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Consolidated Condensed Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues $ 72,634 $ 2,151
Cost of goods sold 73,246 3,446
Gross loss (612) (1,295)
Selling, general and administrative and R&D expenses 8,850 10,828
Operating loss (9,462) (12,123)
Other expense (income):    
Interest rate expense 9,092 7,078
Debt related fees and amortization expense 1,421 1,969
Accretion and other expenses of Series A preferred units 3,311 5,564
Other (income) expense 67 (76)
Loss before income taxes (23,353) (26,658)
Income tax expense (benefit) 878 (248)
Net loss (24,231) (26,410)
Other comprehensive income (loss)    
Foreign currency translation (loss) income (44) 117
Comprehensive loss $ (24,275) $ (26,293)
Net loss per common share    
Basic (in dollars per share) $ (0.58) $ (0.73)
Diluted (in dollars per share) $ (0.58) $ (0.73)
Weighted average shares outstanding    
Basic (in shares) 41,889 36,425
Diluted (in shares) 41,889 36,425