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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 1 Months Ended | 5 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 07, 2023 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net loss before income tax | $ (110,586,000) | $ (34,176,000) | $ (58,849,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation, amortization and accretion | 4,920,000 | 5,802,000 | 40,079,000
Non-cash interest (income) expense | 0 | 30,000 | (1,424,000)
Non-cash lease expense | 6,000 | 13,000 | 48,000
Conversion of equity awards | 86,585,000 | 0 | 0
Allowance for doubtful accounts | 0 | 352,000 | 0
Deferred taxes | (672,000) | 0 | (6,391,000)
Change in fair value of Earnout Shares liability | (119,000) | 0 | (267,000)
Change in fair value of Warrant liability | (890,000) | 0 | (1,404,000)
Vesting of profits interests | 0 | 2,864,000 | 0
Share-based payments | 752,000 | 8,593,000 | 14,800,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 | (185,000)
Interest receivable | (2,125,000) | 0 | 1,611,000
Prepaid expenses | (2,922,000) | (453,000) | (573,000)
Other current assets | 108,000 | 1,765,000 | (252,000)
Other long-term assets | 0 | 0 | (420,000)
Accounts payable | (1,504,000) | 1,768,000 | 1,367,000
Accrued liabilities | (10,959,000) | (384,000) | 935,000
Due to related parties | 1,914,000 | 3,203,000 | 88,000
Net cash used in operating activities | (35,492,000) | (10,623,000) | (10,837,000)
Cash flows from investing activities: |  |  |
Cash acquired as part of Business Combination | 7,946,000 | 0 | 0
Purchases of available-for-sale securities | 0 | 0 | (121,656,000)
Maturities of available-for-sale securities | 0 | 0 | 20,750,000
Capitalized software | 0 | 0 | (412,000)
Purchase of property, plant and equipment | (492,000) | (2,431,000) | (17,273,000)
Net cash (used in) provided by investing activities | 7,454,000 | (2,431,000) | (118,591,000)
Cash flows from financing activities: |  |  |
Repurchase of redeemed Class A Ordinary Shares | (218,983,000) | 0 | 0
Issuance of Class A Common Stock, including exercise of Warrants | 0 | 0 | 61,000
Proceeds from PIPE financing, net of issuance costs | 540,451,000 | 0 | 0
Payment of transaction expenses | (11,722,000) | 0 | 0
Net cash provided by financing activities | 319,663,000 | 15,836,000 | 61,000
Net (decrease) increase in cash, cash equivalents, and restricted cash | 291,625,000 | 2,782,000 | (129,367,000)
Effect of foreign currency exchange rate changes on cash | 1,000 | 0 | 0
Cash, cash equivalents, and restricted cash, beginning of period | 7,946,000 | 5,164,000 | 536,927,000
Cash, cash equivalents, and restricted cash, end of period | 648,645,000 | 7,946,000 | 407,560,000
Supplemental non-cash investing activities: |  |  |
Change in accruals for capital expenditures | 0 | 0 | 120,000
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet: |  |  |
Cash and cash equivalents | 648,645,000 | 7,946,000 | 405,145,000
Restricted cash | 0 | 0 | 2,415,000
Total cash, cash equivalents, and restricted cash | 648,645,000 | 7,946,000 | 407,560,000
Related Party |  |  |
Cash flows from financing activities: |  |  |
Proceeds from share issuances | 9,917,000 | 0 | 0
Nonrelated Party |  |  |
Cash flows from financing activities: |  |  |
Proceeds from share issuances | $ 0 | $ 15,836,000 | $ 0

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