Security
Star Peak Energy Transition Corp. Class A Common Stock · STPK
STPKNYSECommon stockHistorical · closed Apr 28, 2021CIK 1758766Updated Oct 26, 2026
Name history
Star Peak Energy Transition Corp. · through Apr 30, 2021Star Peak Energy Acquisition Corp. · through Nov 21, 2018
Current security for this SEC filerSTEM · NYSE
STPK price & chart
Historical security
This listing closed Apr 28, 2021. Live provider charts are shown only for current listings.
Current security: STEM
In the news
No coverage from other publishers is available.
Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
S-8 filing
10-Q filing
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 362,607,000Source | 537,835,000Source | 279,773,000Source | 379,216,000Source | 691,543,000Source | 281,880,000Source | 405,081,000Source | 1,284,895,000Source | 308,887,000Source | 437,359,000Source | 1,356,977,000Source | 1,421,893,000Source |
| Property, Plant and Equipment, NetUSD | 47,894,000Source | 63,663,000Source | 33,990,000Source | 50,962,000Source | 67,518,000Source | 36,238,000Source | 55,557,000Source | 71,234,000Source | 43,925,000Source | 58,820,000Source | — | — |
| GoodwillUSD | — | 0Source | 2,463,000Source | — | 0Source | — | — | 547,169,000Source | — | 0Source | 547,205,000Source | 546,649,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 129,169,000Source | 148,183,000Source | 113,045,000Source | 135,158,000Source | 152,144,000Source | 117,286,000Source | 141,933,000Source | 155,008,000Source | 123,028,000Source | 143,912,000Source | 157,146,000Source | 162,265,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 43,121,000Source | 75,364,000Source | 38,415,000Source | 40,790,000Source | 89,649,000Source | 36,586,000Source | 58,584,000Source | 112,804,000Source | 48,915,000Source | 56,299,000Source | 105,375,000Source | 87,903,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 35,836,000Source | 92,659,000Source | 33,222,000Source | 42,843,000Source | 206,351,000Source | 33,345,000Source | 34,733,000Source | 239,934,000Source | 38,353,000Source | 59,316,000Source | 302,848,000Source | 223,219,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | 24,444,000Source | — | — | 26,665,000Source | 8,374,000Source |
| Assets, CurrentUSD | 93,756,000Source | 227,530,000Source | 89,327,000Source | 99,225,000Source | 359,920,000Source | 85,295,000Source | 110,580,000Source | 405,528,000Source | 100,091,000Source | 136,617,000Source | 472,965,000Source | 532,755,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,147,000Source | 12,065,000Source | 10,598,000Source | 11,258,000Source | 11,138,000Source | 11,284,000Source | 11,923,000Source | 11,475,000Source | 9,571,000Source | 12,574,000Source | 12,255,000Source | 12,431,000Source |
| Other Assets, NoncurrentUSD | 72,978,000Source | 76,648,000Source | 24,229,000Source | 73,808,000Source | 90,902,000Source | 24,572,000Source | 75,715,000Source | 83,966,000Source | 24,806,000Source | 75,755,000Source | 81,869,000Source | 65,339,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 597,716,000Source | 881,390,000Source | 549,770,000Source | 592,695,000Source | 894,280,000Source | 547,761,000Source | 822,005,000Source | 912,844,000Source | 557,946,000Source | 835,192,000Source | 930,296,000Source | 869,726,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000Source | 16,000Source | 1,000Source | 1,000Source | 16,000Source | 1,000Source | 17,000Source | 16,000Source | 1,000Source | 16,000Source | 16,000Source | 15,000Source |
| Additional Paid in CapitalUSD | 1,236,905,000Source | 1,230,957,000Source | 1,252,624,000Source | 1,234,571,000Source | 1,223,739,000Source | 1,241,228,000Source | 1,233,760,000Source | 1,216,197,000Source | 1,239,263,000Source | 1,228,042,000Source | 1,198,716,000Source | 1,185,364,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,472,768,000Source | -1,575,371,000Source | -1,522,055,000Source | -1,448,977,000Source | -1,427,071,000Source | -1,507,672,000Source | -1,651,508,000Source | -844,801,000Source | -1,488,747,000Source | -1,626,508,000Source | -772,494,000Source | -632,081,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 175,000Source | 302,000Source | -141,000Source | 348,000Source | 94,000Source | 179,000Source | 266,000Source | 154,000Source | 41,000Source | 76,000Source | -42,000Source | -1,672,000Source |
