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10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001005286-25-000055
Period End Date 20250228
Filing Date 20250403
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lfcr-20250223_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 216 Cash Flow Statement 124 Stockholders Equity 152
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts receivable, less allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $711.00K USD Point-in-time
Accounts receivable, less allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $711.00K USD Point-in-time
Accounts receivable, less allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $897.00K USD Point-in-time
Accounts receivable, less allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $897.00K USD Point-in-time
Property, plant, and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $55.50M USD Point-in-time
Property, plant, and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $55.50M USD Point-in-time
Property, plant, and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $50.33M USD Point-in-time
Property, plant, and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $50.33M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $3.70M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $3.70M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $3.70M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $3.70M USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 2.00M shares Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 2.00M shares Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 2.00M shares Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 2.00M shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 44,894.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 44,894.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,679.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41,679.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 39,420.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 39,420.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 40,912.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 40,912.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 44,068.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 44,068.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 44,894.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 44,894.00 shares Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value TemporaryEquityLiquidationPreference $45.45M USD Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value TemporaryEquityLiquidationPreference $45.45M USD Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value TemporaryEquityLiquidationPreference $42.99M USD Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value TemporaryEquityLiquidationPreference $42.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.46M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.42M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 30.56M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 30.56M shares Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent $8.00M USD Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent $8.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.03M shares Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent - USD Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent - USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.07M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.07M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.56M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.56M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.03M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $6.15M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $6.15M USD Point-in-time
Inventories, net InventoryNet $34.60M USD Point-in-time
Inventories, net InventoryNet $34.60M USD Point-in-time
Inventories, net InventoryNet $39.98M USD Point-in-time
Inventories, net InventoryNet $39.98M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.44M USD Point-in-time
Total current assets AssetsCurrent $81.03M USD Point-in-time
Total current assets AssetsCurrent $81.03M USD Point-in-time
Total current assets AssetsCurrent $84.21M USD Point-in-time
Total current assets AssetsCurrent $84.21M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $55,498 and $50,334 PropertyPlantAndEquipmentNet $128.22M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $55,498 and $50,334 PropertyPlantAndEquipmentNet $128.22M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $55,498 and $50,334 PropertyPlantAndEquipmentNet $149.16M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $55,498 and $50,334 PropertyPlantAndEquipmentNet $149.16M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.23M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.23M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.44M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Intangible assets, net of accumulated amortization of $3,700 IntangibleAssetsNetExcludingGoodwill $4.20M USD Point-in-time
Intangible assets, net of accumulated amortization of $3,700 IntangibleAssetsNetExcludingGoodwill $4.20M USD Point-in-time
Intangible assets, net of accumulated amortization of $3,700 IntangibleAssetsNetExcludingGoodwill $4.20M USD Point-in-time
Intangible assets, net of accumulated amortization of $3,700 IntangibleAssetsNetExcludingGoodwill $4.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.95M USD Point-in-time
Total assets Assets $253.96M USD Point-in-time
Total assets Assets $253.96M USD Point-in-time
Total assets Assets $237.69M USD Point-in-time
Total assets Assets $237.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.33M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.97M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.97M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.96M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.96M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $18.57M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $18.57M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $19.75M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $19.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.12M USD Point-in-time
Debt derivative liability, related party DerivativeLiabilitiesNoncurrent $23.90M USD Point-in-time
Debt derivative liability, related party DerivativeLiabilitiesNoncurrent $23.90M USD Point-in-time
Debt derivative liability, related party DerivativeLiabilitiesNoncurrent $25.40M USD Point-in-time
Debt derivative liability, related party DerivativeLiabilitiesNoncurrent $25.40M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.44M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.44M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $9.81M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $9.81M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $10.33M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $10.33M USD Point-in-time
Total liabilities Liabilities $200.06M USD Point-in-time
Total liabilities Liabilities $200.06M USD Point-in-time
Total liabilities Liabilities $190.27M USD Point-in-time
Total liabilities Liabilities $190.27M USD Point-in-time
