speb/financial-data huggingface dataset:
FCEL balance_sheet (quarterly, 2025-07-31) — Common Stock: 3000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 556171000.00
FCEL cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 38104000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 699000.00
FCEL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 51877000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 18871000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Assets: 370397000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 798000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Debt: 16710000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 17508000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 5254000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 5254000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 69027000.00
FCEL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 9746000.00
FCEL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 9746000.00
FCEL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 24441294.00
FCEL income_statement (quarterly, 2025-07-31) — Diluted EPS: -3.78
FCEL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -92456000.00
FCEL income_statement (quarterly, 2025-07-31) — EBIT: -89308000.00
FCEL income_statement (quarterly, 2025-07-31) — EBITDA: -79562000.00
FCEL cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -163000.00
FCEL cash_flow (quarterly, 2025-07-31) — End Cash Position: 236854000.00
FCEL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 32676000.00
FCEL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -35700000.00
FCEL cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -1561000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -1881000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Goodwill: 0.00
FCEL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 4215000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 416142000.00
FCEL income_statement (quarterly, 2025-07-31) — Gross Profit: -5134000.00
FCEL income_statement (quarterly, 2025-07-31) — Interest Expense: 2548000.00
FCEL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2548000.00
FCEL income_statement (quarterly, 2025-07-31) — Interest Income: 2144000.00
FCEL income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 2144000.00
FCEL cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1830000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Inventory: 104598000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 692201000.00
FCEL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 52057000.00
FCEL cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 38104000.00
FCEL cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
FCEL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 11710000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 119320000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 131030000.00
FCEL cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
FCEL cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -4082000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Minority Interest: 9049000.00
FCEL income_statement (quarterly, 2025-07-31) — Minority Interests: 240000.00
FCEL cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 38104000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Income: -91656000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -92456000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -91896000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -91656000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -91656000.00
FCEL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -91896000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -91896000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Interest Income: -404000.00
FCEL cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 60925000.00
FCEL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -4082000.00
FCEL cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -4082000.00
FCEL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -404000.00
FCEL cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -546000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Net PPE: 333178000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 611813000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 5401000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 5401000.00
FCEL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -11044000.00
FCEL income_statement (quarterly, 2025-07-31) — Normalized Income: -37526780.00
FCEL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -26832000.00
FCEL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -1561000.00
FCEL income_statement (quarterly, 2025-07-31) — Operating Income: -26846000.00
FCEL income_statement (quarterly, 2025-07-31) — Operating Revenue: 46743000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 29645294.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 20377000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 16710000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -1881000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1360000.00
FCEL income_statement (quarterly, 2025-07-31) — Other Income Expense: -64606000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 4215000.00
FCEL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 589000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 122745000.00
FCEL income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 3912000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Payable: 2515000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Properties: 415443000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Receivables: 44718000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 0.00
FCEL balance_sheet (quarterly, 2025-07-31) — Payables: 24011000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 42882000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3383000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 59857000.00
FCEL cash_flow (quarterly, 2025-07-31) — Preferred Stock Dividend Paid: -800000.00
FCEL income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 800000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 59857000.00
FCEL income_statement (quarterly, 2025-07-31) — Pretax Income: -91856000.00
FCEL cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: 0.00
FCEL balance_sheet (quarterly, 2025-07-31) — Receivables: 54668000.00
FCEL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 51877000.00
FCEL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 9746000.00
FCEL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -4082000.00
FCEL income_statement (quarterly, 2025-07-31) — Research And Development: 7646000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 16092000.00
FCEL income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 4051000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1799581000.00
