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10-Q Filing

COMSCORE, INC. CIK: 1158172 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001158172-25-000097
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance scor-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 262 Income Statement 282 Cash Flow Statement 212 Stockholders Equity 186
Balance Sheet 262 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M 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 $26.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.18M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.18M USD Point-in-time
Accounts receivable, net of allowances of $506 and $462, respectively ($1,955 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net of allowances of $506 and $462, respectively ($1,955 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $64.27M USD Point-in-time
Accounts receivable, net of allowances of $506 and $462, respectively ($1,955 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $50.59M USD Point-in-time
Accounts receivable, net of allowances of $506 and $462, respectively ($1,955 and $913 of accounts receivable attributable to related parties, respectively) AccountsReceivableNetCurrent $50.59M 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 $11.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.04M 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 $91.52M USD Point-in-time
Total current assets AssetsCurrent $91.52M 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 $506.00K USD Point-in-time
Accounts receivable allowances AllowanceForDoubtfulAccountsReceivable $506.00K 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $44.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $44.79M 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 $50.59M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $50.59M 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 $9.78M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $9.78M 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 $2.78M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.78M 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 $3.16M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.78M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Goodwill Goodwill $310.36M USD Point-in-time
Goodwill Goodwill $246.01M USD Point-in-time
Goodwill Goodwill $246.01M USD Point-in-time
Goodwill Goodwill $248.50M USD Point-in-time
Goodwill Goodwill $248.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $41.41M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $41.41M 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
Other non-current assets OtherAssetsNoncurrent $6.41M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.41M USD Point-in-time
Total assets Assets $430.25M USD Point-in-time
Total assets Assets $430.25M USD Point-in-time
Total assets Assets $406.94M USD Point-in-time
Total assets Assets $406.94M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $39.88M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $39.88M 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 $26.36M USD Point-in-time
Non-current portion of accrued data costs AccruedCostOfRevenuesNoncurrent $26.36M 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 ($1,308 and $2,070 attributable to related parties, respectively) AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable ($1,308 and $2,070 attributable to related parties, respectively) AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable ($1,308 and $2,070 attributable to related parties, respectively) AccountsPayableCurrent $15.78M USD Point-in-time
Accounts payable ($1,308 and $2,070 attributable to related parties, respectively) AccountsPayableCurrent $15.78M 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 ($8,556 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses ($8,556 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $35.01M USD Point-in-time
Accrued expenses ($8,556 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $41.41M USD Point-in-time
Accrued expenses ($8,556 and $8,588 attributable to related parties, respectively) AccruedLiabilitiesCurrent $41.41M 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 ($739 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Contract liabilities ($739 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $45.46M USD Point-in-time
Contract liabilities ($739 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $39.88M USD Point-in-time
Contract liabilities ($739 and $714 attributable to related parties, respectively) ContractWithCustomerLiabilityCurrent $39.88M USD Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Preferred stock owned, (in shares) TemporaryEquitySharesOutstanding 95.78M 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
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 95.78M 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
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
Accrued dividends (related parties) DividendsPayableCurrent $22.87M USD Point-in-time
Accrued dividends (related parties) DividendsPayableCurrent $22.87M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $9.57M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.36M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCustomerAdvancesCurrent $7.36M 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 $8.50M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.50M 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 $7.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.82M 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 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 $141.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $141.60M 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
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
Secured term loan LongTermDebtNoncurrent $39.64M USD Point-in-time
Secured term loan LongTermDebtNoncurrent $39.64M 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 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 $8.57M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.57M USD Point-in-time
Non-current portion of accrued data costs ($19,312 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $33.55M USD Point-in-time
Non-current portion of accrued data costs ($19,312 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $33.55M USD Point-in-time
Non-current portion of accrued data costs ($19,312 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $26.36M USD Point-in-time
Non-current portion of accrued data costs ($19,312 and $22,031 attributable to related parties, respectively) AccruedCostOfRevenuesNoncurrent $26.36M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 5.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.35M 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 outstanding (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.02M 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 $8.15M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $8.15M USD Point-in-time
Total liabilities Liabilities $231.04M USD Point-in-time
Total liabilities Liabilities $231.04M USD Point-in-time
Total liabilities Liabilities $225.73M USD Point-in-time
Total liabilities Liabilities $225.73M 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
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; 104,000,000 shares authorized as of September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 100,000,000 shares authorized as of December 31, 2024; 95,784,903 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $259,637 as of September 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 September 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of September 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized as of September 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of September 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized as of September 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of September 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized as of September 30, 2025 and 5,000,000 shares authorized as of December 31, 2024; no shares issued or outstanding as of September 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 16,750,000 shares authorized as of September 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,903 shares issued and 5,015,664 shares outstanding as of September 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 September 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,903 shares issued and 5,015,664 shares outstanding as of September 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 September 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,903 shares issued and 5,015,664 shares outstanding as of September 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 September 30, 2025 and 13,750,000 shares authorized as of December 31, 2024; 5,353,903 shares issued and 5,015,664 shares outstanding as of September 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 $-10.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.48M 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 $-1.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.50B USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $229.98M USD Point-in-time