Commitments and contingencies, see note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies, see note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies, see note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies, see note 9 CommitmentsAndContingencies - USD Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,894 and 42,461 shares issued and outstanding, redemption value $45,455 and $42,991 TemporaryEquityCarryingAmountAttributableToParent $42.59M USD Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,894 and 42,461 shares issued and outstanding, redemption value $45,455 and $42,991 TemporaryEquityCarryingAmountAttributableToParent $42.59M USD Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,894 and 42,461 shares issued and outstanding, redemption value $45,455 and $42,991 TemporaryEquityCarryingAmountAttributableToParent $45.20M USD Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,894 and 42,461 shares issued and outstanding, redemption value $45,455 and $42,991 TemporaryEquityCarryingAmountAttributableToParent $45.20M USD Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,025,331 and 30,562,961 shares issued and outstanding CommonStockValue $37.00K USD Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,025,331 and 30,562,961 shares issued and outstanding CommonStockValue $37.00K USD Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,025,331 and 30,562,961 shares issued and outstanding CommonStockValue $31.00K USD Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,025,331 and 30,562,961 shares issued and outstanding CommonStockValue $31.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $177.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $177.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $206.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $206.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-204.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-204.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-166.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-166.52M USD Point-in-time
Total stockholders equity StockholdersEquity $11.31M USD Point-in-time
Total stockholders equity StockholdersEquity $11.31M USD Point-in-time
Total stockholders equity StockholdersEquity $1.42M USD Point-in-time
Total stockholders equity StockholdersEquity $1.42M USD Point-in-time
Total stockholders equity StockholdersEquity $2.23M USD Point-in-time
Total stockholders equity StockholdersEquity $2.23M USD Point-in-time
Total stockholders equity StockholdersEquity $-4.23M USD Point-in-time
Total stockholders equity StockholdersEquity $-4.23M USD Point-in-time
Total stockholders equity StockholdersEquity $15.45M USD Point-in-time
Total stockholders equity StockholdersEquity $15.45M USD Point-in-time
Total stockholders equity StockholdersEquity $17.69M USD Point-in-time
Total stockholders equity StockholdersEquity $17.69M USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $253.96M USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $253.96M USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $237.69M USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $237.69M USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $35.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $35.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $92.42M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $92.42M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $90.38M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $90.38M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $35.15M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $35.15M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $25.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $25.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $66.11M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $66.11M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $23.81M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $23.81M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $65.80M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $65.80M USD 3 Qtrs
Gross profit GrossProfit $26.32M USD 3 Qtrs
Gross profit GrossProfit $26.32M USD 3 Qtrs
Gross profit GrossProfit $11.89M USD 1 Quarter
Gross profit GrossProfit $11.89M USD 1 Quarter
Gross profit GrossProfit $9.85M USD 1 Quarter
Gross profit GrossProfit $9.85M USD 1 Quarter
Gross profit GrossProfit $24.58M USD 3 Qtrs
Gross profit GrossProfit $24.58M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.16M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.16M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $2.04M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.04M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.17M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.17M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $6.41M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.41M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $9.85M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $9.85M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $35.07M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $35.07M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $28.24M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $28.24M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $10.09M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $10.09M USD 1 Quarter
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales - USD 1 Quarter
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales - USD 1 Quarter
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales $-2.00K USD 3 Qtrs
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales $-2.00K USD 3 Qtrs
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales $-6.89M USD 3 Qtrs
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales $-6.89M USD 3 Qtrs
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales $-6.85M USD 1 Quarter
Loss on sale or disposal of assets, net of portion classified as cost of sales GainLossOnDispositionOfAssetsNetOfCostOfSales $-6.85M USD 1 Quarter
restructuring costs (recovery) RestructuringCharges $771.00K USD 1 Quarter
restructuring costs (recovery) RestructuringCharges $771.00K USD 1 Quarter
restructuring costs (recovery) RestructuringCharges $772.00K USD 3 Qtrs
restructuring costs (recovery) RestructuringCharges $772.00K USD 3 Qtrs
restructuring costs (recovery) RestructuringCharges $-115.00K USD 1 Quarter
restructuring costs (recovery) RestructuringCharges $-115.00K USD 1 Quarter
restructuring costs (recovery) RestructuringCharges $918.00K USD 3 Qtrs
restructuring costs (recovery) RestructuringCharges $918.00K USD 3 Qtrs
Operating loss OperatingIncomeLoss $-9.03M USD 1 Quarter
Operating loss OperatingIncomeLoss $-9.03M USD 1 Quarter
Operating loss OperatingIncomeLoss $-895.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-895.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-10.99M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-10.99M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-22.57M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-22.57M USD 3 Qtrs
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $-600.00K USD 1 Quarter
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $-600.00K USD 1 Quarter
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $1.50M USD 3 Qtrs
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $1.50M USD 3 Qtrs
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $41.90M USD 3 Qtrs
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $41.90M USD 3 Qtrs
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $21.00M USD 1 Quarter
