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10-Q Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-029319
Period End Date 20220930
Filing Date 20221109
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance nhic-20220930_htm.xml
Filing Contents
Balance Sheet 125 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $307.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $333.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.48M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $21.20M USD Point-in-time
Inventory InventoryNet $2.89M USD Point-in-time
Inventory InventoryNet $6.73M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.10B shares Point-in-time
Inventory InventoryNet $1.59M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.10B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 144.43M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 142.75M shares Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $1.46M USD Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $5.29M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $1.65M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $2.41M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $562.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 144.43M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 142.75M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.76M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.22M USD Point-in-time
Total current assets AssetsCurrent $9.79M USD Point-in-time
Total current assets AssetsCurrent $274.76M USD Point-in-time
Total current assets AssetsCurrent $331.12M USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $275.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $275.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $275.00K USD Point-in-time
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $3.42M USD Point-in-time
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $1.52M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $4.61M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $3.72M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $1.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.53M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $23.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.88M USD Point-in-time
Other assets OtherAssets $542.00K USD Point-in-time
Other assets OtherAssets $2.04M USD Point-in-time
Other assets OtherAssets $173.00K USD Point-in-time
Total assets Assets $21.77M USD Point-in-time
Total assets Assets $362.86M USD Point-in-time
Total assets Assets $325.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $9.55M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $8.88M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.21M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $3.76M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.60M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $15.85M USD Point-in-time
Current portion of deferred rent DeferredRentCreditCurrent - USD Point-in-time
Current portion of deferred rent DeferredRentCreditCurrent $135.00K USD Point-in-time
Current portion of deferred rent DeferredRentCreditCurrent $11.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.11M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.33M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $2.48M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $9.23M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $480.00K USD Point-in-time
Deferred rent, noncurrent DeferredRentCreditNoncurrent $333.00K USD Point-in-time
Deferred rent, noncurrent DeferredRentCreditNoncurrent - USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $4.96M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $16.43M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $7.95M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $1.15M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Contingent earn-out liability ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $21.21M USD Point-in-time
Contingent earn-out liability ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $11.45M USD Point-in-time
Contingently issuable common stock liability ReverseRecapitalizationContingentConsiderationEquityNoncurrent $2.73M USD Point-in-time
Contingently issuable common stock liability ReverseRecapitalizationContingentConsiderationEquityNoncurrent $5.26M USD Point-in-time
Public warrant liability WarrantsAndRightsOutstanding $11.03M USD Point-in-time
Public warrant liability WarrantsAndRightsOutstanding $1.00K USD Point-in-time
Public warrant liability WarrantsAndRightsOutstanding $6.73M USD Point-in-time
Total liabilities Liabilities $30.69M USD Point-in-time
Total liabilities Liabilities $77.24M USD Point-in-time
Total liabilities Liabilities $72.58M USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding at September 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively CommonStockValue $75.88M USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 144,434,717 and 142,745,021 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $396.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $412.24M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $35.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-105.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-163.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-94.92M USD Point-in-time
Stockholders equity StockholdersEquity $280.65M USD Point-in-time
Stockholders equity StockholdersEquity $290.27M USD Point-in-time
Stockholders equity StockholdersEquity $282.11M USD Point-in-time
Stockholders equity StockholdersEquity $-97.53M USD Point-in-time
Stockholders equity StockholdersEquity $-119.23M USD Point-in-time
Stockholders equity StockholdersEquity $-84.81M USD Point-in-time
Stockholders equity StockholdersEquity $260.21M USD Point-in-time
Stockholders equity StockholdersEquity $248.38M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $325.62M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $362.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $21.77M USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Revenue: Revenues $16.53M USD 1 Quarter
Revenue: Revenues $16.80M USD 3 Qtrs
Revenue: Revenues $4.68M USD 1 Quarter
Revenue: Revenues $3.69M USD 1 Quarter
Revenue: Revenues $8.71M USD 1 Quarter
Revenue: Revenues $8.37M USD 2 Qtrs
Revenue: Revenues $23.39M USD Annual
Revenue: Revenues $5.38M USD Annual
Revenue: Revenues $34.31M USD 3 Qtrs
Revenue: Revenues $8.42M USD 1 Quarter
Total cost of revenue CostOfRevenue $3.95M USD 1 Quarter
Total cost of revenue CostOfRevenue $4.96M USD 1 Quarter
Total cost of revenue CostOfRevenue $19.36M USD Annual
Total cost of revenue CostOfRevenue $7.19M USD 2 Qtrs
Total cost of revenue CostOfRevenue $16.30M USD 1 Quarter
Total cost of revenue CostOfRevenue $7.81M USD 1 Quarter
Total cost of revenue CostOfRevenue $12.15M USD 3 Qtrs
Total cost of revenue CostOfRevenue $3.24M USD 1 Quarter
Total cost of revenue CostOfRevenue $4.06M USD Annual
Total cost of revenue CostOfRevenue $32.63M USD 3 Qtrs
Gross profit GrossProfit $4.64M USD 3 Qtrs
Gross profit GrossProfit $1.18M USD 2 Qtrs
Gross profit GrossProfit $897.00K USD 1 Quarter
Gross profit GrossProfit $449.00K USD 1 Quarter
