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10-Q Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001805385-25-000017
Period End Date 20250930
Filing Date 20251113
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance evlv-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 258 Cash Flow Statement 230 Stockholders Equity 98
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $734.00K USD Point-in-time
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $734.00K USD Point-in-time
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $800.00K USD Point-in-time
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $800.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $14.93M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $14.93M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $24.72M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $24.72M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for expected credit losses of $800 and $734 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $28.39M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $800 and $734 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $28.39M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $800 and $734 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $48.88M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $800 and $734 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $48.88M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $16.96M USD Point-in-time
Inventory InventoryNet $16.96M USD Point-in-time
Inventory InventoryNet $8.77M USD Point-in-time
Inventory InventoryNet $8.77M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $799.00K USD Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $799.00K USD Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $1.21M USD Point-in-time
Current portion of contract assets ContractWithCustomerAssetNetCurrent $1.21M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $5.43M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $5.43M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $5.96M USD Point-in-time
Current portion of commission asset CommissionAssetCurrent $5.96M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 159.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 159.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 173.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 173.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 159.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 159.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 173.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 173.80M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.59M USD Point-in-time
Total current assets AssetsCurrent $121.45M USD Point-in-time
Total current assets AssetsCurrent $121.45M USD Point-in-time
Total current assets AssetsCurrent $151.64M USD Point-in-time
Total current assets AssetsCurrent $151.64M USD Point-in-time
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $657.00K USD Point-in-time
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $657.00K USD Point-in-time
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $381.00K USD Point-in-time
Contract assets, noncurrent ContractWithCustomerAssetNetNoncurrent $381.00K USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $7.57M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $7.57M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $7.76M USD Point-in-time
Commission asset, noncurrent CommissionAssetNoncurrent $7.76M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $123.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $123.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $126.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $126.92M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.73M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $735.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $735.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $4.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.86M USD Point-in-time
Total assets Assets $268.06M USD Point-in-time
Total assets Assets $268.06M USD Point-in-time
Total assets Assets $304.29M USD Point-in-time
Total assets Assets $304.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.72M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $19.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $19.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $33.95M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $33.95M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $64.51M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $64.51M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $77.90M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $77.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $2.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $2.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $2.77M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $2.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $119.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $119.35M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $20.27M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $20.27M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $18.46M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $18.46M USD Point-in-time
Long-term debt, net of discount LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, net of discount LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, net of discount LongTermDebtNoncurrent $28.53M USD Point-in-time
Long-term debt, net of discount LongTermDebtNoncurrent $28.53M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $12.33M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $12.33M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $11.11M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $11.11M USD Point-in-time
Contingent earn-out liability, noncurrent ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $12.81M USD Point-in-time
Contingent earn-out liability, noncurrent ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $12.81M USD Point-in-time
Contingent earn-out liability, noncurrent ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $10.51M USD Point-in-time
Contingent earn-out liability, noncurrent ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent $10.51M USD Point-in-time
Contingently issuable common stock liability, noncurrent ReverseRecapitalizationContingentConsiderationEquityNoncurrent $4.00M USD Point-in-time
Contingently issuable common stock liability, noncurrent ReverseRecapitalizationContingentConsiderationEquityNoncurrent $4.00M USD Point-in-time
Contingently issuable common stock liability, noncurrent ReverseRecapitalizationContingentConsiderationEquityNoncurrent $3.64M USD Point-in-time
Contingently issuable common stock liability, noncurrent ReverseRecapitalizationContingentConsiderationEquityNoncurrent $3.64M USD Point-in-time
Public warrant liability, noncurrent PublicWarrantLiabilityNoncurrent $4.30M USD Point-in-time
Public warrant liability, noncurrent PublicWarrantLiabilityNoncurrent $4.30M USD Point-in-time
Public warrant liability, noncurrent PublicWarrantLiabilityNoncurrent $10.46M USD Point-in-time
Public warrant liability, noncurrent PublicWarrantLiabilityNoncurrent $10.46M USD Point-in-time
Total liabilities Liabilities $150.41M USD Point-in-time
Total liabilities Liabilities $150.41M USD Point-in-time
Total liabilities Liabilities $202.05M USD Point-in-time
