10-Q Filing

FIGS, INC. CIK: 1846576 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004094`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	figs-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 77 Cash Flow Statement 70 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	207.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	154.44M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	154.44M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.31M	USD	Point-in-time
Preferred Stock Per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.76M	USD	Point-in-time
Preferred Stock Per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$501.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$49.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$69.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.04M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.67M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$506.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.90M	USD	Point-in-time
Total assets	`Assets`	$284.52M	USD	Point-in-time
Total assets	`Assets`	$133.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.21M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$6.12M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$5.43M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.08M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$3.02M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$3.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.48M	USD	Point-in-time
Returns reserve	`ReturnsReserve`	$3.20M	USD	Point-in-time
Returns reserve	`ReturnsReserve`	$1.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$105.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.52M	USD	Point-in-time
Deferred rent and lease incentive	`DeferredRentCreditNoncurrent`	$3.66M	USD	Point-in-time
Deferred rent and lease incentive	`DeferredRentCreditNoncurrent`	$3.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00K	USD	Point-in-time
Preferred stock - par value $0.0001 per share, 100,000,000 and zero shares authorized as of June 30, 2021 and December 31, 2020, respectively; zero shares issued and outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001 per share, 100,000,000 and zero shares authorized as of June 30, 2021 and December 31, 2020, respectively; zero shares issued and outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$133.85M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$76.81M	USD	1 Quarter
Net revenues	`Revenues`	$290.89M	USD	3 Qtrs
Net revenues	`Revenues`	$102.70M	USD	1 Quarter
Net revenues	`Revenues`	$172.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.17M	USD	3 Qtrs
Selling	`SellingExpense`	$14.00M	USD	1 Quarter
Selling	`SellingExpense`	$33.64M	USD	3 Qtrs
Selling	`SellingExpense`	$56.28M	USD	3 Qtrs
Selling	`SellingExpense`	$19.95M	USD	1 Quarter
Marketing	`MarketingExpense`	$9.65M	USD	1 Quarter
Marketing	`MarketingExpense`	$42.11M	USD	3 Qtrs
Marketing	`MarketingExpense`	$15.78M	USD	1 Quarter
Marketing	`MarketingExpense`	$25.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.67M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-5.45M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$45.17M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$24.57M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-110.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$129.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$12.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-176.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$825.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	$1.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	$823.00K	USD	1 Quarter
Total other income (loss), net	`OtherIncomeLossNet`	$12.00K	USD	1 Quarter
Total other income (loss), net	`OtherIncomeLossNet`	$-1.00M	USD	3 Qtrs
Total other income (loss), net	`OtherIncomeLossNet`	$128.00K	USD	3 Qtrs
Total other income (loss), net	`OtherIncomeLossNet`	$-933.00K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-22.15M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$14.18M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$37.63M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$11.44M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.35M	shares	1 Quarter
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.06M	shares	3 Qtrs
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.07M	shares	1 Quarter
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.62M	shares	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.39M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.86M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.40M	shares	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.40M	shares	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.62M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-22.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$37.63M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$655.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.02M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$979.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.20M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$501.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-91.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$942.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$1.52M	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$1.08M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$1.38M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$2.36M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.34M	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$568.00K	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$725.00K	USD	3 Qtrs
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$606.00K	USD	3 Qtrs
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-77.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceOfCommonStockForPublicOfferingNetOfUnderwritingDiscounts`	$95.88M	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceOfCommonStockForPublicOfferingNetOfUnderwritingDiscounts`	-	USD	3 Qtrs
Payments of initial public offering issuance costs, net of reimbursements	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payments of initial public offering issuance costs, net of reimbursements	`ProceedsFromIssuanceInitialPublicOffering`	$-780.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$35.00K	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.33M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.82M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.48M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$87.00K	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$83.00K	USD	3 Qtrs
Deferred offering costs recorded in stockholders' equity upon initial public offering	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	$780.00K	USD	3 Qtrs
Deferred offering costs recorded in stockholders' equity upon initial public offering	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$114.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$57.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$43.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.72M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	1 Quarter
Stock option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.25M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.44M	USD	1 Quarter
Issuance of Class A Common Stock upon initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$95.10M	USD	1 Quarter
Capital Contribution	`CapitalContribution`	$1.30M	USD	1 Quarter
Restricted Stock Surrendered For Employees Tax Liability	`RestrictedStockSurrenderedForEmployeesTaxLiability`	$-21.56M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$57.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$43.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.72M	USD	Point-in-time

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