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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,747 | $ 75,585
Held-to-maturity investment securities | 34,819 | 45,159
Trade and other receivables, net of allowance | 10,689 | 11,157
Contract assets | 29,159 | 28,238
Other current assets | 15,490 | 12,561
Total current assets | 146,904 | 172,700
Property, plant and equipment, net | 22,613 | 22,823
Right-of-use assets | 17,813 | 18,309
Equity method investment | 6,354 | 7,066
Equity security investment | 14,990 | 14,990
Other non-current assets | 5,822 | 5,736
Total assets | 214,496 | 241,624
Current liabilities: |  |
Accounts payable | 2,072 | 4,060
Other accrued liabilities | 6,187 | 7,316
Warrants | 4,012 | 7,614
Contract liabilities | 3,814 | 3,198
Accrued salaries and wages | 5,110 | 5,468
Current lease liabilities | 128 | 126
Total current liabilities | 21,323 | 27,782
Non-current lease liabilities | 19,329 | 19,816
Non-current contract liabilities | 7,438 | 8,233
Fixed Maturity Consideration | 7,604 | 7,228
FPA Put Option liability | 50,192 | 37,523
Brookfield SAFE liability | 15,475 | 25,150
Other long-term liabilities | 1,319 | 1,421
Total liabilities | 122,680 | 127,153
Shareholders’ Equity |  |
Common stock, $0.0001 par value; 400,000,000 and 400,000,000 shares authorized, 197,725,477 and 196,642,451 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 19 | 19
Additional paid-in capital | 946,771 | 943,960
Accumulated other comprehensive income | 2,406 | 2,364
Accumulated deficit | (857,380) | (831,872)
Total shareholders’ equity | 91,816 | 114,471
Total liabilities and shareholders' equity | $ 214,496 | $ 241,624

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