Capstone Green Energy Corp Form 10-Q Quarterly Report Filed 2023-02-14 Changes

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Table of Contents

PART I — FINANCIAL INFORMATION

Item 1. Financial Statements

CAPSTONE GREEN ENERGY CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share amounts)

(Unaudited)


	September 30December 31,		March 31,
	2022		2022
Assets
Current Assets:
Cash and cash equivalents	$	2316,780618	$	22,559
Accounts receivable, net of allowances of $9161,013 at September 30December 31, 2022 and $845 at March 31, 2022		1815,189119		24,665
Inventories, net		2125,801602		18,465
Prepaid expenses and other current assets		7,039125		5,519
Total current assets		7064,809464		71,208
Property, plant, equipment and rental assets, net		25,375906		18,038
Non-current portion of accounts receivable		1,109107		1,212
Non-current portion of inventories		23,277055		1,680
Other assets		11,735334		8,635
Total assets	$	111104,305866	$	100,773
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable and accrued expenses	$	2426,344087	$	25,130
Accrued salaries and wages		1,123421		1,147
Accrued warranty reserve		1,662540		1,483
Deferred revenue		109,686699		9,185
Current portion of notes payable and lease obligations		32,215201		675
Term note payable		50,974		—
Total current liabilities		4191,030922		37,620
Deferred revenue - non-current		915817		981
Term note payable, net - non-current		50,966—		50,949
Long-term portion of notes payable and lease obligations		1211,321036		5,809
Total liabilities		105103,232775		95,359
Commitments and contingencies (Note 14)
Stockholders’ Equity:
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued		—		—
Common stock, $.001 par value; 51,500,000 shares authorized, 18,449464,567854 shares issued and 18,332347,553840 shares outstanding at September 30December 31, 2022; 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022		18		15
Additional paid-in capital		954,750982		946,969
Accumulated deficit		(946951,556770)		(939,482)
Treasury stock, at cost; 117,014 shares at September 30December 31, 2022 and 101,633 shares at March 31, 2022		(2,139)		(2,088)
Total stockholders’ equity		61,073091		5,414
Total liabilities and stockholders' equity	$	111104,305866	$	100,773

See accompanying notes to condensed consolidated financial statements

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CAPSTONE GREEN ENERGY CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands, except per share data)
(Unaudited)


	Three Months Ended				SixNine Months Ended
	September 30December 31,				September 30December 31,
	2022		2021		2022		2021
Revenue, net:
Product and accessories	$	10,603003	$	812,465329	$	1929,770773	$	1629,854183
Parts, service and rentals		109,172603		8,731280		29,260		24,704
Total revenue, net		19,657		16,424
Total revenue606		20,775609		1759,196033		39,427		33,27853,887
Cost of goods sold:
Product and accessories		1211,496629		812,797689		2133,387017		1730,790479
Parts, service and rentals		65,103308		5,689703		1116,158465		1015,130833
Total cost of goods sold		1816,599937		1418,486392		3249,545482		2746,920312
Gross marginprofit		2,176669		2,710217		69,882551		57,358575
Operating expenses:
Research and development		603634		987767		1,093726		12,870637
Selling, general and administrative		5,107397		65,438293		1015,026423		1117,762055
Total operating expenses		56,710031		76,425060		1117,119149		1319,632692
Loss from operations		(3,534362)		(43,715843)		(47,237598)		(812,274117)
Other income (expense)		5		(5021)		(5)		(4843)	660639
Interest income		2643		65		3274		1116
Interest expense		(1,356900)		(1,278287)		(24,718618)		(23,513800)
Gain (loss) on debt extinguishment		—		—		—		1,950
Loss before provision for income taxes		(45,914214)		(5,992146)		(612,971185)		(813,166312)
Provision for income taxes		4—		2—		6		10
Net loss		(45,918214)		(5,994146)		(612,977191)		(813,176322)
Less: Deemed dividend on purchase warrant for common shares		97—		—		97		—
Net loss attributable to common stockholders	$	(5,015214)	$	(5,994146)	$	(712,074288)	$	(813,176322)

Net loss per common share attributable to common stockholders—basic and diluted	$	(0.3028)	$	(0.4034)	$	(0.4473)	$	(0.5892)
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders		1618,785351		15,167236		16,056824		14,202548

See accompanying notes to condensed consolidated financial statements

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CAPSTONE GREEN ENERGY CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(In thousands, except share amounts)
(Unaudited)


