10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001505952-25-000075 |
| Period End Date | 20250731 |
| Filing Date | 20250905 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | domo10q-20250731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.25M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.25M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.47M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
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 and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.14M | 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 and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.94M | 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 $3,470 and $2,245 as of January 31, 2025 and July 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$47.32M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,470 and $2,245 as of January 31, 2025 and July 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$47.32M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,470 and $2,245 as of January 31, 2025 and July 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$71.54M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,470 and $2,245 as of January 31, 2025 and July 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$71.54M | 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 |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$15.78M | USD | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$15.78M | 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 |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$16.60M | USD | Point-in-time |
| Contract acquisition costs, net |
CapitalizedContractCostNetCurrent
|
$16.60M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$117.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$117.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.44M | 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 |
| 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
|
$12.53M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.53M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$22.37M | USD | Point-in-time |
| Contract acquisition costs, noncurrent, net |
CapitalizedContractCostNetNoncurrent
|
$22.37M | 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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84M | 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
|
$2.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.65M | USD | Point-in-time |
| Total assets |
Assets
|
$195.72M | USD | Point-in-time |
| Total assets |
Assets
|
$195.72M | USD | Point-in-time |
| Total assets |
Assets
|
$214.34M | USD | Point-in-time |
| Total assets |
Assets
|
$214.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.89M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$20.49M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$20.49M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$11.21M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$11.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$44.66M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$44.66M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.73M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.73M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.35M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.35M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$153.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$153.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$178.28M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$178.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$254.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$254.95M | 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
|
$7.89M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$7.89M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.83M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.83M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.54M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.54M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$8.45M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$8.45M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$9.47M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$9.47M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$121.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$121.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$117.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$117.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.20M | 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, 2025 and July 31, 2025; no shares issued and outstanding as of January 31, 2025 and July 31, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and July 31, 2025; no shares issued and outstanding as of January 31, 2025 and July 31, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and July 31, 2025; no shares issued and outstanding as of January 31, 2025 and July 31, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and July 31, 2025; no shares issued and outstanding as of January 31, 2025 and July 31, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | 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) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-669.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-669.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$468.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$468.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-178.70M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-178.70M | 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 stockholders' deficit |
StockholdersEquity
|
$-166.36M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-166.36M | 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
|
$-163.48M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-163.48M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-191.49M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-191.49M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$195.72M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$195.72M | 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 |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.83M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.83M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.51M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.51M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.41M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.41M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$79.72M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$79.72M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$20.07M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$20.07M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$20.12M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$20.12M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$40.74M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$40.74M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$40.84M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$40.84M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$119.09M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$119.09M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$59.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$117.67M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$117.67M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$78.85M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$78.85M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$74.96M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$74.96M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$36.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$36.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.91M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.91M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.69M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.69M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.97M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.97M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.81M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.81M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$153.61M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$153.61M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$66.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$66.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$140.68M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$140.68M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-7.25M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.25M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-35.94M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-35.94M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-21.60M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-21.60M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-14.49M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.49M | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$143.00K | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$143.00K | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$10.44M | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$10.44M | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$9.28M | USD | 2 Qtrs |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$9.28M | USD | 2 Qtrs |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$-423.00K | USD | 2 Qtrs |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$-423.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.61M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.61M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.61M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.61M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.01M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.01M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.68M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.68M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-15.45M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-15.45M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.18M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.18M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-18.96M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-18.96M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.56M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.56M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.12M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.12M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.24M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$251.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$251.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$425.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$425.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$377.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$377.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.20 | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.20 | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.02 | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.02 | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.20 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.20 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.02 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.02 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.64M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.64M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.20M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.20M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.39M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.39M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.94M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.94M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.64M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.64M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.94M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.94M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.20M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.20M | shares | 2 Qtrs |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.39M | shares | 1 Quarter |