FCEL cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 60925000.00
FCEL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 14066000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Share Issued: 29685888.00
FCEL income_statement (quarterly, 2025-07-31) — Special Income Charges: -68518000.00
FCEL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1691000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 616028000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 551956000.00
FCEL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -14388780.00
FCEL income_statement (quarterly, 2025-07-31) — Tax Provision: 40000.00
FCEL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
FCEL balance_sheet (quarterly, 2025-07-31) — Total Assets: 830535000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 735348000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Total Debt: 148538000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 625077000.00
FCEL income_statement (quarterly, 2025-07-31) — Total Expenses: 73589000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 205458000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 460138000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 136431000.00
FCEL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -95364000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 5097000.00
FCEL income_statement (quarterly, 2025-07-31) — Total Unusual Items: -68518000.00
FCEL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -68518000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 40594.00
FCEL balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1360000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Working Capital: 301370000.00
FCEL income_statement (quarterly, 2025-07-31) — Write Off: 64467000.00
FCEL income_statement (annual, 2025-10-31) — +Operating Expense: 94822000.00
FCEL income_statement (quarterly, 2025-10-31) — +Operating Expense: 20633000.00
FCEL income_statement (annual, 2025-10-31) — +Total Revenue: 158162000.00
FCEL income_statement (quarterly, 2025-10-31) — +Total Revenue: 55016000.00
FCEL balance_sheet (annual, 2025-10-31) — Accounts Payable: 17009000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 17009000.00
FCEL balance_sheet (annual, 2025-10-31) — Accounts Receivable: 3999000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3999000.00
FCEL balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -208759000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -208759000.00
FCEL balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 2493318000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2493318000.00
FCEL cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 65781000.00
FCEL cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 1314000.00
FCEL income_statement (annual, 2025-10-31) — Basic Average Shares: 25743252.00
FCEL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 36159324.00
FCEL income_statement (annual, 2025-10-31) — Basic EPS: -7.42
FCEL income_statement (quarterly, 2025-10-31) — Basic EPS: -0.85
FCEL cash_flow (annual, 2025-10-31) — Beginning Cash Position: 208883000.00
FCEL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 236854000.00
FCEL balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 23820000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 23820000.00
FCEL cash_flow (annual, 2025-10-31) — Capital Expenditure: -22540000.00
FCEL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1109000.00
FCEL cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -22540000.00
FCEL cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -1109000.00
FCEL balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 12886000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 12886000.00
FCEL balance_sheet (annual, 2025-10-31) — Capital Stock: 59862000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 59862000.00
FCEL balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 278099000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 278099000.00
FCEL balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 278099000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 278099000.00
FCEL cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -3200000.00
FCEL cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -800000.00
FCEL cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 169262000.00
FCEL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 128725000.00
FCEL cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: 88861000.00
FCEL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1109000.00
FCEL cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -125291000.00
FCEL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -22864000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Account Payable: -2758000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1185000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -118000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 140000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Inventory: 15871000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Inventory: 17929000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -5880000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 4139000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 1482000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1937000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Payable: -2758000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Payable: 1185000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -2876000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 1325000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Receivables: -58387000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Receivables: -27078000.00
FCEL cash_flow (annual, 2025-10-31) — Change In Working Capital: -49790000.00
FCEL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -5622000.00
FCEL cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 7752000.00
FCEL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 5951000.00
FCEL cash_flow (annual, 2025-10-31) — Changes In Cash: 132832000.00
FCEL cash_flow (quarterly, 2025-10-31) — Changes In Cash: 104752000.00
FCEL balance_sheet (annual, 2025-10-31) — Common Stock: 5000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Common Stock: 5000.00
FCEL balance_sheet (annual, 2025-10-31) — Common Stock Equity: 662179000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 662179000.00
FCEL cash_flow (annual, 2025-10-31) — Common Stock Issuance: 185685000.00
FCEL cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 134008000.00
FCEL balance_sheet (annual, 2025-10-31) — Construction In Progress: 38128000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 38128000.00
FCEL income_statement (annual, 2025-10-31) — Cost Of Revenue: 184570000.00
