10-Q Filing

Intuitive Machines, Inc. CIK: 1844452 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001844452-23-000043`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lunr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 98 Cash Flow Statement 94 Stockholders Equity 72

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$960.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$836.00K	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $960 and $836, respectively	`AccountsReceivableNetCurrent`	$2.27M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $960 and $836, respectively	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.98M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00K	USD	Point-in-time
Total assets	`Assets`	$67.00M	USD	Point-in-time
Total assets	`Assets`	$95.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.10M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$40.65M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$56.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$765.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$725.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.58M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.86M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Simple Agreements for Future Equity ("SAFE Agreements")	`SimpleAgreementsForFutureEquityLiability`	$18.31M	USD	Point-in-time
Simple Agreements for Future Equity ("SAFE Agreements")	`SimpleAgreementsForFutureEquityLiability`	-	USD	Point-in-time
Simple Agreements for Future Equity ("SAFE Agreements")	`SimpleAgreementsForFutureEquityLiability`	$20.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$55.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$168.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.62M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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	`TemporaryEquityCarryingAmountAttributableToParent`	$26.82M	USD	Point-in-time
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	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common units	`CommonUnitsValueIssued`	-	USD	Point-in-time
Common units	`CommonUnitsValueIssued`	$-1.00K	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at June 30, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares at June 30, 2023	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$14.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.59M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-678.27M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-56.07M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-58.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-883.33M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$95.76M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$67.00M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.99M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.40M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.66M	USD	1 Quarter
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$45.61M	USD	2 Qtrs
Cost of revenue (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.48M	USD	1 Quarter
Depreciation	`Depreciation`	$259.00K	USD	1 Quarter
Depreciation	`Depreciation`	$615.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$507.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$319.00K	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$6.50M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$44.41M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-274.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-553.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-253.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.76M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.03M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-436.00K	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-151.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$22.16M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$178.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$28.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.54M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-313.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$354.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-2.55M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.90M	USD	2 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	-	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	2 Qtrs
Net income for the period February 13, 2023 through June 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	-	USD	2 Qtrs
Net income for the period February 13, 2023 through June 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	$1.08M	USD	2 Qtrs
Net income for the period February 13, 2023 through June 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	$18.78M	USD	1 Quarter
Net income for the period February 13, 2023 through June 30, 2023	`NetIncomeLossAttributableToNoncontrollingInterestPostBusinessCombination`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.08M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	-	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$29.52M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	$20.16M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAttributableToParentPostBusinessCombination`	-	USD	2 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$983.00K	USD	2 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$655.00K	USD	1 Quarter
Less: Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.18M	USD	2 Qtrs
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.87M	USD	1 Quarter
Net income attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.87M	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	1 Quarter
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	2 Qtrs
Net income attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.18M	USD	2 Qtrs
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$18.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.55M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$615.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$507.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$124.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$240.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-436.00K	USD	2 Qtrs
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	1 Quarter
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$-151.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.76M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.03M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.27M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.08M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$245.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-358.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.37M	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$559.00K	USD	2 Qtrs
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$1.29M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.19M	USD	2 Qtrs
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$9.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$322.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.20M	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	2 Qtrs
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	2 Qtrs
Proceeds from Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Proceeds from Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	2 Qtrs
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$3.71M	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$108.00K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Member distributions	`PaymentsOfDividends`	$4.26M	USD	2 Qtrs
Member distributions	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonUnits`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonUnits`	$22.00K	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	2 Qtrs
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$16.10M	USD	1 Quarter
Warrants exercised	`ProceedsFromWarrantExercises`	$16.12M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
SAFE Agreements	`ProceedsFromSAFEAgreements`	-	USD	2 Qtrs
SAFE Agreements	`ProceedsFromSAFEAgreements`	$-4.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.32M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.60M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$972.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$253.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$34.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$355.00K	USD	2 Qtrs
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$15.07M	USD	Point-in-time
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	2 Qtrs
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	2 Qtrs
Class A Common Stock related to CEF (Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$22.00K	USD	Point-in-time
Preferred dividends	`DividendsPreferredStock`	$655.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$983.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$13.00K	USD	1 Quarter
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	2 Qtrs
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$683.58M	USD	2 Qtrs
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$-146.65M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.08M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$578.63M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$736.03M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance, members units (shares)	`MembersUnitsSharesOutstanding`	122.50M	shares	Point-in-time
Beginning balance, members units (shares)	`MembersUnitsSharesOutstanding`	122.50M	shares	Point-in-time
Beginning balance, members units (shares)	`MembersUnitsSharesOutstanding`	122.50M	shares	Point-in-time
Beginning balance, members units	`MembersUnitsCarryingAmountAttributableToParent`	$1.00K	USD	Point-in-time
Beginning balance, members units	`MembersUnitsCarryingAmountAttributableToParent`	$1.00K	USD	Point-in-time
Beginning balance, members units	`MembersUnitsCarryingAmountAttributableToParent`	$1.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-678.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-58.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-883.33M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$985.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00K	USD	Point-in-time
Member distributions	`Dividends`	$4.26M	USD	1 Quarter
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$13.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.75M	USD	Point-in-time
Recapitalization	`RecapitalizationValue`	$47.45M	USD	1 Quarter
Net loss - pre-business combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-2.55M	USD	1 Quarter
Net loss - pre-business combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.90M	USD	2 Qtrs
Net loss - pre-business combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	-	USD	1 Quarter
Net loss - pre-business combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-5.75M	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$22.00K	USD	Point-in-time
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.40M	USD	2 Qtrs
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.45M	USD	1 Quarter
Establishment of the earn-out liabilities	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfEarnOutLiabilities`	$99.66M	USD	1 Quarter
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	2 Qtrs
Establishment of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	1 Quarter
Conversion of SAFE Agreements (in shares)	`ConversionOfSAFEAgreementsSharesIssued`	2.07M	shares	Point-in-time
Conversion of SAFE Agreements	`ConversionOfSAFEAgreementsValue`	$-20.67M	USD	1 Quarter
Issuance of warrants to preferred shareholders	`WarrantsIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$655.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$983.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.80M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.82M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.62M	USD	1 Quarter
Recapitalization adjustment (Note 3)	`AdjustmentsToAdditionalPaidInCapitalRecapitalizationAdjustment`	$1.00M	USD	1 Quarter
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestRemeasurement`	$-146.65M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Ending balance, members units (shares)	`MembersUnitsSharesOutstanding`	122.50M	shares	Point-in-time
Ending balance, members units (shares)	`MembersUnitsSharesOutstanding`	122.50M	shares	Point-in-time
Ending balance, members units (shares)	`MembersUnitsSharesOutstanding`	122.50M	shares	Point-in-time
Ending balance, members units	`MembersUnitsCarryingAmountAttributableToParent`	$1.00K	USD	Point-in-time
Ending balance, members units	`MembersUnitsCarryingAmountAttributableToParent`	$1.00K	USD	Point-in-time
Ending balance, members units	`MembersUnitsCarryingAmountAttributableToParent`	$1.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-678.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-58.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-57.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-883.33M	USD	Point-in-time

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