7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		            
      assets
    		            
      current assets
    		            
      cash and cash equivalents
    		89,605,000 31,631,000 55,242,000 4,498,000 40,652,000 39,087,000 46,801,000      
      restricted cash
    		2,042,000 2,042,000 2,042,000 62,000 62,000 62,000 62,000      
      trade accounts receivable, net of allowance for expected credit losses of 440 and 0, respectively
    		51,312,000 38,262,000           
      contract assets
    		21,572,000 7,324,000 19,846,000 6,489,000 2,005,000 4,707,000 11,706,000      
      prepaid and other current assets
    		3,736,000 3,852,000 3,375,000 3,681,000 3,716,000 4,399,000 4,726,000      
      total current assets
    		168,267,000 83,111,000 115,728,000 31,611,000 48,888,000 50,524,000 65,603,000 477,289 489,043 675,167 835,142 1,113,717 
      property and equipment
    		17,170,000 21,305,000 19,523,000 18,349,000 17,503,000 40,761,000 29,445,000      
      operating lease right-of-use assets
    		39,240,000 35,577,000 35,402,000 35,853,000 36,575,000 4,471,000 4,651,000      
      finance lease right-of-use assets
    		121,000 128,000 118,000 95,000         
      total assets
    		224,798,000 140,121,000 170,771,000 85,908,000 102,973,000 95,763,000 99,706,000 332,219,900 330,843,945 330,673,683 330,916,972 301,553,137 
      liabilities, mezzanine equity and shareholders’ deficit
    		            
      current liabilities
    		            
      accounts payable and accrued expenses
    		18,965,000 23,917,000 47,429,000 16,771,000         
      accounts payable - affiliated companies
    		6,024,000 5,749,000 7,904,000 3,493,000 1,060,000 1,002,000 612,000      
      current maturities of long-term debt
    		 3,000,000 8,000,000 8,000,000 19,982,000 19,975,000 16,099,000      
      contract liabilities, current
    		54,805,000 40,550,000 28,729,000 45,511,000 49,679,000 40,654,000 50,069,000      
      operating lease liabilities, current
    		3,120,000 3,025,000 3,857,000 4,833,000 6,249,000 765,000 757,000      
      finance lease liabilities, current
    		36,000 36,000 32,000 25,000         
      other current liabilities
    		12,364,000 8,733,000 8,862,000 4,747,000 14,262,000 30,134,000 22,257,000      
      total current liabilities
    		95,314,000 85,010,000 104,813,000 83,380,000 100,907,000 108,583,000 108,056,000 2,472,404 575,561 296,619 219,453 91,500 
      contract liabilities, non-current
    		879,000 3,316,000 3,610,000  566,000  635,000      
      operating lease liabilities, non-current
    		35,313,000 31,293,000 31,260,000 30,550,000 25,782,000 4,742,000 4,903,000      
      finance lease liabilities, non-current
    		74,000 84,000 80,000 67,000         
      earn-out liabilities
    		47,848,000 14,520,000 36,629,000 14,032,000 19,218,000 55,254,000 103,385,000      
      warrant liabilities
    		49,795,000 16,109,000 38,312,000 11,294,000 16,471,000        
      other long-term liabilities
    		112,000 158,000 4,000 4,000 4,000 3,000 4,000      
      total liabilities
    		229,335,000 150,490,000 214,708,000 139,327,000 162,948,000 168,582,000 220,851,000 14,013,654 12,116,811 11,837,869 11,760,703 10,591,500 
      commitments and contingencies
    		            
      mezzanine equity
    		            
      series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 5,000 and 26,000 shares issued and outstanding
    		5,843,000 5,698,000 5,560,000          
      redeemable noncontrolling interests
    		484,973,000 218,160,000 443,181,000 181,662,000 258,733,000 578,630,000 736,028,000      
      shareholders’ deficit
    		            
      class a common stock
    		8,000 6,000 5,000 2,000 2,000 2,000 2,000      
      class b common stock
    		            
      class c common stock, 0.0001 par value, 100,000,000 shares authorized, 60,245,138 and 70,909,012 shares issued and outstanding
    		6,000            
      treasury stock
    		-12,825,000 -12,825,000 -12,825,000 -12,825,000 -12,825,000 -12,825,000 -12,825,000      
      paid-in capital
    		            