Gross profit GrossProfit $728.00K USD 1 Quarter
Gross profit GrossProfit $4.03M USD Annual
Gross profit GrossProfit $1.32M USD Annual
Gross profit GrossProfit $225.00K USD 1 Quarter
Gross profit GrossProfit $1.68M USD 3 Qtrs
Gross profit GrossProfit $3.47M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.79M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.17M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.40M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $15.55M USD Annual
Research and development ResearchAndDevelopmentExpense $5.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.95M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $3.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.46M USD Annual
Sales and marketing SellingAndMarketingExpense $10.02M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $33.17M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $11.75M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $8.28M USD Annual
Sales and marketing SellingAndMarketingExpense $17.76M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $26.10M USD Annual
Sales and marketing SellingAndMarketingExpense $2.61M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $9.67M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $7.73M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $5.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.05M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.52M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.53M USD Annual
General and administrative GeneralAndAdministrativeExpense $12.06M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.82M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.47M USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $626.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.04M USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $96.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.87M USD Annual
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.66M USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.66M USD 3 Qtrs
Total operating expenses OperatingExpenses $39.87M USD 3 Qtrs
Total operating expenses OperatingExpenses $29.37M USD Annual
Total operating expenses OperatingExpenses $26.83M USD 1 Quarter
Total operating expenses OperatingExpenses $22.83M USD 1 Quarter
Total operating expenses OperatingExpenses $7.64M USD 1 Quarter
Total operating expenses OperatingExpenses $17.04M USD 2 Qtrs
Total operating expenses OperatingExpenses $77.42M USD 3 Qtrs
Total operating expenses OperatingExpenses $9.40M USD 1 Quarter
Total operating expenses OperatingExpenses $59.30M USD Annual
Total operating expenses OperatingExpenses $24.76M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-28.05M USD Annual
Loss from operations OperatingIncomeLoss $-6.91M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-8.95M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-55.27M USD Annual
Loss from operations OperatingIncomeLoss $-35.23M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-23.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-75.75M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-26.60M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-15.87M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-19.36M USD 1 Quarter
Interest expense InterestExpense $142.00K USD 1 Quarter
Interest expense InterestExpense $295.00K USD 1 Quarter
Interest expense InterestExpense $6.07M USD Annual
Interest expense InterestExpense $2.39M USD 1 Quarter
Interest expense InterestExpense $5.95M USD 3 Qtrs
Interest expense InterestExpense $3.26M USD 1 Quarter
Interest expense InterestExpense $316.00K USD Annual
Interest expense InterestExpense $5.66M USD 2 Qtrs
Interest expense InterestExpense $188.00K USD 1 Quarter
Interest expense InterestExpense $489.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD Annual
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.61M USD 3 Qtrs
Interest income InvestmentIncomeInterest $68.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.05M USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-57.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-669.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-57.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-669.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.82M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.69M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-66.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-865.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.82M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.69M USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $-475.00K USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $2.22M USD 2 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability - USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability - USD 3 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $795.00K USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.43M USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.75M USD 3 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.75M USD Annual
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-47.36M USD Annual
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-32.61M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-7.25M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-3.08M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-9.75M USD 3 Qtrs
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-32.61M USD 3 Qtrs
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-1.47M USD 1 Quarter
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-2.53M USD 3 Qtrs
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-6.41M USD Annual
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-5.72M USD 1 Quarter
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-1.08M USD 1 Quarter
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-5.72M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-4.30M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $1.15M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-3.15M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-3.15M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-12.61M USD Annual
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.59M USD 1 Quarter
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $879.00K USD Annual
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $921.00K USD 2 Qtrs
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability - USD 3 Qtrs
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $879.00K USD 3 Qtrs
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $-42.00K USD 1 Quarter
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $185.00K USD 1 Quarter
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $736.00K USD 1 Quarter
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability - USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $7.99M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $19.55M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $44.38M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-20.62M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-4.55M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $40.17M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $10.06M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-382.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $17.64M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-16.06M USD 1 Quarter
