$SOL
Emeren Group Ltd

2024 Q4 Form 10-Q Financial Statement

#000141057824001979 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $12.86M $13.95M
YoY Change -7.8% -51.72%
Cost Of Revenue $7.229M $8.263M
YoY Change -12.51% -59.39%
Gross Profit $5.631M $5.685M
YoY Change -0.95% -33.45%
Gross Profit Margin 43.79% 40.76%
Selling, General & Admin $3.967M $7.038M
YoY Change -43.63% 95.66%
% of Gross Profit 70.45% 123.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $1.900M
YoY Change -5.26%
% of Gross Profit 31.97% 33.42%
Operating Expenses $3.490M $9.644M
YoY Change -63.81% 175.39%
Operating Profit $2.141M -$3.959M
YoY Change -154.08% -178.54%
Interest Expense $4.180M -$4.807M
YoY Change -186.96% 259.27%
% of Operating Profit 195.24%
Other Income/Expense, Net $4.180M -$4.807M
YoY Change -186.96%
Pretax Income $6.321M -$8.766M
YoY Change -172.11% -336.73%
Income Tax $600.0K $251.0K
% Of Pretax Income 9.49%
Net Earnings $4.843M -$9.390M
YoY Change -151.58% -417.66%
Net Earnings / Revenue 37.66% -67.32%
Basic Earnings Per Share $0.09 -$0.17
Diluted Earnings Per Share $0.09 -$0.02
COMMON SHARES
Basic Shares Outstanding 512.5M 512.5M 56.29M
Diluted Shares Outstanding 51.35M 56.29M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.76M $69.29M
YoY Change -48.4% -43.66%
Cash & Equivalents $35.76M $59.17M
Short-Term Investments $10.12M
Other Short-Term Assets $97.68M $67.78M
YoY Change 44.12% 88.26%
Inventory
Prepaid Expenses
Receivables $24.41M $69.78M
Other Receivables $9.213M $6.686M
Total Short-Term Assets $211.8M $213.5M
YoY Change -0.8% 0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $168.4M $189.1M
YoY Change -10.93% -6.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.79M $51.84M
YoY Change -63.75% 24.04%
Total Long-Term Assets $258.3M $240.9M
YoY Change 7.22% -5.71%
TOTAL ASSETS
Total Short-Term Assets $211.8M $213.5M
Total Long-Term Assets $258.3M $240.9M
Total Assets $470.1M $454.4M
YoY Change 3.45% -2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.98M $3.131M
YoY Change 314.63% -52.09%
Accrued Expenses $1.636M $1.638M
YoY Change -0.12% 60.27%
Deferred Revenue $6.127M
YoY Change
Short-Term Debt $0.00 $1.015M
YoY Change -100.0% 157.61%
Long-Term Debt Due $927.0K $5.006M
YoY Change -81.48% -47.95%
Total Short-Term Liabilities $48.84M $39.54M
YoY Change 23.53% 16.41%
LONG-TERM LIABILITIES
Long-Term Debt $25.29M $33.26M
YoY Change -23.96% -12.47%
Other Long-Term Liabilities $21.61M $17.79M
YoY Change 21.48% 14.89%
Total Long-Term Liabilities $25.29M $51.04M
YoY Change -50.46% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.84M $39.54M
Total Long-Term Liabilities $25.29M $51.04M
Total Liabilities $110.7M $132.1M
YoY Change -16.19% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings -$441.3M
YoY Change
Common Stock $821.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.15M
YoY Change
Treasury Stock Shares
Shareholders Equity $319.6M $322.3M
YoY Change
Total Liabilities & Shareholders Equity $470.1M $454.4M
YoY Change 3.45% -2.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $4.843M -$9.390M
YoY Change -151.58% -417.66%
Depreciation, Depletion And Amortization $1.800M $1.900M
YoY Change -5.26%
Cash From Operating Activities -$5.582M -$4.644M
YoY Change 20.2% -10.8%
INVESTING ACTIVITIES
Capital Expenditures $4.192M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.000K $10.12M
YoY Change -100.01% -132.43%
Cash From Investing Activities -$4.193M $10.12M
YoY Change -141.44% -132.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.996M -6.710M
YoY Change -70.25% -85.31%
NET CHANGE
Cash From Operating Activities -5.582M -4.644M
Cash From Investing Activities -4.193M 10.12M
Cash From Financing Activities -1.996M -6.710M
Net Change In Cash -11.77M -1.236M
YoY Change 852.35% -98.49%
FREE CASH FLOW
Cash From Operating Activities -$5.582M -$4.644M
Capital Expenditures $4.192M
Free Cash Flow -$9.774M
YoY Change

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14602000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Stock Repurchased During Period Value
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
441000
CY2023Q1 sol Noncontrolling Interest Increase From Initial Interest Of Minority Shareholders
NoncontrollingInterestIncreaseFromInitialInterestOfMinorityShareholders
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Stock Repurchased During Period Value
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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
407000
CY2023Q2 sol Noncontrolling Interest Increase From Initial Interest Of Minority Shareholders
NoncontrollingInterestIncreaseFromInitialInterestOfMinorityShareholders
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Stock Repurchased During Period Value
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29000
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Profit Loss
ProfitLoss
746000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
5674000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
106000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359410000
us-gaap Profit Loss
ProfitLoss
932000
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5452000
sol Receivables Allowances For Credit Losses
ReceivablesAllowancesForCreditLosses
915000
sol Receivables Allowances For Credit Losses
ReceivablesAllowancesForCreditLosses
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sol Write Off Of Project Assets
WriteOffOfProjectAssets
2271000
sol Write Off Of Project Assets
WriteOffOfProjectAssets
1415000
us-gaap Share Based Compensation
ShareBasedCompensation
238000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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sol Loss On Sale Of Property Plant And Equipment
