10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-039938 |
| Period End Date | 20250630 |
| Filing Date | 20250812 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | absi-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.95M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$71.21M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$71.21M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$79.43M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$79.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$700.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$700.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.97M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$29.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$29.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.06M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.20M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.20M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.88M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.88M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.05M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.05M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.05M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.05M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$716.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$716.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$705.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$705.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$209.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$209.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$213.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$213.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.84M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.75M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.75M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.75M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.75M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$2.73M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$2.73M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.71M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.71M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$78.00K | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$78.00K | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$7.00K | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$7.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.12M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.12M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$954.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$954.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.66M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$1.26M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$1.26M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$161.00K | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$161.00K | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$4.43M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$4.43M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$3.55M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$3.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$133.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$133.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$34.48M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$34.48M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$36.52M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$36.52M | USD | Point-in-time |
| Commitments (See Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments (See Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments (See Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments (See Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$688.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$688.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$739.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$739.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-566.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-566.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-509.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-509.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$311.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$311.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$198.80M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$198.80M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$173.37M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$173.37M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$179.13M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$179.13M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$213.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$213.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$209.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$209.89M | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.17M | USD | 2 Qtrs |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.17M | USD | 2 Qtrs |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$593.00K | USD | 1 Quarter |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$593.00K | USD | 1 Quarter |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.77M | USD | 2 Qtrs |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.77M | USD | 2 Qtrs |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.27M | USD | 1 Quarter |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.82M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.82M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.50M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.50M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.53M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.53M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.09M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.09M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$60.89M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$60.89M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$27.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.39M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$52.39M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-59.12M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-59.12M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-31.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-31.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-26.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-26.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-50.22M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-50.22M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$150.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$150.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$135.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$135.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$326.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$326.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$56.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$56.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.47M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.47M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.83M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.83M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.97M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.97M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$955.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$955.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.33M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.33M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.51M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.51M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.71M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.71M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-56.79M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-56.79M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.44M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.44M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$131.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$131.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 2 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 2 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 2 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.16M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.16M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.59M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.59M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.04M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.04M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.93M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.93M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.16M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.16M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.04M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.04M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.59M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.59M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.93M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.93M | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$401.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$401.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$77.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$77.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-86.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-86.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-30.28M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-30.28M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.80M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.80M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-56.60M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-56.60M | USD | 2 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.88M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.88M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.67M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.67M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.37M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.37M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.84M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.84M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-119.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-119.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$700.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$700.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.14M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.14M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-997.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-997.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.86M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.86M | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-444.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-444.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-268.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-268.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$76.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$76.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$86.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$86.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$191.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$191.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.67M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.67M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.36M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.36M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.45M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.45M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.17M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.17M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-162.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-162.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.71M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.71M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.71M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.71M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.00K | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$131.24M | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$131.24M | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.94M | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.94M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$56.00M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$56.00M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$51.00M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$51.00M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$149.00K | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$149.00K | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.18M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.18M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.43M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.43M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.67M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.67M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.84M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.84M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$72.00K | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$72.00K | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$494.00K | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$494.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$41.69M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$41.69M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$83.22M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$83.22M | USD | 2 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
$2.02M | USD | 2 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
$2.02M | USD | 2 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.05M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.05M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.79M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.79M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.08M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.08M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.93M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.93M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.29M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.29M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$433.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$433.00K | USD | 2 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$411.00K | USD | 1 Quarter |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$411.00K | USD | 1 Quarter |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$744.00K | USD | 1 Quarter |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$744.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$198.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$198.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$173.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$173.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$179.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$179.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Issuance of common shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$80.83M | USD | 1 Quarter |
| Issuance of common shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$80.83M | USD | 1 Quarter |
| Issuance of common shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$39.16M | USD | 1 Quarter |
| Issuance of common shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$39.16M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$760.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$760.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$102.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$102.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$1.91M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$1.91M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$1.63M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$1.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$401.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$401.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$77.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$77.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-86.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-86.00K | USD | 2 Qtrs |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-56.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$198.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$198.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$173.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$173.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$179.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$179.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.