10-Q Filing

DOMO, INC. CIK: 1505952 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001505952-18-000017`
Period End Date	20180731
Filing Date	20180913
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	domo-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 78 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.92M	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.97M	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	15.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.41M	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,919 and $1,810 as of January 31, 2018 and July 31, 2018, respectively	`AccountsReceivableNetCurrent`	$35.48M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	14.10M	shares	Point-in-time
Accounts receivable, net of allowances of $2,919 and $1,810 as of January 31, 2018 and July 31, 2018, respectively	`AccountsReceivableNetCurrent`	$27.27M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$6.98M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$9.66M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$113.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.71M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.83M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.95M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$16.09M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$11.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Total assets	`Assets`	$155.35M	USD	Point-in-time
Total assets	`Assets`	$325.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.95M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.43M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.24M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.32M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.33M	USD	Point-in-time
Liabilities	`Liabilities`	$184.16M	USD	Point-in-time
Liabilities	`Liabilities`	$231.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share; 15,328 and no shares authorized as of January 31, 2018 and July 31, 2018, respectively; 14,099 and no shares issued and outstanding as of January 31, 2018 and July 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share; 15,328 and no shares authorized as of January 31, 2018 and July 31, 2018, respectively; 14,099 and no shares issued and outstanding as of January 31, 2018 and July 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; no and 10,000 shares authorized as of January 31, 2018 and July 31, 2018, respectively; no shares issued and outstanding as of January 31, 2018 and July 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; no and 10,000 shares authorized as of January 31, 2018 and July 31, 2018, respectively; no shares issued and outstanding as of January 31, 2018 and July 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$943.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-849.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.77M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$94.50M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$155.35M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$325.77M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.21M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.39M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$24.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$128.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-91.60M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-86.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$243.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$710.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.47M	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-14.94	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.41	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-27.27	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-58.22	USD	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.59M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.57M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.15M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.51M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.47M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.52M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$3.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$2.20M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$1.90M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.38M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	2 Qtrs
Reversal of contingent tax-related accrual	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	2 Qtrs
Reversal of contingent tax-related accrual	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-3.51M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	-	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$993.00K	USD	2 Qtrs
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$-56.00K	USD	2 Qtrs
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-352.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.22M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$6.81M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$5.78M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-891.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$206.63M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$3.41M	USD	2 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$99.09M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-87.00K	USD	2 Qtrs
Debt proceeds, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$671.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$272.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.41M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$242.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$436.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$195.00K	USD	2 Qtrs
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	$86.00K	USD	2 Qtrs
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	2 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$166.00K	USD	2 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.20M	USD	2 Qtrs
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of convertible preferred stock (shares)	`TemporaryEquitySharesConvertedShares`	14.10M	shares	2 Qtrs
Conversion of convertible preferred stock	`TemporaryEquitySharesConvertedAmount`	$693.16M	USD	2 Qtrs
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$94.50M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Initial public offering, net of offering costs of $4,201	`StockIssuedDuringPeriodValueNewIssues`	$202.43M	USD	2 Qtrs
Conversion of convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.16M	USD	2 Qtrs
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,685.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$272.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.46M	USD	2 Qtrs
Common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$126.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.47M	USD	2 Qtrs
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$94.50M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.47M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.39M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.44M	USD	1 Quarter

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