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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 7 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |
Net loss before income tax | $ (82,047) | $ (17,217) | $ (455,633) | $ (58,849) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation, amortization, and accretion |  |  | 43,356 | 40,079 |  |
Goodwill impairment and other charges | 0 | 0 | 415,897 | 0 |  |
Non-cash income |  |  | (1,025) | (1,376) |  |
Deferred taxes |  |  | (1,227) | (6,391) |  |
Change in fair value of Earnout Shares liability and Warrant liability |  |  | (75,580) | (1,671) |  |
Change in Tax Receivable Agreement liability | 0 | 0 | (21,317) | 0 |  |
Share-based compensation expense |  |  | 24,103 | 14,800 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  | 0 | (185) |  |
Interest receivable |  |  | 2,896 | 1,611 |  |
Prepaid expenses and other current assets |  |  | (1,606) | (825) |  |
Other long-term assets |  |  | (15) | (420) |  |
Accounts payable |  |  | (2,047) | 1,367 |  |
Accrued liabilities |  |  | 4,302 | 935 |  |
Due to related parties |  |  | 22,922 | 88 |  |
Net cash used in operating activities |  |  | (44,974) | (10,837) |  |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of available-for-sale securities |  |  | (130,602) | (121,656) |  |
Maturities of available-for-sale securities |  |  | 43,350 | 20,750 |  |
Maturities of short-term investments |  |  | 100,000 | 0 |  |
Capitalized software |  |  | (834) | (412) |  |
Purchase of property, plant and equipment |  |  | (12,023) | (17,273) |  |
Net cash used in investing activities |  |  | (109) | (118,591) |  |
Cash flows from financing activities: |  |  |  |  |  |
Issuance of Class A Common Stock, including exercise of Warrants |  |  | 0 | 61 |  |
Payments on finance lease obligations |  |  | (99) | 0 |  |
Net cash (used in) provided by financing activities |  |  | (99) | 61 |  |
Net decrease in cash, cash equivalents, and restricted cash |  |  | (45,182) | (129,367) |  |
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 331,676 | 536,927 |  |
Cash, cash equivalents, and restricted cash, end of period | 286,494 | 407,560 | 286,494 | 407,560 | $ 536,927 |
Supplemental non-cash investing and financing activities: |  |  |  |  |  |
Change in accruals for capital expenditures |  |  | (1,612) | 120 |  |
Operating lease right-of use asset acquired |  |  | 1,591 |  | 0 |
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet: |  |  |  |  |  |
Cash and cash equivalents | 284,024 | 405,145 | 284,024 | 405,145 |  | $ 329,230
Restricted cash | 2,470 | 2,415 | 2,470 | 2,415 |  | 2,446
Total cash, cash equivalents, and restricted cash | $ 286,494 | $ 407,560 | $ 286,494 | $ 407,560 | $ 536,927 | $ 331,676

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