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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash and cash equivalents $ 145,118 $ 83,045
Debt security investments 49,103 0
Trade and other receivables, net of allowance 9,277 11,695
Contract assets 18,460 18,000
Other current assets 18,689 11,157
Total current assets 240,647 123,897
Property, plant and equipment, net 19,794 19,689
Right-of-use assets 6,437 6,969
Equity method investment 9,835 10,561
Equity security investment 14,990 14,990
Other non-current assets 300 750
Prepaid forward contract derivative 15,954 0
Total assets 307,957 176,856
Liabilities, Current [Abstract]    
Accounts payable 11,522 7,455
Other accrued liabilities 4,143 6,621
AM SAFE liability 0 28,986
Warrants 9,919 1,989
Contract liabilities 3,042 3,101
Accrued salaries and wages 4,644 7,031
Current lease liabilities 807 798
Total current liabilities 34,077 55,981
Non-current lease liabilities 5,939 6,615
Non-current contract liabilities 10,171 10,760
Fixed Maturity Consideration 6,967 0
Brookfield SAFE liability 19,400 50,000
Other long-term liabilities 1,591 1,591
Total liabilities 78,145 124,947
Commitments and Contingencies (see note 15)
Redeemable convertible preferred stock, $0.0001 par value; 20,000,000 and 130,133,670 shares authorized, — and 129,148,393 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 0 480,631
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock, $0.0001 par value; 400,000,000 and 158,918,093 shares authorized, 195,451,596 and 10,422,051 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 19 1
Additional paid-in capital 988,188 24,782
Accumulated other comprehensive income 2,691 2,740
Accumulated deficit (761,086) (456,245)
Total shareholders’ equity (deficit) 229,812 (428,722)
Total liabilities, contingently redeemable preferred stock, and shareholders' equity $ 307,957 176,856
Adjusted Balance, After Ratio Conversion    
Liabilities, Current [Abstract]    
Other accrued liabilities   4,502
Warrants   4,108
Redeemable convertible preferred stock, $0.0001 par value; 20,000,000 and 130,133,670 shares authorized, — and 129,148,393 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively   480,631
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock, $0.0001 par value; 400,000,000 and 158,918,093 shares authorized, 195,451,596 and 10,422,051 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively   1
Additional paid-in capital   24,782
Total shareholders’ equity (deficit)   $ (428,722)