Change in fair value of debt derivative liability, related party FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings $21.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-814.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-814.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-174.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-174.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.95M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.95M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $333.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $333.00K USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.66M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.66M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.56M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.56M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.00M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.00M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.78M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.78M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $10.00K USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $10.00K USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $240.00K USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $240.00K USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-8.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-8.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $217.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $217.00K USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperations $14.79M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperations $14.79M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperations $16.42M USD 3 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperations $16.42M USD 3 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperations $-14.77M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperations $-14.77M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperations $-37.57M USD 3 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperations $-37.57M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.68M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.68M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $847.00K USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $847.00K USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net (loss) income NetIncomeLoss $-37.57M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-37.57M USD 3 Qtrs
Net (loss) income NetIncomeLoss $15.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $19.10M USD 3 Qtrs
Net (loss) income NetIncomeLoss $19.10M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-14.77M USD 1 Quarter
Net (loss) income NetIncomeLoss $-14.77M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.47M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.47M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.47M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.47M USD 3 Qtrs
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $144.00K USD 1 Quarter
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $144.00K USD 1 Quarter
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 3 Qtrs
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 3 Qtrs
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $144.00K USD 3 Qtrs
Accretion of preferred stock to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $144.00K USD 3 Qtrs
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount - USD 1 Quarter
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount - USD 1 Quarter
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount - USD 3 Qtrs
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount - USD 3 Qtrs
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount - USD 1 Quarter
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount - USD 1 Quarter
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount $2.13M USD 3 Qtrs
Fair value of conversion ratio improvement to preferred stockholders PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount $2.13M USD 3 Qtrs
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-42.31M USD 3 Qtrs
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-42.31M USD 3 Qtrs
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.38M USD 1 Quarter
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.38M USD 1 Quarter
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $15.63M USD 1 Quarter
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $15.63M USD 1 Quarter
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.10M USD 3 Qtrs
(Loss) income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.10M USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.24 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.24 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.47 USD 1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.47 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.09 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.09 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.63 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.63 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-1.24 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-1.24 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.47 USD 1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.47 USD 1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.24 USD 3 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.24 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-1.24 USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-1.24 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.45M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.45M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.49M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.49M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.08M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.08M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.47M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.47M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.08M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.08M shares 3 Qtrs
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-37.57M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-37.57M USD 3 Qtrs
Net (loss) income NetIncomeLoss $15.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $19.10M USD 3 Qtrs
Net (loss) income NetIncomeLoss $19.10M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-14.77M USD 1 Quarter
Net (loss) income NetIncomeLoss $-14.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.11M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.11M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.94M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $8.34M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $8.34M USD 3 Qtrs
Change in debt derivative liability, related party UnrealizedGainLossOnDerivatives $41.90M USD 3 Qtrs
Change in debt derivative liability, related party UnrealizedGainLossOnDerivatives $41.90M USD 3 Qtrs
Change in debt derivative liability, related party UnrealizedGainLossOnDerivatives $1.50M USD 3 Qtrs
Change in debt derivative liability, related party UnrealizedGainLossOnDerivatives $1.50M USD 3 Qtrs
Loss on sale or disposal of assets GainLossOnDispositionOfAssets1 $-19.00K USD 3 Qtrs
Loss on sale or disposal of assets GainLossOnDispositionOfAssets1 $-19.00K USD 3 Qtrs
Loss on sale or disposal of assets GainLossOnDispositionOfAssets1 $-7.68M USD 3 Qtrs
