CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS' DEFICIENCY - USD ($)
$ in Thousands |
Common Stock
Voting Common Stock
|
Common Stock
Non-voting common stock
|
Additional Paid-in Capital |
Accumulated Deficit |
Treasury Stock |
Voting Common Stock |
Non-voting common stock |
Total |
| Beginning Balance at Mar. 31, 2023 |
$ 18
|
|
$ 955,228
|
$ (977,202)
|
$ (2,139)
|
|
|
$ (24,095)
|
| Beginning Balance (in shares) at Mar. 31, 2023 |
18,511,555
|
|
|
|
|
|
|
|
| Balance, treasury stock (in shares) at Mar. 31, 2023 |
|
|
|
|
117,014
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Vested restricted stock awards |
|
|
11
|
|
$ (11)
|
|
|
|
| Vested restricted stock awards (in shares) |
39,923
|
|
|
|
8,771
|
|
|
|
| Stock-based compensation |
|
|
306
|
|
|
|
|
306
|
| Net Income (Loss) |
|
|
|
(5,679)
|
|
|
|
(5,679)
|
| Ending Balance at Jun. 30, 2023 |
$ 18
|
|
955,545
|
(982,881)
|
$ (2,150)
|
|
|
(29,468)
|
| Ending Balance (in shares) at Jun. 30, 2023 |
18,551,478
|
|
|
|
|
|
|
|
| Balance, treasury stock (in shares) at Jun. 30, 2023 |
|
|
|
|
125,785
|
|
|
|
| Beginning Balance at Mar. 31, 2023 |
$ 18
|
|
955,228
|
(977,202)
|
$ (2,139)
|
|
|
(24,095)
|
| Beginning Balance (in shares) at Mar. 31, 2023 |
18,511,555
|
|
|
|
|
|
|
|
| Balance, treasury stock (in shares) at Mar. 31, 2023 |
|
|
|
|
117,014
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
12,674
|
| Ending Balance at Dec. 31, 2023 |
$ 18
|
$ 1
|
955,146
|
(964,528)
|
|
|
|
(9,363)
|
| Ending Balance (in shares) at Dec. 31, 2023 |
18,540,789
|
508,475
|
|
|
|
|
|
|
| Temporary equity , Ending Balance at Dec. 31, 2023 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Ending Balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
10,449,863
|
| Beginning Balance at Jun. 30, 2023 |
$ 18
|
|
955,545
|
(982,881)
|
$ (2,150)
|
|
|
$ (29,468)
|
| Beginning Balance (in shares) at Jun. 30, 2023 |
18,551,478
|
|
|
|
|
|
|
|
| Balance, treasury stock (in shares) at Jun. 30, 2023 |
|
|
|
|
125,785
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Vested restricted stock awards |
|
|
4
|
|
$ (4)
|
|
|
|
| Vested restricted stock awards (in shares) |
10,743
|
|
|
|
3,730
|
|
|
|
| Issuance of non-voting common stock |
|
$ 1
|
|
|
|
|
|
1
|
| Issuance of non-voting common stock (in shares) |
|
508,475
|
|
|
|
|
|
|
| Stock awards to Board of Directors (in shares) |
97,275
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
81
|
|
|
|
|
81
|
| Net Income (Loss) |
|
|
|
(5,887)
|
|
|
|
(5,887)
|
| Ending Balance at Sep. 30, 2023 |
$ 18
|
$ 1
|
955,630
|
(988,768)
|
$ (2,154)
|
|
|
(35,273)
|
| Ending Balance (in shares) at Sep. 30, 2023 |
18,659,496
|
508,475
|
|
|
|
|
|
|
| Balance, treasury stock (in shares) at Sep. 30, 2023 |
|
|
|
|
129,515
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Vested restricted stock awards (in shares) |
10,808
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
1,670
|
|
|
|
|
1,670
|
| Cancellation of Capstone Green Energy Corporation stock |
$ (18)
|
$ (1)
|
(2,154)
|
|
$ 2,154
|
|
|
(19)
|
| Cancellation of Capstone Green Energy Corporation stock (shares) |
(18,670,392)
|
(508,475)
|
|
|
(129,515)
|
|
|
|
| Issuance of Capstone Green Energy Holdings, Inc. stock |
$ 18
|
$ 1
|
|
|
|
|
|
19
|
| Issuance of Capstone Green Energy Holdings, Inc. stock (shares) |
18,540,877
|
508,475
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
24,240
|
|
|
|
24,240
|
| Ending Balance at Dec. 31, 2023 |
$ 18
|
$ 1
|
955,146
|
(964,528)
|
|
|
|
(9,363)