| Stockholders' Equity Attributable to ParentUSD | -235,687,000Source | -344,096,000Source | -269,571,000Source | -214,057,000Source | -203,222,000Source | -266,264,000Source | -417,465,000Source | 371,566,000Source | -249,442,000Source | -398,374,000Source | 426,196,000Source | 551,626,000Source |
| Liabilities and EquityUSD | 362,607,000Source | 537,835,000Source | 279,773,000Source | 379,216,000Source | 691,543,000Source | 281,880,000Source | 405,081,000Source | 1,284,895,000Source | 308,887,000Source | 437,359,000Source | 1,356,977,000Source | 1,421,893,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 113,561,000Source | 206,984,000Source | 107,516,000Source | 112,058,000Source | 216,646,000Source | 101,267,000Source | 120,177,000Source | 236,618,000Source | 110,565,000Source | 128,800,000Source | 251,080,000Source | 266,998,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 2,997,000Source | 2,758,000Source | 2,950,000Source | 2,574,000Source |
| Accounts Payable, CurrentUSD | 10,986,000Source | 47,363,000Source | 14,468,000Source | 11,430,000Source | 63,103,000Source | 7,084,000Source | 19,644,000Source | 61,746,000Source | 10,310,000Source | 30,147,000Source | 78,277,000Source | 83,831,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,653,000Source | 12,807,000Source | 10,070,000Source | 11,644,000Source | 11,832,000Source | 11,000,000Source | 12,527,000Source | 9,885,000Source | 9,860,000Source | 13,336,000Source | 10,455,000Source | 10,962,000Source |
| Other Liabilities, NoncurrentUSD | 35,193,000Source | 643,000Source | 729,000Source | 35,301,000Source | 599,000Source | 664,000Source | 35,405,000Source | 436,000Source | 820,000Source | 35,404,000Source | 416,000Source | 362,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 578,000Source | 541,000Source | -426,000Source | 578,000Source | 485,000Source | 383,000Source | 541,000Source | 485,000Source | 383,000Source | 541,000Source | 485,000Source | 541,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 29,913,000Source | 57,648,000Source | 21,796,000Source | 30,422,000Source | 63,362,000Source | 25,667,000Source | 27,849,000Source | 78,487,000Source | 26,875,000Source | 25,770,000Source | 76,873,000Source | 85,258,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 8,200,000Source | 162,100,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -23,791,000Source | -148,300,000Source | -14,383,000Source | 202,531,000Source | -18,925,000Source | -25,000,000Source | 137,761,000Source | -854,014,000Source | -140,413,000Source | -124,054,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 10,481,000Source | 10,996,000Source | 44,947,000Source | 44,988,000Source | 46,275,000Source | 45,434,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,047,000Source | 4,317,000Source | 10,216,000Source | 18,471,000Source | 45,109,000Source | 28,661,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -5,008,000Source | -24,351,000Source | -17,729,000Source | -133,057,000Source | 80,887,000Source | 155,817,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,111,000Source | -2,084,000Source | -6,333,000Source | -2,766,000Source | 18,291,000Source | -18,606,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -3,265,000Source | -10,538,000Source | -19,850,000Source | -48,146,000Source | -5,241,000Source | 53,260,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -239,000Source | -110,000Source | -438,000Source | -15,509,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,317,000Source | 8,536,000Source | 6,861,000Source | -36,650,000Source | -207,377,000Source | -106,030,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,847,000Source | 533,009,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,346,000Source | -3,590,000Source | -6,602,000Source | -3,517,000Source | 135,727,000Source | -544,373,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,302,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,805,000Source | -2,819,000Source | -7,563,000Source | -8,438,000Source | 90,238,000Source | -9,272,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -12,329,000Source | 2,285,000Source | -7,384,000Source | -48,390,000Source | 18,572,000Source | -659,877,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 44,907,000Source | 77,150,000Source | 40,201,000Source | 42,576,000Source | 38,372,000Source | 60,370,000Source | 50,701,000Source | 58,085,000Source | 106,475,000Source | 87,903,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,077,000Source | 1,048,000Source | 14,571,000Source | 16,198,000Source | 14,588,000Source | 6,407,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 481,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 139,000Source | 158,000Source | -80,000Source | 215,000Source | -16,000Source | -202,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | 57,000Source | 60,000Source | 237,000Source | 236,000Source | 234,000Source | 243,000Source |
