10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822966-25-000088`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	smr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 42

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.55M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$13.34M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$13.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$660.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$660.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$43.39M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$43.39M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$44.99M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$44.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Total Assets	`Assets`	$544.67M	USD	Point-in-time
Total Assets	`Assets`	$544.67M	USD	Point-in-time
Total Assets	`Assets`	$618.10M	USD	Point-in-time
Total Assets	`Assets`	$618.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$762.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$762.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$574.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$574.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.72M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$348.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$348.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$995.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$995.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.08M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$704.01M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$704.01M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$618.70M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$618.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-165.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-165.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-174.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-174.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$544.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$544.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$618.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$618.10M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$735.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$735.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.37M	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.00M	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.00M	USD	1 Quarter
Gross Margin	`GrossProfit`	$644.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$644.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.36M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$9.93M	USD	1 Quarter
Other expenses	`OtherExpenses`	$9.93M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-35.33M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-35.33M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-43.97M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-43.97M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$3.40M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$3.40M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$63.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$63.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.54M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.54M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.21M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.21M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.08M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.08M	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$342.00K	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$342.00K	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-30.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-30.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.51M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.51M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.39M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.39M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-16.57M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-16.57M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.72M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.72M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.72M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.72M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-30.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-30.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Depreciation	`Depreciation`	$490.00K	USD	1 Quarter
Depreciation	`Depreciation`	$490.00K	USD	1 Quarter
Depreciation	`Depreciation`	$269.00K	USD	1 Quarter
Depreciation	`Depreciation`	$269.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss on disposal of plant property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Loss on disposal of plant property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Loss on disposal of plant property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of plant property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.02M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.02M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.77M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.77M	USD	1 Quarter
Long-term contract work in process	`LongTermContractWorkInProcess`	$-1.61M	USD	1 Quarter
Long-term contract work in process	`LongTermContractWorkInProcess`	$-1.61M	USD	1 Quarter
Long-term contract work in process	`LongTermContractWorkInProcess`	$-3.96M	USD	1 Quarter
Long-term contract work in process	`LongTermContractWorkInProcess`	$-3.96M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	1 Quarter
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-52.00K	USD	1 Quarter
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-52.00K	USD	1 Quarter
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-488.00K	USD	1 Quarter
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-488.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-861.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-861.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.13M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.13M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.79M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.79M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.49M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.49M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00K	USD	1 Quarter
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$9.93M	USD	1 Quarter
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$9.93M	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$99.76M	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$99.76M	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$41.61M	USD	1 Quarter
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$41.61M	USD	1 Quarter
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	1 Quarter
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	1 Quarter
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$3.60M	USD	1 Quarter
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$3.60M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$45.21M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$45.21M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$102.72M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$102.72M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.72M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.72M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.87M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.87M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.09M	USD	Point-in-time
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	1 Quarter
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	1 Quarter
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	1 Quarter
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	1 Quarter
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$65.00K	USD	1 Quarter
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$65.00K	USD	1 Quarter
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	-	USD	1 Quarter
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	-	USD	1 Quarter
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$1.60M	USD	1 Quarter
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$1.60M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$3.60M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$3.60M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$2.96M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$2.96M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.62M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.62M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$99.76M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$99.76M	USD	1 Quarter
Conversion of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Conversion of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Conversion of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Conversion of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Foreign income tax accrual to noncontrolling interests	`ForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	1 Quarter
Foreign income tax accrual to noncontrolling interests	`ForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.08M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time

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