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10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001158172-24-000111
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance scor-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 270 Income Statement 282 Cash Flow Statement 198 Stockholders Equity 188
Balance Sheet 270 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K 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 $186.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $186.00K USD Point-in-time
Accounts receivable, net of allowances of $445 and $614, respectively ($931 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $55.16M USD Point-in-time
Accounts receivable, net of allowances of $445 and $614, respectively ($931 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $55.16M USD Point-in-time
Accounts receivable, net of allowances of $445 and $614, respectively ($931 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net of allowances of $445 and $614, respectively ($931 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $63.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.58M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.58M 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 $84.93M USD Point-in-time
Total current assets AssetsCurrent $84.93M 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
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $445.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $445.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $48.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $48.86M USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $614.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $614.00K USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $14.07M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $14.07M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $55.16M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $55.16M 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
Accounts receivable, net AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $63.83M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.48M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.48M 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 $5.75M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.75M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.28M USD Point-in-time
Goodwill Goodwill $247.46M USD Point-in-time
Goodwill Goodwill $247.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.55M USD Point-in-time
Goodwill Goodwill $387.97M USD Point-in-time
Goodwill Goodwill $387.97M 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
Accrued expenses AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $28.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $28.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.91M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.91M USD Point-in-time
Total assets Assets $491.30M USD Point-in-time
Total assets Assets $491.30M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Total assets Assets $412.46M USD Point-in-time
Total assets Assets $412.46M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $45.50M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $45.50M 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 $36.26M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $36.26M 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 ($17,862 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $34.28M USD Point-in-time
Accounts payable ($17,862 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $34.28M 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 ($17,862 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $30.55M USD Point-in-time
Accounts payable ($17,862 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $30.55M USD Point-in-time
Accrued expenses ($5,439 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Accrued expenses ($5,439 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Accrued expenses ($5,439 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $28.50M USD Point-in-time
Accrued expenses ($5,439 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $28.50M 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
Convertible redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 95.78M shares Point-in-time
Convertible redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 95.78M 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 ($754 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Contract liabilities ($754 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $48.91M 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
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 ($754 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.50M USD Point-in-time
Contract liabilities ($754 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.50M USD Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 95.78M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 95.78M shares 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
Revolving line of credit LinesOfCreditCurrent $16.00M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $16.00M 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 $4.42M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $4.42M 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 $8.03M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $8.03M 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
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.42M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.42M USD 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
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
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
Contingent consideration ContingentConsiderationCurrent $1.19M USD Point-in-time
Contingent consideration ContingentConsiderationCurrent $1.19M USD Point-in-time
Contingent consideration ContingentConsiderationCurrent $4.81M USD Point-in-time
Contingent consideration ContingentConsiderationCurrent $4.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.68M 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
Other current liabilities OtherLiabilitiesCurrent $3.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.81M 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
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 $182.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $182.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.16M USD 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
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.61M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.61M 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 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 portion of accrued data costs ($24,756 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $32.83M USD Point-in-time
Non-current portion of accrued data costs ($24,756 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $32.83M USD Point-in-time
Non-current portion of accrued data costs ($24,756 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $36.26M USD Point-in-time
Non-current portion of accrued data costs ($24,756 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $36.26M USD 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
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 outstanding (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $10.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $10.71M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $7.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.59M USD Point-in-time
Total liabilities Liabilities $247.31M USD Point-in-time
Total liabilities Liabilities $247.31M USD Point-in-time
Total liabilities Liabilities $207.73M USD Point-in-time
Total liabilities Liabilities $207.73M 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 30, 2024, and $228,132 as of December 31, 2023 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 as of September 30, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $241,194 as of September 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 September 30, 2024 and December 31, 2023; no shares issued or outstanding as of September 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued or outstanding as of September 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued or outstanding as of September 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued or outstanding as of September 30, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of September 30, 2024 and December 31, 2023; 5,228,787 shares issued and 4,890,548 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 5,228,787 shares issued and 4,890,548 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 5,228,787 shares issued and 4,890,548 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 5,228,787 shares issued and 4,890,548 shares outstanding as of September 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 $1.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.71B 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 $-13.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.47B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.47B USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $45.84M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $45.84M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $144.16M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $144.16M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $136.78M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $136.78M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $51.35M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $51.35M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $56.10M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $56.10M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-2.74M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-2.74M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $85.57M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $85.57M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $88.78M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $88.78M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $412.46M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $412.46M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $491.30M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $491.30M USD Point-in-time
