10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001505952-25-000045 |
| Period End Date | 20250131 |
| Filing Date | 20250404 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | domo-20250131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.71M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.71M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.47M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.47M | USD | Point-in-time |
| Preferred stock par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$60.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$60.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$45.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$45.26M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,711 and $3,470 as of January 31, 2024 and January 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$71.54M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,711 and $3,470 as of January 31, 2024 and January 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$71.54M | 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 |
| 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 $3,711 and $3,470 as of January 31, 2024 and January 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$67.20M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,711 and $3,470 as of January 31, 2024 and January 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$67.20M | USD | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$16.01M | USD | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$16.01M | USD | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$15.78M | USD | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$15.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$153.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$153.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.16M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.16M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.75M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.75M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$19.55M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$19.55M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$19.54M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$19.54M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.12M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.12M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.74M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.72M | USD | Point-in-time |
| Total assets |
Assets
|
$214.34M | USD | Point-in-time |
| Total assets |
Assets
|
$214.34M | USD | Point-in-time |
| Total assets |
Assets
|
$225.66M | USD | Point-in-time |
| Total assets |
Assets
|
$225.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$60.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$60.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$43.43M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$43.43M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.81M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.81M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.73M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.73M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$178.28M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$178.28M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$185.25M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$185.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$254.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$254.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$237.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$237.80M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$7.70M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$7.70M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$11.13M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$11.13M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.74M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.74M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.83M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.83M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$14.00M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$14.00M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$8.45M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$8.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$117.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$117.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$113.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$113.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$379.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$379.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$391.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$391.59M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and 2025; no shares issued and outstanding as of January 31, 2024 and 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and 2025; no shares issued and outstanding as of January 31, 2024 and 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and 2025; no shares issued and outstanding as of January 31, 2024 and 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and 2025; no shares issued and outstanding as of January 31, 2024 and 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-669.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-669.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-125.98M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-125.98M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-146.40M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-146.40M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$214.34M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$214.34M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$225.66M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$225.66M | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.99M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.99M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$308.64M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$308.64M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$317.04M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$317.04M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$80.99M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$80.99M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$73.08M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$73.08M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$75.47M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$75.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$243.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$243.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$235.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$235.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$236.05M | USD | Annual |
| Gross profit |
GrossProfit
|
$236.05M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$163.90M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$163.90M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$173.30M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$173.30M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$151.50M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$151.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$95.09M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$95.09M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$87.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$87.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$85.05M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$85.05M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.45M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.45M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.05M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.05M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$298.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$298.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$295.33M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$295.33M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$324.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$324.44M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.88M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.88M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-88.87M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-88.87M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-59.28M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-59.28M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.85M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.85M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | Point-in-time |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.43M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.43M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.59M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.59M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-15.50M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-15.50M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-15.50M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-15.50M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-21.44M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-21.44M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-19.43M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-19.43M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.72M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.72M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-104.37M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-104.37M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.31M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-3.10 | USD | Annual |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-3.10 | USD | Annual |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-2.13 | USD | Annual |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-2.13 | USD | Annual |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-2.10 | USD | Annual |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-2.10 | USD | Annual |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.10 | USD | Annual |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.10 | USD | Annual |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.10 | USD | Annual |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.10 | USD | Annual |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.13 | USD | Annual |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.13 | USD | Annual |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.50M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.50M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.05M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.05M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.09M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.09M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.09M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.09M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.50M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.50M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.05M | shares | Annual |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.05M | shares | Annual |
Cash Flow Statement
246 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.29M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.29M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.62M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpense
|
$4.73M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpense
|
$4.73M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpense
|
$4.32M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpense
|
$4.32M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpense
|
$4.40M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpense
|
