10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-066379 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | bigc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.48M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$89.28M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$89.28M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$68.63M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$68.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$44.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$44.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$48.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$48.12M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.57M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.57M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.64M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.64M | USD | Point-in-time |
| Capitalized Contract Cost, Net, Current |
CapitalizedContractCostNetCurrent
|
$8.06M | USD | Point-in-time |
| Capitalized Contract Cost, Net, Current |
CapitalizedContractCostNetCurrent
|
$8.06M | USD | Point-in-time |
| Capitalized Contract Cost, Net, Current |
CapitalizedContractCostNetCurrent
|
$8.82M | USD | Point-in-time |
| Capitalized Contract Cost, Net, Current |
CapitalizedContractCostNetCurrent
|
$8.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$251.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$251.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.13M | USD | Point-in-time |
| Operating lease, right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$1.99M | USD | Point-in-time |
| Operating lease, right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$1.99M | USD | Point-in-time |
| Operating lease, right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$7.45M | USD | Point-in-time |
| Operating lease, right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$7.45M | USD | Point-in-time |
| Prepaid expenses and other assets, net of current portion |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$3.15M | USD | Point-in-time |
| Prepaid expenses and other assets, net of current portion |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$3.15M | USD | Point-in-time |
| Prepaid expenses and other assets, net of current portion |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$4.30M | USD | Point-in-time |
| Prepaid expenses and other assets, net of current portion |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$4.30M | USD | Point-in-time |
| Deferred commissions, net of current portion |
CapitalizedContractCostNetNoncurrent
|
$5.56M | USD | Point-in-time |
| Deferred commissions, net of current portion |
CapitalizedContractCostNetNoncurrent
|
$5.56M | USD | Point-in-time |
| Deferred commissions, net of current portion |
CapitalizedContractCostNetNoncurrent
|
$4.38M | USD | Point-in-time |
| Deferred commissions, net of current portion |
CapitalizedContractCostNetNoncurrent
|
$4.38M | USD | Point-in-time |
| Intangible assets, Net carrying amount |
IntangibleAssetsNetExcludingGoodwill
|
$17.32M | USD | Point-in-time |
| Intangible assets, Net carrying amount |
IntangibleAssetsNetExcludingGoodwill
|
$17.32M | USD | Point-in-time |
| Intangible assets, Net carrying amount |
IntangibleAssetsNetExcludingGoodwill
|
$17.43M | USD | Point-in-time |
| Intangible assets, Net carrying amount |
IntangibleAssetsNetExcludingGoodwill
|
$17.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.93M | USD | Point-in-time |
| Total assets |
Assets
|
$340.29M | USD | Point-in-time |
| Total assets |
Assets
|
$340.29M | USD | Point-in-time |
| Total assets |
Assets
|
$286.29M | USD | Point-in-time |
| Total assets |
Assets
|
$286.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$48.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$48.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.59M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.44M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$21.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$21.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$28.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$28.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.01M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$216.47M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$216.47M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$157.79M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$157.79M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.99M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.99M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.68M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.68M | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$768.00K | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$768.00K | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$1.18M | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$1.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$248.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$248.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$306.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$306.92M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$654.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$654.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$659.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$659.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$124.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$124.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$145.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$145.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-622.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-622.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-621.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-621.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$33.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$33.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$25.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$25.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.92M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$340.29M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$340.29M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$286.29M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$286.29M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$80.36M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$80.36M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$82.37M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$82.37M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.44M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.44M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.98M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.39M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$32.43M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$32.43M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$30.37M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$30.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.64M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.33M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.33M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.47M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.47M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.21M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$333.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$333.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.39M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$333.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$333.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$1.91M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$1.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.80M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.23M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.23M | USD | 1 Quarter |
| Gain on convertible note extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on convertible note extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on convertible note extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$3.93M | USD | 1 Quarter |
| Gain on convertible note extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$3.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$720.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$720.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.54M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-107.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-107.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-332.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-332.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.10M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.10M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$524.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$524.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$290.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$290.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-353.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-353.00K | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.63M | shares | 1 Quarter |
| Shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.63M | shares | 1 Quarter |
| Shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.83M | shares | 1 Quarter |
| Shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.83M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-353.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-353.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.28M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.28M | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscount
|
$187.00K | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscount
|
$187.00K | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscount
|
$497.00K | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscount
|
$497.00K | USD | 1 Quarter |
| Amortization of premium on convertible notes |
AmortizationOfDebtPremium
|
$402.00K | USD | 1 Quarter |
| Amortization of premium on convertible notes |
AmortizationOfDebtPremium
|
$402.00K | USD | 1 Quarter |
| Amortization of premium on convertible notes |
AmortizationOfDebtPremium
|
- | USD | 1 Quarter |
| Amortization of premium on convertible notes |
AmortizationOfDebtPremium
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.39M | USD | 1 Quarter |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$863.00K | USD | 1 Quarter |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$863.00K | USD | 1 Quarter |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$930.00K | USD | 1 Quarter |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$930.00K | USD | 1 Quarter |
| Gain on convertible notes extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on convertible notes extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on convertible notes extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$3.93M | USD | 1 Quarter |
| Gain on convertible notes extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$3.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.02M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.96M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.96M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCommissions
|
$-1.94M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCommissions
|
$-1.94M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCommissions
|
$-211.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCommissions
|
$-211.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-889.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-889.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$678.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$678.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities
|
$-8.14M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities
|
$-8.14M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities
|
$-4.60M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities
|
$-4.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.57M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.57M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.07M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.07M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.42M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.42M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.00K | USD | 1 Quarter |
| Cash paid for website domain name |
PaymentsToWebsiteDomainName
|
- | USD | 1 Quarter |
| Cash paid for website domain name |
PaymentsToWebsiteDomainName
|
- | USD | 1 Quarter |
| Cash paid for website domain name |
PaymentsToWebsiteDomainName
|
$2.44M | USD | 1 Quarter |
| Cash paid for website domain name |
PaymentsToWebsiteDomainName
|
$2.44M | USD | 1 Quarter |
| Purchase of property, equipment, leasehold improvements and capitalized internal-use software |
PaymentsToAcquireProductiveAssets
|
$825.00K | USD | 1 Quarter |
| Purchase of property, equipment, leasehold improvements and capitalized internal-use software |
PaymentsToAcquireProductiveAssets
|
$825.00K | USD | 1 Quarter |
| Purchase of property, equipment, leasehold improvements and capitalized internal-use software |
PaymentsToAcquireProductiveAssets
|
$806.00K | USD | 1 Quarter |
| Purchase of property, equipment, leasehold improvements and capitalized internal-use software |
PaymentsToAcquireProductiveAssets
|
$806.00K | USD | 1 Quarter |
| Maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.58M | USD | 1 Quarter |
| Maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.58M | USD | 1 Quarter |
| Maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.44M | USD | 1 Quarter |
| Maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.44M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.56M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.56M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$7.95M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$7.95M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.93M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.93M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.36M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.36M | USD | 1 Quarter |
| Proceeds from exercise of stock option |
ProceedsFromStockOptionsExercised
|
$974.00K | USD | 1 Quarter |
| Proceeds from exercise of stock option |
ProceedsFromStockOptionsExercised
|
$974.00K | USD | 1 Quarter |
| Proceeds from exercise of stock option |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Proceeds from exercise of stock option |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Payment of convertible note issuance costs |
PaymentsOfDebtIssuanceCosts
|
$217.00K | USD | 1 Quarter |
| Payment of convertible note issuance costs |
PaymentsOfDebtIssuanceCosts
|
$217.00K | USD | 1 Quarter |
| Payment of convertible note issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of convertible note issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of convertible notes and financing obligation |
RepaymentsOfDebt
|
$54.53M | USD | 1 Quarter |
| Repayment of convertible notes and financing obligation |
RepaymentsOfDebt
|
$54.53M | USD | 1 Quarter |
| Repayment of convertible notes and financing obligation |
RepaymentsOfDebt
|
$134.00K | USD | 1 Quarter |
| Repayment of convertible notes and financing obligation |
RepaymentsOfDebt
|
$134.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.87M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.87M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-485.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-485.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.11M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.11M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.83M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.83M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.25M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.25M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.25M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.25M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.36M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$439.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$439.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.68M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.68M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$140.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$140.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$220.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$220.00K | USD | 1 Quarter |
| Right-of-use asset obtained in exchange for new operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.52M | USD | 1 Quarter |
| Right-of-use asset obtained in exchange for new operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.52M | USD | 1 Quarter |
| Right-of-use asset obtained in exchange for new operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use asset obtained in exchange for new operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Capital additions, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$205.00K | USD | 1 Quarter |
| Capital additions, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$205.00K | USD | 1 Quarter |
| Capital additions, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Capital additions, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.92M | USD | Point-in-time |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$974.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$974.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Proceeds from exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
359,000.00 | shares | 1 Quarter |
| Proceeds from exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
359,000.00 | shares | 1 Quarter |
| Release of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.23M | USD | 1 Quarter |
| Release of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.23M | USD | 1 Quarter |
| Release of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.32M | USD | 1 Quarter |
| Release of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.32M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.39M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.39M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-353.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-353.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.92M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-353.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-353.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-374.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-374.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.65M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.