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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 43,499 | $ 75,585
Held-to-maturity investment securities | 12,374 | 45,159
Trade and other receivables, net of allowance | 9,456 | 11,157
Contract assets | 18,975 | 28,238
Other current assets | 15,030 | 12,561
Total current assets | 99,334 | 172,700
Property, plant and equipment, net | 22,333 | 22,823
Right-of-use assets | 26,790 | 18,309
Equity method investment | 4,363 | 7,066
Equity security investment | 14,990 | 14,990
Other non-current assets | 6,873 | 5,736
Total assets | 174,683 | 241,624
Current liabilities: |  |
Accounts payable | 5,289 | 4,060
Other accrued liabilities | 8,876 | 7,316
Warrants | 3,531 | 7,614
Fixed Maturity Consideration and current FPA Put Option liability | 4,123 | 0
Contract liabilities | 6,168 | 3,198
Accrued salaries and wages | 2,302 | 5,468
Current lease liabilities | 158 | 126
Total current liabilities | 30,447 | 27,782
Non-current lease liabilities | 30,619 | 19,816
Non-current contract liabilities | 5,233 | 8,233
Fixed Maturity Consideration | 0 | 7,228
FPA Put Option liability | 30,015 | 37,523
Brookfield SAFE liability | 13,223 | 25,150
Convertible Note | 51,112 | 0
Other long-term liabilities | 587 | 1,421
Total liabilities | 161,236 | 127,153
Shareholders’ Equity |  |
Common stock, $0.0001 par value, 600,000,000 and 400,000,000 shares authorized; 194,915,711 and 196,642,451 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 19 | 19
Additional paid-in capital | 981,638 | 943,960
Accumulated other comprehensive income | 1,393 | 2,364
Accumulated deficit | (969,603) | (831,872)
Total shareholders’ equity | 13,447 | 114,471
Total liabilities and shareholders' equity | $ 174,683 | $ 241,624

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