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10-K Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001628280-23-009178
Period End Date 20221231
Filing Date 20230324
Fiscal Year 2022
Fiscal Period FY
XBRL Instance nhic-20221231_htm.xml
Filing Contents
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Convertible preferred stock, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible preferred stock, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $307.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.78M USD Point-in-time
Convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares 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 $31.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.48M 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, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Inventory InventoryNet $1.59M USD Point-in-time
Inventory InventoryNet $2.89M USD Point-in-time
Inventory InventoryNet $10.26M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $1.46M USD Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $2.85M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 145.20M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 142.75M shares Point-in-time
Current portion of commission asset CommissionAssetCurrent $3.38M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $562.00K USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 142.75M shares Point-in-time
Current portion of commission asset CommissionAssetCurrent $1.65M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 145.20M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.76M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.39M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.54M USD Point-in-time
Total current assets AssetsCurrent $9.79M USD Point-in-time
Total current assets AssetsCurrent $292.58M 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
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $3.42M USD Point-in-time
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $1.39M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $1.73M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $5.66M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $3.72M 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
Property and equipment, net PropertyPlantAndEquipmentNet $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.67M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Other assets OtherAssetsNoncurrent $1.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $542.00K USD Point-in-time
Total assets Assets $362.86M USD Point-in-time
Total assets Assets $21.77M USD Point-in-time
Total assets Assets $348.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.44M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $9.55M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.21M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $11.54M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.60M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $3.76M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $18.27M USD Point-in-time
Current portion of deferred rent DeferredRentCreditCurrent $11.00K 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 long-term debt LongTermDebtCurrent $10.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.65M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $17.70M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $2.48M 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 $19.68M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $7.95M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $16.43M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $892.00K USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Contingent earn-out liability ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $14.22M USD Point-in-time
Contingent earn-out liability ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $21.21M USD Point-in-time
Contingently issuable common stock liability ReverseRecapitalizationContingentConsiderationEquityNoncurrent $5.26M USD Point-in-time
Contingently issuable common stock liability ReverseRecapitalizationContingentConsiderationEquityNoncurrent $3.39M USD Point-in-time
Public warrant liability WarrantsAndRightsOutstanding $1.00K USD Point-in-time
Public warrant liability WarrantsAndRightsOutstanding $6.12M USD Point-in-time
Public warrant liability WarrantsAndRightsOutstanding $11.03M USD Point-in-time
Total liabilities Liabilities $72.58M USD Point-in-time
Total liabilities Liabilities $121.13M USD Point-in-time
Total liabilities Liabilities $30.69M 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 December 31, 2022 and December 31, 2021; no shares issued and outstanding at December 31, 2022 and December 31, 2021 PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at December 31, 2022 and December 31, 2021; no shares issued and outstanding at December 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at December 31, 2022 and December 31, 2021; no shares issued and outstanding at December 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at December 31, 2022 and December 31, 2021, 145,204,974 and 142,745,021 shares issued and outstanding at December 31, 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 December 31, 2022 and December 31, 2021, 145,204,974 and 142,745,021 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively CommonStockValue $15.00K USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at December 31, 2022 and December 31, 2021, 145,204,974 and 142,745,021 shares issued and outstanding at December 31, 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 $419.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $396.06M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-105.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-94.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-192.21M USD Point-in-time
Stockholders equity StockholdersEquity $-84.81M USD Point-in-time
Stockholders equity StockholdersEquity $290.27M USD Point-in-time
Stockholders equity StockholdersEquity $226.99M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $21.77M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $362.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $348.12M USD Point-in-time
Income Statement 131 line items
