◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000827187-25-000121
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance snbr-20250927_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 148 Cash Flow Statement 136 Stockholders Equity 80
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.11M USD Point-in-time
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.11M USD Point-in-time
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $920.00K USD Point-in-time
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $920.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26M USD Point-in-time
Accounts receivable, net of allowances of $920 and $1,113, respectively AccountsReceivableNetCurrent $13.90M USD Point-in-time
Accounts receivable, net of allowances of $920 and $1,113, respectively AccountsReceivableNetCurrent $13.90M USD Point-in-time
Accounts receivable, net of allowances of $920 and $1,113, respectively AccountsReceivableNetCurrent $17.52M USD Point-in-time
Accounts receivable, net of allowances of $920 and $1,113, respectively AccountsReceivableNetCurrent $17.52M USD Point-in-time
Inventories InventoryNet $103.15M USD Point-in-time
Inventories InventoryNet $103.15M USD Point-in-time
Inventories InventoryNet $89.83M USD Point-in-time
Inventories InventoryNet $89.83M USD Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.36M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.57M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.57M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.36M USD Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $44.10M USD Point-in-time
Other current assets OtherAssetsCurrent $44.10M USD Point-in-time
Other current assets OtherAssetsCurrent $38.55M USD Point-in-time
Other current assets OtherAssetsCurrent $38.55M USD Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $169.80M USD Point-in-time
Total current assets AssetsCurrent $169.80M USD Point-in-time
Total current assets AssetsCurrent $181.28M USD Point-in-time
Total current assets AssetsCurrent $181.28M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $95.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $95.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $129.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $129.57M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.79M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $316.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $316.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $356.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $356.64M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.79M shares Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.41M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.41M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.25M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.25M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $33.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $24.93M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $33.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $24.93M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $76.33M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $93.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $93.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $76.33M USD Point-in-time
Total assets Assets $860.81M USD Point-in-time
Total assets Assets $749.39M USD Point-in-time
Total assets Assets $860.81M USD Point-in-time
Total assets Assets $749.39M USD Point-in-time
Borrowings under credit facility ShortTermBankLoansAndNotesPayable $579.50M USD Point-in-time
Borrowings under credit facility ShortTermBankLoansAndNotesPayable $579.50M USD Point-in-time
Borrowings under credit facility ShortTermBankLoansAndNotesPayable $546.60M USD Point-in-time
Borrowings under credit facility ShortTermBankLoansAndNotesPayable $546.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.97M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $46.93M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $46.93M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $36.75M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $36.75M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $14.93M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $14.93M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $19.09M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $19.09M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $19.69M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $22.40M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $22.40M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $19.69M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $31.04M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $31.04M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $18.54M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $18.54M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $10.55M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $10.55M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $18.62M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $18.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $49.57M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $55.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $55.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $49.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $898.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $898.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $908.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $908.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $279.03M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $307.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $307.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $279.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $92.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $92.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.18M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.18M USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,790 and 22,388 shares issued and outstanding, respectively CommonStockValue $224.00K USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,790 and 22,388 shares issued and outstanding, respectively CommonStockValue $224.00K USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,790 and 22,388 shares issued and outstanding, respectively CommonStockValue $228.00K USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,790 and 22,388 shares issued and outstanding, respectively CommonStockValue $228.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-552.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-552.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-479.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-479.20M USD Point-in-time
Total shareholders deficit StockholdersEquity $-521.34M USD Point-in-time
Total shareholders deficit StockholdersEquity $-521.34M USD Point-in-time
Total shareholders deficit StockholdersEquity $-480.69M USD Point-in-time
Total shareholders deficit StockholdersEquity $-480.69M USD Point-in-time
Total shareholders deficit StockholdersEquity $-456.84M USD Point-in-time
Total shareholders deficit StockholdersEquity $-456.84M USD Point-in-time
Total shareholders deficit StockholdersEquity $-451.59M USD Point-in-time
Total shareholders deficit StockholdersEquity $-451.59M USD Point-in-time
Total shareholders deficit StockholdersEquity $-448.78M USD Point-in-time
Total shareholders deficit StockholdersEquity $-446.96M USD Point-in-time
Total shareholders deficit StockholdersEquity $-446.96M USD Point-in-time
Total shareholders deficit StockholdersEquity $-445.86M USD Point-in-time
Total shareholders deficit StockholdersEquity $-445.86M USD Point-in-time
Total shareholders deficit StockholdersEquity $-441.93M USD Point-in-time
Total shareholders deficit StockholdersEquity $-441.93M USD Point-in-time
Total shareholders deficit StockholdersEquity $-448.78M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $749.39M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $860.81M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $860.81M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $749.39M USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $426.62M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $426.62M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $342.88M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $342.88M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 3 Qtrs
Cost of sales CostOfRevenue $424.40M USD 3 Qtrs
Cost of sales CostOfRevenue $424.40M USD 3 Qtrs
Cost of sales CostOfRevenue $137.49M USD 1 Quarter
Cost of sales CostOfRevenue $137.49M USD 1 Quarter