Total liabilities Liabilities $202.05M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2025 and December 31, 2024; no shares issued and outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2025 and December 31, 2024; no shares issued and outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2025 and December 31, 2024; no shares issued and outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2025 and December 31, 2024; no shares issued and outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2025 and December 31, 2024; 173,803,265 and 159,602,069 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $16.00K USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2025 and December 31, 2024; 173,803,265 and 159,602,069 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $16.00K USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2025 and December 31, 2024; 173,803,265 and 159,602,069 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $17.00K USD Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at September 30, 2025 and December 31, 2024; 173,803,265 and 159,602,069 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $17.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $472.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $472.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $501.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $501.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-137.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-137.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-354.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-354.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-398.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-398.68M USD Point-in-time
Stockholders equity StockholdersEquity $144.14M USD Point-in-time
Stockholders equity StockholdersEquity $144.14M USD Point-in-time
Stockholders equity StockholdersEquity $139.78M USD Point-in-time
Stockholders equity StockholdersEquity $139.78M USD Point-in-time
Stockholders equity StockholdersEquity $151.22M USD Point-in-time
Stockholders equity StockholdersEquity $151.22M USD Point-in-time
Stockholders equity StockholdersEquity $128.99M USD Point-in-time
Stockholders equity StockholdersEquity $128.99M USD Point-in-time
Stockholders equity StockholdersEquity $117.65M USD Point-in-time
Stockholders equity StockholdersEquity $117.65M USD Point-in-time
Stockholders equity StockholdersEquity $121.06M USD Point-in-time
Stockholders equity StockholdersEquity $121.06M USD Point-in-time
Stockholders equity StockholdersEquity $92.65M USD Point-in-time
Stockholders equity StockholdersEquity $92.65M USD Point-in-time
Stockholders equity StockholdersEquity $102.24M USD Point-in-time
Stockholders equity StockholdersEquity $102.24M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $268.06M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $268.06M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $304.29M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $304.29M USD Point-in-time
Income Statement 258 line items
Line Item Tag Value Unit Period
Total revenue Revenues $27.36M USD 1 Quarter
Total revenue Revenues $27.36M USD 1 Quarter
Total revenue Revenues $107.40M USD 3 Qtrs
Total revenue Revenues $107.40M USD 3 Qtrs
Total revenue Revenues $42.85M USD 1 Quarter
Total revenue Revenues $42.85M USD 1 Quarter
Total revenue Revenues $74.77M USD 3 Qtrs
Total revenue Revenues $74.77M USD 3 Qtrs
Total revenue Revenues $107.40M USD 3 Qtrs
Total revenue Revenues $107.40M USD 3 Qtrs
Total revenue Revenues $42.85M USD 1 Quarter
Total revenue Revenues $42.85M USD 1 Quarter
Total revenue Revenues $74.77M USD 3 Qtrs
Total revenue Revenues $74.77M USD 3 Qtrs
Total revenue Revenues $27.36M USD 1 Quarter
Total revenue Revenues $27.36M USD 1 Quarter
Total cost of revenue CostOfRevenue $50.73M USD 3 Qtrs
Total cost of revenue CostOfRevenue $50.73M USD 3 Qtrs
Total cost of revenue CostOfRevenue $21.54M USD 1 Quarter
Total cost of revenue CostOfRevenue $21.54M USD 1 Quarter
Total cost of revenue CostOfRevenue $32.04M USD 3 Qtrs
Total cost of revenue CostOfRevenue $32.04M USD 3 Qtrs
Total cost of revenue CostOfRevenue $11.55M USD 1 Quarter
Total cost of revenue CostOfRevenue $11.55M USD 1 Quarter
Gross profit GrossProfit $56.67M USD 3 Qtrs
Gross profit GrossProfit $56.67M USD 3 Qtrs
Gross profit GrossProfit $21.31M USD 1 Quarter
Gross profit GrossProfit $21.31M USD 1 Quarter
Gross profit GrossProfit $42.72M USD 3 Qtrs
Gross profit GrossProfit $42.72M USD 3 Qtrs
Gross profit GrossProfit $15.81M USD 1 Quarter
Gross profit GrossProfit $15.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.06M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $18.06M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $15.21M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $15.21M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.81M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $11.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $11.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $47.18M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $47.18M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $34.49M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $34.49M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $14.97M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.97M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.84M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.84M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.79M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.79M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.98M USD 1 Quarter
Restructuring costs RestructuringCharges $2.66M USD 3 Qtrs
Restructuring costs RestructuringCharges $2.66M USD 3 Qtrs
Restructuring costs RestructuringCharges $860.00K USD 3 Qtrs
Restructuring costs RestructuringCharges $860.00K USD 3 Qtrs
Restructuring costs RestructuringCharges $2.70M USD 1 Quarter
Restructuring costs RestructuringCharges $2.70M USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Total operating expenses OperatingExpenses $97.15M USD 3 Qtrs
Total operating expenses OperatingExpenses $97.15M USD 3 Qtrs
Total operating expenses OperatingExpenses $106.15M USD 3 Qtrs
Total operating expenses OperatingExpenses $106.15M USD 3 Qtrs
Total operating expenses OperatingExpenses $34.96M USD 1 Quarter
Total operating expenses OperatingExpenses $34.96M USD 1 Quarter
Total operating expenses OperatingExpenses $29.90M USD 1 Quarter
Total operating expenses OperatingExpenses $29.90M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-40.48M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-40.48M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-63.43M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-63.43M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-19.15M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-19.15M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-8.60M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-8.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $713.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $713.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 3 Qtrs
Interest expense InterestExpenseNonoperating - USD 3 Qtrs
Interest expense InterestExpenseNonoperating $714.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $714.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.05M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.05M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $628.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $628.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $436.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $436.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $117.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $117.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-33.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-33.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $34.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $34.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-44.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-44.00K USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-2.30M USD 3 Qtrs
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-2.30M USD 3 Qtrs
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-15.09M USD 3 Qtrs
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-15.09M USD 3 Qtrs