Income Statement 282 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.24M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.24M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $91.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $91.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $50.47M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $50.47M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $155.36M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $155.36M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $14.79M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $14.79M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $48.98M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $48.98M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $42.69M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $42.69M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $12.52M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $12.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $25.79M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $25.79M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $8.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $24.41M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $24.41M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.78M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.78M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.66M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $35.66M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 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 $4.41M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.41M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
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 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 1 Quarter
Restructuring RestructuringCharges $353.00K USD 1 Quarter
Restructuring RestructuringCharges $353.00K USD 1 Quarter
Restructuring RestructuringCharges $968.00K USD 3 Qtrs
Restructuring RestructuringCharges $968.00K USD 3 Qtrs
Restructuring RestructuringCharges $5.46M USD 3 Qtrs
Restructuring RestructuringCharges $5.46M USD 3 Qtrs
Restructuring RestructuringCharges $15.00K USD 1 Quarter
Restructuring RestructuringCharges $15.00K USD 1 Quarter
Total expenses from operations CostsAndExpenses $324.52M USD 3 Qtrs
Total expenses from operations CostsAndExpenses $324.52M USD 3 Qtrs
Total expenses from operations CostsAndExpenses $88.93M USD 1 Quarter
Total expenses from operations CostsAndExpenses $88.93M USD 1 Quarter
Total expenses from operations CostsAndExpenses $325.38M USD 3 Qtrs
Total expenses from operations CostsAndExpenses $325.38M USD 3 Qtrs
Total expenses from operations CostsAndExpenses $148.08M USD 1 Quarter
Total expenses from operations CostsAndExpenses $148.08M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-59.60M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-59.60M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-63.41M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-63.41M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-49.14M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-49.14M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $2.07M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $2.07M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $651.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $651.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $425.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $425.00K USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.24M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.24M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $628.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $628.00K USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $91.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $91.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-544.00K USD 3 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-544.00K USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $50.47M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $50.47M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $155.36M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $155.36M USD 3 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-1.51M USD 3 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-1.51M USD 3 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.09M USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.09M USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.22M USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.22M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.14M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.14M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-426.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-426.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.44M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.44M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-424.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-424.00K USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $11.98M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $11.98M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.29M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.29M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.36M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.36M USD 1 Quarter
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $-122.00K USD 1 Quarter
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $-122.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.25M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.25M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.40M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.40M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.71M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.71M USD 3 Qtrs
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $2.27M USD 3 Qtrs
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $2.27M USD 3 Qtrs
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $1.04M USD 1 Quarter
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $1.04M USD 1 Quarter
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $3.82M USD 3 Qtrs
Total stock-based compensation (benefit) expense AllocatedShareBasedCompensationExpense $3.82M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $741.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $741.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $563.00K USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $563.00K USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.31M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.31M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.62M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $11.98M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $11.98M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.29M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.29M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-62.95M USD 3 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-62.95M USD 3 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-65.21M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-65.21M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.67M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.67M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-76.45M USD 3 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-76.45M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-12.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-12.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-13.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-13.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-15.33 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-15.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-12.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-12.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-13.15 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-13.15 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-15.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-15.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.79M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.79M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.79M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.79M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.92M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.92M 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 $828.00K USD 3 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.00K USD 3 Qtrs
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 $-1.99M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M 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
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.27M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.27M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-869.00K USD 3 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-869.00K USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $351.00K USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $351.00K USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-57.70M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-57.70M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-62.56M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-62.56M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-51.83M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-51.83M USD 3 Qtrs
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 1 Quarter
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 1 Quarter
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 3 Qtrs
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 3 Qtrs
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-50.96M USD 3 Qtrs
Net loss NetIncomeLoss $-50.96M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-60.63M USD 1 Quarter
Net loss NetIncomeLoss $-60.63M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Net loss NetIncomeLoss $2.62M USD 1 Quarter
Net loss NetIncomeLoss $2.62M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.91M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-8.67M USD 1 Quarter
Net loss NetIncomeLoss $-63.39M USD 3 Qtrs
