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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 76,528 $ 8,533
Restricted cash 126 0
Accounts receivable, net of allowance of $3,317 and $3,237, respectively 1,388 1,196
Prepaid expenses and other current assets 3,198 2,695
Total current assets 81,240 12,424
Property and equipment, net 47,981 32,530
Operating lease right-of-use assets 8,171 2,955
Deferred income tax assets 0 1,640
Other non-current assets 6,463 369
Total assets 143,855 49,918
Current liabilities    
Accounts payable 9,850 6,650
Debt 0 108,473
Warrant liabilities 8,335 143,237
Earnout liabilities 1,353 0
Operating lease liabilities 2,176 985
Contract liabilities 1,941 935
Accrued expenses and other liabilities 6,417 23,435
Total current liabilities 30,072 283,715
Operating lease liabilities 6,063 2,083
Contract liabilities 1,000 1,000
Other non-current liabilities 522 2,552
Total liabilities 37,657 289,350
Commitments and contingencies (Note 17)
Redeemable preferred stock 0 21,306
Stockholders' equity    
Preferred stock, $0.0001 par value 0 0
Common stock, $0.0001 par value, unlimited shares authorized; 76,292,604 Class A shares issued and outstanding; and 13,582,642 Class B shares issued and outstanding as of September 30, 2023 and 75,612,795 Class A shares issued and outstanding and 13,582,642 Class B shares issued and outstanding as of December 31, 2022 0 0
Treasury stock, at cost (8,603) (170,949)
Additional paid-in capital 337,928 96,471
Accumulated other comprehensive loss (312) (86)
Accumulated deficit (222,815) (186,174)
Total stockholders’ equity 106,198 (260,738)
Total liabilities, redeemable preferred stock and stockholders’ equity $ 143,855 $ 49,918