2024 Q3 Form 10-Q Financial Statement

#000171658324000122 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $134.0K $313.0K
YoY Change
Cost Of Revenue $301.0K $18.42M
YoY Change -90.85% 664.11%
Gross Profit -$167.0K -$18.10M
YoY Change -94.92% 651.12%
Gross Profit Margin -124.63% -5783.39%
Selling, General & Admin $29.68M $25.52M
YoY Change 41.02% -48.03%
% of Gross Profit
Research & Development $8.074M $9.817M
YoY Change -25.63% -22.07%
% of Gross Profit
Depreciation & Amortization $900.0K $1.000M
YoY Change -10.0% 42.86%
% of Gross Profit
Operating Expenses $37.56M $56.41M
YoY Change -6.27% -12.0%
Operating Profit -$37.43M -$56.10M
YoY Change -6.6% -12.49%
Interest Expense $524.0K $752.0K
YoY Change -63.64% -69.85%
% of Operating Profit
Other Income/Expense, Net -$3.894M $5.308M
YoY Change -2.23% 37.87%
Pretax Income -$41.32M -$50.79M
YoY Change -6.22% -15.71%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$41.32M -$50.79M
YoY Change -6.21% -15.7%
Net Earnings / Revenue -30835.07% -16226.84%
Basic Earnings Per Share -$7.74 -$0.21
Diluted Earnings Per Share -$7.74 -$0.21
COMMON SHARES
Basic Shares Outstanding 271.6M shares 246.6M shares
Diluted Shares Outstanding 5.337M shares 246.8M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.43M $55.14M
YoY Change -77.92% -68.02%
Cash & Equivalents $30.40M $34.70M
Short-Term Investments $20.42M
Other Short-Term Assets $1.456M $1.806M
YoY Change 8.82% 22.61%
Inventory $6.036M $7.786M
Prepaid Expenses
Receivables $86.00K $720.0K
Other Receivables $160.0K $326.0K
Total Short-Term Assets $42.42M $67.38M
YoY Change -77.81% -70.22%
LONG-TERM ASSETS
Property, Plant & Equipment $3.523M $15.15M
YoY Change -81.98% -30.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $8.315M
YoY Change -100.0% -44.68%
Other Assets $4.179M $6.142M
YoY Change -30.99% -54.0%
Total Long-Term Assets $9.268M $34.13M
YoY Change -82.85% -41.96%
TOTAL ASSETS
Total Short-Term Assets $42.42M $67.38M
Total Long-Term Assets $9.268M $34.13M
Total Assets $51.69M $101.5M
YoY Change -78.92% -64.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.043M $2.969M
YoY Change -55.59% -61.66%
Accrued Expenses $20.03M $23.95M
YoY Change -12.51% 1.63%
Deferred Revenue $500.0K $4.800M
YoY Change -93.51% -29.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.16M $33.85M
YoY Change -35.67% -16.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.210M $1.318M
YoY Change -8.12% -92.12%
Total Long-Term Liabilities $1.210M $1.318M
YoY Change -8.12% -92.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.16M $33.85M
Total Long-Term Liabilities $1.210M $1.318M
Total Liabilities $39.51M $49.68M
YoY Change -41.41% -27.31%
SHAREHOLDERS EQUITY
Retained Earnings -$369.0M -$327.7M
YoY Change 91.09% 119.79%
Common Stock $1.000K $25.00K
YoY Change -96.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.95M $52.58M
YoY Change
Total Liabilities & Shareholders Equity $51.69M $101.5M
YoY Change -78.92% -64.39%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$41.32M -$50.79M
YoY Change -6.21% -15.7%
Depreciation, Depletion And Amortization $900.0K $1.000M
YoY Change -10.0% 42.86%
Cash From Operating Activities -$31.26M -$25.52M
YoY Change 4.16% -29.21%
INVESTING ACTIVITIES
Capital Expenditures $530.0K $1.240M
YoY Change -83.79% 1.39%
Acquisitions
YoY Change
Other Investing Activities $22.08M $10.00M
YoY Change 341.52% -86.76%
Cash From Investing Activities $21.55M $8.763M
YoY Change 1145.43% -88.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.525M -795.0K
YoY Change -17725.0% 437.16%
NET CHANGE
Cash From Operating Activities -31.26M -25.52M
Cash From Investing Activities 21.55M 8.763M
Cash From Financing Activities 3.525M -795.0K
Net Change In Cash -6.186M -17.55M
YoY Change -78.14% -146.05%
FREE CASH FLOW
Cash From Operating Activities -$31.26M -$25.52M
Capital Expenditures $530.0K $1.240M
Free Cash Flow -$31.79M -$26.76M
YoY Change -4.49% -28.2%

