10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001505952-21-000017 |
| Period End Date | 20210430 |
| Filing Date | 20210609 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | domo10q-20210430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.78M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.65M | USD | Point-in-time |
| Preferred stock par value (in usd per share) Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.83M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.79M | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,780 and $3,650 as of January 31, 2021 and April 30, 2021, respectively |
AccountsReceivableNetCurrent
|
$33.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,780 and $3,650 as of January 31, 2021 and April 30, 2021, respectively |
AccountsReceivableNetCurrent
|
$48.27M | USD | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$13.80M | USD | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$13.89M | USD | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$165.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.84M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.73M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.66M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$18.61M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$18.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.42M | USD | Point-in-time |
| Total assets |
Assets
|
$216.44M | USD | Point-in-time |
| Total assets |
Assets
|
$192.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$35.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$51.95M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.36M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.81M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$129.08M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$128.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.92M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.56M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$944.00K | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.92M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$3.17M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$9.92M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$9.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$99.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$100.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$285.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$299.90M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2021 and April 30, 2021; no shares issued and outstanding as of January 31, 2021 and April 30, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2021 and April 30, 2021; no shares issued and outstanding as of January 31, 2021 and April 30, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$873.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$877.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-63.99M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-92.95M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-49.18M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-83.46M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$192.38M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$216.44M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.06M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$48.56M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$14.11M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$15.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$29.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$56.42M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-21.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.95M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.72M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.26M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.69M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.22M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$205.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-112.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 1 Quarter |
| Net loss per share, basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.58 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.88 | USD | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.45M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-18.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$1.03M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$1.29M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$951.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$943.00K | USD | 1 Quarter |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$3.41M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$3.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.48M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.06M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-865.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-879.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.27M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-18.32M | USD | 1 Quarter |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$1.93M | USD | 1 Quarter |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$3.61M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-213.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.08M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-905.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.75M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-16.08M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.82M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.02M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.91M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.73M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.78M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.15M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.60M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$104.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.98M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78M | USD | 1 Quarter |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$4.13M | USD | 1 Quarter |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$3.66M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$654.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.63M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.84M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$251.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$245.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.93M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.48M | USD | 1 Quarter |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$251.00K | USD | 1 Quarter |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$116.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders (deficit) equity, beginning balance |
StockholdersEquity
|
$-63.99M | USD | Point-in-time |
| Stockholders (deficit) equity, beginning balance |
StockholdersEquity
|
$-92.95M | USD | Point-in-time |
| Stockholders (deficit) equity, beginning balance |
StockholdersEquity
|
$-49.18M | USD | Point-in-time |
| Stockholders (deficit) equity, beginning balance |
StockholdersEquity
|
$-83.46M | USD | Point-in-time |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00K | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.13M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.66M | USD | 1 Quarter |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
31,188.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$654.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 1 Quarter |
| Stockholders (deficit) equity, ending balance |
StockholdersEquity
|
$-63.99M | USD | Point-in-time |
| Stockholders (deficit) equity, ending balance |
StockholdersEquity
|
$-92.95M | USD | Point-in-time |
| Stockholders (deficit) equity, ending balance |
StockholdersEquity
|
$-49.18M | USD | Point-in-time |
| Stockholders (deficit) equity, ending balance |
StockholdersEquity
|
$-83.46M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-18.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | 1 Quarter |
| Unrealized losses on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized losses on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-18.11M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.