Net loss NetIncomeLoss $-63.39M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Depreciation Depreciation $16.19M USD 3 Qtrs
Depreciation Depreciation $16.19M USD 3 Qtrs
Depreciation Depreciation $14.61M USD 3 Qtrs
Depreciation Depreciation $14.61M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.20M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.20M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.03M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.03M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.27M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.27M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.69M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.69M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
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 $4.41M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.41M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.27M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.27M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.82M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.82M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.18M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.18M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-61.00K USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-61.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-947.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-947.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.14M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.14M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.40M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.72M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.72M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-132.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-132.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $588.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $588.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.78M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.78M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-7.01M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-7.01M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-6.17M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-6.17M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.71M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.71M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.98M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.29M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.29M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $16.61M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $16.61M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $18.19M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $18.19M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $579.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $579.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.24M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.24M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.85M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.85M USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $1.04M USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $1.04M USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.17M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.17M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.34M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.34M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-276.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-276.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-266.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-266.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.65M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.65M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.14M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.14M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00K USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.81M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.81M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.75M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.75M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.25M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.25M 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 $20.18M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.25M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.25M 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 $20.18M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K 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 $186.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $186.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.25M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.25M 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 $20.18M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD 3 Qtrs
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD 3 Qtrs
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue $32.77M USD 3 Qtrs
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue $32.77M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.05M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.05M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $11.98M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $11.98M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $4.42M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $4.42M USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $2.76M USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $2.76M USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $799.00K USD 3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $799.00K USD 3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.17M USD 3 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.17M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.21M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.21M USD 3 Qtrs
Stockholders Equity 188 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 (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 95.78M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 95.78M 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 $207.47M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $207.47M 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
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares 1 Quarter
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares 1 Quarter
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares Point-in-time
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares Point-in-time
Convertible redeemable preferred stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $19.59M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $19.59M USD 1 Quarter
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 (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 95.78M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 95.78M 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 $207.47M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $207.47M 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 4.89M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 4.89M shares 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 StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $-2.74M USD Point-in-time
Beginning balance StockholdersEquity $-2.74M USD Point-in-time
Beginning balance StockholdersEquity $85.57M USD Point-in-time
Beginning balance StockholdersEquity $85.57M 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 $88.78M USD Point-in-time
Beginning balance StockholdersEquity $88.78M 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 $45.84M USD Point-in-time
Beginning balance StockholdersEquity $45.84M USD Point-in-time
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-50.96M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $-60.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $2.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $-44.91M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-63.39M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock dividends DividendsPreferredStock $3.83M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $3.83M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.29M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.29M 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 $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.58M 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
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 $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 $2.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00K 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 $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 $695.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $695.00K 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 $717.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $717.00K 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
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 $879.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $879.00K 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
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-869.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-869.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.27M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.27M 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 $-1.99M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M 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 $828.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.00K USD 3 Qtrs
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 $2.92M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.92M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $-2.74M USD Point-in-time
Ending balance StockholdersEquity $-2.74M USD Point-in-time
Ending balance StockholdersEquity $85.57M USD Point-in-time
Ending balance StockholdersEquity $85.57M 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 $88.78M USD Point-in-time
Ending balance StockholdersEquity $88.78M 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 $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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