XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Revenues:    
Revenues $ 31,795 $ 14,877
Costs of revenues:    
Costs of revenues 34,690 18,495
Gross loss (2,895) (3,618)
Operating expenses:    
Administrative and selling expenses 36,965 8,932
Research and development expenses 4,984 1,823
Total costs and expenses 41,949 10,755
Loss from operations (44,844) (14,373)
Interest expense (1,428) (2,545)
Change in fair value of common stock warrant liability   (15,974)
Loss on extinguishment of debt   (11,156)
Loss on extinguishment of preferred stock obligation of subsidiary   (934)
Other income (expense), net 152 (978)
Loss before provision for income taxes (46,120) (45,960)
Net loss (46,120) (45,960)
Net loss attributable to redeemable noncontrolling interest (5,496)  
Net loss attributable to FuelCell Energy, Inc. (40,624) (45,960)
Series B preferred stock dividends (800) (800)
Net loss attributable to common stockholders $ (41,424) $ (46,760)
Loss per share basic and diluted:    
Net loss per share attributable to common stockholders, basic $ (0.11) $ (0.15)
Net loss per share attributable to common stockholders, diluted [1] $ (0.11) $ (0.15)
Basic weighted average shares outstanding 366,734,739 312,109,888
Diluted weighted average shares outstanding 366,734,739 312,109,888
Series B Preferred Stock    
Operating expenses:    
Series B preferred stock dividends $ (800) $ (800)
Product    
Revenues:    
Revenues 18,000  
Costs of revenues:    
Costs of revenues 18,207 2,366
Service    
Revenues:    
Revenues 2,167 4,913
Costs of revenues:    
Costs of revenues 2,372 5,099
Generation    
Revenues:    
Revenues 7,496 4,891
Costs of revenues:    
Costs of revenues 10,722 7,115
Advanced Technologies    
Revenues:    
Revenues 4,132 5,073
Costs of revenues:    
Costs of revenues $ 3,389 $ 3,915
[1] Due to the net loss to common stockholders in each of the periods presented above, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been anti-dilutive.