				Additional										Total
	Common Stock			Paid-in			Accumulated			Treasury Stock				Stockholders’
	Shares	Amount		Capital			Deficit			Shares	Amount			Equity
Balance, March 31, 2022	15,398,368	$	15	$	946,969		$	(939,482)		101,633	$	(2,088)		$	5,414
Purchase of treasury stock	—		—		—			—		9,296		(36)			(36)
Vested restricted stock awards	33,234		—		36			—		—		—			36
Stock-based compensation	—		—		232			—		—		—			232
Net loss	—		—		—			(2,059)		—		—			(2,059)
Balance, June 30, 2022	15,431,602		15		947,237			(941,541)		110,929		(2,124)			3,587
Purchase of treasury stock	—		—		—			—		6,085		(15)			(15)
Vested restricted stock awards	28,882		—		15			—		—		—			15
Stock-based compensation	—		—		154			—		—		—			154
Stock awards to Board of Directors	54,585		—		—			—		—		—			—
Issuance of common stock, net of issuance costs	2,934,498		3		7,247			—		—		—			7,250
Deemed dividend on purchase warrant for common shares	—		—		97			(97)		—		—			—
Net loss	—		—		—			(4,918)		—		—			(4,918)
Balance, September 30, 2022	18,449,567	$	18	$	954,750	18			954,750		(946,556)		117,014			(2,139)	6,073
Vested restricted stock awards	35,915		—		—			—		—		—			—
Stock-based compensation	—		—		232			—		—		—			232
Net loss	—		—		—			(5,214)		—		—			(5,214)
Balance, December 31, 2022	18,485,482	$	18	$	954,982		$	(946951,556770)		117,014	$	(2,139)		$	61,073091


				Additional							Total
	Common Stock			Paid-in		Accumulated		Treasury Stock			Stockholders’
	Shares	Amount		Capital		Deficit		Shares	Amount		Equity
Balance, March 31, 2021	12,898,144	$	13	$	934,381	$	(919,271)	73,954	$	(1,949)	$	13,174
Purchase of treasury stock	—		—		—		—	3,353		(29)		(29)
Vested restricted stock awards	19,096		—		29		—	—		—		29
Stock-based compensation	—		—		305		—	—		—		305
Issuance of common stock, net of issuance costs	2,289,651		2		11,203		—	—		—		11,205
Net loss	—		—		—		(2,182)					(2,182)
Balance, June 30, 2021	15,206,891		15		945,918		(921,453)	77,307		(1,978)		22,502
Purchase of treasury stock	—		—		—		—	20,006		(92)		(92)
Vested restricted stock awards	48,313		—		53		—	—		—		53
Stock-based compensation	—		—		333		—	—		—		333
Stock awards to Board of Directors	70,260		—		—		—	—		—		—
Issuance of common stock, net of issuance costs	—		—		(26)		—	—		—		(26)
Net loss	—		—		—		(5,994)	—		—		(5,994)
Balance, September 30, 2021	15,325,464	$	15	$	946,278	$	(927,447)	97,313	$	(2,070)	$	16,776	16,776
Purchase of treasury stock	—		—		—		—	1,650		(8)		(8)
Vested restricted stock awards	17,661		—		8		—	—		—		8
Stock-based compensation	—		—		335		—	—		—		335
Net loss	—		—		—		(5,146)	—		—		(5,146)
Balance, December 31, 2021	15,343,125	$	15	$	946,621	$	(932,593)	98,963	$	(2,078)	$	11,965

See accompanying notes to condensed consolidated financial statements

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CAPSTONE GREEN ENERGY CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)