Line Item Tag Value Unit Period
Revenue Revenues $4.68M USD 1 Quarter
Revenue Revenues $23.39M USD Annual
Revenue Revenues $6.60M USD 1 Quarter
Revenue Revenues $8.42M USD 1 Quarter
Revenue Revenues $9.07M USD 1 Quarter
Revenue Revenues $55.20M USD Annual
Revenue Revenues $20.89M USD 1 Quarter
Revenue Revenues $8.71M USD 1 Quarter
Revenue Revenues $3.69M USD 1 Quarter
Revenue Revenues $16.53M USD 1 Quarter
Total cost of revenue CostOfRevenue $53.47M USD Annual
Total cost of revenue CostOfRevenue $19.36M USD Annual
Total cost of revenue CostOfRevenue $7.81M USD 1 Quarter
Total cost of revenue CostOfRevenue $3.24M USD 1 Quarter
Gross profit GrossProfit $225.00K USD 1 Quarter
Gross profit GrossProfit $3.47M USD 1 Quarter
Gross profit GrossProfit $553.00K USD 1 Quarter
Gross profit GrossProfit $54.00K USD 1 Quarter
Gross profit GrossProfit $728.00K USD 1 Quarter
Gross profit GrossProfit $449.00K USD 1 Quarter
Gross profit GrossProfit $4.03M USD Annual
Gross profit GrossProfit $1.73M USD Annual
Gross profit GrossProfit $897.00K USD 1 Quarter
Gross profit GrossProfit $-615.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.46M USD Annual
Research and development ResearchAndDevelopmentExpense $4.17M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.77M USD Annual
Sales and marketing SellingAndMarketingExpense $9.67M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $26.10M USD Annual
Sales and marketing SellingAndMarketingExpense $46.64M USD Annual
Sales and marketing SellingAndMarketingExpense $2.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.05M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.82M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.72M USD Annual
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $96.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.16M USD Annual
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.87M USD Annual
Total operating expenses OperatingExpenses $104.29M USD Annual
Total operating expenses OperatingExpenses $9.40M USD 1 Quarter
Total operating expenses OperatingExpenses $24.76M USD 1 Quarter
Total operating expenses OperatingExpenses $59.30M USD Annual
Loss from operations OperatingIncomeLoss $-102.56M USD Annual
Loss from operations OperatingIncomeLoss $-8.95M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-23.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-55.27M USD Annual
Interest expense InterestExpense $142.00K USD 1 Quarter
Interest expense InterestExpense $712.00K USD Annual
Interest expense InterestExpense $6.07M USD Annual
Interest expense InterestExpense $2.39M USD 1 Quarter
Interest income InvestmentIncomeInterest $68.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $3.17M USD Annual
Interest income InvestmentIncomeInterest - USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-64.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-617.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.69M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.43M USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.75M USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability - USD Annual
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-6.99M USD Annual
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 $-47.36M USD Annual
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 $-1.87M USD Annual
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-6.41M USD Annual
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-4.91M USD Annual
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.59M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-12.61M 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 - USD Annual
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $736.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $16.16M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-4.55M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $10.06M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $44.38M USD Annual
Net loss NetIncomeLoss $-10.89M USD Annual
Net loss NetIncomeLoss $-86.41M USD Annual
Net loss NetIncomeLoss $-13.80M USD 1 Quarter
Net loss NetIncomeLoss $20.81M USD 1 Quarter
Net loss NetIncomeLoss $-18.61M USD 1 Quarter
Net loss NetIncomeLoss $-28.30M USD 1 Quarter
Net loss NetIncomeLoss $-25.69M USD 1 Quarter
Net loss NetIncomeLoss $-22.98M USD 1 Quarter
Net loss NetIncomeLoss $4.79M USD 1 Quarter
Net loss NetIncomeLoss $-13.51M USD 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.44M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.86M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.66M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.88M 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 71.66M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.88M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 143.86M shares Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.60 USD Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.29 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.93 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.20 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.20 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.60 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.93 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.29 USD 1 Quarter
Net income (loss) NetIncomeLoss $-10.89M USD Annual
Net income (loss) NetIncomeLoss $-86.41M USD Annual
Net income (loss) NetIncomeLoss $-13.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $20.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.98M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.51M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.89M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-86.42M USD Annual
Cash Flow Statement 186 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-10.89M USD Annual
Net loss NetIncomeLoss $-86.41M USD Annual
Net loss NetIncomeLoss $-13.80M USD 1 Quarter
Net loss NetIncomeLoss $20.81M USD 1 Quarter
Net loss NetIncomeLoss $-18.61M USD 1 Quarter
Net loss NetIncomeLoss $-28.30M USD 1 Quarter
Net loss NetIncomeLoss $-25.69M USD 1 Quarter
Net loss NetIncomeLoss $-22.98M USD 1 Quarter
Net loss NetIncomeLoss $4.79M USD 1 Quarter
Net loss NetIncomeLoss $-13.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $452.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.46M USD Annual