| Weighted-average number of shares used in computing net loss per share, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.39M | shares | 1 Quarter |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$4.86M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$4.86M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$4.60M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$4.60M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$2.50M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$2.50M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$2.18M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$2.18M | USD | 2 Qtrs |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$8.73M | USD | 2 Qtrs |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$8.73M | USD | 2 Qtrs |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$4.60M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$4.60M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$4.40M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$4.40M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$9.12M | USD | 2 Qtrs |
| Amortization of contract acquisition costs |
CapitalizedContractCostAmortization
|
$9.12M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.61M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.61M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.68M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.68M | USD | 2 Qtrs |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$143.00K | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$143.00K | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$10.44M | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$10.44M | USD | 1 Quarter |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$9.28M | USD | 2 Qtrs |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$9.28M | USD | 2 Qtrs |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$-423.00K | USD | 2 Qtrs |
| Remeasurement of warrant liability |
FairValueAdjustmentOfWarrants
|
$-423.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.94M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.94M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.37M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.37M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-18.51M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-18.51M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-24.22M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-24.22M | USD | 2 Qtrs |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$12.58M | USD | 2 Qtrs |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$12.58M | USD | 2 Qtrs |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$5.80M | USD | 2 Qtrs |
| Contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$5.80M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-276.00K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-276.00K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.17M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.17M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.14M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.14M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.61M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.61M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.05M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.05M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.56M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.56M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.17M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.17M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-24.39M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-24.39M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-25.59M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-25.59M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.32M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.32M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.27M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.27M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.73M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.73M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.28M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.28M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.28M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.28M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.73M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.73M | USD | 2 Qtrs |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
$164.00K | USD | 2 Qtrs |
| Payments of deferred offering costs for registration statement |
PaymentsOfStockIssuanceCosts
|
$164.00K | USD | 2 Qtrs |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$1.12M | USD | 2 Qtrs |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$1.12M | USD | 2 Qtrs |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$680.00K | USD | 2 Qtrs |
| Proceeds from shares issued in connection with employee stock purchase plan |
ProceedsFromIssuanceOfCommonStock
|
$680.00K | USD | 2 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 2 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 2 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$208.00K | USD | 2 Qtrs |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$208.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$206.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$206.00K | USD | 2 Qtrs |
| Proceeds from short-term payable financing |
ProceedsFromShortTermDebt
|
$2.78M | USD | 2 Qtrs |
| Proceeds from short-term payable financing |
ProceedsFromShortTermDebt
|
$2.78M | USD | 2 Qtrs |
| Proceeds from short-term payable financing |
ProceedsFromShortTermDebt
|
$6.97M | USD | 2 Qtrs |
| Proceeds from short-term payable financing |
ProceedsFromShortTermDebt
|
$6.97M | USD | 2 Qtrs |
| Payments on short-term payable financing |
RepaymentsOfShortTermDebt
|
$7.03M | USD | 2 Qtrs |
| Payments on short-term payable financing |
RepaymentsOfShortTermDebt
|
$7.03M | USD | 2 Qtrs |
| Payments on short-term payable financing |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Payments on short-term payable financing |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.69M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.69M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.24M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.24M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.88M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.88M | USD | 2 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.14M | 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 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, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.14M | 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 paid for income taxes, net |
IncomeTaxesPaidNet
|
$-385.00K | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$-385.00K | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$939.00K | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$939.00K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.50M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.50M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.86M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.86M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.35M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.35M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.70M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.70M | USD | 2 Qtrs |
| Purchases of property and equipment included in accounts payable and lease liabilities |
PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance
|
$31.00K | USD | 2 Qtrs |
| Purchases of property and equipment included in accounts payable and lease liabilities |
PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance
|
$31.00K | USD | 2 Qtrs |
| Purchases of property and equipment included in accounts payable and lease liabilities |
PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance
|
$141.00K | USD | 2 Qtrs |
| Purchases of property and equipment included in accounts payable and lease liabilities |
PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance
|
$141.00K | USD | 2 Qtrs |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.17M | USD | 2 Qtrs |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.17M | USD | 2 Qtrs |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.13M | USD | 2 Qtrs |
| Stock-based compensation capitalized as internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.13M | USD | 2 Qtrs |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
- | USD | 2 Qtrs |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
- | USD | 2 Qtrs |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
$2.22M | USD | 2 Qtrs |
| Issuance of warrants in connection with credit facility |
WarrantsIssued
|
$2.22M | USD | 2 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-178.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-178.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-166.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-166.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-163.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-163.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-191.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-191.49M | USD | Point-in-time |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$208.00K | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$208.00K | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00K | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00K | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.12M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.12M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$680.00K | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$680.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.04M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.04M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.49M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.49M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.47M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.47M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-222.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-222.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-178.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-178.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-153.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-166.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-166.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-177.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-163.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-163.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-191.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-191.49M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-40.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-45.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$346.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$346.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.14M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.14M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-222.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-222.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.14M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.14M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-39.85M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-39.85M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.15M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.15M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-45.40M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-45.40M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.