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10-Q Filing

COMSCORE, INC. CIK: 1158172 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001158172-25-000082
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance scor-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 248 Cash Flow Statement 172 Stockholders Equity 130
Balance Sheet 254 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.99M 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 $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Accounts receivable, net of allowances of $467 and $462, respectively ($1,856 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net of allowances of $467 and $462, respectively ($1,856 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net of allowances of $467 and $462, respectively ($1,856 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $54.44M USD Point-in-time
Accounts receivable, net of allowances of $467 and $462, respectively ($1,856 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $54.44M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.48M USD Point-in-time
Total current assets AssetsCurrent $108.06M USD Point-in-time
Total current assets AssetsCurrent $108.06M USD Point-in-time
Total current assets AssetsCurrent $96.45M USD Point-in-time
Total current assets AssetsCurrent $96.45M 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
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $462.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $462.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $467.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $467.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $45.85M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $45.85M 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 $54.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $54.44M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $11.38M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $11.38M 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
Deferred tax assets DeferredIncomeTaxAssetsNet $2.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.81M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.81M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.79M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.79M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.06M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.17M USD Point-in-time
Goodwill Goodwill $248.47M USD Point-in-time
Goodwill Goodwill $248.47M USD Point-in-time
Goodwill Goodwill $246.01M USD Point-in-time
Goodwill Goodwill $246.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M 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
Accrued expenses AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.14M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.14M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $42.01M 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 $415.89M USD Point-in-time
Total assets Assets $415.89M 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 $43.05M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $43.05M USD Point-in-time
Current customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Current customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Current customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.32M USD Point-in-time
Current customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.32M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $28.22M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $28.22M 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
Accounts payable ($2,083 and $2,070 attributable to related parties, respectively) AccountsPayableCurrent $15.17M USD Point-in-time
Accounts payable ($2,083 and $2,070 attributable to related parties, respectively) AccountsPayableCurrent $15.17M 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 ($2,083 and $2,070 attributable to related parties, respectively) AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable ($2,083 and $2,070 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
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 104.00M shares Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 104.00M shares Point-in-time
Accrued expenses ($8,128 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses ($8,128 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses ($8,128 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $42.01M USD Point-in-time
Accrued expenses ($8,128 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $42.01M USD Point-in-time
Contract liabilities ($803 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Contract liabilities ($803 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.46M USD 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
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
Contract liabilities ($803 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $43.05M USD Point-in-time
Contract liabilities ($803 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $43.05M 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
Accrued dividends (related parties) DividendsPayableCurrent $17.89M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $17.89M 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
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 95.78M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 95.78M shares 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 ($144 and $ attributable to related parties, respectively) ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Customer advances ($144 and $ attributable to related parties, respectively) ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Customer advances ($144 and $ attributable to related parties, respectively) ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.32M USD Point-in-time
Customer advances ($144 and $ attributable to related parties, respectively) ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.32M 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
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.43M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.43M 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
Other current liabilities OtherLiabilitiesCurrent $5.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.23M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M 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 $139.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $139.79M 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
Secured term loan LongTermDebtNoncurrent $39.99M USD Point-in-time
Secured term loan LongTermDebtNoncurrent $39.99M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Secured term loan LongTermDebtNoncurrent $40.72M USD Point-in-time
Secured term loan LongTermDebtNoncurrent $40.72M 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
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.13M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.13M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Non-current portion of accrued data costs ($20,172 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $28.22M USD Point-in-time
Non-current portion of accrued data costs ($20,172 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $28.22M USD Point-in-time
Non-current portion of accrued data costs ($20,172 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $33.55M USD Point-in-time
Non-current portion of accrued data costs ($20,172 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $33.55M 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 16.75M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 16.75M shares Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.42M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.42M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $9.54M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $9.54M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 5.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.35M 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
Total liabilities Liabilities $231.04M USD Point-in-time
Total liabilities Liabilities $231.04M USD Point-in-time
Total liabilities Liabilities $230.09M USD Point-in-time
Total liabilities Liabilities $230.09M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.01M shares 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
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 338,239.00 shares Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 104,000,000 shares authorized as of June 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of June 30, 2025 and December 31, 2024; aggregate liquidation preference of $254,665 as of June 30, 2025, and $245,732 as of December 31, 2024 (related parties) TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized as of June 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized as of June 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized as of June 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized as of June 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 16,750,000 shares authorized as of June 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,019 shares issued and 5,014,780 shares outstanding as of June 30, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024 CommonStockValue $5.00K USD Point-in-time
Common stock, $0.001 par value; 16,750,000 shares authorized as of June 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,019 shares issued and 5,014,780 shares outstanding as of June 30, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024 CommonStockValue $5.00K USD Point-in-time
Common stock, $0.001 par value; 16,750,000 shares authorized as of June 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,019 shares issued and 5,014,780 shares outstanding as of June 30, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024 CommonStockValue $5.00K USD Point-in-time
