10-Q Filing

Mirion Technologies, Inc. CIK: 1809987 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-246342`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d139806d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 24 Cash Flow Statement 38 Stockholders Equity 16

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$799.62K	USD	Point-in-time
Cash	`Cash`	$383.25K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$447.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$599.17K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.42K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$779.58K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$265.95K	USD	Point-in-time
Cash and cash equivalent held in Trust Account	`AssetsHeldInTrustNoncurrent`	$750.06M	USD	Point-in-time
Cash and cash equivalent held in Trust Account	`AssetsHeldInTrustNoncurrent`	$750.09M	USD	Point-in-time
Accrued dividends receivable held in Trust Account	`DividendsReceivableHeldInTrustNoncurrent`	$3.88K	USD	Point-in-time
Accrued dividends receivable held in Trust Account	`DividendsReceivableHeldInTrustNoncurrent`	$3.76K	USD	Point-in-time
Total assets	`Assets`	$752.12M	USD	Point-in-time
Total assets	`Assets`	$751.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$965.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36M	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$375.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$57.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$57.00	USD	Point-in-time
Working capital note (see Note 4)	`WorkingCapitalNote`	-	USD	Point-in-time
Working capital note (see Note 4)	`WorkingCapitalNote`	$2.00M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$71.68M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$62.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.02M	USD	Point-in-time
Deferred underwriting discount	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.25M	USD	Point-in-time
Deferred underwriting discount	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption; 75,000,000 shares at June 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$750.00M	USD	Point-in-time
Class A common stock subject to possible redemption; 75,000,000 shares at June 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$750.00M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020 respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020 respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.95M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$4.36K	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-97.95M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$4.36K	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-96.94M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-88.27M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-42.03K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$751.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$752.12M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Dividend income	`InvestmentIncomeDividend`	$22.67K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$11.40K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.76M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.66K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.66K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.23M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$968.22K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.12K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.66K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.66K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-375.81K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.26K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.26K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-513.57K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.40K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.40K	USD	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-46.40K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.01M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.23M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$968.22K	USD	1 Quarter
Decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	2 Qtrs
Decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-125.00	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-151.67K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Increase in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$513.62K	USD	2 Qtrs
Increase in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.40K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.39M	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$375.00K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$225.74K	USD	2 Qtrs
Proceeds from related party sponsor note	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party sponsor note	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Proceeds from working capital note	`ProceedsFromWorkingCapitalNote`	-	USD	2 Qtrs
Proceeds from working capital note	`ProceedsFromWorkingCapitalNote`	$2.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.26K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	2 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$439.18K	USD	2 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$74.26K	USD	2 Qtrs
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.26K	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.89M	USD	Point-in-time
Cash and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.45M	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.26K	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.89M	USD	Point-in-time
Cash and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.45M	USD	Point-in-time
Accrued offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$692.95K	USD	2 Qtrs
Accrued offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-96.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-88.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.03K	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.40K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-97.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-96.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-88.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.03K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.