Treasury stock, at cost, 338,239 shares as of September 30, 2025 and December 31, 2024 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 $51.35M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $51.35M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $45.84M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $45.84M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-2.74M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-2.74M 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 $-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 $-26.26M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-26.26M 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
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $406.94M USD Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $406.94M USD Point-in-time
Income Statement 282 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.91M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.91M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $264.00M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $264.00M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $52.78M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.78M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $157.63M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $157.63M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $12.52M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $12.52M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $42.69M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $42.69M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $14.55M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $14.55M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $46.02M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $46.02M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $7.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $24.41M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $24.41M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $7.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $23.11M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $23.11M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.66M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $35.66M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.05M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.05M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.40M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.40M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $633.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $633.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.90M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.90M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 3 Qtrs
Restructuring RestructuringCharges $15.00K USD 1 Quarter
Restructuring RestructuringCharges $15.00K USD 1 Quarter
Restructuring RestructuringCharges $968.00K USD 3 Qtrs
Restructuring RestructuringCharges $968.00K USD 3 Qtrs
Restructuring RestructuringCharges - USD 1 Quarter
Restructuring RestructuringCharges - USD 1 Quarter
Restructuring RestructuringCharges - USD 3 Qtrs
Restructuring RestructuringCharges - USD 3 Qtrs
Total expenses from operations CostsAndExpenses $148.08M USD 1 Quarter
Total expenses from operations CostsAndExpenses $148.08M USD 1 Quarter
Total expenses from operations CostsAndExpenses $324.52M USD 3 Qtrs
Total expenses from operations CostsAndExpenses $324.52M USD 3 Qtrs
Total expenses from operations CostsAndExpenses $87.20M USD 1 Quarter
Total expenses from operations CostsAndExpenses $87.20M USD 1 Quarter
Total expenses from operations CostsAndExpenses $266.05M USD 3 Qtrs
Total expenses from operations CostsAndExpenses $266.05M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-59.60M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-59.60M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-63.41M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-63.41M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $1.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $1.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-2.04M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-2.04M USD 3 Qtrs
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.22M USD 1 Quarter
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.22M USD 1 Quarter
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-1.51M USD 3 Qtrs
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-1.51M USD 3 Qtrs
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $136.00K USD 1 Quarter
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $136.00K USD 1 Quarter
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-5.41M USD 3 Qtrs
Gain (loss) from foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-5.41M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $261.11M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.91M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $88.91M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $264.00M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $264.00M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.01M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $154.03M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $52.78M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $52.78M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $157.63M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $157.63M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-424.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-424.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.44M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.44M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.01M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.01M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $651.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $651.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.97M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.97M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.90M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.90M USD 3 Qtrs
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $-122.00K USD 1 Quarter
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $-122.00K USD 1 Quarter
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $2.27M USD 3 Qtrs
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $2.27M USD 3 Qtrs
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $377.00K USD 1 Quarter
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $377.00K USD 1 Quarter
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $2.86M USD 3 Qtrs
Total stock-based compensation expense (benefit) AllocatedShareBasedCompensationExpense $2.86M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.25M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.25M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.71M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.71M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.46M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.46M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.62M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.62M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.31M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.31M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-311.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-311.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $570.00K USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $570.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.03M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.03M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.03M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.03M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.06M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.97M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $4.97M USD 1 Quarter
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.90M USD 3 Qtrs