FCEL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 61648000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 22119000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 22119000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Assets: 449810000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Assets: 449810000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 932000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 932000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Debt: 15847000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Debt: 15847000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 16779000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 16779000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 2733000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 2733000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 2733000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 2733000.00
FCEL balance_sheet (annual, 2025-10-31) — Current Liabilities: 67839000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 67839000.00
FCEL cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 40400000.00
FCEL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9818000.00
FCEL cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 40400000.00
FCEL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9818000.00
FCEL income_statement (annual, 2025-10-31) — Diluted Average Shares: 25743252.00
FCEL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 36159324.00
FCEL income_statement (annual, 2025-10-31) — Diluted EPS: -7.42
FCEL income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.85
FCEL income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -191099000.00
FCEL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -30668000.00
FCEL income_statement (annual, 2025-10-31) — EBIT: -180857000.00
FCEL income_statement (quarterly, 2025-10-31) — EBIT: -26653000.00
FCEL income_statement (annual, 2025-10-31) — EBITDA: -140457000.00
FCEL income_statement (quarterly, 2025-10-31) — EBITDA: -16835000.00
FCEL cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 77000.00
FCEL cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 186000.00
FCEL cash_flow (annual, 2025-10-31) — End Cash Position: 341792000.00
FCEL cash_flow (quarterly, 2025-10-31) — End Cash Position: 341792000.00
FCEL cash_flow (annual, 2025-10-31) — Financing Cash Flow: 169262000.00
FCEL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 128725000.00
FCEL cash_flow (annual, 2025-10-31) — Free Cash Flow: -147831000.00
FCEL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -23973000.00
FCEL cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -4008000.00
FCEL cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -2146000.00
FCEL balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1695000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1695000.00
FCEL balance_sheet (annual, 2025-10-31) — Goodwill: 0.00
FCEL balance_sheet (quarterly, 2025-10-31) — Goodwill: 0.00
FCEL balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 3891000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3891000.00
FCEL balance_sheet (annual, 2025-10-31) — Gross PPE: 533274000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 533274000.00
FCEL income_statement (annual, 2025-10-31) — Gross Profit: -26408000.00
FCEL income_statement (quarterly, 2025-10-31) — Gross Profit: -6632000.00
FCEL cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 154000.00
FCEL income_statement (annual, 2025-10-31) — Interest Expense: 10378000.00
FCEL income_statement (quarterly, 2025-10-31) — Interest Expense: 2675000.00
FCEL income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 10378000.00
FCEL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2675000.00
FCEL income_statement (annual, 2025-10-31) — Interest Income: 8313000.00
FCEL income_statement (quarterly, 2025-10-31) — Interest Income: 1956000.00
FCEL income_statement (annual, 2025-10-31) — Interest Income Non Operating: 8313000.00
FCEL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1956000.00
FCEL cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 7251000.00
FCEL cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 1747000.00
FCEL balance_sheet (annual, 2025-10-31) — Inventory: 86196000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Inventory: 86196000.00
FCEL balance_sheet (annual, 2025-10-31) — Invested Capital: 793253000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 793253000.00
FCEL cash_flow (annual, 2025-10-31) — Investing Cash Flow: 88861000.00
FCEL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1109000.00
FCEL cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 185685000.00
FCEL cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 134008000.00
FCEL cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
FCEL cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
FCEL balance_sheet (annual, 2025-10-31) — Land And Improvements: 524000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 524000.00
FCEL balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 11954000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 11954000.00
FCEL balance_sheet (annual, 2025-10-31) — Long Term Debt: 115227000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 115227000.00
FCEL balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 127181000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 127181000.00
FCEL cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
FCEL cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
FCEL cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -14440000.00
FCEL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -4016000.00
FCEL balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 152873000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 152873000.00
FCEL balance_sheet (annual, 2025-10-31) — Minority Interest: 9105000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Minority Interest: 9105000.00
FCEL income_statement (annual, 2025-10-31) — Minority Interests: 3473000.00
FCEL income_statement (quarterly, 2025-10-31) — Minority Interests: -527000.00
FCEL cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 185685000.00
FCEL cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 134008000.00
FCEL cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FCEL income_statement (annual, 2025-10-31) — Net Income: -187899000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Income: -29868000.00
FCEL income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -191099000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -30668000.00
FCEL income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -191372000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -29341000.00
FCEL income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -187899000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -29868000.00
