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10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001158172-24-000101
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance scor-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 258 Cash Flow Statement 174 Stockholders Equity 136
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.75M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $186.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $186.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K USD Point-in-time
Accounts receivable, net of allowances of $441 and $614, respectively ($626 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net of allowances of $441 and $614, respectively ($626 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net of allowances of $441 and $614, respectively ($626 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $53.90M USD Point-in-time
Accounts receivable, net of allowances of $441 and $614, respectively ($626 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $53.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.23M USD Point-in-time
Total current assets AssetsCurrent $97.99M USD Point-in-time
Total current assets AssetsCurrent $97.99M USD Point-in-time
Total current assets AssetsCurrent $80.77M USD Point-in-time
Total current assets AssetsCurrent $80.77M USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $441.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $441.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $614.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $614.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $49.16M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $49.16M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.57M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $18.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $18.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $15.92M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $15.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $53.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $53.90M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $8.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $8.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.51M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.51M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.09M USD Point-in-time
Goodwill Goodwill $387.97M USD Point-in-time
Goodwill Goodwill $387.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.55M USD Point-in-time
Goodwill Goodwill $309.65M USD Point-in-time
Goodwill Goodwill $309.65M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.04M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.04M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.71M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $47.76M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $47.76M USD Point-in-time
Total assets Assets $474.14M USD Point-in-time
Total assets Assets $474.14M USD Point-in-time
Total assets Assets $491.30M USD Point-in-time
Total assets Assets $491.30M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $32.83M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $32.83M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $35.19M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $35.19M USD Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Accounts payable ($15,217 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $32.09M USD Point-in-time
Accounts payable ($15,217 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $32.09M USD Point-in-time
Accounts payable ($15,217 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $30.55M USD Point-in-time
Accounts payable ($15,217 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $30.55M USD Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Accrued expenses ($6,102 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Accrued expenses ($6,102 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Convertible redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 82.53M shares Point-in-time
Convertible redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 82.53M shares Point-in-time
Accrued expenses ($6,102 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $30.70M USD Point-in-time
Accrued expenses ($6,102 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $30.70M USD Point-in-time
Convertible redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 82.53M shares Point-in-time
Convertible redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Contract liabilities ($1,669 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $47.76M USD Point-in-time
Contract liabilities ($1,669 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $47.76M USD Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Contract liabilities ($1,669 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Contract liabilities ($1,669 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $16.00M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $16.00M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $10.00M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $10.00M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $24.13M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $24.13M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $32.62M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $32.62M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $11.08M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $11.08M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.95M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.30M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.98M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.98M USD Point-in-time
Contingent consideration ContingentConsiderationCurrent $4.81M USD Point-in-time
Contingent consideration ContingentConsiderationCurrent $4.81M USD Point-in-time
Contingent consideration ContingentConsiderationCurrent $1.19M USD Point-in-time
Contingent consideration ContingentConsiderationCurrent $1.19M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.17M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.17M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current liabilities LiabilitiesCurrent $174.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $174.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $182.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $182.56M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.95M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.95M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $23.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $23.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.23M shares Point-in-time
Non-current portion of accrued data costs ($23,903 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $35.19M USD Point-in-time
Non-current portion of accrued data costs ($23,903 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $35.19M USD Point-in-time
Non-current portion of accrued data costs ($23,903 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $32.83M USD Point-in-time
Non-current portion of accrued data costs ($23,903 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $32.83M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $970.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $970.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.59M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.54M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.54M USD Point-in-time
Total liabilities Liabilities $240.42M USD Point-in-time
Total liabilities Liabilities $240.42M USD Point-in-time
Total liabilities Liabilities $247.31M USD Point-in-time
Total liabilities Liabilities $247.31M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of June 30, 2024 and December 31, 2023; aggregate liquidation preference of $236,616 as of June 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued or outstanding as of June 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued or outstanding as of June 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued or outstanding as of June 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued or outstanding as of June 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of June 30, 2024 and December 31, 2023; 5,227,876 shares issued and 4,889,637 shares outstanding as of June 30, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023 CommonStockValue $5.00K USD Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of June 30, 2024 and December 31, 2023; 5,227,876 shares issued and 4,889,637 shares outstanding as of June 30, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023 CommonStockValue $5.00K USD Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of June 30, 2024 and December 31, 2023; 5,227,876 shares issued and 4,889,637 shares outstanding as of June 30, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023 CommonStockValue $5.00K USD Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of June 30, 2024 and December 31, 2023; 5,227,876 shares issued and 4,889,637 shares outstanding as of June 30, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023 CommonStockValue $5.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.70B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40B USD Point-in-time
Treasury stock, at cost, 338,239 shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Total stockholders' equity StockholdersEquity $136.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $136.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $45.84M USD Point-in-time
Total stockholders' equity StockholdersEquity $45.84M USD Point-in-time
Total stockholders' equity StockholdersEquity $88.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $88.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $56.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $56.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $144.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $144.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $51.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $51.35M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $491.30M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $491.30M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $474.14M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $474.14M USD Point-in-time
Income Statement 258 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $185.24M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $185.24M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $93.68M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $93.68M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $104.89M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $104.89M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.96M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.96M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $14.81M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $14.81M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $30.18M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $30.18M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $34.19M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $34.19M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $17.04M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $17.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.14M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.14M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.71M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.71M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $8.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.79M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $26.85M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $26.85M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.55M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.61M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.61M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $801.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $801.00K USD 1 Quarter
Restructuring RestructuringCharges $4.10M USD 1 Quarter
Restructuring RestructuringCharges $4.10M USD 1 Quarter
Restructuring RestructuringCharges $493.00K USD 1 Quarter
Restructuring RestructuringCharges $493.00K USD 1 Quarter
Restructuring RestructuringCharges $953.00K USD 2 Qtrs
Restructuring RestructuringCharges $953.00K USD 2 Qtrs
Restructuring RestructuringCharges $5.10M USD 2 Qtrs
Restructuring RestructuringCharges $5.10M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Total expenses from operations CostsAndExpenses $87.77M USD 1 Quarter
Total expenses from operations CostsAndExpenses $87.77M USD 1 Quarter
Total expenses from operations CostsAndExpenses $236.45M USD 2 Qtrs
Total expenses from operations CostsAndExpenses $236.45M USD 2 Qtrs
Total expenses from operations CostsAndExpenses $141.06M USD 1 Quarter
Total expenses from operations CostsAndExpenses $141.06M USD 1 Quarter
Total expenses from operations CostsAndExpenses $176.44M USD 2 Qtrs