Cost of sales CostOfRevenue $167.09M USD 1 Quarter
Cost of sales CostOfRevenue $528.29M USD 3 Qtrs
Cost of sales CostOfRevenue $167.09M USD 1 Quarter
Cost of sales CostOfRevenue $528.29M USD 3 Qtrs
Gross profit GrossProfit $205.39M USD 1 Quarter
Gross profit GrossProfit $639.67M USD 3 Qtrs
Gross profit GrossProfit $639.67M USD 3 Qtrs
Gross profit GrossProfit $205.39M USD 1 Quarter
Gross profit GrossProfit $259.53M USD 1 Quarter
Gross profit GrossProfit $777.19M USD 3 Qtrs
Gross profit GrossProfit $259.53M USD 1 Quarter
Gross profit GrossProfit $777.19M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $205.48M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $205.48M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $596.39M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $596.39M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $167.43M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $167.43M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $503.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $503.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $100.02M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $100.02M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $111.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $111.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $27.65M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $27.65M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $7.33M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.33M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $34.60M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $10.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $10.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $34.60M USD 3 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $39.15M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $81.34M USD 8 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $81.34M USD 8 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $47.55M USD 3 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $47.55M USD 3 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $39.15M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.80M USD 5 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.80M USD 5 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $14.38M USD 3 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $14.38M USD 3 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $1.96M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $1.96M USD 1 Quarter
Total operating expenses OperatingExpenses $251.10M USD 1 Quarter
Total operating expenses OperatingExpenses $251.10M USD 1 Quarter
Total operating expenses OperatingExpenses $757.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $757.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $245.70M USD 1 Quarter
Total operating expenses OperatingExpenses $245.70M USD 1 Quarter
Total operating expenses OperatingExpenses $678.21M USD 3 Qtrs
Total operating expenses OperatingExpenses $678.21M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-38.54M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-38.54M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-40.31M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-40.31M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $20.09M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $8.43M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $8.43M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $20.09M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $12.06M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.06M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $36.63M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $36.63M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $12.69M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.69M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $35.50M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $35.50M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.04M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.04M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.53M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.62M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.62M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.53M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-594.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-594.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-13.21M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-13.21M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-863.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-489.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-489.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-863.00K USD 3 Qtrs
Net loss NetIncomeLoss $-73.45M USD 3 Qtrs
Net loss NetIncomeLoss $-73.45M USD 3 Qtrs
Net loss NetIncomeLoss $-39.79M USD 1 Quarter
Net loss NetIncomeLoss $-39.79M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-15.67M USD 3 Qtrs
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-15.67M USD 3 Qtrs
Net loss NetIncomeLoss $-3.14M USD 1 Quarter
Net loss NetIncomeLoss $-3.14M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.69 USD 3 Qtrs
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.69 USD 3 Qtrs
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-1.73 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-1.73 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-3.21 USD 3 Qtrs
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-3.21 USD 3 Qtrs
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.86M shares 3 Qtrs
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.96M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.86M shares 3 Qtrs
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.96M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.59M shares 3 Qtrs
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.64M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.64M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.59M shares 3 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-3.21 USD 3 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-1.73 USD 1 Quarter
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-1.73 USD 1 Quarter
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-3.21 USD 3 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.69 USD 3 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.69 USD 3 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.86M shares 3 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.64M shares 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.64M shares 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.59M shares 3 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.59M shares 3 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.96M shares 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.96M shares 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.86M shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-73.45M USD 3 Qtrs
Net loss NetIncomeLoss $-39.79M USD 1 Quarter
Net loss NetIncomeLoss $-39.79M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-73.45M USD 3 Qtrs
Net loss NetIncomeLoss $-15.67M USD 3 Qtrs
Net loss NetIncomeLoss $-3.14M USD 1 Quarter
Net loss NetIncomeLoss $-3.14M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-15.67M USD 3 Qtrs
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.38M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.38M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.54M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.54M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.71M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.71M USD 3 Qtrs
Loss on impairment of strategic investment asset LossOnImpairmentOfStrategicInvestmentAssets - USD 3 Qtrs
Loss on impairment of strategic investment asset LossOnImpairmentOfStrategicInvestmentAssets - USD 3 Qtrs
Loss on impairment of strategic investment asset LossOnImpairmentOfStrategicInvestmentAssets $16.13M USD 3 Qtrs
Loss on impairment of strategic investment asset LossOnImpairmentOfStrategicInvestmentAssets $16.13M USD 3 Qtrs
Loss on disposal and impairment of leased assets OperatingLeaseImpairmentLoss $19.75M USD 3 Qtrs
Loss on disposal and impairment of leased assets OperatingLeaseImpairmentLoss $19.80M USD 1 Quarter
Loss on disposal and impairment of leased assets OperatingLeaseImpairmentLoss $19.75M USD 3 Qtrs
Loss on disposal and impairment of leased assets OperatingLeaseImpairmentLoss $2.46M USD 3 Qtrs
Loss on disposal and impairment of leased assets OperatingLeaseImpairmentLoss $2.46M USD 3 Qtrs
