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Condensed Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Freedom Photonics LLC
Solfice Research, Inc.
TPK Universal Solutions Limited
Equity Financing Program
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Freedom Photonics LLC
Additional Paid-in Capital
Solfice Research, Inc.
Additional Paid-in Capital
TPK Universal Solutions Limited
Additional Paid-in Capital
Equity Financing Program
Accumulated Other Comprehensive Loss
Treasury Stock
Accumulated Deficit
Class A Common Stock
Class A Common Stock
Equity Financing Program
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Freedom Photonics LLC
Class A Common Stock
Common Stock
Solfice Research, Inc.
Class A Common Stock
Common Stock
TPK Universal Solutions Limited
Class A Common Stock
Common Stock
Equity Financing Program
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2021                                 266,076,525           97,088,670
Beginning balance at Dec. 31, 2021 $ 197,985           $ 1,257,214         $ (908) $ (235,871) $ (822,487)     $ 27           $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Shares repurchased (76,606)                       (76,606)                    
Issuance of Class A common stock upon exercise of Public and Private Warrants (in shares)                                 405,752            
Issuance of Class A common stock upon exercise of Private Warrants 19,003           19,003                                
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units (in shares)                                 6,920,617            
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units 2,846           2,845                   $ 1            
Retirement of unvested restricted common stock (in shares)                                 (48,204)            
Retirement of unvested restricted common stock 0                                            
Vendor payments under the stock-in-lieu of cash program (in shares)                                 9,574,385            
Vendor payments under the stock-in-lieu of cash program 60,678           60,677                   $ 1            
Optogration milestone awards (in shares)                                 1,632,056            
Optogration milestone awards 11,751           11,751                                
Consideration related to acquisitions (in shares)                                   2,176,205 374,193        
Consideration related to acquisitions   $ 30,510 $ 3,361         $ 30,510 $ 3,361                            
Share-based compensation 102,408           102,408                                
Payments of employee taxes related to stock-based awards (2,773)           (2,773)                                
Other comprehensive income (loss) (5,081)                     (5,081)                      
Net loss (301,122)                         (301,122)                  
Ending balance (in shares) at Sep. 30, 2022                                 287,111,529           97,088,670
Ending balance at Sep. 30, 2022 42,960           1,484,996         (5,989) (312,477) (1,123,609)     $ 29           $ 10
Beginning balance (in shares) at Jun. 30, 2022                                 282,211,182           97,088,670
Beginning balance at Jun. 30, 2022 88,561           1,413,064         (6,005) (312,477) (1,006,059)     $ 28           $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units (in shares)                                 2,735,219            
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units 1,102           1,101                   $ 1            
Retirement of unvested restricted common stock (in shares)                                 (4,648)            
Retirement of unvested restricted common stock 0                                            
Vendor payments under the stock-in-lieu of cash program (in shares)                                 537,720            
Vendor payments under the stock-in-lieu of cash program 16,920           16,920                                
Optogration milestone awards (in shares)                                 1,632,056            
Optogration milestone awards 11,751           11,751                                
Share-based compensation 43,209           43,209                                
Payments of employee taxes related to stock-based awards (1,049)           (1,049)                                
Other comprehensive income (loss) 16                     16                      
Net loss (117,550)                         (117,550)                  
Ending balance (in shares) at Sep. 30, 2022                                 287,111,529           97,088,670
Ending balance at Sep. 30, 2022 42,960           1,484,996         (5,989) (312,477) (1,123,609)     $ 29           $ 10
Beginning balance (in shares) at Dec. 31, 2022                                 291,942,087           97,088,670
Beginning balance at Dec. 31, 2022 (26,405)           1,558,685         (4,226) (312,477) (1,268,426)     $ 29           $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units (in shares)                                 13,414,078       5,599,121    
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units 2,553       $ 38,711   2,551       $ 38,711         $ 38,700 $ 2            
Issuance of Class A common stock under employee stock purchase plan (ESPP) (in shares)                                 272,524            
Issuance of Class A common stock under employee stock purchase plan (“ESPP”) 1,406           1,406                                
Issuance of Class A common stock to Plus (in shares)           1,926,471                                  
Issuance of Class A common stock to Plus 12,141           12,141                                
Vendor payments under the stock-in-lieu of cash program (in shares)                                 6,505,012            
Vendor payments under the stock-in-lieu of cash program 43,329           43,328                   $ 1            
Milestone related to acquisitions (in shares)                                 2,943,401            
Milestone awards related to acquisitions 20,656           20,656                                
Consideration related to acquisitions (in shares)                                       3,305,784      
Consideration related to acquisitions       $ 20,000           $ 20,000                          
Share-based compensation 141,393           141,393                                
Payments of employee taxes related to stock-based awards (572)           (572)                                
Other comprehensive income (loss) 3,991                     3,991                      
Net loss (422,868)                         (422,868)                  
Ending balance (in shares) at Sep. 30, 2023                             304,045,028   325,908,478         97,088,670 97,088,670
Ending balance at Sep. 30, 2023 (165,665)           1,838,299         (235) (312,477) (1,691,294)     $ 32           $ 10
Beginning balance (in shares) at Jun. 30, 2023                                 313,888,629           97,088,670
Beginning balance at Jun. 30, 2023 (129,147)           1,741,053         (808) (312,477) (1,556,956)     $ 31           $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units (in shares)                                 4,688,949     1,652,892 1,833,829    
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units 904     $ 10,000 $ 9,107   903     $ 10,000 $ 9,107         $ 9,100              
Issuance of Class A common stock to Plus (in shares)           1,926,471                                  
Issuance of Class A common stock to Plus 12,141           12,141                                
Vendor payments under the stock-in-lieu of cash program (in shares)                                 389,920            
Vendor payments under the stock-in-lieu of cash program 9,734           9,734                                
Milestone related to acquisitions (in shares)                                 1,527,788            
Milestone awards related to acquisitions 11,336           11,336                                
Share-based compensation 44,025           44,025                                
Other comprehensive income (loss) 573                     573                      
Net loss (134,338)                         (134,338)                  
Ending balance (in shares) at Sep. 30, 2023                             304,045,028   325,908,478         97,088,670 97,088,670
Ending balance at Sep. 30, 2023 $ (165,665)           $ 1,838,299         $ (235) $ (312,477) $ (1,691,294)     $ 32           $ 10