|
| Ending Balance (in shares) at Dec. 31, 2023 |
18,540,789
|
508,475
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity |
|
|
|
|
|
|
|
|
| Preferred units issued, subject to possible redemption |
|
|
|
|
|
|
|
$ 13,859
|
| Preferred units issued, subject to possible redemption (in shares) |
|
|
|
|
|
|
|
10,449,863
|
| Temporary equity , Ending Balance at Dec. 31, 2023 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Ending Balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
10,449,863
|
| Beginning Balance at Mar. 31, 2024 |
$ 18
|
$ 1
|
955,145
|
(969,810)
|
|
|
|
$ (14,646)
|
| Beginning Balance (in shares) at Mar. 31, 2024 |
18,540,789
|
508,475
|
|
|
|
18,540,789
|
508,475
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
57
|
|
|
|
|
57
|
| Net Income (Loss) |
|
|
|
(3,937)
|
|
|
|
(3,937)
|
| Ending Balance at Jun. 30, 2024 |
$ 18
|
$ 1
|
955,202
|
(973,747)
|
|
|
|
(18,526)
|
| Ending Balance (in shares) at Jun. 30, 2024 |
18,540,789
|
508,475
|
|
|
|
|
|
|
| Temporary equity , Beginning Balance at Mar. 31, 2024 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Beginning Balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
10,449,863
|
| Temporary equity , Ending Balance at Jun. 30, 2024 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Ending Balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
10,449,863
|
| Beginning Balance at Mar. 31, 2024 |
$ 18
|
$ 1
|
955,145
|
(969,810)
|
|
|
|
$ (14,646)
|
| Beginning Balance (in shares) at Mar. 31, 2024 |
18,540,789
|
508,475
|
|
|
|
18,540,789
|
508,475
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
(7,064)
|
| Ending Balance at Dec. 31, 2024 |
$ 18
|
$ 1
|
955,313
|
(976,874)
|
|
|
|
(21,542)
|
| Ending Balance (in shares) at Dec. 31, 2024 |
18,540,789
|
508,475
|
|
|
|
18,540,789
|
508,475
|
|
| Temporary equity , Beginning Balance at Mar. 31, 2024 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Beginning Balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
10,449,863
|
| Temporary equity , Ending Balance at Dec. 31, 2024 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Ending Balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
10,449,863
|
| Beginning Balance at Jun. 30, 2024 |
$ 18
|
$ 1
|
955,202
|
(973,747)
|
|
|
|
$ (18,526)
|
| Beginning Balance (in shares) at Jun. 30, 2024 |
18,540,789
|
508,475
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
52
|
|
|
|
|
52
|
| Net Income (Loss) |
|
|
|
(423)
|
|
|
|
(423)
|
| Ending Balance at Sep. 30, 2024 |
$ 18
|
$ 1
|
955,254
|
(974,170)
|
|
|
|
(18,897)
|
| Ending Balance (in shares) at Sep. 30, 2024 |
18,540,789
|
508,475
|
|
|
|
|
|
|
| Temporary equity , Beginning Balance at Jun. 30, 2024 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Beginning Balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
10,449,863
|
| Temporary equity , Ending Balance at Sep. 30, 2024 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Ending Balance (in shares) at Sep. 30, 2024 |
|
|
|
|
|
|
|
10,449,863
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
59
|
|
|
|
|
$ 59
|
| Net Income (Loss) |
|
|
|
(2,704)
|
|
|
|
(2,704)
|
| Ending Balance at Dec. 31, 2024 |
$ 18
|
$ 1
|
$ 955,313
|
$ (976,874)
|
|
|
|
(21,542)
|
| Ending Balance (in shares) at Dec. 31, 2024 |
18,540,789
|
508,475
|
|
|
|
18,540,789
|
508,475
|
|
| Temporary equity , Ending Balance at Dec. 31, 2024 |
|
|
|
|
|
|
|
$ 13,859
|
| Temporary equity , Ending Balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
10,449,863
|