FCEL income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -187899000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -29868000.00
FCEL cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -191372000.00
FCEL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -29341000.00
FCEL income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -191372000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -29341000.00
FCEL income_statement (annual, 2025-10-31) — Net Interest Income: -2065000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Interest Income: -719000.00
FCEL cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 111401000.00
FCEL cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
FCEL cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -14440000.00
FCEL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -4016000.00
FCEL cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -14440000.00
FCEL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -4016000.00
FCEL income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -2065000.00
FCEL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -719000.00
FCEL cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 1166000.00
FCEL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -518000.00
FCEL balance_sheet (annual, 2025-10-31) — Net PPE: 324515000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Net PPE: 324515000.00
FCEL balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 718145000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 718145000.00
FCEL balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 5985000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 5985000.00
FCEL balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 5985000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 5985000.00
FCEL income_statement (annual, 2025-10-31) — Normalized EBITDA: -69339000.00
FCEL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -15777000.00
FCEL income_statement (annual, 2025-10-31) — Normalized Income: -116852118.00
FCEL income_statement (quarterly, 2025-10-31) — Normalized Income: -29032180.00
FCEL cash_flow (annual, 2025-10-31) — Operating Cash Flow: -125291000.00
FCEL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -22864000.00
FCEL cash_flow (annual, 2025-10-31) — Operating Gains Losses: -4008000.00
FCEL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -2146000.00
FCEL income_statement (annual, 2025-10-31) — Operating Income: -121230000.00
FCEL income_statement (quarterly, 2025-10-31) — Operating Income: -27265000.00
FCEL income_statement (annual, 2025-10-31) — Operating Revenue: 158162000.00
FCEL income_statement (quarterly, 2025-10-31) — Operating Revenue: 55016000.00
FCEL balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 46075237.00
FCEL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 46075237.00
FCEL balance_sheet (annual, 2025-10-31) — Other Current Assets: 15907000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 15907000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 15847000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 15847000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -1695000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -1695000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Equity Interest: 1406000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1406000.00
FCEL income_statement (annual, 2025-10-31) — Other Income Expense: -67940000.00
FCEL income_statement (quarterly, 2025-10-31) — Other Income Expense: -1344000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 3891000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3891000.00
FCEL cash_flow (annual, 2025-10-31) — Other Non Cash Items: 2610000.00
FCEL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 682000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 153930000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 153930000.00
FCEL income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 3178000.00
FCEL income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -286000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Payable: 2515000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Payable: 2515000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Properties: 317929000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Properties: 317929000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Receivables: 49008000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Receivables: 49008000.00
FCEL balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 0.00
FCEL balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 0.00
FCEL balance_sheet (annual, 2025-10-31) — Payables: 23992000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Payables: 23992000.00
FCEL balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 46111000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 46111000.00
FCEL balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2216000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2216000.00
FCEL balance_sheet (annual, 2025-10-31) — Preferred Stock: 59857000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 59857000.00
FCEL cash_flow (annual, 2025-10-31) — Preferred Stock Dividend Paid: -3200000.00
FCEL cash_flow (quarterly, 2025-10-31) — Preferred Stock Dividend Paid: -800000.00
FCEL income_statement (annual, 2025-10-31) — Preferred Stock Dividends: 3200000.00
FCEL income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 800000.00
FCEL balance_sheet (annual, 2025-10-31) — Preferred Stock Equity: 59857000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 59857000.00
FCEL income_statement (annual, 2025-10-31) — Pretax Income: -191235000.00
FCEL income_statement (quarterly, 2025-10-31) — Pretax Income: -29328000.00
FCEL cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 51000.00
FCEL balance_sheet (annual, 2025-10-31) — Properties: 0.00
FCEL balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
FCEL cash_flow (annual, 2025-10-31) — Purchase Of Investment: -660969000.00
FCEL cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
FCEL balance_sheet (annual, 2025-10-31) — Receivables: 53007000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Receivables: 53007000.00
FCEL income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 184570000.00
FCEL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 61648000.00
FCEL income_statement (annual, 2025-10-31) — Reconciled Depreciation: 40400000.00
FCEL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9818000.00
FCEL cash_flow (annual, 2025-10-31) — Repayment Of Debt: -14440000.00
FCEL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -4016000.00
FCEL income_statement (annual, 2025-10-31) — Research And Development: 34079000.00
FCEL income_statement (quarterly, 2025-10-31) — Research And Development: 5456000.00
FCEL balance_sheet (annual, 2025-10-31) — Restricted Cash: 16601000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 16601000.00
