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10-Q Filing

MP MATERIALS CORP. / DE CIK: 1801368 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001801368-25-000028
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance mp-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 152 Cash Flow Statement 196 Stockholders Equity 72 Comprehensive Income 32
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $568.43M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $568.43M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $492.12M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $492.12M USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $850.87M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $850.87M USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $753.66M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $753.66M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $18.87M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $18.87M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $21.82M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $21.82M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Inventories InventoryNet $128.05M USD Point-in-time
Inventories InventoryNet $128.05M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Inventories InventoryNet $107.91M USD Point-in-time
Inventories InventoryNet $107.91M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.80M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 178.72M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 178.72M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.67M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.67M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 178.45M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 178.45M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 163.47M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 163.47M shares Point-in-time
Government grant receivable GrantsReceivableCurrent $19.80M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $19.80M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $19.27M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $19.27M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 163.20M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 163.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.79M USD Point-in-time
Total current assets AssetsCurrent $960.39M USD Point-in-time
Total current assets AssetsCurrent $960.39M USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.29B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.14M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.14M USD Point-in-time
Inventories InventoryNoncurrent $45.22M USD Point-in-time
Inventories InventoryNoncurrent $45.22M USD Point-in-time
Inventories InventoryNoncurrent $19.03M USD Point-in-time
Inventories InventoryNoncurrent $19.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.37M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $24.57M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $24.57M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.66M USD Point-in-time
Total non-current assets AssetsNoncurrent $1.30B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.30B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.38B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.38B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $21.73M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $21.73M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $23.56M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $23.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $74.45M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $74.45M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.73M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.73M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $67.43M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $67.43M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $79.89M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $79.89M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $56.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $56.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $23.37M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $23.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $266.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $266.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.02M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $843.37M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $843.37M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $908.73M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $908.73M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $43.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $43.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $45.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $45.05M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.02M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $22.03M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $22.03M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $20.09M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $20.09M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $26.43M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $26.43M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $25.50M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $25.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $85.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $85.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.31M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $26.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $26.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $48.56M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $48.56M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.11B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.11B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.06B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.06B USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period) PreferredStockValue - USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,715,488 and 178,445,570 shares issued, and 163,465,706 and 163,195,788 shares outstanding, as of June 30, 2025, and December 31, 2024, respectively) CommonStockValue $18.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,715,488 and 178,445,570 shares issued, and 163,465,706 and 163,195,788 shares outstanding, as of June 30, 2025, and December 31, 2024, respectively) CommonStockValue $18.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,715,488 and 178,445,570 shares issued, and 163,465,706 and 163,195,788 shares outstanding, as of June 30, 2025, and December 31, 2024, respectively) CommonStockValue $18.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,715,488 and 178,445,570 shares issued, and 163,465,706 and 163,195,788 shares outstanding, as of June 30, 2025, and December 31, 2024, respectively) CommonStockValue $18.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $970.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $970.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $961.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $961.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $266.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $266.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $320.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $320.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $173.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $173.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00K USD Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods TreasuryStockValue $227.05M USD Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods TreasuryStockValue $227.05M USD Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods TreasuryStockValue $227.05M USD Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods TreasuryStockValue $227.05M USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $118.20M USD 2 Qtrs
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $118.20M USD 2 Qtrs
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $31.26M USD 1 Quarter
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $31.26M USD 1 Quarter
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $79.94M USD 2 Qtrs
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $79.94M USD 2 Qtrs
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $57.39M USD 1 Quarter
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $57.39M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $77.06M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $77.06M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $50.43M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $50.43M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $41.46M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $41.46M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $99.26M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $99.26M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.43M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.43M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $42.70M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $42.70M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.59M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.59M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $27.43M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $27.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $42.16M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $42.16M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.78M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.78M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Start-up costs StartUpCosts $1.74M USD 2 Qtrs
Start-up costs StartUpCosts $1.74M USD 2 Qtrs
Start-up costs StartUpCosts $1.37M USD 1 Quarter
Start-up costs StartUpCosts $1.37M USD 1 Quarter
Start-up costs StartUpCosts $761.00K USD 1 Quarter
Start-up costs StartUpCosts $761.00K USD 1 Quarter
Start-up costs StartUpCosts $2.66M USD 2 Qtrs
Start-up costs StartUpCosts $2.66M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $6.09M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $6.09M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $1.89M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $1.89M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.50M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.50M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.97M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.97M USD 2 Qtrs
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $619.00K USD 1 Quarter
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $619.00K USD 1 Quarter
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $-761.00K USD 2 Qtrs
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $-761.00K USD 2 Qtrs
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $862.00K USD 2 Qtrs
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $862.00K USD 2 Qtrs
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $-384.00K USD 1 Quarter
Other operating costs and expenses (income), net OtherOperatingIncomeExpenseNet $-384.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $84.75M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $84.75M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $101.28M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $101.28M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $196.86M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $196.86M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $165.87M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $165.87M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-43.88M USD 1 Quarter
Operating loss OperatingIncomeLoss $-43.88M USD 1 Quarter
Operating loss OperatingIncomeLoss $-53.49M USD 1 Quarter
Operating loss OperatingIncomeLoss $-53.49M USD 1 Quarter