	SixNine Months Ended
	September 30December 31,
	2022		2021
Cash Flows from Operating Activities:
Net loss	$	(612,977191)	$	(813,176322)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		12,493345		8441,337
Amortization of financing costs and discounts		5160		1726
Amortization of right-of-use assets		475848		449552
Loss (gain)Gain on debt extinguishment		—		(1,950)
Bad debt expense (recovery)		75237		—
Inventory provision		420771		287386
Provision for warranty expenses		364369		143358
Gain on disposal of equipmentProvision for sales returns, net		27981		—
Stock-based compensation		386617		638973
Changes in operating assets and liabilities:
Accounts receivable		69,504077		(46,767249)
Inventories		(49,353080)		(65,388637)
Prepaid expenses, other current assets and other assets		(874933)		1,327509
Accounts payable and accrued expenses		(1,667276)		45,363953
Accrued salaries and wages and long-term liabilities		(23274)		(539168)
Accrued warranty reserve		(185312)		(4,129780)
Deferred revenue		1,435350		(1,474981)
Net cash used in operating activities		(27,597763)		(1922,355993)
Cash Flows from Investing Activities:
Expenditures for property, plant, equipment and rental assets		(23,564999)		(25,623748)
Net cash used in investing activities		(23,564999)		(25,623748)
Cash Flows from Financing Activities:
Repayment of notes payable and lease obligations		(8681,429)		(353590)
Cash used in employee stock-based transactions		(52)		(121129)
Net proceeds from issuance of common stock and warrants		7,302		11,186194
Net cash provided by financing activities		65,382821		10,712475
Net increase (decrease) in Cash and Cash Equivalents		(15,221941)		(1118,266)
Cash and Cash Equivalents, Beginning of Period		22,559		49,533
Cash and Cash Equivalents, End of Period	$	2316,780618	$	3831,267
Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for:
Interest	$	24,674128	$	23,567818
Income taxes	$	13	$	17
Supplemental Disclosures of Non-Cash Information:
Acquisition of property and equipment through accounts payable and notes payable	$	565	$	210118
Renewal of insurance contracts financed by notes payable	$	665	$	567
Issuance of common stock for services to be received	$	—	$	75
Deemed dividend	$	97	$	—
Right-of-use assets obtained in exchange for lease obligations	$	39,590764	$	—

See accompanying notes to condensed consolidated financial statements

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5. Inventories

Inventories are valued at the lower of cost (determined on a first in first out (“FIFO”) basis) or net realizable value and consisted of the following (in thousands):


	September 30December 31,		March 31,
	2022		2022
Raw materials	$	2530,452648	$	20,071
Work in process		696		—
Finished goods		—399		1,935
Total		2631,148047		22,006
Less: inventory reserve		(2,070390)		(1,861)
Less: non-current portion		(23,277055)		(1,680)
Total inventory, net-current portion	$	2125,801602	$	18,465

The non-current portion of inventories represent the portion of inventories in excess of amounts expected to be sold or used in the next twelve months and is primarily comprisecomprised of repair parts for older generation products still in operation but not technologically compatible with current configurations. The non-current portion also includes inventory that has long lead times. The weighted average age of the non-current portion of inventories on hand as of September 30December 31, 2022 is 10.08 years. The Company expects to use the non-current portion of the inventories on hand as of September 30December 31, 2022 over the periods presented in the following table (in thousands):


		Non-current Inventory
		Balance Expected
Expected Period of Use		to be Used
13 to 24 months	$	9881,645
25 to 36 months		1,289410
Total	$	23,277055

6. Property, Plant, Equipment and Rental Assets

Property, plant, equipment and rental assets consisted of the following (in thousands):


	September 30December 31,		March 31,
	2022		2022
Machinery, equipment, automobiles and furniture	$	1614,479603	$	15,945
Leasehold improvements		8,868		8,848
Molds and tooling		3,499516		3,469
Rental assets		2528,314519		17,079
		5455,160506		45,341
Less: accumulated depreciation		(2829,785600)		(27,303)
Total property, plant, equipment and rental assets, net	$	25,375906	$	18,038

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date. The following table summarizes restricted stock unit and performance restricted stock unit (“PRSU”) activity during the sixnine months ended September 30December 31, 2022:


		Weighted
		Average Grant
		Date Fair
Restricted Stock Units and Performance Restricted Stock Units	Shares	Value
Non-vested restricted stock units outstanding at March 31, 2022	591,805	$	5.66
Granted	298512,164		2.4811
Vested and issued	(116152,701616)		5.6581
Forfeited	(211214,303517)		4.5155
Non-vested restricted stock units outstanding at September 30December 31, 2022	561736,965836		43.4048
Restricted stock units expected to vest beyond September 30December 31, 2022	561736,965836	$	43.4048

The following table provides additional information on restricted stock units and performance restricted stock units:


	Three Months Ended September 30December 31,				SixNine Months Ended September 30December 31,
	2022		2021		2022		2021
Restricted stock compensation expense (in thousands)	$	154232	$	333335	$	386617	$	638973
Aggregate fair value of restricted stock units vested and issued (in thousands)	$	21237	$	54394	$	341423	$	704798
Weighted average grant date fair value of restricted stock units granted during the period	$	21.5759	$	4.5370	$	2.4811	$	5.6945

As of September 30December 31, 2022, there was approximately $1.67 million of total compensation cost related to unvested restricted stock units that is expected to be recognized as an expense over a weighted average period of 12.93 years.

