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FTC Solar(FTCI) - 2024 Q4 - Annual Report

Financing and Investment - The company entered into a Securities Purchase Agreement, selling 15.0millioninseniorsecuredpromissorynotesandwarrants,withthenotesmaturingonDecember4,2029[29].Thewarrants,valuedat15.0 million in senior secured promissory notes and warrants, with the notes maturing on December 4, 2029[29]. - The warrants, valued at 5.2 million, are exercisable for 10 years at an exercise price of 0.10pershare,allowingthepurchaseofupto1,750,000shares[30].AsofDecember31,2024,thecompanyhad0.10 per share, allowing the purchase of up to 1,750,000 shares[30]. - As of December 31, 2024, the company had 11.2 million in cash and cash equivalents, down from 25.2millionin2023[384].TheestimatedfairvalueofthecompanysWarrantswasapproximately25.2 million in 2023[384]. - The estimated fair value of the company's Warrants was approximately 9.5 million as of December 31, 2024[385]. Business Operations and Strategy - In 2024, the company announced new project awards for delivery of up to 1 gigawatt of tracker technology with multiple energy partners[31]. - The company operates primarily in the U.S. and Australia, with 66% of spending on partners located in the U.S. and 11% in China[45]. - The company aims to increase market share in the U.S. and expand internationally, enhancing tracker product offerings and reducing operating costs[53]. - The company is focused on reducing reliance on China and enhancing its U.S.-based supply chain through investments like Alpha Steel[59]. - The company launched its SUNOPS and SUNPATH software to optimize tracker performance and maximize energy production[37]. - The company has expanded its Voyager tracker portfolio to accommodate ultra-large-format modules and improved wind speed tolerance up to 150 miles per hour[35]. - The company competes with major players in the tracker industry, including Array Technologies and GameChange Solar, focusing on product performance and total cost of ownership[77]. Financial Performance - During the year ended December 31, 2024, four customers contributed approximately 71% of total revenue, a significant increase from 72% in 2023[387]. - At December 31, 2024, three customers accounted for approximately 74% of total accounts receivable, compared to four customers accounting for 86% in 2023[386]. - The company is exposed to credit risks within the solar industry, necessitating ongoing evaluation of credit loss allowances[388]. Research and Development - The company reported research and development costs of $5.9 million for the year ended December 31, 2024, which includes employee salaries and benefits[79]. - The company holds 49 patents in the United States and 4 in Australia, with issued U.S. patents expected to expire between 2027 and 2043[81]. Environmental and Social Responsibility - The company has maintained ISO 14001:2015 certification since 2018, demonstrating its commitment to environmental management[62]. - The company has invested in diversifying its supplier base to mitigate climate-related risks and enhance operational resilience[74]. - The company’s workforce includes 164 males and 38 females, reflecting a commitment to diversity[82]. - The company has implemented a Women's Innovation Network to support the advancement of women in the workplace[84]. - The company’s Scope 1 emissions are primarily from a fleet of light-duty trucks, while Scope 2 emissions are associated with purchased electricity[63]. Workforce and Governance - As of December 31, 2024, the total headcount was 202, a decrease from 213 in 2023, with notable reductions in operations and support[82]. - The board of directors consists of seven members, including five independent members, ensuring governance and oversight[70]. Market Trends - The Inflation Reduction Act of 2022 provides a 30% investment tax credit for solar projects starting construction by the end of 2032, declining thereafter[48]. - Solar generation in the U.S. is projected to increase by 34% in 2025 and 17% in 2026 due to capacity additions[51]. Supply Chain and Material Risks - The company does not procure raw materials directly but is subject to indirect risks from fluctuating prices of commodities like steel and aluminum[389].