Operating loss OperatingIncomeLoss $-78.66M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-78.66M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-85.92M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-85.92M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $13.03M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $13.03M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $6.75M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $6.75M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $9.60M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $9.60M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $21.79M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $21.79M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $12.08M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.08M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.57M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.57M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $24.74M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $24.74M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.72M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.72M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.52M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.52M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-69.90M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-69.90M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.15M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.15M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-6.95M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-6.95M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-16.38M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-16.38M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-11.85M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-11.85M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-14.10M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-14.10M USD 1 Quarter
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $-0.10 USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.10 USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.33 USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.33 USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.33 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.33 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.07M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.07M shares 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $42.16M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $42.16M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.78M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.78M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $11.46M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $11.46M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $16.32M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $16.32M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.17M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.17M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.90M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.89M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.89M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.07M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.07M USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $17.75M USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $17.75M USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $6.74M USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $6.74M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.95M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.95M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $17.94M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $17.94M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-928.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-928.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $5.92M USD 2 Qtrs
Other OtherNoncashIncomeExpense $5.92M USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-1.57M USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-1.57M USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $2.95M USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $2.95M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $41.54M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $41.54M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $52.44M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $52.44M USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $10.88M USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $10.88M USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $4.84M USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $4.84M USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.29M USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.29M USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.81M USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.81M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.86M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.86M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.20M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.20M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.95M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.95M USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $2.43M USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $2.43M USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $3.31M USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $3.31M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.53M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.53M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-795.00K USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-795.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.28M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.28M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-66.85M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-66.85M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.47M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.47M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $98.33M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $98.33M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.49M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.49M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.01M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.01M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $833.71M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $833.71M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $683.82M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $683.82M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $90.69M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $90.69M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.39M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.39M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $852.21M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $852.21M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $690.94M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $690.94M USD 2 Qtrs
Proceeds from return of investment in equity method investee ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from return of investment in equity method investee ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from return of investment in equity method investee ProceedsFromSaleOfEquityMethodInvestments $9.67M USD 2 Qtrs
Proceeds from return of investment in equity method investee ProceedsFromSaleOfEquityMethodInvestments $9.67M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.06M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.06M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $12.20M USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $12.20M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $53.98M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $53.98M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $10.97M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $10.97M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.12M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.12M USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.76M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.76M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $191.60M USD Point-in-time
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $191.60M USD Point-in-time
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $3.86M USD 2 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $3.86M USD 2 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $1.20M USD 2 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $1.20M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.73M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.73M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $31.37M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $31.37M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.05M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.05M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.61M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.61M USD 2 Qtrs
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.99M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.99M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.99M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.99M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $918.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $918.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $349.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $349.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $540.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $540.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.99M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.99M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.01B USD Point-in-time
Beginning balance StockholdersEquity $1.01B USD Point-in-time
Beginning balance StockholdersEquity $1.14B USD Point-in-time
Beginning balance StockholdersEquity $1.14B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.57M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.57M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.27M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.27M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.28M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.28M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $235.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $235.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $174.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $174.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 13.00M shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 13.00M shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 12.30M shares Point-in-time
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 12.30M shares Point-in-time
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $202.56M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $202.56M USD 2 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD 2 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD 2 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD 2 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD 2 Qtrs
Capped call options, net of tax AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax $49.27M USD 2 Qtrs
Capped call options, net of tax AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax $49.27M USD 2 Qtrs
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $40.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $40.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-25.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-25.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-199.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-199.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.01B USD Point-in-time
Ending balance StockholdersEquity $1.01B USD Point-in-time
Ending balance StockholdersEquity $1.14B USD Point-in-time
Ending balance StockholdersEquity $1.14B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-17.57M USD 2 Qtrs
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-30.87M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-34.05M USD 1 Quarter
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Net loss NetIncomeLoss $-53.52M USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-209.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-209.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-185.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-185.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-35.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-35.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $90.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $90.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-34.02M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-34.02M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-53.72M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-53.72M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-17.80M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-17.80M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-30.90M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-30.90M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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