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10-K Filing

COMSCORE, INC. CIK: 1158172 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001158172-25-000021
Period End Date 20241231
Filing Date 20250306
Fiscal Year 2024
Fiscal Period FY
XBRL Instance scor-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 204 Cash Flow Statement 318 Stockholders Equity 114
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.04M 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 $29.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M 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 $462 and $614, respectively ($913 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net of allowances of $462 and $614, respectively ($913 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net of allowances of $462 and $614, respectively ($913 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net of allowances of $462 and $614, respectively ($913 and $786 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $63.83M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.32M 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 $108.06M USD Point-in-time
Total current assets AssetsCurrent $108.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $47.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $47.12M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $1.17M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $1.17M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $798.00K USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $798.00K 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
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $614.00K USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $614.00K USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $462.00K USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivable $462.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $63.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $63.83M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $13.17M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $13.17M 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
Deferred tax assets DeferredIncomeTaxAssetsNet $2.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.59M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.06M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.06M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $8.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $8.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Goodwill Goodwill $387.97M USD Point-in-time
Goodwill Goodwill $387.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.55M USD Point-in-time
Goodwill Goodwill $246.01M USD Point-in-time
Goodwill Goodwill $246.01M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.01M 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
Other non-current assets OtherAssetsNoncurrent $8.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $8.21M USD Point-in-time
Total assets Assets $491.30M USD Point-in-time
Total assets Assets $491.30M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Total assets Assets $430.25M USD Point-in-time
Total assets Assets $430.25M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $33.55M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $33.55M 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
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, 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
Accounts payable ($2,070 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable ($2,070 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $16.47M 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 ($2,070 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $30.55M USD Point-in-time
Accounts payable ($2,070 and $11,996 attributable to related parties, respectively) AccountsPayableCurrent $30.55M USD Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Accrued expenses ($8,588 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses ($8,588 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $35.01M 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
Accrued expenses ($8,588 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Accrued expenses ($8,588 and $3,781 attributable to related parties, respectively) AccruedLiabilitiesCurrent $34.42M USD Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 95.78M shares Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 95.78M shares Point-in-time
Contract liabilities ($714 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Contract liabilities ($714 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Contract liabilities ($714 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Contract liabilities ($714 and $1,784 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $48.91M USD Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Convertible redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Revolving line of credit LinesOfCreditCurrent - USD Point-in-time
Revolving line of credit LinesOfCreditCurrent - 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 $8.96M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $8.96M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $11.08M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $11.08M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.98M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.98M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.60M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.60M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.49M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares 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
Total current liabilities LiabilitiesCurrent $131.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $131.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $182.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $182.56M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
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
Secured term loan LongTermDebtNoncurrent - USD Point-in-time
Secured term loan LongTermDebtNoncurrent - USD Point-in-time
Secured term loan LongTermDebtNoncurrent $40.72M USD Point-in-time
Secured term loan LongTermDebtNoncurrent $40.72M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $23.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $23.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $14.80M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $14.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 13.75M shares Point-in-time
Non-current portion of accrued data costs ($22,031 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $33.55M USD Point-in-time
Non-current portion of accrued data costs ($22,031 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $33.55M 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
Non-current portion of accrued data costs ($22,031 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $32.83M USD Point-in-time
Non-current portion of accrued data costs ($22,031 and $21,908 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $32.83M USD 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
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.76M shares Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $9.77M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $9.77M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.59M USD Point-in-time
Total liabilities Liabilities $247.31M USD Point-in-time
Total liabilities Liabilities $247.31M USD Point-in-time
Total liabilities Liabilities $231.04M USD Point-in-time