Convertible redeemable preferred stock dividends TemporaryEquityDividendsAdjustment $13.90M USD 3 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-65.21M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-65.21M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-76.45M USD 3 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-76.45M USD 3 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-4.52M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-4.52M USD 1 Quarter
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-26.94M USD 3 Qtrs
Total net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-26.94M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-12.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-12.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-15.33 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-15.33 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.86 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.86 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-5.24 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-5.24 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-12.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-12.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-15.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-15.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-5.24 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-5.24 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.14M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.14M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.14M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.14M shares 3 Qtrs
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.03M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.03M USD 3 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 $2.92M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.92M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.00K USD 3 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.00K USD 3 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M 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 $-325.00K USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-325.00K USD 1 Quarter
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.59M USD 3 Qtrs
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.59M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-57.70M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-57.70M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-62.56M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-62.56M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $128.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $128.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.44M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.44M USD 3 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 3 Qtrs
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 3 Qtrs
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 3 Qtrs
Temporary equity, initial fair value net of issuance costs TemporaryEquityStockIssuedDuringPeriodInitialFairValueAfterIssuanceCostsNewIssues $19.60M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.05M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-1.71M USD 1 Quarter
Net loss NetIncomeLoss $-60.63M USD 1 Quarter
Net loss NetIncomeLoss $-60.63M USD 1 Quarter
Net loss NetIncomeLoss $-63.39M USD 3 Qtrs
Net loss NetIncomeLoss $-63.39M USD 3 Qtrs
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-3.99M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $-9.49M USD 1 Quarter
Net loss NetIncomeLoss $453.00K USD 1 Quarter
Net loss NetIncomeLoss $453.00K USD 1 Quarter
Net loss NetIncomeLoss $-13.03M USD 3 Qtrs
Net loss NetIncomeLoss $-13.03M USD 3 Qtrs
Depreciation Depreciation $16.19M USD 3 Qtrs
Depreciation Depreciation $16.19M USD 3 Qtrs
Depreciation Depreciation $17.65M USD 3 Qtrs
Depreciation Depreciation $17.65M USD 3 Qtrs
Unrealized foreign currency loss ForeignCurrencyTransactionGainLossUnrealized - USD 3 Qtrs
Unrealized foreign currency loss ForeignCurrencyTransactionGainLossUnrealized - USD 3 Qtrs
Unrealized foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-4.79M USD 3 Qtrs
Unrealized foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-4.79M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.03M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.03M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.74M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.74M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.27M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.27M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.86M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.86M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.69M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.69M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.79M USD 3 Qtrs
Amortization expense of finance leases FinanceLeaseRightOfUseAssetAmortization $2.79M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $764.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $633.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $633.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.90M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.90M USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-2.18M USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-2.18M USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $520.00K USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $520.00K USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $63.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss $1.40M USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 1 Quarter
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 3 Qtrs
Impairment of right-of-use and long-lived assets ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss - USD 3 Qtrs
Other OtherNoncashIncomeExpense $-947.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-947.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.98M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.98M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.99M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.99M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.72M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.72M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-504.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-504.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $588.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $588.00K USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.21M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.21M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-6.17M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-6.17M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-8.45M USD 3 Qtrs
Contract liabilities and customer advances IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances $-8.45M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.71M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.71M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.54M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.49M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.49M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $18.19M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $18.19M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $16.76M USD 3 Qtrs
Capitalized internal-use software costs PaymentsForSoftware $16.76M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $579.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $579.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $649.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $649.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.41M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.41M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.17M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.17M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.98M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.98M USD 3 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD 3 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing - USD 3 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing $1.80M USD 3 Qtrs
Principal payments on insurance financing PaymentsForPrincipalOnInsuranceFinancing $1.80M USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $3.70M USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $859.00K USD 3 Qtrs
Contingent consideration payment at initial value PaymentForContingentConsiderationLiabilityFinancingActivities $859.00K USD 3 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts $559.00K USD 3 Qtrs