The Company’s PRSU activity is included in the above restricted stock units tables. The PRSU program has a three-year performance measurement period. The performance measurement occurs in the third year (for a three-year grant) following the grant date. The program is intended to have overlapping performance measurement periods (e.g., a new three-year cycle begins each year on April 1), subject to Compensation Committee approval. The overall performance at the end of the three-year period will be defined as the average of the yearly goals to determine the payout. Overall performance and payout at the end of the three-year period will be defined as the average of the three annual goals performance versus that years actual. At the end of each performance measurement period, the Compensation Committee will determine the achievement against the performance objectives.

During the sixnine months ended September 30December 31, 2022, the Company granted 72,412 PRSUs with a three-year performance measurement and the criteria measured by the Company’s aftermarket sales absorption. During the sixnine months ended September 30December 31, 2021, the Company granted 35,986 PRSUs with a three-year performance measurement period. The target PRSU awards for each participant, will be paid upon achievement of the target level of performance for cash flow from operations and aftermarket sale absorption, taking into account the applicable weighing for the individual metric. Achievement of a performance goal at the threshold level will result in a payment that is 50% of the target PRSU award. Achievement of a performance goal at the maximum level will result in a payment that is 150% of the target PRSU award. The Compensation Committee will use an interpolation table that weighs performance between levels for determining the portion of the Target PRSU that is earned.

The weighted average per share grant date fair value of PRSUs granted during the sixnine months ended September 30December 31, 2022 and 2021, was $3.80 and $8.39, respectively. Based on the Company’s assessment as of September 30December 31, 2022, the Company will not meet the threshold of the performance measurements, and as a result, no compensation expense was recorded during the sixnine months ended September 30December 31, 2022 and 2021. Compensation expense is recognized over the corresponding requisite service period and will be adjusted in subsequent reporting periods if the Company’s assessment of the probable level of achievement of the performance goals change. The Company will continue to assess the likelihood of the PRSU threshold being met until the end of the applicable performance period.

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If SSP is not directly observable, for example when pricing is highly variable, the Company uses a range of SSP. The Company determines the SSP range using information that may include market conditions or other observable inputs. The Company typically has more than one SSP for individual products and services due to the stratification of those products and services by customer size and geography.

The following table presents disaggregated revenue by business group (in thousands):


	Six Months Ended September 30,
	2022		2021
Microturbine Products	$	19,344	$	16,664
Accessories		426		190
Total Product and Accessories		19,770		16,854
Parts and Service		19,657		16,424
Total Revenue	$	39,427	$	33,278

The following table presents disaggregated revenue by geography based on the primary operating location of the Company’s customers (in thousands):

The following table presents disaggregated revenue by business group (in thousands):


	SixNine Months Ended September 30December 31,
	2022		2021
Microturbine Products	$	28,201	$	28,234
Accessories		1,572		949
Total Product and Accessories		29,773		29,183
Parts, Service and Rentals		29,260		24,704
Total Revenue	$	59,033	$	53,887

The following table presents disaggregated revenue by geography based on the primary operating location of the Company’s customers (in thousands):


	Nine Months Ended December 31,
	2022		2021
United States	$	2538,788798	$	1526,174052
Mexico		12,054684		12,584142
All other North America		1,229384		447480
Total North America		2842,071866		1728,205674
Russia		12,294138		23,206099
All other Europe		58,804377		58,612911
Total Europe		710,098515		712,818010
Asia		1,199732		8231,755
Australia		2,051529		3,342861
All other		1,008391		47,090587
Total Revenue	$	3959,427033	$	3353,278887

Contract Balances

The Company’s contract liabilities consist of advance payments for systems as well as deferred revenue on service obligations and extended warranties. The current portion of deferred revenue is included in current liabilities under deferred revenue and the non-current portion of deferred revenue is included in deferred revenue non-current liabilities in the Condensed Consolidated Balance Sheets.

