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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
8 months to Dec 31, 2021
|
|
|---|---|---|---|
| Formation costs and other operating expenses | |||
| Total cost of revenue (exclusive of amortization and depreciation) | |||
| Sales and marketing | |||
| Product development | |||
| Revenue | |||
| Service | |||
| Recyclable Commodity | |||
| Total revenue | |||
| Costs and Expenses: | |||
| Cost of revenue | |||
| Service | |||
| Recyclable Commodity | |||
| Total cost of revenue | |||
| Sales and marketing | |||
| Product development | |||
| General and administrative | |||
| Gain on settlement of incentive compensation | |||
| Amortization and depreciation | |||
| Total Costs and Expenses | |||
| Loss from Operations | |||
| Income earned on investments in Trust Account | |||
| Interest earned | |||
| Loss on change in fair value of warrant liabilities | |||
| Gain on change in fair value of earn-out liabilities | |||
| Interest earned | |||
| Gain (loss) on change in fair value of warrant liabilities | |||
| Gain on change in fair value of earn-out liabilities | |||
| Loss on change in fair value of derivatives | |||
| Excess fair value over the consideration received for SAFE | |||
| Excess fair value over the consideration received for pre-funded warrant | |||
| Gain on service fee settlements in connection with the Mergers | |||
| Loss on extinguishment of debt obligations | |||
| Interest expense | |||
| Related party interest expense | |||
| Other expense | |||
| Total Other Income (Expense) | |||
| Loss Before Income Taxes | |||
| Income tax (benefit) expense | |||
| Weighted average number of shares outstanding, basic and diluted | |||
| Class A Common Stock | |||
| Class B Common Stock | |||
| Basic and diluted net income per share | |||
| Class A Common Stock | |||
| Class B Common Stock | |||
| Net Loss | |||
| Net loss attributable to Holdings LLC unitholders prior to the Mergers | |||
| Net loss attributable to noncontrolling interests | |||
| Net Loss Attributable to Class A Common Stockholders | |||
| Net loss per Class A Common share – basic and diluted (in dollars per share) | |||
| Weighted average shares outstanding – basic and diluted (in shares) |
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