Common stock, $0.001 par value; 16,750,000 shares authorized as of June 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,019 shares issued and 5,014,780 shares outstanding as of June 30, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024 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 $1.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.72B 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 other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.50B 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 June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $229.98M 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 $-8.26M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-8.26M 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 $-13.46M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-13.46M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-21.67M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-21.67M 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 liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $415.89M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $415.89M 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 248 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $89.39M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $89.39M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $175.10M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $175.10M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $104.85M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $104.85M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $53.10M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $53.10M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $30.18M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $30.18M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $16.66M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $16.66M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $14.81M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $14.81M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $31.47M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $31.47M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.14M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.14M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $15.92M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $15.92M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $7.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.35M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.35M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.55M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $632.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $632.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.26M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.26M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Restructuring RestructuringCharges $953.00K USD 2 Qtrs
Restructuring RestructuringCharges $953.00K USD 2 Qtrs
Restructuring RestructuringCharges - USD 2 Qtrs
Restructuring RestructuringCharges - USD 2 Qtrs
Restructuring RestructuringCharges $493.00K USD 1 Quarter
Restructuring RestructuringCharges $493.00K USD 1 Quarter
Restructuring RestructuringCharges - USD 1 Quarter
Restructuring RestructuringCharges - USD 1 Quarter
Total expenses from operations CostsAndExpenses $178.84M USD 2 Qtrs
Total expenses from operations CostsAndExpenses $178.84M USD 2 Qtrs
Total expenses from operations CostsAndExpenses $87.77M USD 1 Quarter
Total expenses from operations CostsAndExpenses $87.77M USD 1 Quarter
Total expenses from operations CostsAndExpenses $91.07M USD 1 Quarter
Total expenses from operations CostsAndExpenses $91.07M USD 1 Quarter
Total expenses from operations CostsAndExpenses $176.44M USD 2 Qtrs
Total expenses from operations CostsAndExpenses $176.44M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.68M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.68M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.75M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-3.75M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-3.81M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-3.81M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.93M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.93M USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $715.00K USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $715.00K USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-3.80M USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-3.80M USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-5.55M USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-5.55M USD 2 Qtrs
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-248.00K USD 1 Quarter
(Loss) gain from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-248.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.55M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.55M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.31M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.31M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.02M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.02M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-444.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-444.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $376.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $376.00K USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $89.39M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $89.39M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $175.10M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $175.10M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $651.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $651.00K USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.63M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $85.84M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.24M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.24M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.46M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.46M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.04M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.04M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $104.85M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $104.85M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $102.02M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $51.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $53.10M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $53.10M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.60M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.60M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.93M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.93M USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-693.00K USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-693.00K USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $881.00K USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $881.00K USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-536.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-536.00K USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.49M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.49M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.01M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.01M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.75M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $1.75M USD 1 Quarter
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.39M USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.39M USD 2 Qtrs
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.49M USD 2 Qtrs
Total stock-based compensation expense AllocatedShareBasedCompensationExpense $2.49M USD 2 Qtrs
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.93M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.93M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.49M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.49M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.25M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-11.25M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-22.42M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-22.42M USD 2 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-13.99M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-13.99M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-5.95M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-5.95M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-4.41 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-4.41 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.41 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-4.41 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.28 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.08M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.08M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.08M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.08M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.94M shares 2 Qtrs
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.99M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-110.00K USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-110.00K USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.28M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.28M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.92M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.92M USD 2 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.86M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.86M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-5.57M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-5.57M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.22M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.22M USD 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Depreciation Depreciation $11.67M USD 2 Qtrs