Total expenses from operations CostsAndExpenses $176.44M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-51.21M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-51.21M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-47.38M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-47.38M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.93M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.93M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.81M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-3.81M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-203.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-203.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $376.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $376.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $651.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $651.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.61M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.61M USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-1.63M USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-1.63M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $185.24M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $185.24M USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $715.00K USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $715.00K USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-248.00K USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-248.00K USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-168.00K USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-168.00K USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $93.68M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $93.68M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $104.89M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $104.89M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-444.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-444.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-715.00K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-715.00K USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $52.96M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.96M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-363.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-363.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.02M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.02M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.24M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.24M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.46M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.46M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $3.87M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $3.87M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.76M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.76M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $7.70M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $7.70M USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.66M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.66M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.01M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.01M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.39M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.39M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-178.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-178.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-536.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-536.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-693.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-693.00K USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.78M USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.78M USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.39M USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.39M USD 2 Qtrs
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $3.87M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $3.87M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $7.70M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $7.70M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-61.28M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-61.28M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-48.78M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-48.78M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.25M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.25M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-5.95M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-5.95M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-12.94 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-12.94 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-10.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-10.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-12.94 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-12.94 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-10.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-10.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.73M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.73M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.73M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.73M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-110.00K USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-110.00K USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.52M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.52M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-119.00K USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-119.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-52.18M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-52.18M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-45.03M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-45.03M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.86M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.86M USD 2 Qtrs
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Depreciation Depreciation $10.66M USD 2 Qtrs
Depreciation Depreciation $10.66M USD 2 Qtrs
Depreciation Depreciation $9.59M USD 2 Qtrs
Depreciation Depreciation $9.59M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.85M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.85M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.65M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.65M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.78M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.78M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.39M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.39M USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $849.00K USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $849.00K USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.66M USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.66M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $801.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $801.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.61M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.61M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-365.00K USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-365.00K USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-675.00K USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-675.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-453.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-453.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.24M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.24M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.30M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.30M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-492.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-492.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.09M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.09M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.58M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.58M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.09M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.09M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.15M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.15M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-3.07M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-3.07M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-3.78M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-3.78M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.76M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.76M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.60M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $10.88M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $10.88M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $11.66M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $11.66M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $456.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $456.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.12M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.12M USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $1.04M USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $1.04M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $888.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $888.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.16M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.16M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-95.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-95.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-254.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-254.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.18M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.18M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.96M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $580.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $580.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-616.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-616.00K USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.09M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.09M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.61M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.61M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.05M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.05M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.05M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.05M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.75M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $186.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $186.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.05M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.05M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $7.70M USD 2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $7.70M USD 2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $8.48M USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $2.76M USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $2.76M USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.08M USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.08M USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $722.00K USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $722.00K USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.24M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.24M USD 2 Qtrs
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $136.78M USD Point-in-time
Beginning balance StockholdersEquity $136.78M USD Point-in-time
Beginning balance StockholdersEquity $144.16M USD Point-in-time
Beginning balance StockholdersEquity $144.16M USD Point-in-time
Beginning balance StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $88.78M USD Point-in-time
Beginning balance StockholdersEquity $88.78M USD Point-in-time
Beginning balance StockholdersEquity $45.84M USD Point-in-time
Beginning balance StockholdersEquity $45.84M USD Point-in-time
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-53.58M USD 2 Qtrs
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $3.87M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $3.87M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $3.83M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $3.83M USD 1 Quarter
Restricted stock units distributed StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 1 Quarter
Restricted stock units distributed StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 1 Quarter
Exercise of Common Stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD 1 Quarter
Exercise of Common Stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $48.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $48.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $33.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $33.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $915.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $915.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $879.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $879.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $681.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $681.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $580.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $580.00K USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.76M USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.76M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-119.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-119.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.52M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.52M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-110.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-110.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $136.78M USD Point-in-time
Ending balance StockholdersEquity $136.78M USD Point-in-time
Ending balance StockholdersEquity $144.16M USD Point-in-time
Ending balance StockholdersEquity $144.16M USD Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $88.78M USD Point-in-time
Ending balance StockholdersEquity $88.78M USD Point-in-time
Ending balance StockholdersEquity $45.84M USD Point-in-time
Ending balance StockholdersEquity $45.84M USD Point-in-time

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

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