Total liabilities Liabilities $231.04M 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; 95,784,903 shares and 82,527,609 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $245,732 as of December 31, 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 December 31, 2024 and December 31, 2023; no shares issued or outstanding as of December 31, 2024 or 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; no shares issued or outstanding as of December 31, 2024 or 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; no shares issued or outstanding as of December 31, 2024 or 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; no shares issued or outstanding as of December 31, 2024 or 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of December 31, 2024 and 2023; 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 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 December 31, 2024 and 2023; 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 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 December 31, 2024 and 2023; 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 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 December 31, 2024 and 2023; 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 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 $-18.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.47B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.47B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40B USD Point-in-time
Treasury stock, at cost, 338,239 shares as of December 31, 2024 and 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of December 31, 2024 and 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of December 31, 2024 and 2023 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of December 31, 2024 and 2023 TreasuryStockCommonValue $229.98M 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 $144.16M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $144.16M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $223.18M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $223.18M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-8.26M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-8.26M 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
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $430.25M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $430.25M USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $376.42M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $376.42M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $356.05M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $356.05M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.34M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.34M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.58M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.58M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.29M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.29M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $208.71M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $208.71M USD Annual
Selling and marketing SellingAndMarketingExpense $68.45M USD Annual
Selling and marketing SellingAndMarketingExpense $68.45M USD Annual
Selling and marketing SellingAndMarketingExpense $57.62M USD Annual
Selling and marketing SellingAndMarketingExpense $57.62M USD Annual
Selling and marketing SellingAndMarketingExpense $63.32M USD Annual
Selling and marketing SellingAndMarketingExpense $63.32M USD Annual
Research and development ResearchAndDevelopmentExpense $33.07M USD Annual
Research and development ResearchAndDevelopmentExpense $33.07M USD Annual
Research and development ResearchAndDevelopmentExpense $33.70M USD Annual
Research and development ResearchAndDevelopmentExpense $33.70M USD Annual
Research and development ResearchAndDevelopmentExpense $36.99M USD Annual
Research and development ResearchAndDevelopmentExpense $36.99M USD Annual
General and administrative GeneralAndAdministrativeExpense $47.68M USD Annual
General and administrative GeneralAndAdministrativeExpense $47.68M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.19M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.21M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.21M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $27.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $27.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.06M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.06M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $34.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $34.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD Annual
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
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD Annual
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 $156.00K USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $156.00K USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $200.00K USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $200.00K USD 1 Quarter
Restructuring RestructuringCharges $5.81M USD Annual
Restructuring RestructuringCharges $5.81M USD Annual
Restructuring RestructuringCharges $1.03M USD Annual
Restructuring RestructuringCharges $1.03M USD Annual
Restructuring RestructuringCharges $6.23M USD Annual
Restructuring RestructuringCharges $6.23M USD Annual
Total expenses from operations CostsAndExpenses $451.30M USD Annual
Total expenses from operations CostsAndExpenses $451.30M USD Annual
Total expenses from operations CostsAndExpenses $415.56M USD Annual
Total expenses from operations CostsAndExpenses $415.56M USD Annual
Total expenses from operations CostsAndExpenses $444.94M USD Annual
Total expenses from operations CostsAndExpenses $444.94M USD Annual
Loss from operations OperatingIncomeLoss $-73.60M USD Annual
Loss from operations OperatingIncomeLoss $-73.60M USD Annual
Loss from operations OperatingIncomeLoss $-59.51M USD Annual
Loss from operations OperatingIncomeLoss $-59.51M USD Annual
Loss from operations OperatingIncomeLoss $-74.87M USD Annual
Loss from operations OperatingIncomeLoss $-74.87M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-915.00K USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-915.00K USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $376.42M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $376.42M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $356.05M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $356.05M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.45M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.45M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.88M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.88M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.34M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.34M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.58M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.58M USD Annual
Other income, net OtherNonoperatingIncomeExpense $9.79M USD Annual
Other income, net OtherNonoperatingIncomeExpense $9.79M USD Annual
Other income, net OtherNonoperatingIncomeExpense $651.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $651.00K USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.29M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $205.29M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $208.71M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $208.71M USD Annual
Other income, net OtherNonoperatingIncomeExpense $42.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $42.00K USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $16.27M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $16.27M USD Annual
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.82M USD Annual
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.82M USD Annual
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.42M USD Annual
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.42M USD Annual
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.17M USD Annual
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.17M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.50M USD Point-in-time
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.50M USD Point-in-time
