10-Q/A Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 Q2 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001628280-23-038214`
Period End Date	20230630
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nhic-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 113 Cash Flow Statement 119 Stockholders Equity 34

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.92M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$5.03M	USD	Point-in-time
Inventory	`InventoryNet`	$10.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$4.73M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$2.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$3.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$3.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.20M	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.79M	shares	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$1.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.20M	shares	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$690.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.79M	shares	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$6.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.39M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$5.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.67M	USD	Point-in-time
Other assets	`OtherAssets`	$1.88M	USD	Point-in-time
Other assets	`OtherAssets`	$1.83M	USD	Point-in-time
Total assets	`Assets`	$307.97M	USD	Point-in-time
Total assets	`Assets`	$348.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.82M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.27M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.37M	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`	$1.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.23M	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`	$20.71M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$19.68M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$892.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$363.00K	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$45.65M	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`	$9.23M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$6.12M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$19.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.81M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at June 30, 2023 and December 31, 2022; no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at June 30, 2023 and December 31, 2022; no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at June 30, 2023 and December 31, 2022; 149,790,742 and 145,204,974 shares issued and outstanding at June 30, 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 June 30, 2023 and December 31, 2022; 149,790,742 and 145,204,974 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$144.16M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$260.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$290.27M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$280.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$348.12M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$38.41M	USD	2 Qtrs
Total revenue	`Revenues`	$17.78M	USD	2 Qtrs
Total revenue	`Revenues`	$9.07M	USD	1 Quarter
Total revenue	`Revenues`	$19.82M	USD	1 Quarter
Total revenue	`Revenues`	$38.41M	USD	2 Qtrs
Total revenue	`Revenues`	$17.78M	USD	2 Qtrs
Total revenue	`Revenues`	$9.07M	USD	1 Quarter
Total revenue	`Revenues`	$19.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.41M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.23M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$16.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$553.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.42M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.42M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.80M	USD	2 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$412.00K	USD	2 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$316.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$294.00K	USD	2 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$157.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$654.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$159.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$301.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$559.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$491.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$28.11M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$31.43M	USD	2 Qtrs
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-2.51M	USD	2 Qtrs
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$569.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$5.09M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.45M	USD	2 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$5.84M	USD	2 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$24.00K	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-5.44M	USD	2 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$13.50M	USD	2 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$143.00K	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$11.75M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.66M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-43.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-49.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.55M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.66M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.22M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.66M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.22M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.55M	shares	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`	$-0.28	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
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`	$-0.65	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.50M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.70M	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$337.00K	USD	2 Qtrs
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$425.00K	USD	2 Qtrs
Adjustment to property and equipment for sales type leases	`AdjustmentToPropertyAndEquipmentForSalesTypeLeases`	-	USD	2 Qtrs
Adjustment to property and equipment for sales type leases	`AdjustmentToPropertyAndEquipmentForSalesTypeLeases`	$625.00K	USD	2 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$412.00K	USD	2 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$316.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$294.00K	USD	2 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$157.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$10.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$22.00K	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$242.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$432.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$392.00K	USD	2 Qtrs
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$80.00K	USD	2 Qtrs
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$173.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$28.11M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$31.43M	USD	2 Qtrs
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-2.51M	USD	2 Qtrs
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$569.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$5.09M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.45M	USD	2 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$5.84M	USD	2 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$24.00K	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-5.44M	USD	2 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$13.50M	USD	2 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$143.00K	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$11.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$646.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.79M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.08M	USD	2 Qtrs
Commission assets	`IncreaseDecreaseInCommissionAssets`	$339.00K	USD	2 Qtrs
Commission assets	`IncreaseDecreaseInCommissionAssets`	$1.26M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.35M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$756.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-580.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.03M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-342.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-457.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-513.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.76M	USD	2 Qtrs
Development of internal-use software	`PaymentsToDevelopSoftware`	$1.30M	USD	2 Qtrs
Development of internal-use software	`PaymentsToDevelopSoftware`	$1.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$11.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$33.17M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercisedAndWarrantExercises`	$384.00K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercisedAndWarrantExercises`	$344.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	2 Qtrs
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	$31.88M	USD	2 Qtrs
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	$332.00K	USD	2 Qtrs
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.89M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.37M	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`	$230.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.37M	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`	$230.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$710.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$277.00K	USD	2 Qtrs
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	-	USD	2 Qtrs
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	$191.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.26M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.57M	USD	2 Qtrs
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$218.00K	USD	2 Qtrs
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$57.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.37M	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`	$230.06M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$144.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$260.21M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$203.84M	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
Balance at the beginning	`StockholdersEquity`	$280.65M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	875,780.00	shares	2 Qtrs
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$310.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$226.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	$348.00K	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$144.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$260.21M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$203.84M	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
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.