Net income (loss) attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-18.61M USD 1 Quarter
Net income (loss) attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-15.68M USD 3 Qtrs
Net income (loss) attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $20.81M USD 1 Quarter
Net income (loss) attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-58.10M USD 3 Qtrs
Net income (loss) attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-18.61M USD 1 Quarter
Net income (loss) attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-15.68M USD 3 Qtrs
Net income (loss) attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $21.28M USD 1 Quarter
Net income (loss) attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-58.10M USD 3 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.19M shares 2 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.66M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.52M shares 3 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.77M shares 3 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.44M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 8.93M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.12M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.88M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.92M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.75M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.77M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.92M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 10.44M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.19M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 143.52M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.88M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.12M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.66M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.94M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.93M shares Annual
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-3.18 USD Annual
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-1.93 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-1.29 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-3.26 USD 2 Qtrs
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.33 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-3.26 USD 2 Qtrs
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.33 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-3.18 USD Annual
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-1.93 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-1.29 USD 1 Quarter
Net income (loss) NetIncomeLoss $-10.89M USD Annual
Net income (loss) NetIncomeLoss $-58.10M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.51M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.98M USD 1 Quarter
Net income (loss) NetIncomeLoss $-36.48M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-25.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-13.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.43M USD Annual
Net income (loss) NetIncomeLoss $20.81M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $45.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $35.00K USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-58.07M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-15.68M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.57M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.81M USD 1 Quarter
Cash Flow Statement 315 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-10.89M USD Annual
Net loss NetIncomeLoss $-58.10M USD 3 Qtrs
Net loss NetIncomeLoss $-13.51M USD 1 Quarter
Net loss NetIncomeLoss $-22.98M USD 1 Quarter
Net loss NetIncomeLoss $-36.48M USD 2 Qtrs
Net loss NetIncomeLoss $-25.69M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 3 Qtrs
Net loss NetIncomeLoss $-13.80M USD 1 Quarter
Net loss NetIncomeLoss $-18.61M USD 1 Quarter
Net loss NetIncomeLoss $-28.43M USD Annual
Net loss NetIncomeLoss $20.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.06M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.95M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $452.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $800.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.78M USD 3 Qtrs
Write-off of inventory InventoryWriteDown $559.00K USD 3 Qtrs
Write-off of inventory InventoryWriteDown $2.13M USD Annual
Write-off of inventory InventoryWriteDown $324.00K USD 1 Quarter
Write-off of inventory InventoryWriteDown $400.00K USD 3 Qtrs
Adjustment to property and equipment for sales type leases AdjustmentToPropertyAndEquipmentForSalesTypeLeases $91.00K USD Annual
Adjustment to property and equipment for sales type leases AdjustmentToPropertyAndEquipmentForSalesTypeLeases $625.00K USD 1 Quarter
Adjustment to property and equipment for sales type leases AdjustmentToPropertyAndEquipmentForSalesTypeLeases - USD 3 Qtrs
Adjustment to property and equipment for sales type leases AdjustmentToPropertyAndEquipmentForSalesTypeLeases $625.00K USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.66M USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.66M USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.04M USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $626.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $96.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.87M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-659.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-617.00K USD Annual
Stock-based compensation ShareBasedCompensation $3.93M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.51M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.38M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.58M USD Annual
Stock-based compensation ShareBasedCompensation $309.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.60M USD Annual
Stock-based compensation ShareBasedCompensation $6.03M USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $5.56M USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $2.34M USD 1 Quarter
Non-cash interest expense NoncashInterestExpense $14.00K USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $5.25M USD Annual
Non-cash interest expense NoncashInterestExpense $25.00K USD Annual
Non-cash interest expense NoncashInterestExpense $5.46M USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $5.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense - USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $197.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $602.00K USD 3 Qtrs
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $-63.00K USD 1 Quarter
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $-63.00K USD 2 Qtrs
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $-13.00K USD Annual
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $-63.00K USD 3 Qtrs
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $100.00K USD 3 Qtrs