LossOnSaleOfPropertyPlantAndEquipment
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us-gaap Investment Income Net
InvestmentIncomeNet
-4000
us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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sol Increase Decrease In Project Assets Contract Costs And Deferred Project Costs
IncreaseDecreaseInProjectAssetsContractCostsAndDeferredProjectCosts
34056000
sol Increase Decrease In Project Assets Contract Costs And Deferred Project Costs
IncreaseDecreaseInProjectAssetsContractCostsAndDeferredProjectCosts
23786000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3079000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
299000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
712000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1141000
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-2636000
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
64000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
504000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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1345000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-449000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
316000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
84000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14582000
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
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
276000
sol Proceeds From Disposal Of Non Financial Assets In Subsidiary
ProceedsFromDisposalOfNonFinancialAssetsInSubsidiary
13913000
sol Interest Received From Treasury Note
InterestReceivedFromTreasuryNote
113000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8368000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2161000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2074000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1935000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
61000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7208000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18585000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
242000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
666000
sol Proceeds From Failed Sale Lease Back Agreements
ProceedsFromFailedSaleLeaseBackAgreements
3658000
sol Proceeds From Failed Sale Lease Back Agreements
ProceedsFromFailedSaleLeaseBackAgreements
7526000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1324000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4668000
sol Repayment Of Failed Sale Lease Back
RepaymentOfFailedSaleLeaseBack
4155000
sol Repayment Of Failed Sale Lease Back
RepaymentOfFailedSaleLeaseBack
4765000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-490000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4051000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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
70174000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107288000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35756000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59181000
CY2024Q3 sol Unbilled Accounts Receivable Netting Off With Accounts Payable
UnbilledAccountsReceivableNettingOffWithAccountsPayable
1692000
sol Transfer From Property Plant And Equipment Net To Project Assets Current
TransferFromPropertyPlantAndEquipmentNetToProjectAssetsCurrent
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12602000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2571000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3563000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses for the reporting periods presented. Actual results could materially differ from these estimates. Significant accounting estimates are susceptible to changes with the acquisition of the information, which include revenue recognition for sales of project asset rights, percentage of completion of EPC services, EPC warranties, allowances for credit losses, valuation of deferred tax assets, and recoverability of the carrying value of long-lived assets and project assets. Management bases its estimates and judgments on historical experience and on various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</p>
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
1300000
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000.0
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000.0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1600000
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1000000.0
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12860000
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13948000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57517000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
60670000
CY2024Q3 us-gaap Revenues
Revenues
12860000
CY2023Q3 us-gaap Revenues
Revenues
13948000
us-gaap Revenues
Revenues
57517000
us-gaap Revenues
Revenues
60670000
CY2024Q3 sol Proceeds Of Feed In Tariff Payments
ProceedsOfFeedInTariffPayments
2600000
CY2023Q3 sol Proceeds Of Feed In Tariff Payments
ProceedsOfFeedInTariffPayments
2000000.0
sol Proceeds Of Feed In Tariff Payments
ProceedsOfFeedInTariffPayments
2900000
sol Proceeds Of Feed In Tariff Payments
ProceedsOfFeedInTariffPayments
3600000
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
100000
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
100000
CY2024Q3 sol Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
66700000
CY2024Q3 sol Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
9500000
CY2023Q4 sol Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
138100000
CY2023Q4 sol Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