FCEL income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 5337000.00
FCEL income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: -256000.00
FCEL balance_sheet (annual, 2025-10-31) — Retained Earnings: -1829449000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1829449000.00
FCEL cash_flow (annual, 2025-10-31) — Sale Of Investment: 772370000.00
FCEL cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
FCEL income_statement (annual, 2025-10-31) — Selling General And Administration: 60743000.00
FCEL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 15177000.00
FCEL balance_sheet (annual, 2025-10-31) — Share Issued: 46120150.00
FCEL balance_sheet (quarterly, 2025-10-31) — Share Issued: 46120150.00
FCEL income_statement (annual, 2025-10-31) — Special Income Charges: -71118000.00
FCEL income_statement (quarterly, 2025-10-31) — Special Income Charges: -1058000.00
FCEL cash_flow (annual, 2025-10-31) — Stock Based Compensation: 11088000.00
FCEL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2431000.00
FCEL balance_sheet (annual, 2025-10-31) — Stockholders Equity: 722036000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 722036000.00
FCEL balance_sheet (annual, 2025-10-31) — Tangible Book Value: 658288000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 658288000.00
FCEL income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -71118.00
FCEL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -222180.00
FCEL income_statement (annual, 2025-10-31) — Tax Provision: 137000.00
FCEL income_statement (quarterly, 2025-10-31) — Tax Provision: 13000.00
FCEL income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
FCEL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
FCEL balance_sheet (annual, 2025-10-31) — Total Assets: 932146000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Assets: 932146000.00
FCEL balance_sheet (annual, 2025-10-31) — Total Capitalization: 837263000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 837263000.00
FCEL balance_sheet (annual, 2025-10-31) — Total Debt: 143960000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Debt: 143960000.00
FCEL balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 731141000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 731141000.00
FCEL income_statement (annual, 2025-10-31) — Total Expenses: 279392000.00
FCEL income_statement (quarterly, 2025-10-31) — Total Expenses: 82281000.00
FCEL balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 201005000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 201005000.00
FCEL balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 482336000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 482336000.00
FCEL balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 133166000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 133166000.00
FCEL income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -192348000.00
FCEL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -28323000.00
FCEL balance_sheet (annual, 2025-10-31) — Total Tax Payable: 4468000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4468000.00
FCEL income_statement (annual, 2025-10-31) — Total Unusual Items: -71118000.00
FCEL income_statement (quarterly, 2025-10-31) — Total Unusual Items: -1058000.00
FCEL income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -71118000.00
FCEL income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1058000.00
FCEL balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 44913.00
FCEL balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 44913.00
FCEL balance_sheet (annual, 2025-10-31) — Treasury Stock: 1406000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1406000.00
FCEL balance_sheet (annual, 2025-10-31) — Working Capital: 381971000.00
FCEL balance_sheet (quarterly, 2025-10-31) — Working Capital: 381971000.00
FCEL income_statement (annual, 2025-10-31) — Write Off: 65781000.00
FCEL income_statement (quarterly, 2025-10-31) — Write Off: 1314000.00
FCEL income_statement (quarterly, 2026-01-31) — +Operating Expense: 20433000.00
FCEL income_statement (quarterly, 2026-01-31) — +Total Revenue: 30531000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 14547000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 6225000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -96565000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2548939000.00
FCEL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 48206002.00
FCEL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.49
FCEL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 341792000.00
FCEL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -2981000.00
FCEL cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -2981000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 12832000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 59862000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 311778000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 311778000.00
FCEL cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -800000.00
FCEL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 74800000.00
FCEL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -2981000.00
FCEL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -33937000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -3122000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -6358000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Inventory: -2945000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 485000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 3785000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Payable: -3122000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -9480000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Receivables: -9364000.00
FCEL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -17519000.00
FCEL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -2226000.00
FCEL cash_flow (quarterly, 2026-01-31) — Changes In Cash: 37882000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Common Stock: 5000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 694866000.00
FCEL cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 54926000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 937000.00
FCEL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 36388000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 15758000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Assets: 494763000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 975000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Debt: 17795000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 18770000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 3950000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 3950000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 62135000.00
FCEL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 10518000.00
FCEL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 10518000.00