| AmortizationUSD | — | — | 7,200,000Source | 7,000,000Source | 7,100,000Source | 7,200,000Source | 7,000,000Source | 7,000,000Source | 28,500,000Source | 27,300,000Source | 24,900,000Source | 23,600,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,217,000Source | 6,532,000Source | 1,454,000Source | 1,395,000Source | 2,047,000Source | 4,317,000Source | 10,216,000Source | 18,471,000Source | 45,109,000Source | 28,661,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 383,000Source | 289,000Source | 1,540,000Source | 2,087,000Source | 2,602,000Source | 1,901,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 7,000,000Source | — | — | — | — | 15,300,000Source | 15,300,000Source | 15,700,000Source | 16,800,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 237,000Source | 236,000Source | 234,000Source | 243,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 13,200,000Source | 11,900,000Source | 9,200,000Source | 6,800,000Source |
| DepreciationUSD | — | — | 3,100,000Source | 3,500,000Source | 2,900,000Source | 3,100,000Source | 2,900,000Source | 3,200,000Source | 12,500,000Source | 13,400,000Source | — | — |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 600,000Source | 900,000Source | 700,000Source | 600,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 1,477,000Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -7,731,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 39,000Source | 0Source | -842,000Source | 0Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 220,047,000Source | — | — | 220,047,000Source | 0Source | 59,121,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 12,536,000Source | 27,212,000Source | 8,207,000Source | 8,900,000Source | 8,666,000Source | 13,566,000Source | 51,632,000Source | 88,071,000Source | 74,915,000Source | 77,028,000Source |
| GoodwillUSD | — | — | — | 0Source | 2,463,000Source | — | — | — | — | 0Source | 547,205,000Source | 546,649,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 547,152,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -141,000Source | 129,000Source | 13,000Source | 475,000Source | 112,000Source | 58,000Source | 536,000Source | 332,000Source | 433,000Source | -15,161,000Source |
| InterestExpenseNonoperatingUSD | — | — | 7,270,000Source | 4,512,000Source | 7,510,000Source | 4,072,000Source | 7,359,000Source | 4,290,000Source | 23,933,000Source | 18,293,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 0Source | 14,673,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -124,054,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -23,791,000Source | -148,300,000Source | -14,383,000Source | 202,531,000Source | — | — | 137,761,000Source | -854,014,000Source | -140,413,000Source | -124,054,000Source |
| Nonoperating Income (Expense)USD | — | — | -11,081,000Source | -3,719,000Source | -6,699,000Source | 216,349,000Source | -4,599,000Source | -3,794,000Source | 193,985,000Source | -14,226,000Source | 39,334,000Source | -8,094,000Source |
| Operating ExpensesUSD | — | — | 26,431,000Source | 150,648,000Source | 21,558,000Source | 26,143,000Source | 25,073,000Source | 31,686,000Source | 115,644,000Source | 828,398,000Source | 182,979,000Source | 164,213,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 1,357,000Source | 2,096,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 379,000Source | 793,000Source | 308,000Source | 374,000Source | 349,000Source | 496,000Source | 1,093,000Source | 2,590,000Source | 2,921,000Source | 2,374,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | 0Source | 0Source | 8,250,000Source | 141,810,000Source | 219,264,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 541,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | -158,000Source | 56,000Source | -56,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 276,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,561,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 38,237,000Source | 29,291,000Source | 33,654,000Source | 38,374,000Source | 29,000,000Source | 32,512,000Source | 156,266,000Source | 144,584,000Source | 461,515,000Source | 