19500000
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
31955000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21700000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000.0
CY2024Q3 sol Unbilled Receivable Accounts Gross Current
UnbilledReceivableAccountsGrossCurrent
44821000
CY2023Q4 sol Unbilled Receivable Accounts Gross Current
UnbilledReceivableAccountsGrossCurrent
59969000
CY2024Q3 sol Allowance For Credit Losses Unbilled Receivable Accounts
AllowanceForCreditLossesUnbilledReceivableAccounts
71000
CY2023Q4 sol Allowance For Credit Losses Unbilled Receivable Accounts
AllowanceForCreditLossesUnbilledReceivableAccounts
371000
CY2024Q3 sol Unbilled Receivable Accounts Net Current
UnbilledReceivableAccountsNetCurrent
44750000
CY2023Q4 sol Unbilled Receivable Accounts Net Current
UnbilledReceivableAccountsNetCurrent
59598000
CY2022Q4 sol Unbilled Receivable Accounts Net Current
UnbilledReceivableAccountsNetCurrent
43900000
CY2022Q4 sol Allowance For Credit Losses Unbilled Receivable Accounts
AllowanceForCreditLossesUnbilledReceivableAccounts
700000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000
CY2024Q3 sol Receivable From Disposal Of Property Plant And Equipment
ReceivableFromDisposalOfPropertyPlantAndEquipment
1449000
CY2023Q4 sol Receivable From Disposal Of Property Plant And Equipment
ReceivableFromDisposalOfPropertyPlantAndEquipment
1885000
CY2024Q3 us-gaap Deposits Assets Current
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CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
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CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4577000
CY2024Q3 sol Prepaid Expense And Other Assets Before Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsBeforeAllowanceForDoubtfulAccountsCurrent
20641000
CY2023Q4 sol Prepaid Expense And Other Assets Before Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsBeforeAllowanceForDoubtfulAccountsCurrent
20189000
CY2024Q3 sol Prepaid Expense And Other Assets Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsAllowanceForDoubtfulAccountsCurrent
805000
CY2023Q4 sol Prepaid Expense And Other Assets Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsAllowanceForDoubtfulAccountsCurrent
1934000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19836000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18255000
CY2024Q3 sol Prepaid Deposits
PrepaidDeposits
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sol Percentage Of Prepayment As Allowance For Credit Losses
PercentageOfPrepaymentAsAllowanceForCreditLosses
1
CY2024Q3 sol Prepaid Project Cost
PrepaidProjectCost
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CY2023Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
1800000
CY2023 sol Percentage Of Prepayment As Allowance For Credit Losses
PercentageOfPrepaymentAsAllowanceForCreditLosses
1
CY2023Q4 sol Prepaid Project Cost
PrepaidProjectCost
700000
CY2024Q3 sol Project Assets Development Cost
ProjectAssetsDevelopmentCost
119601000
CY2023Q4 sol Project Assets Development Cost
ProjectAssetsDevelopmentCost
75277000
CY2024Q3 sol Project Assets Other Cost
ProjectAssetsOtherCost
1405000
CY2023Q4 sol Project Assets Other Cost
ProjectAssetsOtherCost
1247000
CY2024Q3 sol Total Project Assets Gross
TotalProjectAssetsGross
121006000
CY2023Q4 sol Total Project Assets Gross
TotalProjectAssetsGross
76524000
CY2024Q3 sol Project Assets Current
ProjectAssetsCurrent
77220000
CY2023Q4 sol Project Assets Current
ProjectAssetsCurrent
39914000
CY2024Q3 sol Project Assets Noncurrent
ProjectAssetsNoncurrent
43786000
CY2023Q4 sol Project Assets Noncurrent
ProjectAssetsNoncurrent
36610000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34508000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27125000
CY2024Q3 sol Property Plant And Equipment Before Construction
PropertyPlantAndEquipmentBeforeConstruction
165966000
CY2023Q4 sol Property Plant And Equipment Before Construction
PropertyPlantAndEquipmentBeforeConstruction
161834000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168397000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163114000
CY2024Q3 us-gaap Depreciation
Depreciation
1800000
CY2023Q3 us-gaap Depreciation
Depreciation
1900000
us-gaap Depreciation
Depreciation
5000000.0
us-gaap Depreciation
Depreciation
5500000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.029
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.771
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.325
CY2024Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
927000
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1385000
CY2024Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
25287000
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
22685000
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
26214000
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
24070000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
351000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1303000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1303000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1303000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1303000
CY2024Q3 sol Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
40829000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
46392000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
22700000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23692000
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
4000000.0
CY2019 sol Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
2800000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
5 to 10 years
sol Solar Project Useful Life
SolarProjectUsefulLife