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $47.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.82M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.69M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-66.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-865.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.82M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.69M USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $-475.00K USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $2.22M USD 2 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability - USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability - USD 3 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $795.00K USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.43M USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.75M USD 3 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.75M USD Annual
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $879.00K USD Annual
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $921.00K USD 2 Qtrs
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability - USD 3 Qtrs
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $879.00K USD 3 Qtrs
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $-42.00K USD 1 Quarter
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $185.00K USD 1 Quarter
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $736.00K USD 1 Quarter
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability - USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-47.36M USD Annual
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-32.61M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-7.25M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-3.08M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-9.75M USD 3 Qtrs
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-32.61M USD 3 Qtrs
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-1.47M USD 1 Quarter
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-2.53M USD 3 Qtrs
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-6.41M USD Annual
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-5.72M USD 1 Quarter
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-1.08M USD 1 Quarter
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-5.72M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-4.30M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $1.15M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-3.15M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-3.15M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-12.61M USD Annual
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.59M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.87M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.33M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $874.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.11M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.82M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $464.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.06M USD Annual
Inventory IncreaseDecreaseInInventories $736.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $453.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $480.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $3.44M USD Annual
Inventory IncreaseDecreaseInInventories $1.31M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $315.00K USD Annual
Inventory IncreaseDecreaseInInventories $4.40M USD 3 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $1.66M USD 3 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $3.07M USD Annual
Commission assets IncreaseDecreaseInCommissionAssets $351.00K USD 1 Quarter
Commission assets IncreaseDecreaseInCommissionAssets $742.00K USD 2 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $1.10M USD 3 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $391.00K USD 1 Quarter
Commission assets IncreaseDecreaseInCommissionAssets $1.78M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.94M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-108.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $239.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.88M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $119.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.48M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-23.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-141.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $173.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-32.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $629.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.15M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.29M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.57M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.02M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.01M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.73M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.54M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $959.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $765.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-855.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $240.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.18M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $815.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.58M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-806.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.35M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.83M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $153.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.39M USD Annual
Deferred rent IncreaseDecreaseInDeferredLiabilities - USD 3 Qtrs
Deferred rent IncreaseDecreaseInDeferredLiabilities $-34.00K USD Annual
Deferred rent IncreaseDecreaseInDeferredLiabilities $152.00K USD 2 Qtrs
Deferred rent IncreaseDecreaseInDeferredLiabilities $-11.00K USD 1 Quarter
Deferred rent IncreaseDecreaseInDeferredLiabilities - USD 1 Quarter
Deferred rent IncreaseDecreaseInDeferredLiabilities $457.00K USD Annual
Deferred rent IncreaseDecreaseInDeferredLiabilities $397.00K USD 3 Qtrs
Warranty reserve IncreaseDecreaseInWarrantyReserve $-42.00K USD 3 Qtrs
Warranty reserve IncreaseDecreaseInWarrantyReserve - USD 3 Qtrs
Warranty reserve IncreaseDecreaseInWarrantyReserve $-42.00K USD Annual
Warranty reserve IncreaseDecreaseInWarrantyReserve $-42.00K USD 2 Qtrs
Warranty reserve IncreaseDecreaseInWarrantyReserve $-14.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.83M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-750.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.43M USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-697.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-699.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-56.78M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.44M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-42.56M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-23.60M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-18.29M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.43M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-69.42M USD 3 Qtrs
Development of internal-use software PaymentsToDevelopSoftware $1.94M USD 3 Qtrs