Write-off of inventory InventoryWriteDown $1.58M USD Annual
Write-off of inventory InventoryWriteDown $324.00K USD 1 Quarter
Write-off of inventory InventoryWriteDown $2.13M USD Annual
Adjustment to property and equipment for sales type leases AdjustmentToPropertyPlantAndEquipmentForSaleTypeLeases $625.00K USD Annual
Adjustment to property and equipment for sales type leases AdjustmentToPropertyPlantAndEquipmentForSaleTypeLeases $91.00K USD Annual
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $96.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.16M USD Annual
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.87M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-617.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Stock-based compensation ShareBasedCompensation $9.60M USD Annual
Stock-based compensation ShareBasedCompensation $309.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $22.50M USD Annual
Stock-based compensation ShareBasedCompensation $3.93M USD 1 Quarter
Non-cash interest expense NoncashInterestExpense $5.25M USD Annual
Non-cash interest expense NoncashInterestExpense $2.34M USD 1 Quarter
Non-cash interest expense NoncashInterestExpense $55.00K USD Annual
Non-cash interest expense NoncashInterestExpense $5.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $197.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense - USD Annual
Non-cash lease expense NoncashLeaseExpense $811.00K USD Annual
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $-13.00K USD Annual
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $-63.00K USD 1 Quarter
Provision recorded for allowance for doubtful accounts ProvisionForDoubtfulAccounts $150.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.69M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.43M USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability $1.75M USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfDerivativeLiability - 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 - USD Annual
Change in fair value of common stock warrant liability ChangeInFairValueOfCommonStockWarrantLiability $736.00K USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-6.99M USD Annual
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 $-47.36M USD Annual
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 $-1.87M USD Annual
Change in fair value of contingently issuable common stock liability IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability $-6.41M USD Annual
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-4.91M USD Annual
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.59M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-12.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.11M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $874.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.06M USD Annual
Inventory IncreaseDecreaseInInventories $480.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $8.49M USD Annual
Inventory IncreaseDecreaseInInventories $3.44M USD Annual
Inventory IncreaseDecreaseInInventories $1.31M USD 1 Quarter
Commission assets IncreaseDecreaseInCommissionAssets $391.00K USD 1 Quarter
Commission assets IncreaseDecreaseInCommissionAssets $3.67M USD Annual
Commission assets IncreaseDecreaseInCommissionAssets $3.07M USD Annual
Commission assets IncreaseDecreaseInCommissionAssets $351.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-639.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-108.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.88M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $119.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $419.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-32.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-141.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.57M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.73M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.15M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-855.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $765.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $959.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.66M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.83M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $26.89M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-806.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.58M USD 1 Quarter
Deferred rent IncreaseDecreaseInDeferredLiabilities $457.00K USD Annual
Deferred rent IncreaseDecreaseInDeferredLiabilities - USD 1 Quarter
Deferred rent IncreaseDecreaseInDeferredLiabilities - USD Annual
Deferred rent IncreaseDecreaseInDeferredLiabilities $-11.00K USD 1 Quarter
Warranty Reserve IncreaseDecreaseInWarrantyReserve $-42.00K USD Annual
Warranty Reserve IncreaseDecreaseInWarrantyReserve - USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.47M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.46M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.43M USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-946.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-697.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.43M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.44M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-56.78M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-74.73M USD Annual
Development of internal-use software PaymentsToDevelopSoftware $728.00K USD 1 Quarter
Development of internal-use software PaymentsToDevelopSoftware $2.72M USD Annual
Development of internal-use software PaymentsToDevelopSoftware $1.03M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $21.47M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $2.12M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $16.56M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $6.69M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $312.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.12M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $455.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $915.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $827.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $227.00K USD 1 Quarter
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 Annual
Proceeds from the closing of the Merger ProceedsFromClosingOfMerger $84.94M USD Annual