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $17.60M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $17.60M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.51M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.51M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $8.18M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $8.18M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $3.19M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $3.19M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-77.83M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-77.83M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.84M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.84M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.54M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.54M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.32M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $924.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $924.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.72M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.72M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.53M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.53M USD Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $16.27M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $16.27M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.50M USD Point-in-time
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.50M USD Point-in-time
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $17.60M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $17.60M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.51M USD Annual
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $15.51M USD Annual
Total net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-82.07M USD Annual
Total net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-82.07M USD Annual
Total net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-95.63M USD Annual
Total net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-95.63M USD Annual
Total net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-77.85M USD Annual
Total net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-77.85M USD Annual
Basic (in shares) EarningsPerShareBasic $-17.71 USD Annual
Basic (in shares) EarningsPerShareBasic $-17.71 USD Annual
Basic (in shares) EarningsPerShareBasic $-19.88 USD Annual
Basic (in shares) EarningsPerShareBasic $-19.88 USD Annual
Basic (in shares) EarningsPerShareBasic $-15.53 USD Annual
Basic (in shares) EarningsPerShareBasic $-15.53 USD Annual
Diluted (in shares) EarningsPerShareDiluted $-17.71 USD Annual
Diluted (in shares) EarningsPerShareDiluted $-17.71 USD Annual
Diluted (in shares) EarningsPerShareDiluted $-15.53 USD Annual
Diluted (in shares) EarningsPerShareDiluted $-15.53 USD Annual
Diluted (in shares) EarningsPerShareDiluted $-19.88 USD Annual
Diluted (in shares) EarningsPerShareDiluted $-19.88 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.63M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.81M shares Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.83M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.83M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.96M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.96M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.84M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.84M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-64.21M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-64.21M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-70.40M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-70.40M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-77.53M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-77.53M USD Annual
Cash Flow Statement 318 line items
Line Item Tag Value Unit Period
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD Annual
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-60.25M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Net loss NetIncomeLoss $-66.56M USD Annual
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD Annual
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Net loss NetIncomeLoss $-79.36M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $44.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $78.20M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $34.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $34.10M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $46.30M USD Annual
Depreciation Depreciation $22.09M USD Annual
Depreciation Depreciation $22.09M USD Annual
Depreciation Depreciation $19.78M USD Annual
Depreciation Depreciation $19.78M USD Annual
Depreciation Depreciation $16.83M USD Annual
Depreciation Depreciation $16.83M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.46M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.46M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.06M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.06M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.24M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.24M USD Annual
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $3.65M USD Annual
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $3.65M USD Annual
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.93M USD Annual
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.93M USD Annual
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.36M USD Annual
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.19M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.19M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $27.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $27.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.21M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.21M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.06M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.06M USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $156.00K USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $156.00K USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $200.00K USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $200.00K USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.50M USD Annual
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 $1.40M USD Annual
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD Annual
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
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-669.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-669.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-49.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-49.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-9.80M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-9.80M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-841.00K USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-841.00K USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-475.00K USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-475.00K USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-35.00K USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-35.00K USD Annual
Other OtherNoncashIncomeExpense $-2.01M USD Annual
Other OtherNoncashIncomeExpense $-2.01M USD Annual
Other OtherNoncashIncomeExpense $-4.47M USD Annual
Other OtherNoncashIncomeExpense $-4.47M USD Annual
Other OtherNoncashIncomeExpense $-2.30M USD Annual
Other OtherNoncashIncomeExpense $-2.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.78M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.78M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.65M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.19M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.19M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.99M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.99M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $805.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $805.00K USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.12M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.12M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.40M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.40M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.57M USD Annual
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.57M USD Annual
Contract liability and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-5.52M USD Annual
Contract liability and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-5.52M USD Annual
Contract liability and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-1.59M USD Annual
Contract liability and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-1.59M USD Annual