Development of internal-use software PaymentsToDevelopSoftware $728.00K USD 1 Quarter
Development of internal-use software PaymentsToDevelopSoftware $1.03M USD Annual
Development of internal-use software PaymentsToDevelopSoftware - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $7.95M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $6.69M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $2.12M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $10.99M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $6.26M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $17.55M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $16.56M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $312.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.12M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.99M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $657.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $455.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $227.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $915.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $777.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $571.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $442.00K USD Annual
Proceeds from issuance of common stock from the PIPE Investment ProceedsFromIssuanceOfCommonStock $300.00M USD Annual
Proceeds from issuance of common stock from the PIPE Investment ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of common stock from the PIPE Investment ProceedsFromIssuanceOfCommonStock $300.00M USD 3 Qtrs
Proceeds from the closing of the Merger ProceedsFromClosingOfMerger - USD 3 Qtrs
Proceeds from the closing of the Merger ProceedsFromClosingOfMerger $84.94M USD 3 Qtrs
Proceeds from the closing of the Merger ProceedsFromClosingOfMerger $84.94M USD Annual
Payment of offering costs from the closing of the Merger and PIPE Investment PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payment of offering costs from the closing of the Merger and PIPE Investment PaymentsOfStockIssuanceCosts $34.13M USD Annual
Payment of offering costs from the closing of the Merger and PIPE Investment PaymentsOfStockIssuanceCosts $33.97M USD 3 Qtrs
Repayment of financing obligations RepaymentsOfFinancingObligations $244.00K USD Annual
Repayment of financing obligations RepaymentsOfFinancingObligations $359.00K USD Annual
Repayment of financing obligations RepaymentsOfFinancingObligations $359.00K USD 1 Quarter
Repayment of financing obligations RepaymentsOfFinancingObligations $359.00K USD 3 Qtrs
Repayment of financing obligations RepaymentsOfFinancingObligations $359.00K USD 2 Qtrs
Repayment of financing obligations RepaymentsOfFinancingObligations - USD 3 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $31.88M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $31.88M USD 2 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $31.88M USD 1 Quarter
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $31.88M USD 3 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $22.44M USD Annual
Repayment of principal on long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of principal on long-term debt RepaymentsOfLongTermDebt $5.42M USD Annual
Repayment of principal on long-term debt RepaymentsOfLongTermDebt $1.00M USD 3 Qtrs
Repayment of principal on long-term debt RepaymentsOfLongTermDebt $8.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $31.98M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $383.28M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $17.23M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $377.83M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-429.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $32.18M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $227.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.62M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.42M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $303.46M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.64M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $329.72M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-88.99M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.93M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.12M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.42M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.17M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.34M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.55M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.17M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.42M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.12M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.34M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70M USD Point-in-time
Cash paid for interest InterestPaidNet $427.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $478.00K USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.96M USD 2 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.33M USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.94M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $5.93M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.10M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $3.12M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.39M USD 1 Quarter
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $90.00K USD 3 Qtrs
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $27.00K USD 2 Qtrs
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $40.00K USD 3 Qtrs
Deferred offering costs included in accounts payable DeferredOfferingCostsIncludedInAccountsPayable $1.77M USD 3 Qtrs
Deferred offering costs included in accounts payable DeferredOfferingCostsIncludedInAccountsPayable - USD 3 Qtrs
Deferred offering costs included in accounts payable DeferredOfferingCostsIncludedInAccountsPayable $1.94M USD Annual
Conversion of convertible preferred stock to common stock ConversionOfStockAmountConverted1 $75.88M USD Annual
Conversion of convertible preferred stock to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of convertible preferred stock to common stock ConversionOfStockAmountConverted1 $75.88M USD 3 Qtrs
Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability $67.02M USD 3 Qtrs
Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability - USD 3 Qtrs
Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability $67.02M USD Annual
Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability $11.67M USD 3 Qtrs
Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability - USD 3 Qtrs
Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability $11.67M USD Annual
Conversion of common stock warrants to common stock in connection with the closing of the Merger ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger $880.00K USD Annual
Conversion of common stock warrants to common stock in connection with the closing of the Merger ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger $880.00K USD 3 Qtrs
Conversion of common stock warrants to common stock in connection with the closing of the Merger ConversionOfCommonStockWarrantsToCommonStockInConnectionWithClosingOfMerger - USD 3 Qtrs