Proceeds from the closing of the Merger ProceedsFromClosingOfMerger - USD Annual
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 - 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 - USD Annual
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 $29.68M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $31.88M USD Annual
Repayment of principal on long-term debt RepaymentsOfLongTermDebt $5.42M USD Annual
Repayment of principal on long-term debt RepaymentsOfLongTermDebt $10.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $377.83M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $20.51M 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 $227.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00K USD Annual
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 $-36.62M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.11M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $303.46M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.06M 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 $22.12M 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 $4.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.06M 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 $22.12M 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 $581.00K USD Annual
Cash paid for interest InterestPaidNet $850.00K USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.39M USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.33M USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $7.55M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.94M USD Annual
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $53.00K USD Annual
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $205.00K USD Annual
Deferred offering costs included in accounts payable DeferredOfferingCostsIncludedInAccountsPayable $1.94M USD Annual
Deferred offering costs included in accounts payable DeferredOfferingCostsIncludedInAccountsPayable - USD Annual
Conversion of convertible preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of convertible preferred stock to common stock ConversionOfStockAmountConverted1 $75.88M USD Annual
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 contingent earn-out liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability - USD Annual
Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentlyIssuableCommonStockLiability - USD Annual
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 - USD Annual
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 Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $307.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.78M USD Point-in-time
Restricted cash RestrictedCashCurrent - 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
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.06M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.17M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.12M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.55M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70M USD Point-in-time
Stockholders Equity 39 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 0.00 shares Point-in-time
Balance at the end (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Balance at the end (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Balance at the beginning StockholdersEquity $-84.81M USD Point-in-time
Balance at the beginning StockholdersEquity $290.27M USD Point-in-time
Balance at the beginning StockholdersEquity $226.99M USD Point-in-time
Issuance of warrants to purchase common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.00K USD Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.81M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.90M shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $915.00K USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $828.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.30M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.11M USD Annual
Conversion of convertible preferred stock into common stock in connection with the closing of the Merger StockIssuedDuringPeriodValueConversionOfTemporaryEquity $75.88M USD Annual
Issuance of common stock in connection with the closing of the Merger (in shares) StockIssuedDuringPeriodSharesAcquisitions 10.39M shares Annual
Issuance of common stock in connection with the closing of the Merger StockIssuedDuringPeriodValueAcquisitions $84.94M USD Annual
Issuance of common stock in connection with the consummation of the PIPE Investment StockIssuedDuringPeriodValueNewIssues $300.00M USD Annual
Issuance of common stock for net settlement of common stock and preferred stock warrants upon settlement of the Merger StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockAndPreferredStockWarrantsUponSettlementOfMerger $880.00K USD Annual
Issuance of common stock for the conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $53.65M USD Annual
Issuance of public warrants in connection with the closing of the Merger AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsOfPublicWarrantsInConnectionWithMerger $23.64M USD Annual
Payment of deferred offering costs in connection with the closing of the Merger and PIPE Investment OfferingCostsInConnectionWithClosingOfMerger $-36.08M USD Annual
Initial fair value of contingent earn-out liability recognized upon the closing of the Merger ContingentEarnOutRecognizedInConnectionWithTheClosingOfTheMerger $67.02M USD Annual
Initial fair value of contingently issuable common stock liability recognized upon the closing of the Merger ContingentlyIssuableCommonStockRecognizedInConnectionOfTheMerger $11.67M USD Annual
Net income (loss) NetIncomeLoss $-10.89M USD Annual
Net income (loss) NetIncomeLoss $-86.41M USD Annual
Net income (loss) NetIncomeLoss $-13.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $20.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.98M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.51M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Balance at the end StockholdersEquity $-84.81M USD Point-in-time
Balance at the end StockholdersEquity $290.27M USD Point-in-time
Balance at the end StockholdersEquity $226.99M USD Point-in-time

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

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