10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106627`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	asts-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 144 Cash Flow Statement 160 Stockholders Equity 80 Comprehensive Income 48

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$337.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$337.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$761.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$761.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.04M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.63M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.63M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$131.50M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$131.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$954.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$954.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$43.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$43.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$41.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$41.97M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.32M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$109.48M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$109.48M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$41.25M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$41.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$155.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$155.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$482.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$482.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$723.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$723.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.42M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$969.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$969.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-634.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-634.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$190.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$190.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$290.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$290.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$954.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$954.56M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.87M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.87M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.00K	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$40.72M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$40.72M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$55.80M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$55.80M	USD	2 Qtrs
Engineering services costs	`OtherGeneralExpense`	$21.20M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$21.20M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$28.60M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$28.60M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$27.24M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$27.24M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$45.63M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$45.63M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$8.71M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$8.71M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$13.53M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$13.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$137.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.95M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$68.24M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$68.24M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.03M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.03M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.94M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.94M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$9.33M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$9.33M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$10.39M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$10.39M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$5.66M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$5.66M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$16.21M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$16.21M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.87M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.87M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.02M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.02M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$308.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$308.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-443.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-443.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$250.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$250.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$252.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$252.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-62.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-62.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-68.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-68.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.14M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.14M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-62.86M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-62.86M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.63M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.63M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.62M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.62M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.16M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$910.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$910.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$742.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$742.00K	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.43M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.43M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.51M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.51M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.80M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.80M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.87M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.87M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-99.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-99.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-145.10M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-145.10M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-72.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-72.55M	USD	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.19M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.19M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233.10M	shares	2 Qtrs
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233.10M	shares	2 Qtrs
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.99M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.99M	shares	1 Quarter
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.32M	shares	2 Qtrs
Weighted-average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.32M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.99M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.99M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.32M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.32M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.10M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.10M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.19M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.19M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.34M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$721.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$721.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.22M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$47.93M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$66.14M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$68.24M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$68.24M	USD	2 Qtrs
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.03M	USD	1 Quarter
Loss on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$65.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.35M	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$2.96M	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$2.96M	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$497.00K	USD	2 Qtrs
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$497.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.87M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.78M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.78M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.09M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.09M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-972.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-972.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.77M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.77M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$473.50M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$473.50M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$124.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$124.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$926.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$926.00K	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.52M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.52M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$189.92M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$189.92M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$462.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$462.78M	USD	2 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.76M	USD	2 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.76M	USD	2 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$9.84M	USD	2 Qtrs
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$9.84M	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$7.19M	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$7.19M	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$105.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$105.00K	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.03M	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.03M	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	2 Qtrs
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$44.53M	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$44.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.63M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-229.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-229.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.11M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.11M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.87M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.87M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.47M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.47M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$8.07M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$8.07M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$22.16M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$22.16M	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$2.96M	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$497.00K	USD	2 Qtrs
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$497.00K	USD	2 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	$121.16M	USD	2 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	$121.16M	USD	2 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	-	USD	2 Qtrs
Deferred asset acquisition costs paid by issuance of penny warrants	`DeferredAssetAcquisitionCostsPaidByIssuanceOfPennyWarrants`	-	USD	2 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	$139.62M	USD	2 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	$139.62M	USD	2 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	-	USD	2 Qtrs
2034 Convertible Notes settled by issuance of Class A Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$813.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$813.00K	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.32M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.32M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$902.00K	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$902.00K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.35M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.35M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.53M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$397.98M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$397.98M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$79.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$79.44M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$187.13M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$187.13M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$452.81M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$452.81M	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.19M	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.19M	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	2 Qtrs
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$7.09M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$7.09M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$926.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$926.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.24M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.24M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$8.25M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$8.25M	USD	2 Qtrs
Issuance of penny warrants	`StockIssuedDuringPeriodIssuanceOfWarrantsValue`	$121.16M	USD	1 Quarter
Issuance of penny warrants	`StockIssuedDuringPeriodIssuanceOfWarrantsValue`	$121.16M	USD	1 Quarter
Issuance of penny warrants	`StockIssuedDuringPeriodIssuanceOfWarrantsValue`	$121.16M	USD	2 Qtrs
Issuance of penny warrants	`StockIssuedDuringPeriodIssuanceOfWarrantsValue`	$121.16M	USD	2 Qtrs
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$44.53M	USD	2 Qtrs
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$44.53M	USD	2 Qtrs
2034 Convertible Notes settlement ,Value	`StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue`	$139.62M	USD	2 Qtrs
2034 Convertible Notes settlement ,Value	`StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue`	$139.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-131.35M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-199.53M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-171.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-339.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-339.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.75M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.75M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.47M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.47M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.51M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.51M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.49M	USD	2 Qtrs
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.49M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.12M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.12M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.85M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.85M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.04M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.04M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.94M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.94M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-72.62M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-72.62M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-143.82M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-143.82M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-98.38M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-98.38M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-92.45M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-92.45M	USD	2 Qtrs

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