10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001672688-25-000084 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | absi-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.34M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$71.21M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$71.21M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$143.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$143.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.00M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$174.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$174.99M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.19M | 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
|
$23.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$23.02M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.88M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.88M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.36M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.36M | 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
|
$705.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$705.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$383.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$383.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$213.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$213.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$244.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$244.99M | 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
|
$4.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.23M | 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
|
$1.31M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$1.31M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.75M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.75M | 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
|
$2.00K | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.00K | 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
|
$1.08M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.71M | 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
|
$65.00K | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$65.00K | 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
|
$3.09M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$3.09M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.79M | 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
|
$34.65M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$34.65M | 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
|
$12.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$15.00K | 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
|
$805.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$805.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-509.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-509.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-595.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-595.22M | 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$500.00K | 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
|
$240.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$240.11M | 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 STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$201.34M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$201.34M | 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
|
$198.80M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$198.80M | 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
|
$210.34M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$210.34M | 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
|
$244.99M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$244.99M | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.70M | USD | 1 Quarter |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.70M | USD | 1 Quarter |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.87M | USD | 3 Qtrs |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.87M | USD | 3 Qtrs |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$378.00K | USD | 1 Quarter |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$378.00K | USD | 1 Quarter |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.15M | USD | 3 Qtrs |
| Partner program revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.15M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$56.07M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$56.07M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.35M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.35M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.44M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.91M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$82.98M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$82.98M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.43M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$91.43M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-28.89M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-28.89M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-79.11M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-79.11M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-30.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-30.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-89.28M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-89.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$130.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$130.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$456.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$456.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$45.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$45.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$180.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$180.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.50M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.50M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.07M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.07M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.53M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.53M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$5.04M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$5.04M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.55M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.55M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.89M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.89M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.36M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.36M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.07M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.07M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.39M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.39M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$104.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$104.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$231.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$231.00K | USD | 3 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
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| 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
|
$-0.68 | USD | 3 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.68 | USD | 3 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 3 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 3 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
|
$-0.68 | USD | 3 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | 3 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 3 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 3 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.61M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.61M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.67M | shares | 3 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.67M | shares | 3 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.77M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.77M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.11M | shares | 3 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.11M | shares | 3 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.61M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.61M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.67M | shares | 3 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.67M | shares | 3 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.77M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.77M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.11M | shares | 3 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.11M | shares | 3 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
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | 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
|
$161.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$161.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$157.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$157.00K | USD | 3 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
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$415.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$415.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$131.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$131.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-73.83M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-73.83M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.52M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.52M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-85.12M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-85.12M | USD | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.91M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.38M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.38M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.06M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.06M | USD | 3 Qtrs |
| Accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.96M | USD | 3 Qtrs |
| Accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.96M | USD | 3 Qtrs |
| Accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.02M | USD | 3 Qtrs |
| Accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.02M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.32M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.32M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-308.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-308.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-739.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-739.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$992.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$992.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$283.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$283.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-635.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-635.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-412.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-412.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$72.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$72.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-249.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-249.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$161.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$161.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.06M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.06M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.15M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.15M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.36M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.36M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$460.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$460.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.44M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.44M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.74M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.74M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$381.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$381.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21M | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$159.48M | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$159.48M | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$134.87M | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$134.87M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$99.00M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$99.00M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$65.19M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$65.19M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$244.00K | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$244.00K | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.18M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.71M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.49M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.49M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.62M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.62M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$578.00K | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$578.00K | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$77.00K | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$77.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$84.61M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$84.61M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$102.34M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$102.34M | USD | 3 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
$2.47M | USD | 3 Qtrs |
| Proceeds from issuance of common stock through employee equity plans, net |
ProceedsFromStockPlans
|
$2.47M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.54M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.54M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.11M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.11M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.52M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.52M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.34M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.34M | USD | 3 Qtrs |
| 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 - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.15M | 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
|
$26.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.87M | 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 |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.15M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.15M | 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
|
$26.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.87M | USD | Point-in-time |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$433.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$433.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
Stockholders Equity
136 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 |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.71M | USD | 1 Quarter |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.71M | USD | 1 Quarter |
| 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
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$176.18M | 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
|
$221.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$201.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$201.34M | 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
|
$198.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$198.80M | 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
|
$210.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$210.34M | 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 common shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$60.65M | USD | 1 Quarter |
| Issuance of common shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$60.65M | 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 |
| 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
|
$1.39M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$1.39M | 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
|
$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
|
$451.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$451.00K | 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
|
$5.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | 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
|
$4.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | 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
|
$161.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$161.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$157.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$157.00K | USD | 3 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
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$324.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$415.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$415.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$131.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$131.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 3 Qtrs |
| Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| 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
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-74.12M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-85.62M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$176.18M | 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
|
$221.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$201.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$201.34M | 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
|
$198.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$198.80M | 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
|
$210.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$210.34M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.