10-K Filing
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
This filing contains the following financial statements:
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.