Quarterly report pursuant to Section 13 or 15(d)

Revision of Previously Issued Condensed Consolidated Interim Financial Statements - Schedule of Impact of the Revision (Details)

v3.24.4
Revision of Previously Issued Condensed Consolidated Interim Financial Statements - Schedule of Impact of the Revision (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Total Revenue $ 8,247 $ 23,167 $ 28,377 $ 74,988
Cost of revenue 4,176 23,004 30,018 69,757
Gross profit (loss) 4,071 163 (1,641) 5,231
Operating expenses        
Research and development 4,438 9,490 14,026 32,145
Selling and marketing 3,099 5,772 12,181 18,054
General and administrative 15,279 10,763 32,867 30,850
Total operating expenses 22,816 26,025 59,074 81,049
Loss from operations (18,745) (25,862) (60,715) (75,818)
Interest expense (10,949) (3,018) (20,309) (3,582)
Gain (loss) on fair value of warrants 9,221 1,587 31,911 (138)
Gain (loss) on fair value of contingent earnout liabilities 58 10,810 1,445 3,000
Gain (loss) on fair value of debt derivatives   (3,164) 0 (3,164)
Loss on debt extinguishment   (253) 0 (253)
Other income, net (2,443) 436 (3,676) 965
Income (loss) before provision for income taxes (22,858) (19,464) (51,344) (78,990)
Provision for income taxes 0 0 0 0
Net income (loss) $ (22,858) $ (19,464) $ (51,344) $ (78,990)
Net loss per share basic $ (2.47) $ (3.37) $ (6.09) $ (13.96)
Net loss per share Diluted $ (2.47) $ (3.37) $ (6.09) $ (13.96)
Shares used in computing net loss per share basic 9,240,453 5,771,465 8,431,298 5,656,713
Shares used in computing net loss per share diluted 9,240,453 5,771,465 8,431,298 5,656,713
Net loss $ (22,858) $ (19,464) $ (51,344) $ (78,990)
Net unrealized holding gain on available-for-sale investments 2 149 96 585
Total comprehensive income (loss) (22,856) (19,315) (51,248) (78,405)
As Previously Reported        
Total Revenue   23,808   75,756
Cost of revenue   22,320   68,363
Gross profit (loss)   1,488   7,393
Operating expenses        
Research and development   9,819   32,820
Selling and marketing   5,772   18,054
General and administrative   11,118   31,569
Total operating expenses   26,709   82,443
Loss from operations   (25,221)   (75,050)
Interest expense   (1,107)   (1,671)
Gain (loss) on fair value of warrants   1,587   (138)
Gain (loss) on fair value of contingent earnout liabilities   10,810   3,000
Gain (loss) on fair value of debt derivatives   (3,648)   (3,648)
Loss on debt extinguishment   (253)   (253)
Other income, net   436   965
Income (loss) before provision for income taxes   (17,396)   (76,795)
Provision for income taxes   0   0
Net income (loss)   $ (17,396)   $ (76,795)
Net loss per share basic   $ (3.01)   $ (13.58)
Net loss per share Diluted   $ (3.01)   $ (13.58)
Shares used in computing net loss per share basic   5,771,465   5,656,713
Shares used in computing net loss per share diluted   5,771,465   5,656,713
Net loss   $ (17,396)   $ (76,795)
Net unrealized holding gain on available-for-sale investments   149   585
Total comprehensive income (loss)   (17,247)   (76,210)
Adjustment        
Total Revenue   (641)   (768)
Cost of revenue   684   1,394
Gross profit (loss)   (1,325)   (2,162)
Operating expenses        
Research and development   (329)   (675)
Selling and marketing   0   0
General and administrative   (355)   (719)
Total operating expenses   (684)   (1,394)
Loss from operations   (641)   (768)
Interest expense   (1,911)   (1,911)
Gain (loss) on fair value of warrants   0   0
Gain (loss) on fair value of contingent earnout liabilities   0   0
Gain (loss) on fair value of debt derivatives   484   484
Loss on debt extinguishment   0   0
Other income, net   0   0
Income (loss) before provision for income taxes   (2,068)   (2,195)
Provision for income taxes   0   0
Net income (loss)   $ (2,068)   $ (2,195)
Net loss per share basic   $ 0   $ 0
Net loss per share Diluted   $ 0   $ 0
Shares used in computing net loss per share basic   0   0
Shares used in computing net loss per share diluted   0   0
Net loss   $ (2,068)   $ (2,195)
Net unrealized holding gain on available-for-sale investments   0   0
Total comprehensive income (loss)   (2,068)   (2,195)
3D Printer        
Revenue from contract with customer 1,049 20,787 17,388 68,425
Cost of revenue 2,224 20,772 22,362 62,992
3D Printer | As Previously Reported        
Revenue from contract with customer   21,428   69,193
Cost of revenue   20,273   61,975
3D Printer | Adjustment        
Revenue from contract with customer   (641)   (768)
Cost of revenue   499   1,017
Recurring payment        
Recurring Payment 192 531 954 1,141
Cost of revenue 195 111 742 893
Recurring payment | As Previously Reported        
Recurring Payment   531   1,141
Cost of revenue   111   893
Recurring payment | Adjustment        
Recurring Payment   0   0
Cost of revenue   0   0
Support services        
Revenue from contract with customer 2,006 1,849 5,035 5,422
Cost of revenue $ 1,757 2,121 $ 6,914 5,872
Support services | As Previously Reported        
Revenue from contract with customer   1,849   5,422
Cost of revenue   1,936   5,495
Support services | Adjustment        
Revenue from contract with customer   0   0
Cost of revenue   $ 185   $ 377