FCEL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 48206002.00
FCEL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.49
FCEL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -23660000.00
FCEL income_statement (quarterly, 2026-01-31) — EBIT: -23293000.00
FCEL income_statement (quarterly, 2026-01-31) — EBITDA: -12775000.00
FCEL cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -74000.00
FCEL cash_flow (quarterly, 2026-01-31) — End Cash Position: 379600000.00
FCEL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 74800000.00
FCEL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -36918000.00
FCEL cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -4055000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1769000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3600000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 414405000.00
FCEL income_statement (quarterly, 2026-01-31) — Gross Profit: -5857000.00
FCEL income_statement (quarterly, 2026-01-31) — Interest Expense: 2758000.00
FCEL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2758000.00
FCEL income_statement (quarterly, 2026-01-31) — Interest Income: 2527000.00
FCEL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2527000.00
FCEL cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 1868000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Inventory: 90275000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 844594000.00
FCEL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -2981000.00
FCEL cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 54926000.00
FCEL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 25036000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 11857000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 131933000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 143790000.00
FCEL cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 25036000.00
FCEL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -4870000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Minority Interest: 9277000.00
FCEL income_statement (quarterly, 2026-01-31) — Minority Interests: 3191000.00
FCEL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 54926000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Income: -22860000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -23660000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -26051000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -22860000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -22860000.00
FCEL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -26051000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -26051000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Interest Income: -231000.00
FCEL cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
FCEL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 20166000.00
FCEL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 20166000.00
FCEL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -231000.00
FCEL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 508000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Net PPE: 317840000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 751123000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 8553000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 8553000.00
FCEL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -12775000.00
FCEL income_statement (quarterly, 2026-01-31) — Normalized Income: -22860000.00
FCEL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -33937000.00
FCEL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -4055000.00
FCEL income_statement (quarterly, 2026-01-31) — Operating Income: -26290000.00
FCEL income_statement (quarterly, 2026-01-31) — Operating Revenue: 30531000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 52609242.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 15457000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 17795000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -1769000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1453000.00
FCEL income_statement (quarterly, 2026-01-31) — Other Income Expense: 470000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3600000.00
FCEL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 778000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 162309000.00
FCEL income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 470000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Payable: 2247000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Properties: 413468000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Other Receivables: 53353000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Payables: 22293000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 38051000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1364000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 59857000.00
FCEL cash_flow (quarterly, 2026-01-31) — Preferred Stock Dividend Paid: -800000.00
FCEL income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 800000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 59857000.00
FCEL income_statement (quarterly, 2026-01-31) — Pretax Income: -26051000.00
FCEL cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
FCEL balance_sheet (quarterly, 2026-01-31) — Receivables: 59578000.00
FCEL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 36388000.00
FCEL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 10518000.00
FCEL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -4870000.00
FCEL income_statement (quarterly, 2026-01-31) — Research And Development: 6963000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 17675000.00
FCEL income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
FCEL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1852309000.00
FCEL cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
FCEL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 13470000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Share Issued: 52660364.00
FCEL income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
FCEL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2392000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 754723000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 691266000.00
FCEL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FCEL income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
FCEL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
FCEL balance_sheet (quarterly, 2026-01-31) — Total Assets: 978478000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 886656000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Total Debt: 162560000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 764000000.00
FCEL income_statement (quarterly, 2026-01-31) — Total Expenses: 56821000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 214478000.00
FCEL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 483749000.00