As of September 30December 31, 2022, the balance of deferred revenue was approximately $1110.65 million compared to $10.2 million as of March 31, 2022. The overall increase of $10.43 million was due to an increase in deposits of $2.8 million, offset by a decrease in Distributor Support System (“DSS program”) deferred revenue of $1.4deferred revenue attributed to FPP contracts million. Changes in deferred revenue during the sixnine months ended September 30December 31, 2022 are as follows (in thousands):


FPP Balance, beginning of the period	$	4,544
FPP Billings		914,698624
FPP Revenue recognized		(914,632296)
Balance attributed to FPP contracts		4,610872
DSS Program		1,243447
Deposits		5,748197
Deferred revenue balance, end of the period	$	1110,601516

Deferred revenue attributed to FPP contracts represents the unearned portion of the Company’s contracts. FPP contracts are generally paid quarterly in advance, with revenue recognized on a straight -line basis over the contract period. As of September 30December 31, 2022, approximately $4.69 million of revenue is expected to be recognized from remaining performance obligations for FPP contracts. The Company expects to recognize revenue on approximately $34.71 million of these remaining performance obligations over the next 12 months and the balance of $0.98 million will be recognized thereafter.

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During Fiscal 2023, the Company has entered into several rental agreements, to rent used microturbine equipment from customers where that equipment was not currently in use. The Company is then renting this equipment to end users as part of its Energy as a Service business. These agreements totalingtotaled approximately 12.8 MW of microturbines, and have an average term of 36 months, and have a total commitment value of approximately $9.8 million.

The components of lease expense were as follows (in thousands):


	Three Months Ended September 30December 31,				SixNine Months Ended September 30December 31,
	2022		2021		2022		2021
Operating lease costcosts	$	18684	$	315295	$	551635	$	568

Supplemental balance sheet information related to the leases was as follows (dollars in thousands):

799
Finance lease costs		293		—		702		—
Total lease costs	$	377	$	295	$	1,337	$	799

Supplemental balance sheet information related to the leases was as follows (dollars in thousands):

Operating leases:


	September 30December 31, 2022		March 31, 2022
Operating lease right-of-use assets	$	98,075702	$	5,959
Total operating leaseFinance lease right-of-use assets (1)		6,497		—
Total right-of-use assets	$	915,075199	$	5,959

Operating lease liability, current	$	1,693292	$	586
OperatingFinance lease liability, current		843		—
Operating lease liability, non-current		7,572		5,619
Finance lease liability, non-current		73,572322		5,619—
Total operating lease liabilities	$	913,265029	$	6,205

Weighted average remaining lease life		6.10 years		8.35 years

Weighted average remaining lease life		5.95 years		8.35 years
Weighted average discount rate		12.00%		12.00%

(1)	Included in property, plant, equipment and rental assets in the Company’s condensed consolidated balance sheets. Also see Note 6 – Property, Plant, Equipment and Rental Assets.

The Company records its operating lease right-of-use assets within other assets (non-current) and its operating lease liabilities within current and long-term portion of notes payable and lease obligations. As of December 31, 2022, the Company offset $1.3 million of its customer accounts receivable against its notes payable related to its rental obligations that are contractually satisfied by reducing the customers’ accounts receivable and qualify to be offset.

Supplemental cash flow information related to the leases was as follows (in thousands):


	SixNine Months Ended September 30December 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	598701	$	527805
Operating cash flows from finance leases	$	671	$	—
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	3,590	$	1,877

Finance leases

6,174

—

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The following table summarizes our revenue (revenue amounts in millions):


	Three Months Ended September 30December 31,
	2022				2021
	Revenue		Megawatts	Units	Revenue		Megawatts	Units
Microturbine Product	$	108.49	87.76	4350	$	811.46	710.53	4154
Accessories		01.21				0.17
Total Product and Accessories		10.60				812.53

Parts, Service and Rentals		109.26				8.73
Total	$	2019.86			$	1720.26

For the three months ended September 30December 31, 2022, revenue from microturbine products and accessories increaseddecreased $2.13 million, or 2519%, to $10.60 million from $812.53 million for the three months ended September 30December 31, 2021. The $2.13 million increasedecrease was primarily driven by an increasea decrease in megawatts and units shipped during the three months ended September 30December 31, 2022 compared to the same period last year. Megawatts shipped were 87.76 megawatts and 710.53 megawatts during the three months ended September 30December 31, 2022 and 2021, respectively. Average revenue per megawatt shipped was approximately $1.2 million and $1.1 million during the three months ended September 30December 31, 2022 and 2021, respectively. The timing of shipments is variable and based on several factors (including customer deposits, payments, availability of credit and delivery schedule changes), most of which are not within our control and can affect the timing of revenue recognition.

Parts, service and rentals revenue (which are part of our EaaS business line and includes revenue from our parts shipments, FPP contracts, rentals, Distributor Support Subscription fees, and other service revenue) increased $1.53 million, or 1716%, to $109.26 million for three months ended September 30December 31, 2022 from $8.73 million for the three months ended September 30December 31, 2021. The $1.53 million increase was primarily driven by an increase in rental revenue as a result of our EaaS business plan during the three months ended September 30December 31, 2022 compared to the same period last year.