Facts In Submission

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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2502000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
485000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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51829000 usd
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1359000 usd
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
462000 usd
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759000 usd
CY2023Q1 us-gaap Net Income Loss
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-30248000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
1915000 usd
us-gaap Depreciation And Amortization
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2193000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7638000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2987000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
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hyzn Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
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us-gaap Inventory Write Down
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1322000 usd
us-gaap Tangible Asset Impairment Charges
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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221000 usd
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2328000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
129905000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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hyzn Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
0 usd
hyzn Payment Of Finance Lease Liability
PaymentOfFinanceLeaseLiability
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
889000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
111000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118101000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66790000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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CY2024Q2 us-gaap Restricted Cash
RestrictedCash
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CY2024Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </span></div>Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation in the unaudited interim consolidated financial statements and the accompanying notes.
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10296000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4800000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8900000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1300000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3000000.0 usd
CY2024Q2 hyzn Contract With Customer Liability Decrease Due To Refund
ContractWithCustomerLiabilityDecreaseDueToRefund
300000 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6543000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5261000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
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3444000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
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2411000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1412000 usd
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ProductWarrantyAccrualClassifiedCurrent
840000 usd
CY2024Q2 hyzn Accrued Contract Manufacturer Costs Current
AccruedContractManufacturerCostsCurrent
0 usd
CY2023Q4 hyzn Accrued Contract Manufacturer Costs Current
AccruedContractManufacturerCostsCurrent
1424000 usd
CY2024Q2 hyzn Contract Termination Fees Accrual Current
ContractTerminationFeesAccrualCurrent
1204000 usd
CY2023Q4 hyzn Contract Termination Fees Accrual Current
ContractTerminationFeesAccrualCurrent
470000 usd
CY2024Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
8684000 usd
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
17000000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2710000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30116000 usd
CY2024Q2 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
CY2023Q2 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
CY2024Q2 hyzn Equity Securities Without Readily Determinable Fair Value Initial Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialAmount
4948000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
12530000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
16715000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
763000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
20000000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
418000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
20418000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2024Q2 hyzn Contract Termination Fees Accrual Current
ContractTerminationFeesAccrualCurrent
1200000 usd
CY2023Q4 hyzn Contract Termination Fees Accrual Current
ContractTerminationFeesAccrualCurrent
500000 usd
CY2023Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
25000000.0 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
17000000.0 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8000000.0 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
CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
25000000.0 usd
CY2023Q3 hyzn Payments For Legal Settlements Within30 Days Of Settlement
PaymentsForLegalSettlementsWithin30DaysOfSettlement
8500000 usd
CY2023Q3 hyzn Payments For Legal Settlements Due In Next Fiscal Year
PaymentsForLegalSettlementsDueInNextFiscalYear
8500000 usd
CY2023Q3 hyzn Payments For Legal Settlements Within730 Days Of Settlement
PaymentsForLegalSettlementsWithin730DaysOfSettlement
8000000.0 usd
CY2023Q3 hyzn Payments For Legal Settlements Within30 Days Of Settlement
PaymentsForLegalSettlementsWithin30DaysOfSettlement
8500000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y10M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P10Y5M23D
CY2024Q2 hyzn Number Of Votes Allocated For Each Class A Share
NumberOfVotesAllocatedForEachClassAShare
1 vote
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
248554855 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
248554855 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
245081497 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
245081497 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19028165 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19028165 shares
CY2024Q2 hyzn Sponsorship Fee Expense
SponsorshipFeeExpense
100000 eur
CY2024Q2 hyzn Sponsorship Fee Expense
SponsorshipFeeExpense
107000 usd
CY2024Q2 hyzn Sponsorship Fee Term Of Sponsorship
SponsorshipFeeTermOfSponsorship
P1Y
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-50790000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-60248000 usd
us-gaap Net Income Loss
NetIncomeLoss
-85015000 usd
us-gaap Net Income Loss
NetIncomeLoss
-90496000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246788000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244628000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247293000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244585000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246788000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244628000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247293000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244585000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001716583-24-000122-index.html Edgar Link pending
0001716583-24-000122.txt Edgar Link pending
0001716583-24-000122-xbrl.zip Edgar Link pending
exhibit103.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hyzn-20240630.htm Edgar Link pending
hyzn-20240630.xsd Edgar Link pending
hyzn20240630ex311.htm Edgar Link pending
hyzn20240630ex312.htm Edgar Link pending
hyzn20240630ex321.htm Edgar Link pending
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