2023 Q3 Form 10-Q Financial Statement
#000171658323000192 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cost Of Revenue | $3.290M | $2.410M |
YoY Change | -59.89% | 75.91% |
Gross Profit | -$3.290M | -$2.410M |
YoY Change | -59.87% | 82.02% |
Gross Profit Margin | ||
Selling, General & Admin | $21.04M | $49.10M |
YoY Change | -41.71% | 144.69% |
% of Gross Profit | ||
Research & Development | $10.86M | $12.60M |
YoY Change | 17.49% | 20.17% |
% of Gross Profit | ||
Depreciation & Amortization | $1.000M | $700.0K |
YoY Change | 25.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $40.07M | $64.11M |
YoY Change | -25.16% | 100.84% |
Operating Profit | -$40.07M | -$64.11M |
YoY Change | -25.16% | 101.13% |
Interest Expense | $1.441M | $2.494M |
YoY Change | 416.49% | 4518.52% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.983M | $3.850M |
YoY Change | -122.27% | -94.55% |
Pretax Income | -$44.06M | -$60.26M |
YoY Change | 23.58% | -255.33% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$44.05M | -$60.25M |
YoY Change | 77.67% | -243.45% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.18 | -$0.25 |
Diluted Earnings Per Share | -$0.18 | -$0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 244.9M shares | 244.6M shares |
Diluted Shares Outstanding | 244.9M shares | 244.6M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $137.8M | $172.4M |
YoY Change | -55.58% | -52.63% |
Cash & Equivalents | $110.6M | $140.5M |
Short-Term Investments | $27.20M | $31.88M |
Other Short-Term Assets | $1.338M | $1.473M |
YoY Change | -71.37% | -51.29% |
Inventory | $41.23M | $44.01M |
Prepaid Expenses | ||
Receivables | $297.0K | $950.0K |
Other Receivables | $321.0K | $324.0K |
Total Short-Term Assets | $191.2M | $226.2M |
YoY Change | -48.92% | -47.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $19.55M | $21.89M |
YoY Change | -21.39% | 3.07% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $8.328M | $15.03M |
YoY Change | -44.59% | 0.0% |
Other Assets | $6.056M | $13.35M |
YoY Change | -21.25% | 133.12% |
Total Long-Term Assets | $54.05M | $58.81M |
YoY Change | -4.92% | 12.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $191.2M | $226.2M |
Total Long-Term Assets | $54.05M | $58.81M |
Total Assets | $245.2M | $285.0M |
YoY Change | -43.12% | -40.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.600M | $7.743M |
YoY Change | -42.74% | -0.36% |
Accrued Expenses | $22.89M | $23.56M |
YoY Change | 23.17% | 115.83% |
Deferred Revenue | $7.700M | $6.800M |
YoY Change | 882.14% | 230.74% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $37.56M | $40.47M |
YoY Change | 25.13% | 73.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.317M | $16.72M |
YoY Change | -77.19% | 171.63% |
Total Long-Term Liabilities | $1.317M | $16.72M |
YoY Change | -77.19% | 171.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $37.56M | $40.47M |
Total Long-Term Liabilities | $1.317M | $16.72M |
Total Liabilities | $67.43M | $68.35M |
YoY Change | 8.53% | -12.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$193.1M | -$149.1M |
YoY Change | 1129.94% | -1738.46% |
Common Stock | $25.00K | $25.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $178.5M | $217.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $245.2M | $285.0M |
YoY Change | -43.12% | -40.73% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$44.05M | -$60.25M |
YoY Change | 77.67% | -243.45% |
Depreciation, Depletion And Amortization | $1.000M | $700.0K |
YoY Change | 25.0% | 0.0% |
Cash From Operating Activities | -$30.01M | -$36.05M |
YoY Change | -36.6% | -7.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.270M | $1.223M |
YoY Change | -10.85% | -67.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.000M | $75.52M |
YoY Change | -102.09% | |
Cash From Investing Activities | $1.730M | $74.30M |
YoY Change | -100.71% | -2077.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -20.00K | -148.0K |
YoY Change | -87.73% | -62.24% |
NET CHANGE | ||
Cash From Operating Activities | -30.01M | -36.05M |
Cash From Investing Activities | 1.730M | 74.30M |
Cash From Financing Activities | -20.00K | -148.0K |
Net Change In Cash | -28.30M | 38.11M |
YoY Change | -90.26% | -188.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$30.01M | -$36.05M |
Capital Expenditures | $3.270M | $1.223M |
Free Cash Flow | -$33.28M | -$37.27M |
YoY Change | -34.75% | -12.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.0021 | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
526000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
526000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16719000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1901000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
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CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2023Q2 | us-gaap |
Common Stock Value
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|
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CY2022Q4 | us-gaap |
Common Stock Value
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Treasury Stock Common Shares
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Treasury Stock Common Shares
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Treasury Stock Common Value
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Treasury Stock Common Value
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Additional Paid In Capital
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
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CY2022Q4 | us-gaap |
Minority Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
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Operating Expenses
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us-gaap |
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Fair Value Adjustment Of Warrants
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|
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CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
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|
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us-gaap |
Fair Value Adjustment Of Warrants
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|
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Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
|
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hyzn |
Change In Fair Value Of Earnout Liability
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|
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Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
|
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hyzn |
Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
|
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hyzn |
Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
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Foreign Currency Transaction Gain Loss Realized After Tax
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|
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Foreign Currency Transaction Gain Loss Realized After Tax
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|
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Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2023Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
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|
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CY2022Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q2 | us-gaap |
Income Tax Expense Benefit
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|
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Profit Loss
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|
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Profit Loss
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|
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2023Q2 | us-gaap |
Net Income Loss
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|
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CY2022Q2 | us-gaap |
Net Income Loss
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|
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Profit Loss
ProfitLoss
|
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CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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|
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CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41396000 | usd |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
244628000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
307059000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1359000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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|
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CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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|
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CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
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CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30248000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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|
-804000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
277001000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1628000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
53000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
154000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
845000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60248000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-931000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
370065000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
34000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1193000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
160000 | usd |
CY2022Q1 | hyzn |
Warrants Repurchased During Period Value
WarrantsRepurchasedDuringPeriodValue
|
31000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6523000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2295000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
211000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
362494000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41999000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3208000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-235000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