Sales to RSP Systems, Capstone Engineered Solutions, and Cal Microturbine, and Horizon Power Systems accounted for 21% and 14% of our revenue for the three months ended December 31, 2022, respectively. Sales to E-Finity, RSP Systems, and Radian Oil & Gas Services Co, accounted for 15%, 13%, 1210%, and 10% of our revenue for the three months ended September 30, 2022, respectively. Sales to E-Finity and Optimal accounted for 23% and 11% of our revenue for the three months ended September 30, 2021, respectively.

RSP Systems, Capstone Engineered Solutions, Cal Microturbine, and Horizon Power Systems, four of the Company’s domestic distributors, accounted for 15%, 13%, 12%, and 10% of revenue for the three months ended September 30, 2022, respectively. E-Finity Distributed Generation, LLC (“E-Finity), one of the Company’s domestic distributors, and Optimal Group Australia Pty Ltd (“Optimal”), one of the Company’s international distributors, accounted for 23% and 11% of revenue for the three months ended September 30, 2021, respectively. Cal Microturbine accounted for 18% of revenue for the six months ended September 30, 2022. E-Finity and Optimal accounted for 17% and 10% of revenue for the six months ended September 30, 2021, respectively.

Additionally, E-Finity accounted for 11% of net accounts receivable as of September 30, 2022. E-Finity accounted for 28% of net accounts receivable as of March 31, 2022. The Company recorded a net bad debt expense of $0.1 million during the three and six months ended September 30, 2022. The Company recorded a net bad debt expense of zero during three and six months ended September 30, 2021.

December 31, 2021, respectively.

Gross MarginProfit Cost of goods sold includes direct material costs, production and service center labor and overhead, inventory charges and provision for estimated product warranty expenses. Gross margin wasprofit was $2.7 million, or 14% of revenue, for the three months ended December 31, 2022 compared to a gross profit of $2.2 million, or 11% of revenue, for the three months ended September 30, 2022 compared to a gross margin of $2.7 million, or 16% of revenue, for the three months ended September 30, 2021. The decreaseDecember 31, 2021. The increase of $0.5 million was primarily the result of current year product price increases and an increase in higher margin rental revenue. The increase was also due to higher direct material profit of $0.8 million and lower warranty expense of $0.2 million, partially offset by higher production and service center labor and overhead expense of $10.13 million, increases inand inventory charges of $0.2 million and warranty expense of $0.1 million, partially offset by higher direct material costs margin of $0.9 million.

Direct material costs marginprofit, calculated as total revenue less our direct material costs, increased $0.98 million during the secondthird quarter of Fiscal 2023 compared to the secondthird quarter of Fiscal 2022. The increase was due to greater sales volumehigher margin rental business, partially offset by higher direct material costs due to vendor price increases and supply chain shortages. We are increasingincreased our sales prices effective January 2023 and are negotiating with vendors to reduce these costs.

Warranty expense is a combination of a standard warranty provision recorded at the time revenue is recognized and changes, if any, in estimates for reliability repair programs. Reliability repair programs are based upon estimates that

Table of Contents

The following table summarizes our revenue (revenue amounts in millions):


	SixNine Months Ended September 30December 31,
	2022				2021
	Revenue		Megawatts	Units	Revenue		Megawatts	Units
Microturbine Product	$	1928.42	1725.40	95145	$	1628.73	1425.92	89143
Accessories		01.46				0.29
Total Product and Accessories		1929.8				1629.92

Parts, Service and Rentals		1929.62				1624.47
Total	$	3959.40			$	3353.39

For the sixnine months ended September 30December 31, 2022, revenue from microturbine products and accessories increased $20.96 million, or 172%, to $1929.8 million from $1629.92 million for the sixnine months ended September 30December 31, 2021. The $20.96 million increase was primarily drivendue byto an increase in megawatts shipped, specifically our C65, C200 and C1000 Signature Series microturbine systems,higher accessory sales during the sixnine months ended September 30December 31, 2022 compared to the same period last year. Megawatts shipped were 1725.40 megawatts and 1425.92 megawatts during the sixnine months ended September 30December 31, 2022 and 2021, respectively. Average revenue per megawatt shipped was approximately $1.1 million during the sixnine months ended September 30December 31, 2022 and 2021.

