10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-022154 |
| Period End Date | 20250331 |
| Filing Date | 20250505 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | twst-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.44M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.86M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.86M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.71M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.71M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.08M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.08M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.86M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.86M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$49.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$49.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$346.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$346.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.14M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$54.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$54.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.48M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.48M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.95M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.95M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.51M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.51M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.82M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.82M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.09M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.09M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.69M | USD | Point-in-time |
| Total assets |
Assets
|
$614.32M | USD | Point-in-time |
| Total assets |
Assets
|
$614.32M | USD | Point-in-time |
| Total assets |
Assets
|
$595.62M | USD | Point-in-time |
| Total assets |
Assets
|
$595.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$24.92M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$24.92M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$15.22M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$15.22M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$14.80M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$14.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.98M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$65.08M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$65.08M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$70.22M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$70.22M | USD | Point-in-time |
| Liability related to the sale of future revenue |
OtherLongTermDebt
|
- | USD | Point-in-time |
| Liability related to the sale of future revenue |
OtherLongTermDebt
|
- | USD | Point-in-time |
| Liability related to the sale of future revenue |
OtherLongTermDebt
|
$15.00M | USD | Point-in-time |
| Liability related to the sale of future revenue |
OtherLongTermDebt
|
$15.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$451.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$451.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$407.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$407.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$155.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$155.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$141.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$141.63M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at March 31, 2025 and September 30, 2024, respectively; 59,857 and 58,877 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at March 31, 2025 and September 30, 2024, respectively; 59,857 and 58,877 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at March 31, 2025 and September 30, 2024, respectively; 59,857 and 58,877 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at March 31, 2025 and September 30, 2024, respectively; 59,857 and 58,877 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-522.00K | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-522.00K | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-662.00K | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-662.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$560.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$560.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$455.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$455.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$590.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$590.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$440.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$440.11M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$595.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$595.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$614.32M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$614.32M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$146.80M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$146.80M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$181.51M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$181.51M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$75.30M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$75.30M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$92.79M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$92.79M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$92.64M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$92.64M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$86.95M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$86.95M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$44.42M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$44.42M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$46.77M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$46.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.25M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.25M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.22M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.22M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.92M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.46M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.46M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.67M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.67M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$119.85M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$119.85M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$146.80M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$146.80M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$242.67M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$242.67M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$181.51M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$181.51M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$134.35M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$134.35M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$124.19M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$124.19M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$257.71M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$257.71M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$75.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$75.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$92.79M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$92.79M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-76.20M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-76.20M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-48.89M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-48.89M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-41.56M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-41.56M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-95.87M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-95.87M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.06M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.06M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.04M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.04M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.94M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$143.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$143.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$166.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$166.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-199.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-199.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-230.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-230.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-251.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-251.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-321.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-321.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.65M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.65M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-88.03M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-88.03M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$271.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$271.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$175.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$175.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$345.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$345.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$465.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$465.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-45.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-88.50M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-39.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.92M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-70.92M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$77.00K | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$77.00K | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$97.00K | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$97.00K | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-39.32M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-39.32M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-45.59M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-45.59M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-88.40M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-88.40M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-70.78M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-70.78M | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.54 | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.54 | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.19 | USD | 2 Qtrs |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.19 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.19 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.19 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.54 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.54 | USD | 2 Qtrs |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.65M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.65M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.78M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.78M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.64M | shares | 2 Qtrs |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.64M | shares | 2 Qtrs |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.40M | shares | 2 Qtrs |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.40M | shares | 2 Qtrs |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.64M | shares | 2 Qtrs |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.64M | shares | 2 Qtrs |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.78M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.78M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.65M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.65M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.40M | shares | 2 Qtrs |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.40M | shares | 2 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-45.49M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-45.49M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-88.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-88.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-70.92M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-70.92M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-39.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-39.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.78M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.78M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.32M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.32M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.84M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.84M | USD | 2 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-811.00K | USD | 2 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-811.00K | USD | 2 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-796.00K | USD | 2 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-796.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.40M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.40M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.26M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.26M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.69M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.69M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.22M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.22M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-884.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-884.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$420.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$420.00K | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-309.00K | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-309.00K | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$622.00K | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$622.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.72M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.72M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.42M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.42M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.28M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.28M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.86M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.86M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.66M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.66M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-539.00K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-539.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.33M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.33M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.58M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.58M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.41M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.41M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.40M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.40M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.41M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.41M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.97M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.97M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$25.52M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$25.52M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.00M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.00M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$28.98M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$28.98M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.72M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.72M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.27M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.27M | USD | 2 Qtrs |
| Proceeds from the issuance of liability related to sale of future revenue |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of liability related to sale of future revenue |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of liability related to sale of future revenue |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Proceeds from the issuance of liability related to sale of future revenue |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$2.05M | USD | 2 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$2.05M | USD | 2 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$2.43M | USD | 2 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$2.43M | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$3.96M | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$3.96M | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$11.00K | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$11.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.14M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.14M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$355.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$355.00K | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00K | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00K | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00K | USD | 2 Qtrs |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00K | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.18M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.18M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.06M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.06M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.22M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.22M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.22M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.22M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$16.00K | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$16.00K | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$339.00K | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$339.00K | USD | 2 Qtrs |
| Property and equipment additions included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$49.00K | USD | 2 Qtrs |
| Property and equipment additions included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$49.00K | USD | 2 Qtrs |
| Property and equipment additions included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.33M | USD | 2 Qtrs |
| Property and equipment additions included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.33M | USD | 2 Qtrs |
| Property and equipment capitalized acquired through tenant improvement allowance |
PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance
|
- | USD | 2 Qtrs |
| Property and equipment capitalized acquired through tenant improvement allowance |
PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance
|
- | USD | 2 Qtrs |
| Property and equipment capitalized acquired through tenant improvement allowance |
PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance
|
$2.72M | USD | 2 Qtrs |
| Property and equipment capitalized acquired through tenant improvement allowance |
PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance
|
$2.72M | USD | 2 Qtrs |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.86M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.86M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$560.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$560.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$455.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$455.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$590.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$590.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$440.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$440.11M | USD | Point-in-time |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
238,000.00 | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
238,000.00 | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.27M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.27M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.72M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.72M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$771.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$771.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.32M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.32M | USD | 1 Quarter |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.43M | USD | 1 Quarter |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.43M | USD | 1 Quarter |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.05M | USD | 1 Quarter |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.05M | USD | 1 Quarter |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.43M | USD | 2 Qtrs |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.43M | USD | 2 Qtrs |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.05M | USD | 2 Qtrs |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.05M | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00K | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00K | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | 2 Qtrs |
| Repurchases of common stock for income tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.31M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.31M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.90M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.90M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.34M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.34M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$96.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$96.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-45.49M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-45.49M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-88.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-88.50M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-70.92M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-70.92M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-39.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-39.33M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
59.86M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
59.86M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$560.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$560.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$455.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$455.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$590.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$590.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$440.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$440.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.