Loss on disposal and impairment of leased assets OperatingLeaseImpairmentLoss $19.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.64M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.64M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.83M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.83M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.61M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.61M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-22.39M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-22.39M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-13.32M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-13.32M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-18.27M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-18.27M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.71M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.71M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.01M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.01M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.16M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.98M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.98M USD 3 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-5.63M USD 3 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-5.63M USD 3 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-10.18M USD 3 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-10.18M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $788.00K USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $788.00K USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.49M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.49M USD 3 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.70M USD 3 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.70M USD 3 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.16M USD 3 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.16M USD 3 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.78M USD 3 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.78M USD 3 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.20M USD 3 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.20M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.82M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.82M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.16M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.16M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.22M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.22M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.89M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.89M USD 3 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights $3.28M USD 3 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights $3.28M USD 3 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights $3.30M USD 1 Quarter
Payment to secure contractual rights PaymentToSecureContractualRights $3.30M USD 1 Quarter
Payment to secure contractual rights PaymentToSecureContractualRights - USD 3 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights - USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $2.94M USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $2.94M USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $156.00K USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $156.00K USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.17M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.17M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $22.22M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $22.22M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-31.04M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-31.04M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $728.00K USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $728.00K USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.02M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.02M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.56M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.56M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-31.77M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-31.77M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $19.64M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $19.64M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-686.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-686.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-947.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-947.00K USD 3 Qtrs
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.59M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.59M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.59M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.59M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 22.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 22.79M shares Point-in-time
Beginning balance StockholdersEquity $-521.34M USD Point-in-time
Beginning balance StockholdersEquity $-521.34M USD Point-in-time
Beginning balance StockholdersEquity $-480.69M USD Point-in-time
Beginning balance StockholdersEquity $-480.69M USD Point-in-time
Beginning balance StockholdersEquity $-456.84M USD Point-in-time
Beginning balance StockholdersEquity $-456.84M USD Point-in-time
Beginning balance StockholdersEquity $-451.59M USD Point-in-time
Beginning balance StockholdersEquity $-451.59M USD Point-in-time
Beginning balance StockholdersEquity $-448.78M USD Point-in-time
Beginning balance StockholdersEquity $-446.96M USD Point-in-time
Beginning balance StockholdersEquity $-446.96M USD Point-in-time
Beginning balance StockholdersEquity $-445.86M USD Point-in-time
Beginning balance StockholdersEquity $-445.86M USD Point-in-time
Beginning balance StockholdersEquity $-441.93M USD Point-in-time
Beginning balance StockholdersEquity $-441.93M USD Point-in-time
Beginning balance StockholdersEquity $-448.78M USD Point-in-time
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-73.45M USD 3 Qtrs
Net loss NetIncomeLoss $-73.45M USD 3 Qtrs
Net loss NetIncomeLoss $-39.79M USD 1 Quarter
Net loss NetIncomeLoss $-39.79M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-15.67M USD 3 Qtrs
Net loss NetIncomeLoss $-3.14M USD 1 Quarter
Net loss NetIncomeLoss $-3.14M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-15.67M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.95M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-789.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-789.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.55M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.55M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.95M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.99M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.43M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.12M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.12M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.43M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.99M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $570.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $570.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $42.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $42.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $116.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $563.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $563.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $381.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $381.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $75.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $75.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $116.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 22.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 22.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Ending balance StockholdersEquity $-521.34M USD Point-in-time
Ending balance StockholdersEquity $-480.69M USD Point-in-time
Ending balance StockholdersEquity $-480.69M USD Point-in-time
Ending balance StockholdersEquity $-456.84M USD Point-in-time
Ending balance StockholdersEquity $-456.84M USD Point-in-time
Ending balance StockholdersEquity $-451.59M USD Point-in-time
Ending balance StockholdersEquity $-451.59M USD Point-in-time
Ending balance StockholdersEquity $-448.78M USD Point-in-time
Ending balance StockholdersEquity $-446.96M USD Point-in-time
Ending balance StockholdersEquity $-446.96M USD Point-in-time
Ending balance StockholdersEquity $-445.86M USD Point-in-time
Ending balance StockholdersEquity $-445.86M USD Point-in-time
Ending balance StockholdersEquity $-441.93M USD Point-in-time
Ending balance StockholdersEquity $-441.93M USD Point-in-time
Ending balance StockholdersEquity $-448.78M USD Point-in-time
Ending balance StockholdersEquity $-521.34M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...