Parts, service and rentals revenue (which are part of our EaaS business line and includes revenue from our parts shipments, FPP contracts, rentals, Distributor Support Subscription fees, and other service revenue) increased $34.25 million, or 2019%, to $1929.62 million for sixnine months ended September 30December 31, 2022 from $1624.47 million for the sixnine months ended September 30December 31, 2021. The $34.25 million increase was primarily driven by an increase in rental revenue as a result of our EaaS business plan, and an increase in revenue from our FPP contracts during the sixnine months ended September 30December 31, 2022 compared to the same period last year.

Sales to Cal Microturbine and RSP Systems accounted for 1816% and 13% of our revenue for the sixnine months ended September 30December 31, 2022. Sales to, respectively. E-Finity and Optimal accounted for 17% and 1015% of our revenue for the sixnine months ended September 30December 31, 2021, respectively.

Gross MarginProfit was approximately $6.9 million, or 18% of revenue, for the six months ended September 30, 2022 compared to a gross margin of $5.49.6 million, or 16% of revenue, for the sixnine months ended September 30December 31, 2022 compared to a gross profit of $7.6 million, or 14% of revenue, for the nine months ended December 31, 2021. The increase of $12.50 million was primarily a result of higher direct material costs marginprofit of $34.21 million, partially offset by increases in our production and service labor and overhead expenses of $1.37 million, as well asand higher inventory charges of $0.2 million and warranty expense of $0.2 million.

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Delaware		95-4180883
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

16640 Stagg Street Van Nuys, California (Address of principal executive offices)		91406 (Zip Code)


Title of each class	Trading Symbol(s)	Name of exchange on which registered
Common Stock, par value $.001 per share	CGRN	NASDAQ Capital Market
Series B Junior Participating Preferred Stock Purchase Rights


Large accelerated filer ☐	Accelerated filer ☐	Non-accelerated filer ☒	Smaller reporting company ☒
Emerging growth company ☐

		Page Number
PART I — FINANCIAL INFORMATION

Item 1.	Financial Statements (Unaudited)	3

	Condensed Consolidated Balance Sheets as of December 31, 2022 and March 31, 2022	3

	Condensed Consolidated Statements of Operations for the Three and Nine Months Ended December 31, 2022 and 2021	4

	Condensed Consolidated Statements of Stockholders’ Equity for the Three and Nine Months Ended December 31, 2022 and 2021	5

	Condensed Consolidated Statements of Cash Flows for the Nine Months Ended December 31, 2022 and 2021	6

	Notes to Condensed Consolidated Financial Statements	7

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	25

Item 4.	Controls and Procedures	25

PART II — OTHER INFORMATION

Item 1.	Legal Proceedings	40

Item 1A.	Risk Factors	40

Item 5.	Other Information	43

Item 6.	Exhibits	44

Signatures		45


Risk-free interest rate		0.2%
Contractual term		3 years
Expected volatility		81.0%


Balance, beginning of the period	$	1,483
Standard warranty provision		364369
Deductions for warranty claims		(185312)
Balance, end of the period	$	1,662540


	Operating
Year Ending March 31,	Leases
2023 (remainder of fiscal year)	$	1,370688
2024		2,760
2025		2,685
2026		1,653
2027		1,279
Thereafter		3,358
Total lease payments	$	1312,105423
Less: imputed interest		(3,840559)
Present value of operating lease liabilities	$	98,265864


Exhibit Number		Description
3.1		Conformed Copy of Second Amended and Restated Certificate of Incorporation of Capstone Green Energy Corporation, as amended through April 22, 2021 (b)
3.2		Conformed Copy of Fifth Amended and Restated Bylaws of Capstone Green Energy Corporation effective as of April 22, 2021, as amended through August 26, 2021 (a)
4.1		Amended and Restated Note Purchase Agreement, dated as of October 1, 2020, by and among Capstone Turbine Corporation, certain subsidiaries of the Company and Goldman Sachs Specialty Lending Group, L.P. (as successor in interest to Goldman Sachs Specialty Lending Holdings, Inc.) (c)
4.2		First Amendment to the Amended and Restated Note Purchase Agreement, dated as of May 13, 2021 by and among Capstone Green Energy Corporation, certain subsidiaries of the Company and Goldman Sachs Specialty Lending Group, L.P. (d)
4.3		Capstone Green Energy Corporation 2017 Equity Incentive Plan, as amended through September 12, 2022 (g)
4.4		Second Amendment to the Amended and Restated Note Purchase Agreement dated as of July 13, 2022, by and among Capstone Green Energy Corporation, certain subsidiaries of the Company, the purchaser party thereto and Goldman Sachs Specialty Lending Group, L.P. (e)
4.5		Form of Common Stock Purchase Warrant (f)
10.1		Lease Agreement dates as of January 25, 2023, by Capstone Green Energy Corporation and Prologis, L.P.
31.1		Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2		Certification of Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32		Certification of Chief Executive Officer and Chief Financial Officer 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS		XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document
101.SCH		XBRL Schema Document
101.CAL		XBRL Calculation Linkbase Document
101.LAB		XBRL Label Linkbase Document
101.PRE		XBRL Presentation Linkbase Document
101.DEF		XBRL Definition Linkbase Document
104		The cover page from Capstone Green Energy Corporation’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2022, formatted in Inline XBRL and contained in Exhibit 101

