10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-017260 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | nhic-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.78M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.92M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.16M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$8.82M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$10.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
145.20M | shares | Point-in-time |
| Current portion of contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.85M | USD | Point-in-time |
| Current portion of contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
147.98M | shares | Point-in-time |
| Current portion of commission asset |
CommissionAssetCurrent
|
$3.29M | USD | Point-in-time |
| Current portion of commission asset |
CommissionAssetCurrent
|
$3.38M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
147.98M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
145.20M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$292.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$234.94M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Contract assets, noncurrent |
ContractWithCustomerAssetNetNoncurrent
|
$1.39M | USD | Point-in-time |
| Contract assets, noncurrent |
ContractWithCustomerAssetNetNoncurrent
|
$715.00K | USD | Point-in-time |
| Commission asset, noncurrent |
CommissionAssetNoncurrent
|
$6.39M | USD | Point-in-time |
| Commission asset, noncurrent |
CommissionAssetNoncurrent
|
$5.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.71M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.97M | USD | Point-in-time |
| Total assets |
Assets
|
$348.12M | USD | Point-in-time |
| Total assets |
Assets
|
$305.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.19M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$11.54M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$18.27M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.12M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.13M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$17.70M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$20.75M | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$19.68M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$892.00K | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$630.00K | USD | Point-in-time |
| Contingent earn-out liability |
ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent
|
$17.54M | USD | Point-in-time |
| Contingent earn-out liability |
ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent
|
$14.22M | USD | Point-in-time |
| Contingently issuable common stock liability |
ReverseRecapitalizationContingentConsiderationEquityNoncurrent
|
$3.39M | USD | Point-in-time |
| Contingently issuable common stock liability |
ReverseRecapitalizationContingentConsiderationEquityNoncurrent
|
$4.13M | USD | Point-in-time |
| Public warrant liability |
WarrantsAndRightsOutstanding
|
$6.12M | USD | Point-in-time |
| Public warrant liability |
WarrantsAndRightsOutstanding
|
$7.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$121.13M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 100,000,000 authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 100,000,000 authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2023 and December 31, 2022; 147,977,034 and 145,204,974 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2023 and December 31, 2022; 147,977,034 and 145,204,974 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$419.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$424.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-220.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-192.21M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$226.99M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$290.27M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$348.12M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$305.53M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue: |
Revenues
|
$8.71M | USD | 1 Quarter |
| Revenue: |
Revenues
|
$18.58M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$7.81M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$13.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$897.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.17M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.82M | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$96.00K | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$137.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.76M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-22.49M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-23.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$654.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$953.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$68.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-626.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$3.32M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-3.08M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$742.00K | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-1.47M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$1.75M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-5.59M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-6.12M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$10.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.61M | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.88M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.43M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.88M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.43M | shares | 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
|
$-0.10 | 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
|
$-0.20 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.61M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.80M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.62M | USD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09M | USD | 1 Quarter |
| Write-off of inventory and change in inventory reserve |
InventoryWriteDown
|
$214.00K | USD | 1 Quarter |
| Write-off of inventory and change in inventory reserve |
InventoryWriteDown
|
$324.00K | USD | 1 Quarter |
| Adjustment to property and equipment for sales type leases |
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
- | USD | 1 Quarter |
| Adjustment to property and equipment for sales type leases |
AdjustmentToPropertyAndEquipmentForSalesTypeLeases
|
$625.00K | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$96.00K | USD | 1 Quarter |
| Loss from impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$137.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.04M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$22.00K | USD | 1 Quarter |
| 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
|
$214.00K | USD | 1 Quarter |
| Change in allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$124.00K | USD | 1 Quarter |
| Change in allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-626.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$3.32M | USD | 1 Quarter |
| Change in fair value of contingent earn-out liability |
IncreaseDecreaseInFairValueOfContingentEarnoutLiability
|
$-3.08M | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$742.00K | USD | 1 Quarter |
| Change in fair value of contingently issuable common stock liability |
IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability
|
$-1.47M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$1.75M | USD | 1 Quarter |
| Change in fair value of public warrant liability |
FairValueAdjustmentOfPublicWarrantLiability
|
$-5.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.64M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.42M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.31M | USD | 1 Quarter |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$351.00K | USD | 1 Quarter |
| Commission assets |
IncreaseDecreaseInCommissionAssets
|
$644.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-258.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-108.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-141.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$130.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-855.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.21M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.76M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.58M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.43M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.64M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-254.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-697.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.43M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.43M | USD | 1 Quarter |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$733.00K | USD | 1 Quarter |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$728.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$13.37M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
$6.69M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.04M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$33.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$227.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.88M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of principal on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$31.88M | USD | 1 Quarter |
| Payment of debt issuance costs and prepayment penalty |
PaymentsOfDebtExtinguishmentCosts
|
$332.00K | USD | 1 Quarter |
| Payment of debt issuance costs and prepayment penalty |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | 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
|
$-47.79M | USD | 1 Quarter |
| 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
|
$182.27M | 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
|
$271.55M | 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
|
$182.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.55M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$133.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$710.00K | USD | 1 Quarter |
| Transfer of property and equipment to inventory |
TransfersOfInventoryToPropertyAndEquipment
|
- | USD | 1 Quarter |
| Transfer of property and equipment to inventory |
TransfersOfInventoryToPropertyAndEquipment
|
$191.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.39M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$10.65M | USD | 1 Quarter |
| Capitalization of stock compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$91.00K | USD | 1 Quarter |
| Capitalization of stock compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$25.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$400.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashNoncurrent
|
$275.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.06M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.27M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.17M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.55M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$226.99M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$290.27M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100,587.00 | shares | 1 Quarter |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$226.00K | USD | 1 Quarter |
| Issuance of common stock upon net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants
|
$348.00K | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 1 Quarter |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.61M | USD | 1 Quarter |
| Balance at the end |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$226.99M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$290.27M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.