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v3.23.2

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022
Revenues: |  |  |  |
Total revenues | $ 25,510 | $ 43,104 | $ 100,932 | $ 91,283
Costs of revenues: |  |  |  |
Total costs of revenues | 33,725 | 47,284 | 110,003 | 105,668
Gross loss | (8,215) | (4,180) | (9,071) | (14,385)
Operating expenses: |  |  |  |
Administrative and selling expenses | 17,560 | 14,158 | 47,637 | 64,357
Research and development expenses | 15,620 | 9,659 | 43,000 | 22,316
Total costs and expenses | 33,180 | 23,817 | 90,637 | 86,673
Loss from operations | (41,395) | (27,997) | (99,708) | (101,058)
Interest expense | (1,912) | (1,622) | (4,926) | (4,757)
Interest income | 3,966 | 932 | 11,064 | 1,025
Gain on extinguishment of finance obligations and debt, net | 15,337 |  | 15,337 |
Other income, net | 403 | 204 | 216 | 61
Loss before provision for income taxes | (23,601) | (28,483) | (78,017) | (104,729)
Provision for income taxes |  | (494) | (581) | (494)
Net loss | (23,601) | (28,977) | (78,598) | (105,223)
Net income (loss) attributable to noncontrolling interests | 678 | 437 | (1,394) | (4,968)
Net loss attributable to FuelCell Energy, Inc. | (24,279) | (29,414) | (77,204) | (100,255)
Series B preferred stock dividends | (800) | (800) | (2,400) | (2,400)
Net loss attributable to common stockholders | $ (25,079) | $ (30,214) | $ (79,604) | $ (102,655)
Loss per share basic and diluted: |  |  |  |
Net loss per share attributable to common stockholders, basic | $ (0.06) | $ (0.08) | $ (0.19) | $ (0.27)
Net loss per share attributable to common stockholders, diluted | $ (0.06) | $ (0.08) | $ (0.19) | $ (0.27)
Basic weighted average shares outstanding | 415,867,594 | 387,465,758 | 409,361,826 | 375,638,293
Diluted weighted average shares outstanding | 415,867,594 | 387,465,758 | 409,361,826 | 375,638,293
Net loss | $ (23,601) | $ (28,977) | $ (78,598) | $ (105,223)
Other comprehensive income (loss): |  |  |  |
Foreign currency translation adjustments | (164) | (86) | 132 | (326)
Total comprehensive loss | (23,765) | (29,063) | (78,466) | (105,549)
Comprehensive income (loss) attributable to noncontrolling interests | 678 | 437 | (1,394) | (4,968)
Comprehensive loss attributable to FuelCell Energy, Inc. | (24,443) | (29,500) | (77,072) | (100,581)
Series B Preferred Stock |  |  |  |
Operating expenses: |  |  |  |
Series B preferred stock dividends | (800) | (800) | (2,400) | (2,400)
Product |  |  |  |
Revenues: |  |  |  |
Total revenues |  | 18,000 | 9,095 | 36,000
Costs of revenues: |  |  |  |
Total costs of revenues | 2,910 | 17,919 | 7,425 | 39,159
Service |  |  |  |
Revenues: |  |  |  |
Total revenues | 9,841 | 9,049 | 49,913 | 13,855
Costs of revenues: |  |  |  |
Total costs of revenues | 9,575 | 7,718 | 40,633 | 13,123
Generation |  |  |  |
Revenues: |  |  |  |
Total revenues | 10,982 | 10,877 | 28,979 | 27,423
Costs of revenues: |  |  |  |
Total costs of revenues | 17,483 | 18,136 | 51,166 | 42,978
Advanced Technologies |  |  |  |
Revenues: |  |  |  |
Total revenues | 4,687 | 5,178 | 12,945 | 14,005
Costs of revenues: |  |  |  |
Total costs of revenues | $ 3,757 | $ 3,511 | $ 10,779 | $ 10,408

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