362,980,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -12,851,000Source | -144,452,000Source | -7,671,000Source | -13,343,000Source | -14,214,000Source | -21,148,000Source | -55,688,000Source | -839,456,000Source | -179,314,000Source | -131,121,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 379,000Source | 793,000Source | 308,000Source | 374,000Source | 349,000Source | 496,000Source | 1,093,000Source | 2,590,000Source | 2,921,000Source | 2,374,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -23,932,000Source | -148,171,000Source | -14,370,000Source | 203,006,000Source | -18,813,000Source | -24,942,000Source | 138,297,000Source | -853,682,000Source | -139,980,000Source | -139,215,000Source |
| Income Tax Expense (Benefit)USD | — | — | -141,000Source | 129,000Source | 13,000Source | 475,000Source | 112,000Source | 58,000Source | 536,000Source | 332,000Source | 433,000Source | -15,161,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -124,054,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -2.84Source | -18.24Source | -1.58Source | 24.31Source | -2.22Source | -3.05Source | 16.52Source | -5.29Source | -0.9Source | -0.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | -2.84Source | -18.24Source | -1.58Source | -1.79Source | -2.22Source | -3.05Source | -9.18Source | -5.29Source | -0.9Source | -0.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,376,032Source | 8,131,700Source | 9,110,452Source | 8,330,679Source | 8,517,041Source | 8,194,490Source | 8,338,759Source | 161,442,542Source | 155,583,957Source | 153,413,743Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,376,032Source | 8,131,700Source | 9,110,452Source | 8,481,799Source | 8,517,041Source | 8,194,490Source | 8,489,879Source | 161,442,542Source | 155,583,957Source | 153,413,743Source |
| Interest Expense (non-operating)USD | — | — | 7,270,000Source | 4,512,000Source | 7,510,000Source | 4,072,000Source | 7,359,000Source | 4,290,000Source | 23,933,000Source | 18,293,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | 57,000Source | 60,000Source | 237,000Source | 236,000Source | 234,000Source | 243,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 7,000,000Source | — | — | — | — | 15,300,000Source | 15,300,000Source | 15,700,000Source | 16,800,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 13,200,000Source | 11,900,000Source | 9,200,000Source | 6,800,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 775,000Source | 442,000Source | 871,000Source | 348,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -7,731,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 12,536,000Source | 27,212,000Source | 8,207,000Source | 8,900,000Source | 8,666,000Source | 13,566,000Source | 51,632,000Source | 88,071,000Source | 74,915,000Source | 77,028,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 547,152,000Source | — | — |
| Gross ProfitUSD | — | — | 13,580,000Source | 6,196,000Source | 13,887,000Source | 12,800,000Source | 10,859,000Source | 10,538,000Source | 59,956,000Source | -11,058,000Source | 3,665,000Source | 33,092,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 141,087,000Source | -852,576,000Source | -138,934,000Source | -137,164,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 14,977,000Source | 10,468,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -23,791,000Source | -148,300,000Source | -14,383,000Source | 202,531,000Source | — | — | 137,761,000Source | -854,014,000Source | -140,413,000Source | -124,054,000Source |
| Nonoperating Income (Expense)USD | — | — | -11,081,000Source | -3,719,000Source | -6,699,000Source | 216,349,000Source | -4,599,000Source | -3,794,000Source | 193,985,000Source | -14,226,000Source | 39,334,000Source | -8,094,000Source |
| Operating ExpensesUSD | — | — | 26,431,000Source | 150,648,000Source | 21,558,000Source | 26,143,000Source | 25,073,000Source | 31,686,000Source | 115,644,000Source | 828,398,000Source | 182,979,000Source | 164,213,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Research and Development ExpenseUSD | — | — | 6,916,000Source | 11,086,000Source | 6,459,000Source | 9,993,000Source | 6,575,000Source | 11,328,000Source | 35,295,000Source | 51,282,000Source | 56,508,000Source | 38,303,000Source |
| Selling and Marketing ExpenseUSD | — | — | 6,979,000Source | 8,216,000Source | 7,437,000Source | 7,250,000Source | 6,517,000Source | 6,792,000Source | 28,717,000Source | 37,759,000Source | 51,556,000Source | 48,882,000Source |