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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:                      
Net income (loss) $ (80,411,000) $ (118,031,000) $ 14,311,000 $ (24,940,000) $ (101,376,000) $ (7,148,000)   $ (181,787,000) $ 7,163,000 $ 10,140,000 $ (7,617,000)
Adjustments to reconcile net loss to net cash used in operating activities:                      
Depreciation               1,319,000 944,000    
Bad debt expense (recovery)               440,000 (836,000)    
Impairment of property and equipment (see Note 4) 5,044,000   0         5,044,000 0    
Share-based compensation expense               7,180,000 2,748,000    
Change in fair value of SAFE Agreements 0   0         0 2,353,000    
Change in fair value of earn-out liabilities 33,328,000   (36,036,000)         33,816,000 (61,066,000)    
Change in fair value of warrant liabilities 33,686,000   (10,259,000)         36,641,000 (10,259,000)    
Loss on issuance of securities 0   6,729,000         68,080,000 6,729,000    
Other               108,000 25,000    
Changes in operating assets and liabilities:                      
Trade accounts receivable, net               (34,871,000) (314,000)    
Contract assets               (15,083,000) 4,974,000    
Prepaid expenses               (55,000) (1,471,000)    
Other assets, net               852,000 539,000    
Accounts payable and accrued expenses               2,194,000 6,995,000    
Accounts payable – affiliated companies               238,000 1,568,000    
Contract liabilities – current and long-term               14,314,000 (6,285,000)    
Other liabilities               5,948,000 23,260,000    
Net cash used in operating activities               (55,622,000) (22,933,000)    
Cash flows from investing activities:                      
Purchase of property and equipment               (5,185,000) (27,668,000)    
Net cash used in investing activities               (5,185,000) (27,668,000)    
Cash flows from financing activities:                      
Proceeds from Business Combination               0 8,055,000    
Proceeds from issuance of Series A Preferred Stock               0 26,000,000    
Transaction costs               (437,000) (9,371,000)    
Proceeds from borrowings               10,000,000 0    
Repayment of loans               (18,000,000) 0    
Proceeds from issuance of securities               107,935,000 20,000,000    
Member distributions               0 (7,952,000)    
Stock option exercises               300,000 0    
Payment of withholding taxes from share-based awards               (2,291,000) (293,000)    
Forward purchase agreement termination               0 12,730,000    
Warrants exercised               51,360,000 16,124,000    
Contributions from (distributions to) noncontrolling interests               (973,000) 196,000    
Net cash provided by financing activities               147,894,000 65,489,000    
Net increase in cash, cash equivalents and restricted cash               87,087,000 14,888,000    
Cash, cash equivalents and restricted cash at beginning of the period   $ 4,560,000   $ 25,826,000 $ 4,560,000 $ 25,826,000   4,560,000 25,826,000 25,826,000  
Cash, cash equivalents and restricted cash at end of the period 91,647,000   40,714,000       $ 40,714,000 91,647,000 40,714,000 4,560,000 $ 25,826,000
Less: restricted cash 2,042,000   62,000       62,000 2,042,000 62,000    
Cash and cash equivalents 89,605,000   40,652,000       40,652,000 89,605,000 40,652,000 $ 4,498,000  
Supplemental disclosure of cash flow information                      
Cash paid for interest, net               408,000 1,423,000    
Cash paid for taxes               277,000 36,000    
Accrued capital expenditures               0 579,000    
Right-of-use assets obtained in exchange for new operating lease liabilities               4,264,000 0    
Noncash financing activities:                      
Transaction costs $ 0   $ 15,074,000       15,074,000 0 15,074,000    
SAFE Agreements               0 20,667,000    
Class A Common Stock related to Equity Facility (Note 7)             19,376,000        
Conversion of Series A preferred stock (Note 7)               23,120,000 0    
Preferred dividends               (751,000) (1,657,000)    
Commitment Shares                      
Noncash financing activities:                      
Class A Common Stock related to Equity Facility (Note 7)             $ 834,000 $ 0 $ 834,000