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AURORA 10Q - UNAUDITED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 11, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Income (loss) from operations           $ (132,770,000) $ (555,866,000) $ (870,830,000) $ (239,676,000)
Other income (expense):                  
Change in fair value of warrants           266,000 20,411,000 28,901,000 (32,790,000)
Net income (loss)           $ (135,408,000) $ (399,252,000) $ (888,802,000) $ (301,128,000)
Basic weighted average shares outstanding           97,444,291 94,402,682 95,303,684 86,984,646
Diluted weighted average shares outstanding           97,444,291 94,402,682 95,303,684 86,984,646
Basic net income (loss) per share           $ (1.39) $ (4.23) $ (9.33) $ (3.46)
Diluted net income (loss) per share           $ (1.39) $ (4.23) $ (9.33) $ (3.46)
Aurora Acquisition Corp                  
Formation and operating costs   $ 1,836,939   $ 2,630,587   $ 3,667,595 $ 3,721,876 $ 8,577,543 $ 8,120,280
Income (loss) from operations   (1,836,939)   (2,630,587)   (3,667,595) (3,721,876) (8,577,543) (8,120,280)
Other income (expense):                  
Interest earned on marketable securities held in Trust Account   192,302   420,489   2,156,230 443,751 4,262,222 19,527
Change in fair value of warrants   253,138   3,813,346   (8,089) 5,891,413 12,868,205 1,576,196
Gain on deferred underwriting fee   0   182,658   0 182,658 182,658 0
Gain on extinguishment of debt $ 560,000 560,368   0   560,368 0    
Net income (loss)   $ (831,131) $ (127,955) $ 1,785,906 $ 1,010,040 $ (959,086) $ 2,795,946 $ 8,735,542 $ (6,527,175)
Class A ordinary shares subject to possible redemption | Aurora Acquisition Corp                  
Other income (expense):                  
Basic weighted average shares outstanding   212,598   24,300,287   7,541,254 24,300,287 24,300,287 19,827,082
Diluted weighted average shares outstanding   212,598   24,300,287   7,541,254 24,300,287 24,300,287 19,827,082
Basic net income (loss) per share   $ (0.09)   $ 0.05   $ (0.06) $ 0.08 $ 0.25 $ (0.22)
Diluted net income (loss) per share   $ (0.09)   $ 0.05   $ (0.06) $ 0.08 $ 0.25 $ (0.22)
Non-Redeemable Class A and Class B Common Stock | Aurora Acquisition Corp                  
Other income (expense):                  
Basic weighted average shares outstanding   8,786,372   10,450,072   9,282,724 10,450,072 10,450,072 9,590,182
Diluted weighted average shares outstanding   8,786,372   10,450,072   9,282,724 10,450,072 10,450,072 9,590,182
Basic net income (loss) per share   $ (0.09)   $ 0.05   $ (0.06) $ 0.08 $ 0.25 $ (0.22)
Diluted net income (loss) per share   $ (0.09)   $ 0.05   $ (0.06) $ 0.08 $ 0.25 $ (0.22)