P25Y
CY2024Q3 sol Payment For Financing Lease Associated With Failed Sales Lease Back Transactions
PaymentForFinancingLeaseAssociatedWithFailedSalesLeaseBackTransactions
2000000.0
CY2023Q3 sol Payment For Financing Lease Associated With Failed Sales Lease Back Transactions
PaymentForFinancingLeaseAssociatedWithFailedSalesLeaseBackTransactions
1400000
sol Payment For Financing Lease Associated With Failed Sales Lease Back Transactions
PaymentForFinancingLeaseAssociatedWithFailedSalesLeaseBackTransactions
4200000
sol Payment For Financing Lease Associated With Failed Sales Lease Back Transactions
PaymentForFinancingLeaseAssociatedWithFailedSalesLeaseBackTransactions
4800000
CY2024Q3 sol Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
9800000
CY2023Q4 sol Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
9100000
us-gaap Interest Expense Debt
InterestExpenseDebt
700000
us-gaap Interest Expense Debt
InterestExpenseDebt
600000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
183000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1011000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
787000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
772000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2753000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
182000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2571000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1059000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1512000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Due Remainder Of Fiscal Year
FailedSaleLeaseBackFutureMinimumPaymentsDueRemainderOfFiscalYear
1369000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Due In Next Twelve Months
FailedSaleLeaseBackFutureMinimumPaymentsDueInNextTwelveMonths
4498000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Due In Year Two
FailedSaleLeaseBackFutureMinimumPaymentsDueInYearTwo
3291000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Due In Year Three
FailedSaleLeaseBackFutureMinimumPaymentsDueInYearThree
2726000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Due In Year Four
FailedSaleLeaseBackFutureMinimumPaymentsDueInYearFour
2098000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Due After Year Four
FailedSaleLeaseBackFutureMinimumPaymentsDueAfterYearFour
1402000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments
FailedSaleLeaseBackFutureMinimumPayments
15384000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Interest Included In Payments
FailedSaleLeaseBackFutureMinimumPaymentsInterestIncludedInPayments
1748000
CY2024Q3 sol Failed Sale Lease Back Future Minimum Payments Carrying Amount
FailedSaleLeaseBackFutureMinimumPaymentsCarryingAmount
13636000
CY2024Q3 sol Failed Sale Leaseback Transaction Amount Due Current
FailedSaleLeasebackTransactionAmountDueCurrent
3875000
CY2024Q3 sol Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
9761000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1059000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
970000
CY2024Q3 sol Failed Sale Leaseback Transaction Amount Due Current
FailedSaleLeasebackTransactionAmountDueCurrent
3875000
CY2023Q4 sol Failed Sale Leaseback Transaction Amount Due Current
FailedSaleLeasebackTransactionAmountDueCurrent
3589000
CY2024Q3 sol Current Failed Sale Lease Back And Capital Lease Liabilities
CurrentFailedSaleLeaseBackAndCapitalLeaseLiabilities
4934000
CY2023Q4 sol Current Failed Sale Lease Back And Capital Lease Liabilities
CurrentFailedSaleLeaseBackAndCapitalLeaseLiabilities
4559000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1512000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2203000
CY2024Q3 sol Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
9761000
CY2023Q4 sol Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
9055000
CY2024Q3 sol Failed Sale Lease Back And Finance Lease Liabilities Noncurrent
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesNoncurrent
11273000
CY2023Q4 sol Failed Sale Lease Back And Finance Lease Liabilities Noncurrent
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesNoncurrent
11258000
CY2023Q4 sol Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangement
700000
CY2024Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
700000
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
500000
us-gaap Interest Costs Incurred
InterestCostsIncurred
1600000
us-gaap Interest Costs Incurred
InterestCostsIncurred
1400000
CY2024Q3 sol Fixed Assets Purchase Payable Current
FixedAssetsPurchasePayableCurrent
12941000
CY2023Q4 sol Fixed Assets Purchase Payable Current
FixedAssetsPurchasePayableCurrent
13426000
CY2023Q4 sol Other Tax Payables Current
OtherTaxPayablesCurrent
271000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3177000
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3135000
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4446000
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
57244020
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21900000
CY2024Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
33988150
CY2024Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13360000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M9D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
624234
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q1 sol Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
600010
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2024Q1 sol Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12759990
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M10D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
215000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q2 sol Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0