Contract liability and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.74M USD Annual
Contract liability and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.74M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.87M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.87M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.80M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.80M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.28M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.94M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $16.68M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $16.68M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $23.25M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $23.25M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $22.21M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $22.21M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.58M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.58M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $813.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $813.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.79M USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $45.00M USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $45.00M USD Annual
Proceeds from insurance financing ProceedsFromInsuranceFinancing - USD Annual
Proceeds from insurance financing ProceedsFromInsuranceFinancing - USD Annual
Proceeds from insurance financing ProceedsFromInsuranceFinancing - USD Annual
Proceeds from insurance financing ProceedsFromInsuranceFinancing - USD Annual
Proceeds from insurance financing ProceedsFromInsuranceFinancing $2.12M USD Annual
Proceeds from insurance financing ProceedsFromInsuranceFinancing $2.12M USD Annual
Payments for dividends on convertible redeemable preferred stock PaymentOfDividendsTemporaryEquity $15.51M USD Annual
Payments for dividends on convertible redeemable preferred stock PaymentOfDividendsTemporaryEquity $15.51M USD Annual
Payments for dividends on convertible redeemable preferred stock PaymentOfDividendsTemporaryEquity - USD Annual
Payments for dividends on convertible redeemable preferred stock PaymentOfDividendsTemporaryEquity - USD Annual
Payments for dividends on convertible redeemable preferred stock PaymentOfDividendsTemporaryEquity - USD Annual
Payments for dividends on convertible redeemable preferred stock PaymentOfDividendsTemporaryEquity - USD Annual
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing $2.12M USD Annual
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing $2.12M USD Annual
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD Annual
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD Annual
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD Annual
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.07M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.07M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.85M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.85M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.52M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $2.52M USD Annual
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD Annual
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD Annual
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $1.04M USD Annual
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $1.04M USD Annual
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.55M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.55M USD Annual
Payments of line of credit RepaymentsOfLinesOfCredit - USD Annual
Payments of line of credit RepaymentsOfLinesOfCredit - USD Annual
Payments of line of credit RepaymentsOfLinesOfCredit - USD Annual
Payments of line of credit RepaymentsOfLinesOfCredit - USD Annual
Payments of line of credit RepaymentsOfLinesOfCredit $16.00M USD Annual
Payments of line of credit RepaymentsOfLinesOfCredit $16.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-101.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-101.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-291.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-291.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-266.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-266.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $17.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $17.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.13M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-820.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-820.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $748.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $748.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.13M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.13M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.49M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.49M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.84M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.84M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.53M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.53M USD Annual
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 $33.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.28M 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 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 $20.44M 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 $22.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.47M 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 $29.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $398.00K 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 $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 $20.44M 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 $22.28M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.28M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.47M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.47M USD Point-in-time
Interest paid InterestPaidNet $1.21M USD Annual
Interest paid InterestPaidNet $1.21M USD Annual
Interest paid InterestPaidNet $652.00K USD Annual
Interest paid InterestPaidNet $652.00K USD Annual
Interest paid InterestPaidNet $1.54M USD Annual
Interest paid InterestPaidNet $1.54M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.30M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.30M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.11M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.11M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.80M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.80M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $10.36M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $10.36M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $10.92M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $10.92M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $11.08M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $11.08M USD Annual
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $712.00K USD Annual
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $712.00K USD Annual
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $338.00K USD Annual
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $338.00K USD Annual
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $244.00K USD Annual
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $244.00K USD Annual
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD Annual
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD Annual
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue $32.77M USD Annual
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue $32.77M USD Annual
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD Annual
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD Annual
Convertible redeemable preferred stock dividends accrued but not yet paid TemporaryEquityDividendsAdjustmentNoncash $7.86M USD Annual
Convertible redeemable preferred stock dividends accrued but not yet paid TemporaryEquityDividendsAdjustmentNoncash $7.86M USD Annual
Convertible redeemable preferred stock dividends accrued but not yet paid TemporaryEquityDividendsAdjustmentNoncash $16.27M USD Annual
