Deferred Tax Assets Excess Business Interest
DeferredTaxAssetsExcessBusinessInterest
6406000
CY2024Q4 fcel Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1840000
CY2023Q4 fcel Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1879000
CY2024Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
18305000
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
9729000
CY2024Q4 fcel Deferred Tax Assets Mark To Market
DeferredTaxAssetsMarkToMarket
1702000
CY2023Q4 fcel Deferred Tax Assets Mark To Market
DeferredTaxAssetsMarkToMarket
987000
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
150000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4000
CY2024Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
242022000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
197099000
CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
228139000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
193477000
CY2024Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13883000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3622000
CY2024Q4 fcel Deferred Tax Liabilities Net Loss Attributable To Non Controlling Interests
DeferredTaxLiabilitiesNetLossAttributableToNonControllingInterests
7567000
CY2024Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
2322000
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
2293000
CY2024Q4 fcel Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
1556000
CY2023Q4 fcel Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
1600000
CY2024Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2745000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9000
CY2024Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
307000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
280000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-126009000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-107568000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-142722000
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-129209000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-110768000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-145922000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16505257
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13991593
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12771305
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16505257
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13991593
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12771305
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.83
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.92
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.43
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.83
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.92
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.43
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
518396
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219976
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85965
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60800000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49600000
CY2024Q4 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
14152000
CY2023Q4 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
14152000
CY2024Q4 fcel Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
2908000
CY2023Q4 fcel Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
2901000
CY2024Q4 fcel Debt Service And Performance Reserves Related To Financing Facility
DebtServiceAndPerformanceReservesRelatedToFinancingFacility
24721000
CY2023Q4 fcel Debt Service And Performance Reserves Related To Financing Facility
DebtServiceAndPerformanceReservesRelatedToFinancingFacility
19698000
CY2024Q4 fcel Debt Service And Performance Reserves Related To Leverage Loan Facilities
DebtServiceAndPerformanceReservesRelatedToLeverageLoanFacilities
12869000
CY2023Q4 fcel Debt Service And Performance Reserves Related To Leverage Loan Facilities
DebtServiceAndPerformanceReservesRelatedToLeverageLoanFacilities
9294000
CY2024Q4 fcel Other Restricted Cash
OtherRestrictedCash
6100000
CY2023Q4 fcel Other Restricted Cash
OtherRestrictedCash
3579000
CY2024Q4 us-gaap Restricted Cash
RestrictedCash
60750000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
49624000
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12161000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5159000
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
48589000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
44465000
CY2024 fcel Derivative Gain Loss Net Settlement
DerivativeGainLossNetSettlement
-6900000
CY2023 fcel Derivative Gain Loss Net Settlement
DerivativeGainLossNetSettlement
4100000
CY2024Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1200000
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
4100000
CY2024Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4000000
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0
CY2024Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
90800000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
6796000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3088000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1556000
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
16000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
6000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000
CY2024 fcel Noncash Reclassification Between Inventory And Project Assets
NoncashReclassificationBetweenInventoryAndProjectAssets
4586000
CY2023 fcel Noncash Reclassification Between Inventory And Project Assets
NoncashReclassificationBetweenInventoryAndProjectAssets
1987000
CY2022 fcel Noncash Reclassification Between Inventory And Project Assets
NoncashReclassificationBetweenInventoryAndProjectAssets
1260000
CY2022 fcel Net Noncash Reclassifications Of Project Assets To Inventory
NetNoncashReclassificationsOfProjectAssetsToInventory
1552000
CY2022 fcel Net Non Cash Reclassifications Of Other Assets To Project Assets
NetNonCashReclassificationsOfOtherAssetsToProjectAssets
2375000
CY2024 fcel Director Stock Compensation
DirectorStockCompensation
159000
CY2023 fcel Director Stock Compensation
DirectorStockCompensation
225000
CY2022 fcel Director Stock Compensation
DirectorStockCompensation
305000
CY2023 fcel Accrued Non Controlling Interest Distribution
AccruedNonControllingInterestDistribution
148000
CY2024 fcel Noncash Addition Of Operating Lease Liabilities
NoncashAdditionOfOperatingLeaseLiabilities
395000
CY2023 fcel Noncash Addition Of Operating Lease Liabilities
NoncashAdditionOfOperatingLeaseLiabilities
1952000
CY2024 fcel Noncash Addition Of Operating Lease Right Of Use Assets
NoncashAdditionOfOperatingLeaseRightOfUseAssets
395000
CY2023 fcel Noncash Addition Of Operating Lease Right Of Use Assets
NoncashAdditionOfOperatingLeaseRightOfUseAssets
1952000
CY2023 fcel Reclassification Between Project Assets And Other Assets
ReclassificationBetweenProjectAssetsAndOtherAssets
6330000
CY2024 fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
2958000
CY2023 fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
1646000
CY2022 fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
4396000
CY2024 fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
269000
CY2023 fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
4515000
CY2022 fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
6444000
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true

Files In Submission

Name View Source Status
0001558370-24-016497-index-headers.html Edgar Link pending
0001558370-24-016497-index.html Edgar Link pending
0001558370-24-016497.txt Edgar Link pending
0001558370-24-016497-xbrl.zip Edgar Link pending
fcel-20241031.xsd Edgar Link pending
fcel-20241031x10k.htm Edgar Link pending
fcel-20241031x10k003.jpg Edgar Link pending
fcel-20241031x10k008.jpg Edgar Link pending
fcel-20241031xex10d97.htm Edgar Link pending
fcel-20241031xex10d97001.jpg Edgar Link pending
fcel-20241031x10k_htm.xml Edgar Link completed
fcel-20241031xex10d98.htm Edgar Link pending
fcel-20241031xex19.htm Edgar Link pending
fcel-20241031xex19001.jpg Edgar Link pending
fcel-20241031xex21.htm Edgar Link pending
fcel-20241031xex23d1.htm Edgar Link pending
fcel-20241031xex31d1.htm Edgar Link pending
fcel-20241031xex31d2.htm Edgar Link pending
fcel-20241031xex32d1.htm Edgar Link pending
fcel-20241031xex32d2.htm Edgar Link pending
fcel-20241031xex4d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
fcel-20241031_def.xml Edgar Link unprocessable
fcel-20241031_lab.xml Edgar Link unprocessable
fcel-20241031_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
fcel-20241031_cal.xml Edgar Link unprocessable