10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-059782 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | talk-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.33M | USD | Point-in-time |
| 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
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.97M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.64M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
161.16M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.56M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.07M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
161.16M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$677.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.53M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$491.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$388.00K | USD | Point-in-time |
| Total assets |
Assets
|
$140.35M | USD | Point-in-time |
| Total assets |
Assets
|
$156.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.46M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$4.36M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$3.62M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$16.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$10.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.85M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$1.59M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$939.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$190.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$461.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.63M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at September 30, 2023 and December 31, 2022; Issued and outstanding: 167,065,019 and 161,155,030 shares at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at September 30, 2023 and December 31, 2022; Issued and outstanding: 167,065,019 and 161,155,030 shares at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$386.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$378.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$176.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$192.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$157.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$119.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$117.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$142.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$140.35M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$156.25M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$107.63M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.33M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.33M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.65M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$45.16M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$54.22M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$19.80M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$14.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.41M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$44.16M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$14.60M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$4.18M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$6.07M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$13.70M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$16.87M | USD | 3 Qtrs |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$2.39M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$6.26M | USD | 3 Qtrs |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$4.68M | USD | 3 Qtrs |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.18M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$39.70M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.51M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$60.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.95M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.07M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.03M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$106.29M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$24.03M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$62.13M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$20.63M | USD | 3 Qtrs |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-1.89M | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-779.00K | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-2.92M | USD | 3 Qtrs |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-889.00K | USD | 3 Qtrs |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.24M | USD | 3 Qtrs |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.71M | USD | 3 Qtrs |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.97M | USD | 1 Quarter |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$14.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 3 Qtrs |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$165.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-61.37M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-20.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.39 | USD | 3 Qtrs |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 3 Qtrs |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 3 Qtrs |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.39 | USD | 3 Qtrs |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.33M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.22M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.06M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.06M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.22M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.33M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-61.37M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-20.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$913.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.39M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.40M | USD | 3 Qtrs |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$421.00K | USD | 3 Qtrs |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$-647.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.18M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.67M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-41.00K | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.85M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.00K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.93M | USD | 3 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$1.73M | USD | 3 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$733.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.47M | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.79M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$202.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-108.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.86M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.86M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$10.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-254.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.70M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.06M | USD | 3 Qtrs |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$558.00K | USD | 3 Qtrs |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$399.00K | USD | 3 Qtrs |
| Payments for reverse capitalization, net of transaction costs |
ProceedsFromReverseCapitalizationNetOfTransactionCosts
|
$-645.00K | USD | 3 Qtrs |
| Payments for reverse capitalization, net of transaction costs |
ProceedsFromReverseCapitalizationNetOfTransactionCosts
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.49M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.66M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.62M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.21M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.64M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.33M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.54M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.26M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.64M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.33M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.54M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.26M | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$199.00K | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$122.00K | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$176.28M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$192.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$157.25M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$119.80M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$117.72M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$142.67M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
167.07M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
161.16M | shares | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$621.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$869.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.06M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$286.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$347.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$569.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-128.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-136.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-67.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-198.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-65.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-126.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.97M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.37M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-20.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$176.28M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$192.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$157.25M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$119.80M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$117.72M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$142.67M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
167.07M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
161.16M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.