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $8.32M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $8.32M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-7.52M USD 1 Quarter
Change in fair value of contingent earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-7.52M USD 1 Quarter
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.18M USD 1 Quarter
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.18M USD 1 Quarter
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $2.06M USD 1 Quarter
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $2.06M USD 1 Quarter
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.22M USD 3 Qtrs
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.22M USD 3 Qtrs
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $69.00K USD 3 Qtrs
Change in fair value of contingently issuable/returnable common stock liability/asset IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $69.00K USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.46M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.46M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $1.58M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $1.58M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $6.16M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $6.16M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $2.58M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $2.58M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-11.29M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-11.29M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $25.13M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $25.13M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $6.80M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $6.80M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-3.48M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-3.48M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.44M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.44M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.30M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.30M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.96M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.96M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $62.00K USD 3 Qtrs
Net loss NetIncomeLoss $-1.69M USD 1 Quarter
Net loss NetIncomeLoss $-1.69M USD 1 Quarter
Net loss NetIncomeLoss $-40.53M USD 1 Quarter
Net loss NetIncomeLoss $-40.53M USD 1 Quarter
Net loss NetIncomeLoss $-1.80M USD 1 Quarter
Net loss NetIncomeLoss $-1.80M USD 1 Quarter
Net loss NetIncomeLoss $-44.02M USD 3 Qtrs
Net loss NetIncomeLoss $-44.02M USD 3 Qtrs
Net loss NetIncomeLoss $-11.27M USD 1 Quarter
Net loss NetIncomeLoss $-11.27M USD 1 Quarter
Net loss NetIncomeLoss $3.42M USD 1 Quarter
Net loss NetIncomeLoss $3.42M USD 1 Quarter
Net loss NetIncomeLoss $-30.44M USD 1 Quarter
Net loss NetIncomeLoss $-30.44M USD 1 Quarter
Net loss NetIncomeLoss $-38.30M USD 3 Qtrs
Net loss NetIncomeLoss $-38.30M USD 3 Qtrs
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-44.02M USD 3 Qtrs
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-44.02M USD 3 Qtrs
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.80M USD 1 Quarter
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.80M USD 1 Quarter
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-38.30M USD 3 Qtrs
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-38.30M USD 3 Qtrs
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-30.44M USD 1 Quarter
Net loss attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-30.44M USD 1 Quarter
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-44.02M USD 3 Qtrs
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-44.02M USD 3 Qtrs
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.80M USD 1 Quarter
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.80M USD 1 Quarter
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-38.30M USD 3 Qtrs
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-38.30M USD 3 Qtrs
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-30.44M USD 1 Quarter
Net loss attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-30.44M USD 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.33M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.33M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.79M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.79M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.76M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.76M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.71M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.71M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.33M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.33M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.79M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.79M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.76M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.76M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.71M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.71M shares 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-105.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-105.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-75.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-75.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-86.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-86.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-86.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-86.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-75.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-75.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $26.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $26.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-105.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-105.00K USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-30.53M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-30.53M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-38.37M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-38.37M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.77M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.77M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-44.12M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-44.12M USD 3 Qtrs
Cash Flow Statement 230 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-11.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.30M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-38.30M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $-44.02M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-44.02M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.86M USD 3 Qtrs
Write-off of inventory and change in inventory reserve InventoryWriteDown $3.15M USD 3 Qtrs
Write-off of inventory and change in inventory reserve InventoryWriteDown $3.15M USD 3 Qtrs
Write-off of inventory and change in inventory reserve InventoryWriteDown $2.02M USD 3 Qtrs
Write-off of inventory and change in inventory reserve InventoryWriteDown $2.02M USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $209.00K USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Loss from impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.90M USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.90M USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.50M USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.36M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.36M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.82M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.82M USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense - USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense - USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $195.00K USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $195.00K USD 3 Qtrs
Amortization of premium on marketable securities, net of change in accrued interest AccretionAmortizationOfDiscountsAndPremiumsInvestments $-261.00K USD 3 Qtrs