Convertible redeemable preferred stock dividends accrued but not yet paid TemporaryEquityDividendsAdjustmentNoncash $16.27M USD Annual
Convertible redeemable preferred stock dividends accrued but not yet paid TemporaryEquityDividendsAdjustmentNoncash $8.96M USD Annual
Convertible redeemable preferred stock dividends accrued but not yet paid TemporaryEquityDividendsAdjustmentNoncash $8.96M USD Annual
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD Annual
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD Annual
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.11M USD Annual
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.11M USD Annual
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.19M USD Annual
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.19M USD Annual
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD Annual
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD Annual
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.72M USD Annual
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.72M USD Annual
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $2.76M USD Annual
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $2.76M USD Annual
Modification of operating right-of-use assets ModificationOfOperatingRightOfUseAssets - USD Annual
Modification of operating right-of-use assets ModificationOfOperatingRightOfUseAssets - USD Annual
Modification of operating right-of-use assets ModificationOfOperatingRightOfUseAssets $292.00K USD Annual
Modification of operating right-of-use assets ModificationOfOperatingRightOfUseAssets $292.00K USD Annual
Modification of operating right-of-use assets ModificationOfOperatingRightOfUseAssets $1.22M USD Annual
Modification of operating right-of-use assets ModificationOfOperatingRightOfUseAssets $1.22M USD Annual
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.13M USD Annual
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.13M USD Annual
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.16M USD Annual
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.16M USD Annual
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $653.00K USD Annual
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $653.00K USD Annual
Accrued debt issuance costs AccruedDebtIssuanceCosts $559.00K USD Annual
Accrued debt issuance costs AccruedDebtIssuanceCosts $559.00K USD Annual
Accrued debt issuance costs AccruedDebtIssuanceCosts - USD Annual
Accrued debt issuance costs AccruedDebtIssuanceCosts - USD Annual
Accrued debt issuance costs AccruedDebtIssuanceCosts - USD Annual
Accrued debt issuance costs AccruedDebtIssuanceCosts - USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.21M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.21M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $908.00K USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $908.00K USD Annual
Stockholders Equity 114 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 95.78M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 95.78M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $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
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares Annual
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares Annual
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 Annual
Convertible redeemable preferred stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $19.59M USD Annual
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 (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $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
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 $144.16M USD Point-in-time
Beginning balance StockholdersEquity $144.16M USD Point-in-time
Beginning balance StockholdersEquity $223.18M USD Point-in-time
Beginning balance StockholdersEquity $223.18M USD Point-in-time
Beginning balance StockholdersEquity $-8.26M USD Point-in-time
Beginning balance StockholdersEquity $-8.26M USD Point-in-time
Net Loss NetIncomeLoss $-60.25M USD Annual
Net Loss NetIncomeLoss $-60.25M USD Annual
Net Loss NetIncomeLoss $-66.56M USD Annual
Net Loss NetIncomeLoss $-66.56M USD Annual
Net Loss NetIncomeLoss $-79.36M USD Annual
Net Loss NetIncomeLoss $-79.36M USD Annual
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD Annual
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD Annual
Convertible redeemable preferred stock dividends DividendsPreferredStock $17.60M USD Annual
Convertible redeemable preferred stock dividends DividendsPreferredStock $17.60M USD Annual
Convertible redeemable preferred stock dividends DividendsPreferredStock $15.51M USD Annual
Convertible redeemable preferred stock dividends DividendsPreferredStock $15.51M USD Annual
Convertible redeemable preferred stock dividends DividendsPreferredStock $16.27M USD Annual
Convertible redeemable preferred stock dividends DividendsPreferredStock $16.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.96M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.96M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.84M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.84M USD Annual
Exercise of Common Stock options, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 150.00 shares Annual
Exercise of Common Stock options, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 150.00 shares Annual
Exercise of Common Stock options, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 33.00 shares Annual
Exercise of Common Stock options, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 33.00 shares Annual
Exercise of Common Stock options, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4,848.00 shares Annual
Exercise of Common Stock options, net (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4,848.00 shares Annual
Exercise of Common Stock options, net StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD Annual
Exercise of Common Stock options, net StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD Annual
Exercise of Common Stock options, net StockIssuedDuringPeriodValueStockOptionsExercised $103.00K USD Annual
Exercise of Common Stock options, net StockIssuedDuringPeriodValueStockOptionsExercised $103.00K USD Annual
Restricted stock units distributed StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.72M USD Annual
Restricted stock units distributed StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.72M USD Annual
Restricted stock units distributed StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD Annual
Restricted stock units distributed StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD Annual
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.00K USD Annual
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.00K USD Annual
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $81.00K USD Annual
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $81.00K USD Annual
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $65.00K USD Annual
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $65.00K USD Annual
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.76M USD Annual
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.76M USD Annual
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD Annual
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.61M USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.61M USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.11M USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.11M USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD Annual
Other StockholdersEquityOther $3.00K USD Annual
Other StockholdersEquityOther $3.00K USD Annual
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 $144.16M USD Point-in-time
Ending balance StockholdersEquity $144.16M USD Point-in-time
Ending balance StockholdersEquity $223.18M USD Point-in-time
Ending balance StockholdersEquity $223.18M USD Point-in-time
Ending balance StockholdersEquity $-8.26M USD Point-in-time
Ending balance StockholdersEquity $-8.26M USD Point-in-time

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

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