$4.40M | USD | Annual |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$17.77M | USD | Annual |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$17.77M | USD | Annual |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$17.52M | USD | Annual |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$17.52M | USD | Annual |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$16.94M | USD | Annual |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$16.94M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$64.35M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$64.35M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.37M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.37M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$83.86M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$83.86M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.85M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.85M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | Point-in-time |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$150.00K | USD | Annual |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$150.00K | USD | Annual |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.77M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.77M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.74M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.74M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.21M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.21M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.76M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.76M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.81M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.81M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.35M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.35M | USD | Annual |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$17.00M | USD | Annual |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$17.00M | USD | Annual |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$17.49M | USD | Annual |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$17.49M | USD | Annual |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$15.32M | USD | Annual |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$15.32M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.39M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.39M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-123.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-123.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.59M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.83M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.18M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.18M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.33M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.33M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.18M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.18M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.25M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.25M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.44M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.44M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.40M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.88M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.88M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.13M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.13M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.05M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.05M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.89M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.89M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.58M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.58M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.45M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.45M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$26.00K | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$26.00K | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.76M | USD | Annual |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
$1.00M | USD | Annual |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
$1.00M | USD | Annual |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$3.41M | USD | Annual |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$3.41M | USD | Annual |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$1.91M | USD | Annual |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$1.91M | USD | Annual |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$1.56M | USD | Annual |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$1.56M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$820.00K | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$820.00K | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Debt proceeds, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Debt proceeds, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Debt proceeds, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Debt proceeds, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Debt proceeds, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$52.76M | USD | Annual |
| Debt proceeds, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$52.76M | USD | Annual |
| Repayment of debt and related fees |
RepaymentsOfDebtAndDebtAmendmentFee
|
- | USD | Annual |
| Repayment of debt and related fees |
RepaymentsOfDebtAndDebtAmendmentFee
|
- | USD | Annual |
| Repayment of debt and related fees |
RepaymentsOfDebtAndDebtAmendmentFee
|
- | USD | Annual |
| Repayment of debt and related fees |
RepaymentsOfDebtAndDebtAmendmentFee
|
- | USD | Annual |
| Repayment of debt and related fees |
RepaymentsOfDebtAndDebtAmendmentFee
|
$53.18M | USD | Annual |
| Repayment of debt and related fees |
RepaymentsOfDebtAndDebtAmendmentFee
|
$53.18M | USD | Annual |
| Proceeds from short-term payable financing |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.69M | USD | Annual |
| Proceeds from short-term payable financing |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.69M | USD | Annual |
| Proceeds from short-term payable financing |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.62M | USD | Annual |
| Proceeds from short-term payable financing |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.62M | USD | Annual |
| Proceeds from short-term payable financing |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from short-term payable financing |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Payments on short-term payable financing |
RepaymentsOfOtherLongTermDebt
|
$6.62M | USD | Annual |
| Payments on short-term payable financing |
RepaymentsOfOtherLongTermDebt
|
$6.62M | USD | Annual |
| Payments on short-term payable financing |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Payments on short-term payable financing |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Payments on short-term payable financing |
RepaymentsOfOtherLongTermDebt
|
$8.97M | USD | Annual |
| Payments on short-term payable financing |
RepaymentsOfOtherLongTermDebt
|
$8.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$861.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$861.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.39M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.39M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.42M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.42M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.47M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.47M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-599.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-599.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-569.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-569.00K | USD | Annual |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.68M | USD | Annual |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.68M | USD | Annual |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.06M | USD | Annual |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.06M | USD | Annual |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.56M | USD | Annual |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.56M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.26M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$309.00K | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$309.00K | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$1.17M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$1.17M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$577.00K | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$577.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$12.59M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$12.59M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$12.12M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$12.12M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$9.11M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$9.11M | USD | Annual |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.61M | USD | Annual |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.61M | USD | Annual |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$806.00K | USD | Annual |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$806.00K | USD | Annual |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.86M | USD | Annual |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.86M | USD | Annual |
| Purchases of property and equipment included in accounts payable and lease liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.27M | USD | Annual |
| Purchases of property and equipment included in accounts payable and lease liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.27M | USD | Annual |
| Purchases of property and equipment included in accounts payable and lease liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$416.00K | USD | Annual |
| Purchases of property and equipment included in accounts payable and lease liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$416.00K | USD | Annual |
| Purchases of property and equipment included in accounts payable and lease liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$329.00K | USD | Annual |
| Purchases of property and equipment included in accounts payable and lease liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$329.00K | USD | Annual |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.51M | USD | Annual |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.51M | USD | Annual |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.58M | USD | Annual |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.58M | USD | Annual |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.41M | USD | Annual |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.41M | USD | Annual |
| Debt issuance costs in accounts payable and accrued liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Debt issuance costs in accounts payable and accrued liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Debt issuance costs in accounts payable and accrued liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Debt issuance costs in accounts payable and accrued liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Debt issuance costs in accounts payable and accrued liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$206.00K | USD | Annual |
| Debt issuance costs in accounts payable and accrued liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$206.00K | USD | Annual |
| Deferred offering costs for registration statement in accounts payable and accrued liabilities |
DeferredOfferingCostsIncurredbutNotyetPaid
|
- | USD | Annual |
| Deferred offering costs for registration statement in accounts payable and accrued liabilities |
DeferredOfferingCostsIncurredbutNotyetPaid
|
- | USD | Annual |
| Deferred offering costs for registration statement in accounts payable and accrued liabilities |
DeferredOfferingCostsIncurredbutNotyetPaid
|
$164.00K | USD | Annual |
| Deferred offering costs for registration statement in accounts payable and accrued liabilities |
DeferredOfferingCostsIncurredbutNotyetPaid
|
$164.00K | USD | Annual |
| Deferred offering costs for registration statement in accounts payable and accrued liabilities |
DeferredOfferingCostsIncurredbutNotyetPaid
|
- | USD | Annual |
| Deferred offering costs for registration statement in accounts payable and accrued liabilities |
DeferredOfferingCostsIncurredbutNotyetPaid
|
- | USD | Annual |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
- | USD | Annual |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
- | USD | Annual |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
$11.06M | USD | Annual |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
$11.06M | USD | Annual |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
- | USD | Annual |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
- | USD | Annual |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-125.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-125.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-146.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-146.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$820.00K | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$820.00K | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.41M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.41M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.56M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.56M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.91M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.91M | USD | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
47,389.00 | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
47,389.00 | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7,638.00 | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7,638.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$861.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$861.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.41M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.41M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.63M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.63M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.81M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.81M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-489.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-489.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-710.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-710.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-125.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-125.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-146.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-146.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-81.94M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-105.55M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-710.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-710.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$142.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$142.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-489.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-489.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-106.26M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-106.26M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-75.43M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-75.43M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-82.42M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-82.42M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.