10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-067550 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | talk-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.08M | 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 |
| Marketable Securities |
MarketableSecurities
|
$48.27M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$48.27M | 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 |
| Marketable Securities |
MarketableSecurities
|
$41.12M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$41.12M | 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
|
$9.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.64M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.86M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.52M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
168.85M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
168.85M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.12M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$8.02M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$8.02M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$6.26M | USD | Point-in-time |
| Fixed assets, net |
FixedAssetsNet
|
$6.26M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.24M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.24M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.11M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.11M | USD | Point-in-time |
| Total assets |
Assets
|
$134.25M | USD | Point-in-time |
| Total assets |
Assets
|
$134.25M | USD | Point-in-time |
| Total assets |
Assets
|
$138.68M | USD | Point-in-time |
| Total assets |
Assets
|
$138.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$4.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$4.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$8.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$8.03M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$3.28M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$3.28M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$3.85M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$3.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.02M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$1.69M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$1.69M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$1.21M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$1.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$569.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$569.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$502.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$502.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.83M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of March 31, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,856,396 and 168,849,591 as of March 31, 2025 (unaudited) and December 31, 2024, respectively. |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of March 31, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,856,396 and 168,849,591 as of March 31, 2025 (unaudited) and December 31, 2024, respectively. |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of March 31, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,856,396 and 168,849,591 as of March 31, 2025 (unaudited) and December 31, 2024, respectively. |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of March 31, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,856,396 and 168,849,591 as of March 31, 2025 (unaudited) and December 31, 2024, respectively. |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$386.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$386.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$382.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$382.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-268.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-268.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$113.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$113.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$117.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$117.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$138.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$138.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$134.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$134.25M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.42M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.42M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.18M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.18M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$23.68M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$23.68M | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$28.90M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$28.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.73M | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.32M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.46M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.46M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.86M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.86M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.08M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.08M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.08M | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-378.00K | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-378.00K | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-1.53M | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-1.53M | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$441.00K | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$441.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$165.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$165.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$123.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$123.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.55M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$666.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$666.00K | USD | 1 Quarter |
| Accretion of marketable securities |
AccretionOfMarketableSecurities
|
- | USD | 1 Quarter |
| Accretion of marketable securities |
AccretionOfMarketableSecurities
|
- | USD | 1 Quarter |
| Accretion of marketable securities |
AccretionOfMarketableSecurities
|
$-176.00K | USD | 1 Quarter |
| Accretion of marketable securities |
AccretionOfMarketableSecurities
|
$-176.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$484.00K | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$484.00K | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$-1.15M | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$-1.15M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$861.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$861.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.61M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.61M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-210.00K | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-210.00K | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.30M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.30M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.82M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.82M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-306.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-306.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$186.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$186.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$-567.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$-567.00K | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.80M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.80M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.47M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.47M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-85.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-85.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.24M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.43M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.43M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.43M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.43M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsToAcquireSoftware
|
$366.00K | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsToAcquireSoftware
|
$366.00K | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsToAcquireSoftware
|
$2.00M | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsToAcquireSoftware
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$678.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$678.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$571.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$571.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$595.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$595.00K | USD | 1 Quarter |
| Repurchase of common stock for retirement |
PaymentsForRepurchaseOfCommonStock
|
$6.46M | USD | 1 Quarter |
| Repurchase of common stock for retirement |
PaymentsForRepurchaseOfCommonStock
|
$6.46M | USD | 1 Quarter |
| Repurchase of common stock for retirement |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock for retirement |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.36M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.36M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.63M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.63M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.61M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.61M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.08M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.08M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.69M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.69M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.08M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.08M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.69M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.69M | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$15.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$15.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$46.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$46.00K | USD | 1 Quarter |
| Non-cash compensation capitalized as part of capitalization of internal-use software costs |
NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts
|
- | USD | 1 Quarter |
| Non-cash compensation capitalized as part of capitalization of internal-use software costs |
NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts
|
- | USD | 1 Quarter |
| Non-cash compensation capitalized as part of capitalization of internal-use software costs |
NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts
|
$215.00K | USD | 1 Quarter |
| Non-cash compensation capitalized as part of capitalization of internal-use software costs |
NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts
|
$215.00K | USD | 1 Quarter |
| Liability incurred for repurchase of common stock |
LiabilityIncurredForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Liability incurred for repurchase of common stock |
LiabilityIncurredForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Liability incurred for repurchase of common stock |
LiabilityIncurredForRepurchaseOfCommonStock
|
$511.00K | USD | 1 Quarter |
| Liability incurred for repurchase of common stock |
LiabilityIncurredForRepurchaseOfCommonStock
|
$511.00K | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$113.42M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$113.42M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$117.39M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$117.39M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
167.86M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
167.86M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
168.85M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
168.85M | shares | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$678.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$678.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-595.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-595.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-571.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-571.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$25.00K | USD | 1 Quarter |
| Repurchase of common stock for retirement |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.97M | USD | 1 Quarter |
| Repurchase of common stock for retirement |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$113.42M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$113.42M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$117.39M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$117.39M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
167.86M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
167.86M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
168.85M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
168.85M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$318.00K | USD | 1 Quarter |
| Change in unrealized gains on marketable debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in unrealized gains on marketable debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in unrealized gains on marketable debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$25.00K | USD | 1 Quarter |
| Change in unrealized gains on marketable debt securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$25.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$25.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$25.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$343.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$343.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.