402612000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-90513000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
29973000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2193000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1606000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2987000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3052000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-526000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-801000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-9938000 | usd | |
hyzn |
Change In Fair Value Of Earnout Liabilitys
ChangeInFairValueOfEarnoutLiabilitys
|
-7336000 | usd | |
hyzn |
Change In Fair Value Of Earnout Liabilitys
ChangeInFairValueOfEarnoutLiabilitys
|
-69337000 | usd | |
hyzn |
Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
|
0 | usd | |
hyzn |
Equity Securities Without Readily Determinable Fair Value Annual Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualGainLoss
|
10082000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1424000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2106000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-30000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1620000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1090000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
919000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2920000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10500000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19009000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6764000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1794000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-305000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
430000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5995000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-214000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1986000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4424000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
5988000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-118000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2711000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3762000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14885000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-315000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-82058000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68880000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2684000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7652000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
16594000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
50021000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
129905000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
160648000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7652000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40000 | usd | |
hyzn |
Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
|
237000 | usd | |
hyzn |
Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
|
181000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
111000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
463000 | usd | |
hyzn |
Payment For Intellectual Property License Agreement Fee
PaymentForIntellectualPropertyLicenseAgreementFee
|
-3146000 | usd | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
31000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-348000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3781000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-140000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
78240000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80453000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66790000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
449365000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145030000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
368912000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-60300000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-90500000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
38800000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
30000000 | usd | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-149100000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58600000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-82100000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68900000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140500000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
31900000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
4500000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15100000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.79 | |
CY2023Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | usd | |
CY2022Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5874000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4638000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4620000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
10016000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
912000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
942000 | usd |
CY2023Q2 | hyzn |
Accrued Contract Manufacturer Costs Current
AccruedContractManufacturerCostsCurrent
|
1383000 | usd |
CY2022Q4 | hyzn |
Accrued Contract Manufacturer Costs Current
AccruedContractManufacturerCostsCurrent
|
1409000 | usd |
CY2023Q2 | hyzn |
Contract Termination Fees Accrual Current
ContractTerminationFeesAccrualCurrent
|
465000 | usd |
CY2022Q4 | hyzn |
Contract Termination Fees Accrual Current
ContractTerminationFeesAccrualCurrent
|
2688000 | usd |
CY2023Q2 | hyzn |
Accrued Cancellation Fees
AccruedCancellationFees
|
0 | usd |
CY2022Q4 | hyzn |
Accrued Cancellation Fees
AccruedCancellationFees
|
1192000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
7000000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3310000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23564000 | usd |
CY2022Q4 | hyzn |
Equity Securities Without Readily Determinable Fair Value Initial Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialAmount
|
4948000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
12530000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
2448000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
15030000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
12530000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
-2448000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
-2448000 | usd | |
CY2023Q2 | hyzn |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment And Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAndImpairmentLossAnnualAmount
|
0 | usd |
CY2022Q2 | hyzn |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment And Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAndImpairmentLossAnnualAmount
|
-2448000 | usd |
hyzn |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment And Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAndImpairmentLossAnnualAmount
|
0 | usd | |
hyzn |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment And Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAndImpairmentLossAnnualAmount
|
10082000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q4 | hyzn |
Litigation Contingency Number Of Class Action Lawsuits Filed
LitigationContingencyNumberOfClassActionLawsuitsFiled
|
3 | lawsuit |
CY2022Q1 | hyzn |
Litigation Contingency Number Of Shareholder Lawsuits
LitigationContingencyNumberOfShareholderLawsuits
|
3 | lawsuit |
hyzn |
Number Of Stockholders Demand For Books And Records
NumberOfStockholdersDemandForBooksAndRecords
|
4 | stockholder | |
CY2022Q2 | hyzn |
Number Of Stockholders Not Filing Complaint
NumberOfStockholdersNotFilingComplaint
|
1 | stockholder |
hyzn |
Number Of Stockholders Demand For Books And Records
NumberOfStockholdersDemandForBooksAndRecords
|
4 | stockholder | |
hyzn |
Number Of Stockholders Demand For Books And Records
NumberOfStockholdersDemandForBooksAndRecords
|
4 | stockholder | |
hyzn |
Number Of Stockholders Demand For Books And Records
NumberOfStockholdersDemandForBooksAndRecords
|
4 | stockholder | |
CY2023Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
2100000 | eur |
CY2023Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
2300000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P11Y4M2D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P11Y9M21D | ||
CY2023Q2 | hyzn |
Number Of Votes Allocated For Each Class A Share
NumberOfVotesAllocatedForEachClassAShare
|
1 | vote |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
244708119 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
244708119 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
244509208 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
244509208 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
19028165 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
19028165 | shares |
CY2023Q2 | hyzn |
Deposit For Fuel Cell Components
DepositForFuelCellComponents
|
4400000 | usd |
CY2022Q2 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
200000 | usd |
us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
500000 | usd | |
CY2023Q2 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
0 | usd |
us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
0 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
6400000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60248000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41999000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-90496000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35476000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
244628000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248056000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
244585000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247999000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10209000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10773000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
244628000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258265000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
244585000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258772000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 |