Capstone Green Energy Holdings Inc

For the period ended Mar 31, 2023. Filed Jun 13, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Jun 13, 2024

CEPL$2.97+1.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

(In thousands, except per share amounts)


· · Year Ended March 31, ·
· · 2023 · · 2022
· ·
Revenue, net:
Product and accessories	$35,033	$32,720
Parts, service and rentals	38,849	31,244
Total revenue, net	73,882	63,964
Cost of goods sold:
Product and accessories	39,938	37,106
Parts, service and rentals	24,880	21,217
Total cost of goods sold	64,818	58,323
Gross profit	9,064	5,641
Operating expenses:
Research and development	2,376	3,359
Selling, general and administrative	25,148	22,242
Total operating expenses	27,524	25,601
Loss from operations	(18,460)	(19,960)
Other income (expense)	(33)	642
Interest income	141	21
Interest expense	(6,163)	(5,004)
Gain on debt extinguishment	—	1,950
Loss before provision for income taxes	(24,515)	(22,351)
Provision for income taxes	7	19
Net loss	(24,522)	(22,370)
Less: Deemed dividend on purchase warrant for common shares	97	—
Net loss attributable to common stockholders	$(24,619)	$(22,370)

Net loss per common share attributable to common stockholders—basic and diluted	$(1.43)	$(1.52)
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders	17,206	14,727

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.