Payment of financing and debt issuance costs PaymentsOfDebtIssuanceCosts $559.00K USD 3 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt - USD 3 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt - USD 3 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt $338.00K USD 3 Qtrs
Principal payments of term loan RepaymentsOfSecuredDebt $338.00K USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit $6.00M USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Payments of line of credit RepaymentsOfLinesOfCredit - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-266.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-266.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.14M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.14M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.54M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.54M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $868.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $868.00K USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.75M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.75M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.58M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.58M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
Cash, cash equivalents and restricted cash at 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 $29.88M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
Cash, 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 $29.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.00M USD Point-in-time
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 $26.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $189.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.18M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.18M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.18M USD Point-in-time
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 $29.88M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.88M USD Point-in-time
Cash paid for interest on debt, net of amounts capitalized (1) InterestPaidNet $923.00K USD 3 Qtrs
Cash paid for interest on debt, net of amounts capitalized (1) InterestPaidNet $923.00K USD 3 Qtrs
Cash paid for interest on debt, net of amounts capitalized (1) InterestPaidNet $3.94M USD 3 Qtrs
Cash paid for interest on debt, net of amounts capitalized (1) InterestPaidNet $3.94M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $4.42M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $4.42M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $13.90M USD 3 Qtrs
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties) TemporaryEquityDividendsAdjustmentNoncash $13.90M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.86M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $619.00K USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $619.00K USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $1.90M USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $314.00K USD 3 Qtrs
Settlement of restricted stock unit liability SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount $314.00K USD 3 Qtrs
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue $32.77M USD 3 Qtrs
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue $32.77M USD 3 Qtrs
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD 3 Qtrs
Issuance of convertible redeemable preferred stock (related parties) IssuanceOfConvertibleRedeemablePreferredStockValue - USD 3 Qtrs
Stockholders Equity 186 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 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 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 95.78M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 95.78M shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $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
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
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $207.47M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $207.47M USD 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 (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares Point-in-time
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares 1 Quarter
Convertible redeemable preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 13.26M shares 1 Quarter
Convertible redeemable preferred stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $19.59M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $19.59M USD 1 Quarter
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 82.53M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 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 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 95.78M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 95.78M shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $187.88M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $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
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
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 5.02M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 5.02M shares Point-in-time
Beginning balance StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $56.10M USD Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $51.35M USD Point-in-time
Beginning balance StockholdersEquity $45.84M USD Point-in-time
Beginning balance StockholdersEquity $45.84M USD Point-in-time
Beginning balance StockholdersEquity $-2.74M USD Point-in-time
Beginning balance StockholdersEquity $-2.74M USD Point-in-time
Beginning balance StockholdersEquity $-8.26M USD Point-in-time
Beginning balance StockholdersEquity $-8.26M 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 $-26.26M USD Point-in-time
Beginning balance StockholdersEquity $-26.26M USD Point-in-time
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-60.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-63.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $453.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.03M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.03M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.02M USD 1 Quarter
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock, net of issuance costs AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $13.00M USD 3 Qtrs
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.24M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.58M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.58M 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 $4.49M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.49M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.97M USD 1 Quarter
Convertible redeemable preferred stock dividends DividendsPreferredStock $4.97M 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 $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 $2.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00K USD 1 Quarter
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00K 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
Payments for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00K 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 $695.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $695.00K 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
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 $258.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $258.00K 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 $2.92M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.92M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.64M 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 $-325.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-325.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.59M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.59M USD 3 Qtrs
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 5.02M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 5.02M shares Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $56.10M USD Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $51.35M USD Point-in-time
Ending balance StockholdersEquity $45.84M USD Point-in-time
Ending balance StockholdersEquity $45.84M USD Point-in-time
Ending balance StockholdersEquity $-2.74M USD Point-in-time
Ending balance StockholdersEquity $-2.74M USD Point-in-time
Ending balance StockholdersEquity $-8.26M USD Point-in-time
Ending balance StockholdersEquity $-8.26M 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 $-26.26M USD Point-in-time
Ending balance StockholdersEquity $-26.26M USD Point-in-time

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

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