	CAPSTONE GREEN ENERGY CORPORATION


	By:	/s/ SCOTT W. ROBINSON
		Scott W. Robinson
		Interim Chief Financial Officer
		(Principal Financial Officer)
Date: November 14February 13, 20222023


a)Effective Date:
		25 January 2023

b) Landlord:	Prologis, L.P., a Delaware limited partnership
c)Landlord Notice Address:	Prologis 17777 Center Court Dr. N., Suite 100 Cerritos, CA 90703 Attn: Market Officer		With copy to:	Prologis 1800 Wazee Street Suite 500 Denver, CO 80202 Attn. General Counsel
d) Tenant:	Capstone Green Energy Corporation, a Delaware corporation
e) Tenant Notice Address:	16640 Stagg Street Van Nuys, CA 91406 Attn: Celia Fanning Phone: 818.734-5128 Email: cfanning@cgrnenergy.com
f)Premises:	That portion of the Building containing approximately 78,711 rentable square feet as shown on Exhibit A.
g)Building:	Prologis Van Nuys Distribution Center 1 16640 Stagg Street Van Nuys, CA 91406-1635
h) Project:	Prologis Van Nuys Distribution Center
i) Tenant’s Proportionate Share of Taxes (“Tenant’s Share”):	100%
j)Term:	Beginning on the Commencement Date and ending on the day which is thirty- seven (37) full calendar months following the Commencement Date (the “Expiration Date”).
k)Commencement Date:	03/01/2023


Period		Monthly Base Rent
03/01/2023 - 03/31/2023		1* USD$0.00
04/01/2023 - 02/29/2024		USD$129,873.15
03/01/2024 - 02/28/2025		USD$135,068.08
03/01/2025 - 02/28/2026		USD$140,470.80
03/01/2026 - 03/31/2026		USD$146,089.63
1* Monthly Base Rent of USD$129,873.15 is abated for this period. FOE and Taxes will be due as provided in the Lease during all periods.
m) Monthly Fixed Operating Expenses (“FOE”):	Operating Expenses:	USD$13,004.88
Capital Repairs/Replacements:		USD$2,022.87
	Total FOE:	USD$15,027.75


n) Annual FOE Increase:	FOE shall automatically increase during the Term by 4.30% effective on the first ment Date. day of each full calendar year anniversary of the Commence
o) Monthly Taxes (estimated):	USD$9,012.62
p) Security Deposit:	USD$70,000.00, subject to Paragraph 6
q) Landlord Broker:	None
r)Tenant Broker:	None
s)Exhibits:	Exhibit A- Site Plan Exhibit B- Rules, Regulations, and Legal Requirements Exhibit C- State Specific Provisions


TENANT:		LANDLORD:

CAPSTONE GREEN ENERGY CORPORATION a Delaware corporation		PROLOGIS, L.P. a Delaware limited partnership

		By	Prologis, Inc., a Maryland corporation, its general partner


By	/s/ Darren Jamison	By	/s/ Robert B. Antrobius
Name	Darren Jamison	Name	Robert B. Antrobius
Title	CEO	Title	Senior Vice President-Market Officer LA


Date: November 14February 13, 20222023	By:	/s/ DARREN R. JAMISON
		Darren R. Jamison
		President and Chief Executive Officer (Principal Executive Officer)


	By:	/s/ DARREN R. JAMISON
		Darren R. Jamison
		President and Chief Executive Officer (Principal Executive Officer)


	By:	/s/ SCOTT W. ROBINSON
		Scott W. Robinson
		Interim Chief Financial Officer (Principal Financial Officer)

Date: November 14February 13, 20222023