XML 77 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 220,584 $ 96,663
Short-term investments 79,667 124,318
Inventory 64,427 22,464
Prepaid expenses and other current assets 31,153 21,608
Total current assets 395,831 265,053
Restricted cash 856 856
Goodwill 112,728 110,881
Property, equipment, and software, net 82,083 36,143
Intangible assets, net 43,410 18,574
Operating lease right-of-use assets 10,881 9,588
Deferred tax assets, net 61,603 0
Other long-term assets 147 91
Total assets 707,539 441,186
Current liabilities:    
Accounts payable 91,180 43,070
Accrued liabilities 53,013 28,972
Deferred revenue 75,285 7,733
Earn-out payable 0 7,412
Operating lease liabilities 1,889 1,281
Total current liabilities 221,367 88,468
Operating lease liabilities 9,456 8,667
Other long-term liabilities 0 22
Total liabilities 230,823 97,157
Commitments and contingencies (Note $13)
Stockholders' equity:    
Common stock – Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 212,459,586 and 205,104,120 shares issued and outstanding as of December 31, 2024 and 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of December 31, 2024 and 2023 22 21
Additional paid-in capital 719,155 712,307
Accumulated other comprehensive loss (324) (124)
Accumulated deficit (242,137) (368,175)
Total stockholders' equity 476,716 344,029
Total liabilities and stockholders' equity $ 707,539 $ 441,186