Loss on sale or disposal of assets GainLossOnDispositionOfAssets1 $-7.68M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.71M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.71M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-193.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-193.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $602.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $602.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $2.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $2.71M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-213.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-213.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.08M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.08M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.17M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.17M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-5.38M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-5.38M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.24M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.24M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.98M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.98M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.62M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.62M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.71M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.71M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.18M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.18M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-2.42M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-2.42M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.46M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.46M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.55M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.55M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.32M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.32M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.68M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.68M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.68M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.68M USD 3 Qtrs
Issuance of common stock, net of fees ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock, net of fees ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock, net of fees ProceedsFromIssuanceOfCommonStock $23.86M USD 3 Qtrs
Issuance of common stock, net of fees ProceedsFromIssuanceOfCommonStock $23.86M USD 3 Qtrs
Payments of debt principal RepaymentsOfOtherDebt $699.00K USD 3 Qtrs
Payments of debt principal RepaymentsOfOtherDebt $699.00K USD 3 Qtrs
Payments of debt principal RepaymentsOfOtherDebt $482.00K USD 3 Qtrs
Payments of debt principal RepaymentsOfOtherDebt $482.00K USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $435.00K USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $435.00K USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $124.00K USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $124.00K USD 3 Qtrs
Proceeds from noncurrent customer deposit ProceedsFromDepositsFromCustomersFinancingActivities $5.00M USD 3 Qtrs
Proceeds from noncurrent customer deposit ProceedsFromDepositsFromCustomersFinancingActivities $5.00M USD 3 Qtrs
Proceeds from noncurrent customer deposit ProceedsFromDepositsFromCustomersFinancingActivities - USD 3 Qtrs
Proceeds from noncurrent customer deposit ProceedsFromDepositsFromCustomersFinancingActivities - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $724.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $724.00K USD 3 Qtrs
Proceeds from finance lease incentive ProceedsFromFinanceLeaseIncentives $2.40M USD 3 Qtrs
Proceeds from finance lease incentive ProceedsFromFinanceLeaseIncentives $2.40M USD 3 Qtrs
Proceeds from finance lease incentive ProceedsFromFinanceLeaseIncentives - USD 3 Qtrs
Proceeds from finance lease incentive ProceedsFromFinanceLeaseIncentives - USD 3 Qtrs
(Repayments of) proceeds from revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $3.10M USD 3 Qtrs
(Repayments of) proceeds from revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $3.10M USD 3 Qtrs
(Repayments of) proceeds from revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-17.19M USD 3 Qtrs
(Repayments of) proceeds from revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-17.19M USD 3 Qtrs
Payments related to employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $99.00K USD 3 Qtrs
Payments related to employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $99.00K USD 3 Qtrs
Payments related to employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 3 Qtrs
Payments related to employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.12M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.12M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.83M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.83M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.04M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.04M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.02M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.02M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.09M USD Point-in-time
Stockholders Equity 152 line items
Line Item Tag Value Unit Period
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 41,679.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 41,679.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 39,420.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 39,420.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 40,912.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 40,912.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 44,068.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 44,068.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 44,894.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 44,894.00 shares Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $41.75M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $41.75M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.59M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.59M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $40.92M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $40.92M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $45.20M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $45.20M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $39.32M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $39.32M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $44.31M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $44.31M USD Point-in-time
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 826.00 shares 1 Quarter
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 826.00 shares 1 Quarter
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 2,433.00 shares 3 Qtrs
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 2,433.00 shares 3 Qtrs
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 767.00 shares 1 Quarter
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 767.00 shares 1 Quarter
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 2,259.00 shares 3 Qtrs
Dividends paid-in-kind (in shares) TemporaryEquityAccretionOfDividendsShares 2,259.00 shares 3 Qtrs
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $776.00K USD 1 Quarter
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $776.00K USD 1 Quarter
