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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 7,140,000 $ 0 $ 15,742,000 $ 0
Cost of revenues (exclusive of depreciation and amortization shown separately below) 6,340,000 0 14,114,000 0
Operating expenses        
Research and development 4,927,000 3,732,000 15,398,000 8,717,000
General and administrative 7,633,000 5,834,000 23,908,000 16,769,000
Depreciation and amortization 386,000 180,000 1,021,000 488,000
Total operating expenses 12,946,000 9,746,000 40,327,000 25,974,000
Loss from operations (12,146,000) (9,746,000) (38,699,000) (25,974,000)
Other income (expenses)        
Interest income (expenses) (1,130,000) 2,309,000 4,308,000 6,077,000
Gain in fair value of derivatives 126,000 1,129,000 620,000 1,725,000
Gain (loss) in fair value of warrants liability 22,815,000 (1,419,000) 27,438,000 15,610,000
Gain in fair value of earnout liability 18,757,000 15,147,000 39,137,000 63,561,000
Other income, net 2,603,000 879,000 1,655,000 1,577,000
Total other income, net 43,171,000 18,045,000 73,158,000 88,550,000
Net income before income tax expenses 31,025,000 8,299,000 34,459,000 62,576,000
Income tax expenses (94,000) 0 (223,000) 0
Net income 30,931,000 8,299,000 34,236,000 62,576,000
Other comprehensive income (loss)        
Unrealized gain (loss) on marketable securities, net of tax 1,593,000 (1,403,000) 4,507,000 (10,783,000)
Foreign currency translation adjustment, net of tax (4,176,000) (7,253,000) (784,000) (8,061,000)
Total comprehensive income (loss) $ 28,348,000 $ (357,000) $ 37,959,000 $ 43,732,000
Net income per share, basic (in dollars per share) $ 0.22 $ 0.06 $ 0.25 $ 0.46
Net income per share, diluted (in dollars per share) $ 0.22 $ 0.06 $ 0.24 $ 0.44
Weighted-average common shares outstanding, basic (in shares) 139,806,045 138,061,829 139,374,106 137,348,180
Weighted-average common shares outstanding, diluted (in shares) 142,703,550 142,197,014 142,872,174 142,134,560