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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING CASH FLOW    
Net Loss $ (168,072) $ (123,672)
Adjustments to reconcile net loss to operating cash flow:    
Depreciation 1,286 1,813
Amortization of intangibles 133 133
Equity-based compensation expense 10,442 12,099
Provision for credit losses 57 0
Impairment of intangible asset 71 0
Gain on insurance proceeds received for damage to property, plant and equipment (122) 0
Change in fair value of warrant liabilities 52,969 (17,167)
Net noncash change in right of use assets and lease liabilities (274) (230)
Changes in assets and liabilities:    
Prepaid expenses and other assets 8,474 (18,377)
Accounts and other receivables 2,157 (8,991)
Long-term contract work in process (5,248) (30,765)
Long-lead material liability 741 34,500
Accounts payable and accrued expenses (2,044) 8,830
Nonrefundable customer deposit 20,000 0
Lease liability (1,202) (1,290)
Deferred revenue (820) 32,525
Accrued compensation (797) 550
Net Cash Used in Operating Activities (82,249) (110,042)
INVESTING CASH FLOW    
Sale of short-term investments 0 50,000
Purchase of short-term investments (45,000) 0
Insurance proceeds received for damage to property, plant and equipment 195 0
Purchases of property, plant and equipment 0 (1,674)
Net Cash (Used) Provided by Investing Activities (44,805) 48,326
FINANCING CASH FLOW    
Proceeds from the issuance of common stock, net of issuance fees 103,842 7,867
Proceeds from exercise of warrants and common share options 14,575 6,266
Net Cash Provided by Financing Activities 118,417 14,133
Net Change in Cash, Cash Equivalents and Restricted Cash (8,637) (47,583)
Cash, cash equivalents and restricted cash:    
Beginning of period 125,365 244,217
End of period 116,728 196,634
Supplemental disclosures of cash flow information:    
Foreign income taxes paid $ 3,212 $ 0