Depreciation Depreciation $11.67M USD 2 Qtrs
Depreciation Depreciation $10.66M USD 2 Qtrs
Depreciation Depreciation $10.66M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.65M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.65M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.50M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.50M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.49M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.49M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.39M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.39M USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.66M USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.66M USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.86M USD 2 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $1.86M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $632.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $632.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.26M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.26M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-365.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-365.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $538.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $538.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-453.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-453.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.31M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.31M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.26M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.08M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.08M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-492.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-492.00K USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $515.00K USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $515.00K USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.58M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.58M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.46M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.46M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.15M USD 2 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-4.15M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.76M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.76M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.38M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.38M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.60M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $11.66M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $11.66M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $10.87M USD 2 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $10.87M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $524.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $524.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $456.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $456.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.12M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.61M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.61M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.16M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.16M USD 2 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD 2 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD 2 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing $1.32M USD 2 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing $1.32M USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $859.00K USD 2 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $859.00K USD 2 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts $559.00K USD 2 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts $559.00K USD 2 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt - USD 2 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt - USD 2 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt $225.00K USD 2 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt $225.00K USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 2 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-95.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-95.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-616.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-616.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.94M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.94M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.09M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.09M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash, cash equivalents and restricted cash at 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 $22.94M 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 $29.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash, 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, 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 $29.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.99M 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 $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $188.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
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
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 $29.53M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.53M USD Point-in-time
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $8.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $8.93M USD 2 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $8.93M USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $898.00K USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $898.00K USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.08M USD 2 Qtrs
Change in accounts payable and accrued expenses related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.08M USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $619.00K USD 2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $619.00K USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $314.00K USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $314.00K USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 2 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 2 Qtrs
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
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 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 (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 $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 $207.47M 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 $207.47M USD 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 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 (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 $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 $207.47M 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 $207.47M 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 5.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 5.01M shares Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $-8.26M USD Point-in-time
Beginning balance StockholdersEquity $-8.26M USD Point-in-time
Beginning balance StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $-13.46M USD Point-in-time
Beginning balance StockholdersEquity $-13.46M USD Point-in-time
Beginning balance StockholdersEquity $-21.67M USD Point-in-time
Beginning balance StockholdersEquity $-21.67M USD Point-in-time
Beginning balance StockholdersEquity $45.84M USD Point-in-time
Beginning balance StockholdersEquity $45.84M USD Point-in-time
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Net loss NetIncomeLoss $-13.48M USD 2 Qtrs
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.49M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.49M 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 $4.44M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.44M 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
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
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $502.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $502.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $681.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $681.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $580.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $580.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $284.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $284.00K USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $314.00K USD 1 Quarter
Settlement of restricted stock unit liability AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $314.00K 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 $-110.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-110.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.92M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.92M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M 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 5.01M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 5.01M shares Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $-8.26M USD Point-in-time
Ending balance StockholdersEquity $-8.26M USD Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $-13.46M USD Point-in-time
Ending balance StockholdersEquity $-13.46M USD Point-in-time
Ending balance StockholdersEquity $-21.67M USD Point-in-time
Ending balance StockholdersEquity $-21.67M 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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