CY2024Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2024Q2 sol Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12759990
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q3 sol Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalIntrinsicValue
0
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2024Q3 sol Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12759990
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M10D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
601400
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
833390
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y7M17D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11926600
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M24D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
601400
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12759990
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5674000
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9017000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
932000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1950000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
831000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
373000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1622000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-714000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
4843000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-9390000
us-gaap Net Income Loss
NetIncomeLoss
-690000
us-gaap Net Income Loss
NetIncomeLoss
-1236000
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
4843000
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-9390000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-690000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-1236000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51254956
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56287193
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52023918
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56958511
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
97180
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51352136
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56287193
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52023918
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56958511
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
sol Number Of Shares Per Ads
NumberOfSharesPerAds
10
CY2024Q3 sol Escrowed Shares Issued
EscrowedSharesIssued
10063147
CY2023Q4 sol Escrowed Shares Issued
EscrowedSharesIssued
10396480
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1072752
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3670147
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3219829
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
2000000.0
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
90000.00
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
1800000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
-3000000.0
CY2024Q3 sol Related Party Transactions Services Rendered To Related Party
RelatedPartyTransactionsServicesRenderedToRelatedParty
4602000
CY2023Q3 sol Related Party Transactions Services Rendered To Related Party
RelatedPartyTransactionsServicesRenderedToRelatedParty
0
sol Related Party Transaction Bond Issued
RelatedPartyTransactionBondIssued
216000
sol Related Party Transaction Bond Issued
RelatedPartyTransactionBondIssued
663000
sol Related Party Transaction Payment For Service With Related Party
RelatedPartyTransactionPaymentForServiceWithRelatedParty
36000
sol Related Party Transaction Payment For Service With Related Party
RelatedPartyTransactionPaymentForServiceWithRelatedParty
7000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1661000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1457000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
32000
us-gaap Sublease Income
SubleaseIncome
37000
us-gaap Operating Lease Cost
OperatingLeaseCost
1624000
us-gaap Operating Lease Cost
OperatingLeaseCost
1489000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0607
us-gaap Operating Lease Payments
OperatingLeasePayments
1855000
us-gaap Operating Lease Payments
OperatingLeasePayments
1514000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
32000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
391000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1856000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1953000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2075000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1466000
CY2024Q3 sol Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
35419000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43160000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20960000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22200000
CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
3900000
CY2023Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
7900000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2024Q3 us-gaap Revenues
Revenues
12860000
CY2023Q3 us-gaap Revenues
Revenues
13948000
us-gaap Revenues
Revenues
57517000
us-gaap Revenues
Revenues
60670000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 sol Non Rule10b51 Arr Modified
NonRule10b51ArrModified
false
CY2024Q3 sol Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001410578-24-001979-index-headers.html Edgar Link pending
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0001410578-24-001979.txt Edgar Link pending
0001410578-24-001979-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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