Amortization of premium on marketable securities, net of change in accrued interest AccretionAmortizationOfDiscountsAndPremiumsInvestments $-261.00K USD 3 Qtrs
Amortization of premium on marketable securities, net of change in accrued interest AccretionAmortizationOfDiscountsAndPremiumsInvestments $-10.00K USD 3 Qtrs
Amortization of premium on marketable securities, net of change in accrued interest AccretionAmortizationOfDiscountsAndPremiumsInvestments $-10.00K USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $1.12M USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $1.12M USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $1.26M USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $1.26M USD 3 Qtrs
Change in allowance for expected credit losses AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery $371.00K USD 3 Qtrs
Change in allowance for expected credit losses AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery $371.00K USD 3 Qtrs
Change in allowance for expected credit losses AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery $66.00K USD 3 Qtrs
Change in allowance for expected credit losses AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery $66.00K USD 3 Qtrs
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $8.32M USD 1 Quarter
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $8.32M USD 1 Quarter
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-15.09M USD 3 Qtrs
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-15.09M USD 3 Qtrs
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-7.52M USD 1 Quarter
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-7.52M USD 1 Quarter
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-2.30M USD 3 Qtrs
Change in fair value of earn-out liability IncreaseDecreaseInFairValueOfContingentEarnoutLiability $-2.30M USD 3 Qtrs
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $2.06M USD 1 Quarter
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $2.06M USD 1 Quarter
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.22M USD 3 Qtrs
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.22M USD 3 Qtrs
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.18M USD 1 Quarter
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $-2.18M USD 1 Quarter
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $69.00K USD 3 Qtrs
Change in fair value of contingently issuable common stock IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset $69.00K USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $1.58M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $1.58M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.46M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $-5.46M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $2.58M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $2.58M USD 1 Quarter
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $6.16M USD 3 Qtrs
Change in fair value of public warrant liability FairValueAdjustmentOfPublicWarrantLiability $6.16M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.68M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.68M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.56M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $8.33M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $8.33M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-11.08M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-11.08M USD 3 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $1.00M USD 3 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $1.00M USD 3 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $719.00K USD 3 Qtrs
Commission assets IncreaseDecreaseInCommissionAssets $719.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-993.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-993.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $137.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $137.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-333.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-333.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-437.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-437.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.09M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.09M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.33M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $216.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $216.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.84M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.84M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.56M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.56M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.60M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.66M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.66M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $16.90M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $16.90M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.05M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.05M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-657.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-657.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-34.06M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-34.06M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.10M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.10M USD 3 Qtrs
Development of internal-use software PaymentsToDevelopSoftware $4.77M USD 3 Qtrs
Development of internal-use software PaymentsToDevelopSoftware $4.77M USD 3 Qtrs
Development of internal-use software PaymentsToDevelopSoftware $4.31M USD 3 Qtrs
Development of internal-use software PaymentsToDevelopSoftware $4.31M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $24.44M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $24.44M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $29.11M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentNet $29.11M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $14.57M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $14.57M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $34.48M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $34.48M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $55.63M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $55.63M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $24.68M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $24.68M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.85M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.85M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-43.23M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-43.23M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.15M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.15M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.41M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.41M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $26.32M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $26.32M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.15M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.15M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.72M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.72M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-75.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-75.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-105.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-105.00K USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.13M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.13M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.51M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.51M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.50M USD Point-in-time
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet $518.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $518.00K USD 3 Qtrs