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $2.29M USD 3 Qtrs
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $2.29M USD 3 Qtrs
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $837.00K USD 1 Quarter
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $837.00K USD 1 Quarter
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $2.47M USD 3 Qtrs
Dividends paid-in-kind TemporaryEquityAccretionOfDividends $2.47M USD 3 Qtrs
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $48.00K USD 1 Quarter
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $48.00K USD 1 Quarter
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $144.00K USD 3 Qtrs
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $144.00K USD 3 Qtrs
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $48.00K USD 1 Quarter
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $48.00K USD 1 Quarter
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $143.00K USD 3 Qtrs
Accretion to redemption value TemporaryEquityAccretionToRedemptionValue $143.00K USD 3 Qtrs
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 41,679.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 41,679.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 42,461.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 39,420.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 39,420.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 40,912.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 40,912.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 44,068.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 44,068.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 44,894.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance (in shares) TemporaryEquitySharesOutstanding 44,894.00 shares Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $41.75M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $41.75M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.59M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.59M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $40.92M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $40.92M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $45.20M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $45.20M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $39.32M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $39.32M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $44.31M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $44.31M USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 30.56M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 30.56M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 37.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 37.03M shares Point-in-time
Beginning balance StockholdersEquity $11.31M USD Point-in-time
Beginning balance StockholdersEquity $11.31M USD Point-in-time
Beginning balance StockholdersEquity $1.42M USD Point-in-time
Beginning balance StockholdersEquity $1.42M USD Point-in-time
Beginning balance StockholdersEquity $2.23M USD Point-in-time
Beginning balance StockholdersEquity $2.23M USD Point-in-time
Beginning balance StockholdersEquity $-4.23M USD Point-in-time
Beginning balance StockholdersEquity $-4.23M USD Point-in-time
Beginning balance StockholdersEquity $15.45M USD Point-in-time
Beginning balance StockholdersEquity $15.45M USD Point-in-time
Beginning balance StockholdersEquity $17.69M USD Point-in-time
Beginning balance StockholdersEquity $17.69M USD Point-in-time
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues $16.00K USD 1 Quarter
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues $16.00K USD 1 Quarter
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues $23.86M USD 3 Qtrs
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues $23.86M USD 3 Qtrs
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues - USD 3 Qtrs
Issuance of stock, net of fees StockIssuedDuringPeriodValueNewIssues - USD 3 Qtrs
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.29M USD 3 Qtrs
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.29M USD 3 Qtrs
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $776.00K USD 1 Quarter
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $776.00K USD 1 Quarter
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.47M USD 3 Qtrs
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.47M USD 3 Qtrs
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $837.00K USD 1 Quarter
Dividends paid-in-kind AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $837.00K USD 1 Quarter
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $143.00K USD 3 Qtrs
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $143.00K USD 3 Qtrs
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $48.00K USD 1 Quarter
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $48.00K USD 1 Quarter
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $48.00K USD 1 Quarter
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $48.00K USD 1 Quarter
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $144.00K USD 3 Qtrs
Accretion to redemption value IncreaseInCarryingAmountOfRedeemablePreferredStock $144.00K USD 3 Qtrs
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $625.00K USD 3 Qtrs
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $625.00K USD 3 Qtrs
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-134.00K USD 1 Quarter
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-134.00K USD 1 Quarter
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.11M USD 3 Qtrs
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.11M USD 3 Qtrs
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-42.00K USD 1 Quarter
Settlement of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-42.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.34M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.34M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.62M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.62M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.55M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-37.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-37.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $15.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.10M USD 3 Qtrs
Net income (loss) NetIncomeLoss $19.10M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-14.77M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.77M USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 30.56M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 30.56M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 37.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 37.03M shares Point-in-time
Ending balance StockholdersEquity $11.31M USD Point-in-time
Ending balance StockholdersEquity $11.31M USD Point-in-time
Ending balance StockholdersEquity $1.42M USD Point-in-time
Ending balance StockholdersEquity $1.42M USD Point-in-time
Ending balance StockholdersEquity $2.23M USD Point-in-time
Ending balance StockholdersEquity $2.23M USD Point-in-time
Ending balance StockholdersEquity $-4.23M USD Point-in-time
Ending balance StockholdersEquity $-4.23M USD Point-in-time
Ending balance StockholdersEquity $15.45M USD Point-in-time
Ending balance StockholdersEquity $15.45M USD Point-in-time
Ending balance StockholdersEquity $17.69M USD Point-in-time
Ending balance StockholdersEquity $17.69M USD Point-in-time

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

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