10-Q Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038311`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nhic-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 119 Cash Flow Statement 123 Stockholders Equity 46

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.50M	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`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.49M	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.92M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$7.83M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$2.85M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$3.67M	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
Current portion of commission asset	`CommissionAssetCurrent`	$3.91M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.50M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.79M	USD	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`	150.66M	shares	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
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$1.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	150.66M	shares	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$496.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.20M	shares	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$5.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.92M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$6.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.67M	USD	Point-in-time
Other assets	`OtherAssets`	$1.48M	USD	Point-in-time
Other assets	`OtherAssets`	$1.83M	USD	Point-in-time
Total assets	`Assets`	$306.46M	USD	Point-in-time
Total assets	`Assets`	$348.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$12.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.54M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.04M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.27M	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`	$1.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.75M	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`	$19.48M	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`	$133.00K	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$14.22M	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$31.57M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$6.95M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$3.39M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$11.47M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$6.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.13M	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 September 30, 2023 and December 31, 2022; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2023 and December 31, 2022; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2023 and December 31, 2022; 150,661,124 and 145,204,974 shares issued and outstanding at September 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 September 30, 2023 and December 31, 2022; 150,661,124 and 145,204,974 shares issued and outstanding at September 30, 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`	$437.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$156.12M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$248.38M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$290.27M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$144.16M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$280.65M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$260.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$306.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$348.12M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$34.31M	USD	3 Qtrs
Total revenue	`Revenues`	$20.19M	USD	1 Quarter
Total revenue	`Revenues`	$58.60M	USD	3 Qtrs
Total revenue	`Revenues`	$16.53M	USD	1 Quarter
Total revenue	`Revenues`	$34.31M	USD	3 Qtrs
Total revenue	`Revenues`	$20.19M	USD	1 Quarter
Total revenue	`Revenues`	$58.60M	USD	3 Qtrs
Total revenue	`Revenues`	$16.53M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.30M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$35.03M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$32.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.27M	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$626.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$322.00K	USD	3 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-66.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$654.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$489.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$17.35M	USD	3 Qtrs
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-7.25M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-14.08M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-9.75M	USD	3 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-2.28M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.08M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-2.53M	USD	3 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$3.56M	USD	3 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-8.16M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-4.30M	USD	3 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$1.15M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$5.34M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$26.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.99M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.01M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.52M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-89.36M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.57M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.07M	USD	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-58.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$581.00K	USD	3 Qtrs
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$559.00K	USD	3 Qtrs
Adjustment to property and equipment for sales type leases	`AdjustmentToPropertyAndEquipmentForSalesTypeLeases`	$625.00K	USD	3 Qtrs
Adjustment to property and equipment for sales type leases	`AdjustmentToPropertyAndEquipmentForSalesTypeLeases`	-	USD	3 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$626.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$322.00K	USD	3 Qtrs
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$14.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$22.00K	USD	3 Qtrs
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$482.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$136.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$602.00K	USD	3 Qtrs
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$237.00K	USD	3 Qtrs
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$100.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$17.35M	USD	3 Qtrs
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-7.25M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-14.08M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-9.75M	USD	3 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-2.28M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.08M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-2.53M	USD	3 Qtrs
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$3.56M	USD	3 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-8.16M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-4.30M	USD	3 Qtrs
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$1.15M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$5.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.40M	USD	3 Qtrs
Commission assets	`IncreaseDecreaseInCommissionAssets`	$1.76M	USD	3 Qtrs
Commission assets	`IncreaseDecreaseInCommissionAssets`	$1.66M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-75.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$629.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$278.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-750.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-218.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-699.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.66M	USD	3 Qtrs
Development of internal-use software	`PaymentsToDevelopSoftware`	$2.20M	USD	3 Qtrs
Development of internal-use software	`PaymentsToDevelopSoftware`	$1.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$51.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$17.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$312.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.65M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.18M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercisedAndWarrantExercises`	$616.00K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercisedAndWarrantExercises`	$571.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	$31.88M	USD	3 Qtrs
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	$332.00K	USD	3 Qtrs
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.17M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.99M	USD	3 Qtrs
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`	$219.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.89M	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`	$308.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.89M	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	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$478.00K	USD	3 Qtrs
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	-	USD	3 Qtrs
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	$191.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.21M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.93M	USD	3 Qtrs
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$340.00K	USD	3 Qtrs
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$90.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.50M	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`	$308.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.89M	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 46 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$156.12M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$248.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$290.27M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$144.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$280.65M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$203.84M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$260.21M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.61M	shares	3 Qtrs
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	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`	$188.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$310.00K	USD	1 Quarter
Issuance of common stock upon 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`	$3.95M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$156.12M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$248.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$290.27M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$144.16M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$280.65M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$203.84M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$260.21M	USD	Point-in-time

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