Transfer of property and equipment to inventory TransfersOfInventoryToPropertyAndEquipment $756.00K USD 3 Qtrs
Transfer of property and equipment to inventory TransfersOfInventoryToPropertyAndEquipment $756.00K USD 3 Qtrs
Transfer of property and equipment to inventory TransfersOfInventoryToPropertyAndEquipment $5.06M USD 3 Qtrs
Transfer of property and equipment to inventory TransfersOfInventoryToPropertyAndEquipment $5.06M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $3.98M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $3.98M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $841.00K USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $841.00K USD 3 Qtrs
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $701.00K USD 3 Qtrs
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $701.00K USD 3 Qtrs
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $754.00K USD 3 Qtrs
Capitalization of stock compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $754.00K USD 3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $14.22M USD 3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $14.22M USD 3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Conversion of contingently issuable common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of contingently issuable common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of contingently issuable common stock ConversionOfStockAmountConverted1 $3.67M USD 3 Qtrs
Conversion of contingently issuable common stock ConversionOfStockAmountConverted1 $3.67M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $275.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $275.00K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.44M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.44M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.31M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.31M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.02M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.02M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.50M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.50M USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Balance at the beginning StockholdersEquity $144.14M USD Point-in-time
Balance at the beginning StockholdersEquity $144.14M USD Point-in-time
Balance at the beginning StockholdersEquity $139.78M USD Point-in-time
Balance at the beginning StockholdersEquity $139.78M USD Point-in-time
Balance at the beginning StockholdersEquity $151.22M USD Point-in-time
Balance at the beginning StockholdersEquity $151.22M USD Point-in-time
Balance at the beginning StockholdersEquity $128.99M USD Point-in-time
Balance at the beginning StockholdersEquity $128.99M USD Point-in-time
Balance at the beginning StockholdersEquity $117.65M USD Point-in-time
Balance at the beginning StockholdersEquity $117.65M USD Point-in-time
Balance at the beginning StockholdersEquity $121.06M USD Point-in-time
Balance at the beginning StockholdersEquity $121.06M USD Point-in-time
Balance at the beginning StockholdersEquity $92.65M USD Point-in-time
Balance at the beginning StockholdersEquity $92.65M USD Point-in-time
Balance at the beginning StockholdersEquity $102.24M USD Point-in-time
Balance at the beginning StockholdersEquity $102.24M USD Point-in-time
Issuance of common stock upon net exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 8.08M shares 3 Qtrs
Issuance of common stock upon net exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 8.08M shares 3 Qtrs
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $302.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $302.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $335.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $335.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $515.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $515.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $20.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $20.00K USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.43M USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.43M USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.97M USD 1 Quarter
Issuance of common stock upon net exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.97M USD 1 Quarter
Issuance of common stock upon exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants $49.00K USD 1 Quarter
Issuance of common stock upon exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants $49.00K USD 1 Quarter
Issuance of common stock upon transfer of contingently issuable common stock liability (in shares) StockIssuedDuringPeriodSharesTransferOfContingentlyIssuableCommonStock 729,570.00 shares 3 Qtrs
Issuance of common stock upon transfer of contingently issuable common stock liability (in shares) StockIssuedDuringPeriodSharesTransferOfContingentlyIssuableCommonStock 729,570.00 shares 3 Qtrs
Issuance of common stock upon transfer of contingently issuable common stock StockIssuedDuringPeriodValueTransferOfContingentlyIssuableCommonStock $3.67M USD 1 Quarter
Issuance of common stock upon transfer of contingently issuable common stock StockIssuedDuringPeriodValueTransferOfContingentlyIssuableCommonStock $3.67M USD 1 Quarter
Issuance of common stock upon transfer of contingently issuable common stock StockIssuedDuringPeriodValueTransferOfContingentlyIssuableCommonStock $3.70M USD 3 Qtrs
Issuance of common stock upon transfer of contingently issuable common stock StockIssuedDuringPeriodValueTransferOfContingentlyIssuableCommonStock $3.70M USD 3 Qtrs
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.61M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.61M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.68M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.68M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.78M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.78M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.12M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.12M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.78M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.78M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.66M USD 1 Quarter
Stock-based compensation cost AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.66M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-86.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-86.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-75.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-75.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-105.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-105.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-11.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.30M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-38.30M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $-44.02M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-44.02M USD 3 Qtrs
Balance at the end StockholdersEquity $144.14M USD Point-in-time
Balance at the end StockholdersEquity $144.14M USD Point-in-time
Balance at the end StockholdersEquity $139.78M USD Point-in-time
Balance at the end StockholdersEquity $139.78M USD Point-in-time
Balance at the end StockholdersEquity $151.22M USD Point-in-time
Balance at the end StockholdersEquity $151.22M USD Point-in-time
Balance at the end StockholdersEquity $128.99M USD Point-in-time
Balance at the end StockholdersEquity $128.99M USD Point-in-time
Balance at the end StockholdersEquity $117.65M USD Point-in-time
Balance at the end StockholdersEquity $117.65M USD Point-in-time
Balance at the end StockholdersEquity $121.06M USD Point-in-time
Balance at the end StockholdersEquity $121.06M USD Point-in-time
Balance at the end StockholdersEquity $92.65M USD Point-in-time
Balance at the end StockholdersEquity $92.65M USD Point-in-time
Balance at the end StockholdersEquity $102.24M USD Point-in-time
Balance at the end StockholdersEquity $102.24M USD Point-in-time

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

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