      accumulated deficit
    		-483,998,000 -222,203,000 -480,837,000 -250,466,000 -333,398,000 -665,456,000 -870,511,000 -1,265,534 -744,646 -635,966 -315,511 -41,425 
      total shareholders’ deficit attributable to the company
    		-496,809,000 -235,015,000 -493,650,000          
      noncontrolling interests
    		1,456,000 788,000 972,000          
      total shareholders’ deficit
    		-495,353,000 -234,227,000 -492,678,000 -263,282,000 -346,214,000 -678,272,000 -883,328,000      
      total liabilities, mezzanine equity and shareholders’ deficit
    		224,798,000 140,121,000 170,771,000 85,908,000 102,973,000 95,763,000 99,706,000      
      class c common stock, 0.0001 par value, 100,000,000 shares authorized, 66,109,012 shares issued and outstanding
    		 7,000           
      trade accounts receivable, net of allowance for expected credit losses of 1,660 and 0, respectively
    		  35,223,000          
      class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,909,012 shares issued and outstanding
    		  7,000          
      trade accounts receivable, net of allowance for expected credit losses of 0 and 836, respectively
    		   16,881,000 2,453,000        
      deferred income taxes
    		    7,000 7,000 7,000      
      long-term debt, net of current maturities
    		      3,868,000      
      simple agreements for future equity
    		            
      series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at december 31, 2023
    		   28,201,000         
      common units
    		            
      class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,909,012 shares issued and outstanding at december 31, 2023
    		   7,000         
      liabilities, mezzanine equity and shareholders’ equity
    		            
      accounts payable
    		    9,675,000 16,053,000 18,262,000      
      series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at september 30, 2023
    		    27,506,000        
      shareholders’ equity
    		            
      class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,909,012 shares issued and outstanding at september 30, 2023
    		    7,000        
      trade accounts receivable, net of allowance for expected credit losses of 960 and 836, respectively
    		     2,269,000       
      series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at june 30, 2023
    		     26,823,000       
      class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,640,188 shares issued and outstanding at june 30, 2023
    		     7,000       
      trade accounts receivable, net of allowance for expected credit losses of 836 and 836, respectively
    		      2,308,000      
      series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at march 31, 2023
    		      26,155,000      
      class c common stock, 0.0001 par value, 100,000,000 shares authorized, 68,140,188 shares issued and outstanding at march 31, 2023
    		      6,000      
      assets:
    		            
      cash
    		       19,442 2,632 163,783 359,610 636,787 
      prepaid expenses
    		       457,847 486,411 511,384 475,532 476,930 
      prepaid expenses – noncurrent portion
    		        103,346 215,304 326,032 439,220 
      marketable securities held in trust account
    		       331,742,611 330,251,556 329,783,212 329,755,798  
      liabilities, redeemable ordinary shares and shareholders’ equity
    		            
      accrued offering costs and expenses
    		       2,237,404 548,061 296,619 218,421 87,000 
      due to related party
    		       110,000 27,500  1,032 4,500 
      working capital loan
    		       125,000     
      deferred underwriting fee
    		       11,541,250 11,541,250 11,541,250 11,541,250 10,500,000 
      class a ordinary share subject to possible redemption, 31,588,011 shares at redemption value
    		       317,872,721 316,381,666 315,880,110 315,880,110  
      shareholders’ equity:
    		            
      preference shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding
    		            
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,386,989 shares issued and outstanding
    		       139 139 139   
      class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,243,750 shares issued and outstanding
    		       825 825 825 825  
      additional paid-in capital
    		       1,598,095 3,089,150 3,590,706 3,590,706 4,871,950 
      total shareholders’ equity
    		       333,525 2,345,468 2,955,704 3,276,159  
      total liabilities, redeemable ordinary shares and shareholders’ equity
    		       332,219,900 330,843,945    
      liabilities and shareholders’ equity
    		            
      total liabilities and shareholders’ equity
    		         330,673,683 330,916,972  
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,386,989 shares issued and outstanding, excluding 31,588,011 shares subject to possible redemption
    		          139  
      cash held in trust account
    		           300,000,200 
      liabilities and shareholder’s equity
    		            
      class a ordinary share subject to possible redemption, 28,613,011 shares at redemption value at 10.00
    		           286,130,110 
      shareholder’s equity:
    		            
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,386,989 issued and outstanding
    		           139 
      class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,625,000 shares issued and outstanding
    		           863 
      total shareholder’s equity
    		           4,831,527 
      total liabilities and shareholder’s equity
    		           301,553,137 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.