| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Operating revenue | ||||||||
63,502 | 52,279 | 35,345 | 31,738 | 26,138 | 27,361 | 24,629 | 22,653 | 22,263 |
Revenue realized in the period on operating leases, direct financing leases and development services. | ||||||||
11,028 | 17,473 | 14,311 | 8,028 | 3,813 | 4,008 | 3,795 | 4,146 | 3,446 |
Total revenues | ||||||||
74,530 | 69,752 | 49,656 | 39,766 | 29,951 | 31,369 | 28,424 | 26,799 | 25,709 |
Operating expenses | ||||||||
Cost of sales | ||||||||
68,216 | 60,135 | 45,832 | 44,043 | 33,349 | 27,117 | 22,094 | 25,766 | 20,765 |
Operations and maintenance | ||||||||
8,483 | 8,290 | 8,707 | 5,403 | 4,499 | 3,839 | 1,999 | 1,907 | 1,844 |
Selling, general and administrative | ||||||||
28,370 | 30,091 | 40,913 | 32,169 | 49,749 | 21,310 | 13,423 | 15,535 | 11,869 |
Loss from pricing or market conditions arising from an obligation under a purchase commitment. | ||||||||
208 | - | - | - | 0 | - | - | - | - |
Depreciation and amortization | ||||||||
5,254 | 2,209 | 1,930 | 2,110 | 1,691 | 1,063 | 830 | 732 | 696 |
Total operating expenses | ||||||||
110,531 | 106,005 | 97,382 | 83,725 | 89,288 | 53,329 | 38,346 | 43,940 | 35,174 |
Operating loss | ||||||||
-36,001 | -36,253 | -47,726 | -43,959 | -59,337 | -21,960 | -9,922 | -17,141 | -9,465 |
Interest expense | ||||||||
13,890 | 4,955 | 4,974 | 6,199 | 3,284 | 4,859 | 3,183 | 1,603 | 1,603 |
Other expense (income), net | ||||||||
-611 | 2,940 | -1,788 | -920 | 2,575 | 887 | -270 | 199 | -32 |
Loss on extinguishment of debt, net | ||||||||
-9,557 | - | - | - | 0 | - | - | - | - |
Loss before taxes | ||||||||
-60,059 | -38,268 | -54,488 | -51,078 | -60,046 | -35,500 | -13,375 | -18,545 | -11,100 |
Tax (benefit) expense | ||||||||
-4 | 102 | -64 | 155 | 246 | -737 | 306 | 280 | -187 |
Net loss | ||||||||
-60,055 | -38,370 | -54,424 | -51,233 | -52,289 | -34,763 | -13,681 | -18,825 | -10,913 |
Less: net loss attributable to non-controlling interests | ||||||||
-51,757 | -31,027 | -47,701 | -45,047 | -46,735 | -34 | -72 | 0 | 0 |
Net loss attributable to stockholders | ||||||||
-8,298 | -7,343 | -6,723 | -6,186 | -13,557 | -34,729 | -13,609 | -18,825 | -10,913 |
Net loss per share - basic and diluted (in dollars per share) | ||||||||
-0.32 | -0.08 | -0.30 | -0.28 | -0.96 | - | - | - | 0.00 |
Weighted average number of shares outstanding - basic and diluted (in shares) | ||||||||
26,029 | 24,549 | 22,692 | 22,114 | 14,094 | - | - | - | 0 |
Other comprehensive loss: | ||||||||
Net loss | ||||||||
-60,055 | -38,370 | -54,424 | -51,233 | -52,289 | -34,763 | -13,681 | -18,825 | -10,913 |
Unrealized loss on currency translation adjustment | ||||||||
-369 | - | -143 | - | 0 | - | 0 | - | - |
Unrealized loss (gain) on available-for-sale investment | ||||||||
- | - | 0 | 0 | - | -3,120 | -290 | -196 | 929 |
Comprehensive loss | ||||||||
-60,424 | -38,446 | -54,567 | -51,233 | -60,292 | -37,883 | -13,971 | -19,021 | -9,984 |
Comprehensive loss attributable to non-controlling interest | ||||||||
-52,073 | -31,092 | -47,825 | -45,047 | -46,735 | -34 | -72 | 0 | 0 |
Comprehensive loss attributable to stockholders | ||||||||
-8,351 | -7,354 | -6,742 | -6,186 | -13,557 | -37,849 | -13,899 | -19,021 | -9,984 |