| Schedule of reported segment revenue, significant segment expenses, other segment items and segment measure of profit/(loss) |
The following table presents reported segment revenue, significant segment expenses, other segment items and segment measure of profit/(loss): | | | | | | | | | | | | | | | Three months ended September 30, | | Nine months ended September 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Total net revenue | | $ | 200,602 | | $ | 177,055 | | $ | 542,414 | | $ | 484,699 | Cost of revenue: | | | | | | | | | | | | | Sales of equipment, related infrastructure and other | | $ | (106,118) | | $ | (171,501) | | $ | (271,771) | | $ | (363,337) | Services performed on fuel cell systems and related infrastructure | | | (20,154) | | | (20,083) | | | (56,299) | | | (44,541) | Benefit for loss contracts related to service | | | 10,393 | | | 4,343 | | | 33,881 | | | 6,287 | Power purchase agreements | | | (32,175) | | | (45,573) | | | (107,323) | | | (140,777) | Fuel delivered to customers and related equipment | | | (57,889) | | | (64,392) | | | (169,276) | | | (189,382) | Other costs of revenue | | | (17) | | | (14) | | | (266) | | | (440) | Operating expenses: | | | | | | | | | | | | | Research and development | | $ | (12,552) | | $ | (16,118) | | $ | (38,085) | | $ | (45,668) | Selling, general and administrative | | | (68,344) | | | (110,592) | | | (167,819) | | | (279,324) | Impairment | | | (16,631) | | | (97,524) | | | (39,852) | | | (119,187) | Other segment items, net(1) | | $ | 201,922 | | $ | (19,106) | | $ | (62,706) | | $ | (97,421) | Consolidated net income/(loss) | | $ | 99,037 | | $ | (363,505) | | $ | (337,102) | | $ | (789,091) |
| (1) | Included in other segment items, net are gain on sale of property, plant, and equipment, restructuring, change in fair value of contingent consideration, interest income, interest expense, other (expense)/income, net, gain/(loss) on extinguishment of convertible debt instruments and finance obligations, change in fair value of convertible debt instruments, change in fair value of debt, change in fair value of warrant liabilities, gain/(loss) on equity method investments and non-marketable securities and income tax expense, which are presented in the unaudited interim condensed consolidated statements of operations. |
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