Initial fair value of public warrants in connection with the closing of the Merger InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger $23.64M USD Annual
Initial fair value of public warrants in connection with the closing of the Merger InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger - USD 3 Qtrs
Initial fair value of public warrants in connection with the closing of the Merger InitialFairValueOfPublicWarrantsInConnectionWithClosingOfMerger $23.64M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $307.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $333.75M USD Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $275.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $275.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $275.00K USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.17M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.34M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.12M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.17M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.64M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.42M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.55M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance at the beginning (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Balance at the beginning (in shares) TemporaryEquitySharesOutstanding 77.34M shares Point-in-time
Balance at the beginning (in shares) TemporaryEquitySharesOutstanding 77.34M shares Point-in-time
Balance at the beginning (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Balance at the beginning (in shares) TemporaryEquitySharesOutstanding 77.34M shares Point-in-time
Balance at the beginning TemporaryEquityCarryingAmountAttributableToParent $75.88M USD Point-in-time
Balance at the beginning TemporaryEquityCarryingAmountAttributableToParent $75.88M USD Point-in-time
Balance at the beginning TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Balance at the beginning TemporaryEquityCarryingAmountAttributableToParent $75.88M USD Point-in-time
Balance at the end (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Balance at the end (in shares) TemporaryEquitySharesOutstanding 77.34M shares Point-in-time
Balance at the end (in shares) TemporaryEquitySharesOutstanding 77.34M shares Point-in-time
Balance at the end (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Balance at the end (in shares) TemporaryEquitySharesOutstanding 77.34M shares Point-in-time
Balance at the end TemporaryEquityCarryingAmountAttributableToParent $75.88M USD Point-in-time
Balance at the end TemporaryEquityCarryingAmountAttributableToParent $75.88M USD Point-in-time
Balance at the end TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Balance at the end TemporaryEquityCarryingAmountAttributableToParent $75.88M USD Point-in-time
Balance at the beginning StockholdersEquity $280.65M USD Point-in-time
Balance at the beginning StockholdersEquity $290.27M USD Point-in-time
Balance at the beginning StockholdersEquity $282.11M USD Point-in-time
Balance at the beginning StockholdersEquity $-97.53M USD Point-in-time
Balance at the beginning StockholdersEquity $-119.23M USD Point-in-time
Balance at the beginning StockholdersEquity $-84.81M USD Point-in-time
Balance at the beginning StockholdersEquity $260.21M USD Point-in-time
Balance at the beginning StockholdersEquity $248.38M USD Point-in-time
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.28M shares 3 Qtrs
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $202.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $455.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $226.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $120.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $188.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $157.00K USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $321.00K USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.95M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.56M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.09M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.12M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.08M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Net loss NetIncomeLoss $-10.89M USD Annual
Net loss NetIncomeLoss $-58.10M USD 3 Qtrs
Net loss NetIncomeLoss $-13.51M USD 1 Quarter
Net loss NetIncomeLoss $-22.98M USD 1 Quarter
Net loss NetIncomeLoss $-36.48M USD 2 Qtrs
Net loss NetIncomeLoss $-25.69M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 3 Qtrs
Net loss NetIncomeLoss $-13.80M USD 1 Quarter
Net loss NetIncomeLoss $-18.61M USD 1 Quarter
Net loss NetIncomeLoss $-28.43M USD Annual
Net loss NetIncomeLoss $20.81M USD 1 Quarter
Issuance of warrant to purchase common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued - USD Annual
Issuance of warrant to purchase common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.00K USD 1 Quarter
Issuance of warrant to purchase common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued - USD 1 Quarter
Issuance of warrant to purchase common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $112.00K USD Annual
Conversion of convertible preferred stock into common stock in connection with the closing of the Merger StockIssuedDuringPeriodValueConversionOfTemporaryEquity $75.88M USD 1 Quarter
Issuance of common stock in connection with the closing of the Merger (in shares) StockIssuedDuringPeriodSharesAcquisitions 10.39M shares Point-in-time
Issuance of common stock in connection with the closing of the Merger StockIssuedDuringPeriodValueAcquisitions $84.94M USD 1 Quarter
Issuance of common stock for net settlement of common stock and preferred stock warrants upon settlement of the Merger StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockAndPreferredStockWarrantsUponSettlementOfMerger $880.00K USD 1 Quarter
Issuance of common stock for the conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $53.65M USD 1 Quarter
Issuance of public warrant in connection with the closing of the Merger AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsOfPublicWarrantsInConnectionWithMerger $23.64M USD 1 Quarter
Payment of deferred offering costs in connection with the closing of the Merger and PIPE Investment OfferingCostsInConnectionWithClosingOfMerger $-35.74M USD 1 Quarter
Initial fair value of contingent earn-out liability recognized upon the closing of the Merger ContingentEarnOutRecognizedInConnectionWithTheClosingOfTheMerger $67.02M USD 1 Quarter
Initial fair value of contingently issuable common stock liability recognized upon the closing of the Merger ContingentlyIssuableCommonStockRecognizedInConnectionOfTheMerger $11.67M USD 1 Quarter
Balance at the end StockholdersEquity $280.65M USD Point-in-time
Balance at the end StockholdersEquity $290.27M USD Point-in-time
Balance at the end StockholdersEquity $282.11M USD Point-in-time
Balance at the end StockholdersEquity $-97.53M USD Point-in-time
Balance at the end StockholdersEquity $-119.23M USD Point-in-time
Balance at the end StockholdersEquity $-84.81M USD Point-in-time
Balance at the end StockholdersEquity $260.21M USD Point-in-time
Balance at the end StockholdersEquity $248.38M USD Point-in-time

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

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