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10-Q Filing

908 DEVICES INC. CIK: 1555279 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-108875
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mass-20250930x10q_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $389.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $389.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $544.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $544.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $544.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $544.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $524.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $524.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $119.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $119.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $146.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $146.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.80M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $25.57M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $25.57M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $49.25M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $49.25M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 AccountsReceivableNetCurrent $8.85M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 AccountsReceivableNetCurrent $8.85M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 AccountsReceivableNetCurrent $11.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 AccountsReceivableNetCurrent $11.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $10.89M USD Point-in-time
Inventory InventoryNet $10.89M USD Point-in-time
Inventory InventoryNet $15.33M USD Point-in-time
Inventory InventoryNet $15.33M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.56M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.21M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.21M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 35.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 35.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.12M shares Point-in-time
Total current assets AssetsCurrent $103.06M USD Point-in-time
Total current assets AssetsCurrent $103.06M USD Point-in-time
Total current assets AssetsCurrent $144.94M USD Point-in-time
Total current assets AssetsCurrent $144.94M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.12M shares Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $3.84M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $3.84M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $4.15M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $4.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $38.68M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $38.68M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $37.14M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $37.14M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $511.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $511.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $494.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $494.00K USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $11.79M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $11.79M USD Point-in-time
Total assets Assets $159.48M USD Point-in-time
Total assets Assets $159.48M USD Point-in-time
Total assets Assets $190.87M USD Point-in-time
Total assets Assets $190.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $7.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $7.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $7.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $7.07M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $481.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $481.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $23.01M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $23.01M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.70M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.48M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.60M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.60M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $3.87M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $3.87M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $10.21M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $10.21M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $9.19M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $9.19M USD Point-in-time
Contingent consideration, net of current portion OtherLiabilitiesNoncurrent $2.28M USD Point-in-time
Contingent consideration, net of current portion OtherLiabilitiesNoncurrent $2.28M USD Point-in-time
Contingent consideration, net of current portion OtherLiabilitiesNoncurrent $30.00K USD Point-in-time
Contingent consideration, net of current portion OtherLiabilitiesNoncurrent $30.00K USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $4.64M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $4.64M USD Point-in-time
Total liabilities Liabilities $44.88M USD Point-in-time
Total liabilities Liabilities $44.88M USD Point-in-time
Total liabilities Liabilities $54.57M USD Point-in-time
Total liabilities Liabilities $54.57M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $35.00K USD Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $35.00K USD Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $36.00K USD Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $36.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $356.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $356.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $363.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $363.71M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.15M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.15M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-242.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-242.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-227.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-227.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $165.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $165.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $156.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $156.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $156.36M USD Point-in-time
Total stockholders' equity StockholdersEquity $156.36M USD Point-in-time
Total stockholders' equity StockholdersEquity $131.04M USD Point-in-time
Total stockholders' equity StockholdersEquity $131.04M USD Point-in-time
Total stockholders' equity StockholdersEquity $114.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $114.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $159.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $159.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $148.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $148.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $136.30M USD Point-in-time
Total stockholders' equity StockholdersEquity $136.30M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $159.48M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $159.48M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $190.87M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $190.87M USD Point-in-time
Income Statement 206 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.52M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.52M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.40M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.40M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.01M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.01M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $38.82M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $38.82M USD 3 Qtrs
Cost of revenue CostOfRevenue $6.74M USD 1 Quarter
Cost of revenue CostOfRevenue $6.74M USD 1 Quarter
Cost of revenue CostOfRevenue $15.58M USD 3 Qtrs
Cost of revenue CostOfRevenue $15.58M USD 3 Qtrs
Cost of revenue CostOfRevenue $6.65M USD 1 Quarter
Cost of revenue CostOfRevenue $6.65M USD 1 Quarter
Cost of revenue CostOfRevenue $19.55M USD 3 Qtrs
Cost of revenue CostOfRevenue $19.55M USD 3 Qtrs
Gross profit GrossProfit $7.78M USD 1 Quarter
Gross profit GrossProfit $7.78M USD 1 Quarter
Gross profit GrossProfit $17.83M USD 3 Qtrs
Gross profit GrossProfit $17.83M USD 3 Qtrs
Gross profit GrossProfit $7.36M USD 1 Quarter
Gross profit GrossProfit $7.36M USD 1 Quarter
Gross profit GrossProfit $19.27M USD 3 Qtrs
Gross profit GrossProfit $19.27M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.09M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $11.09M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $3.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.07M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $12.07M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.69M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.69M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.13M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.13M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.71M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.71M USD 3 Qtrs
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $12.14M USD 1 Quarter
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $12.14M USD 1 Quarter
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $12.14M USD 3 Qtrs
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $12.14M USD 3 Qtrs
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-10.71M USD 1 Quarter
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-10.71M USD 1 Quarter
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-20.00M USD 3 Qtrs
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-20.00M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 3 Qtrs
Total operating expenses OperatingExpenses $32.27M USD 1 Quarter
Total operating expenses OperatingExpenses $32.27M USD 1 Quarter
Total operating expenses OperatingExpenses $58.47M USD 3 Qtrs
Total operating expenses OperatingExpenses $58.47M USD 3 Qtrs
Total operating expenses OperatingExpenses $23.68M USD 1 Quarter
Total operating expenses OperatingExpenses $23.68M USD 1 Quarter
Total operating expenses OperatingExpenses $61.78M USD 3 Qtrs
Total operating expenses OperatingExpenses $61.78M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-24.49M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-24.49M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-40.64M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-40.64M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-16.32M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-16.32M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-42.51M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-42.51M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $879.00K USD 1 Quarter
Interest income InvestmentIncomeNonoperating $879.00K USD 1 Quarter
Interest income InvestmentIncomeNonoperating $3.74M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $3.74M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $1.10M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $1.10M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $3.11M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $3.11M USD 3 Qtrs
Income from transition services agreement, net IncomeFromTransitionServices $431.00K USD 1 Quarter
Income from transition services agreement, net IncomeFromTransitionServices $431.00K USD 1 Quarter
Income from transition services agreement, net IncomeFromTransitionServices $2.07M USD 3 Qtrs
Income from transition services agreement, net IncomeFromTransitionServices $2.07M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-33.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-33.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-213.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-213.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-89.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-89.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-229.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-229.00K USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $846.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $846.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $3.53M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $3.53M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $1.44M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $1.44M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $4.96M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $4.96M USD 3 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.65M USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.65M USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.12M USD 3 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.12M USD 3 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.88M USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.88M USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.55M USD 3 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.55M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $29.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $100.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $100.00K USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-23.65M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-23.65M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-37.12M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-37.12M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-42.10M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-42.10M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.91M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.91M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-37.66M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-37.66M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.65M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.65M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.64M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.64M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-72.00K USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-72.00K USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $52.97M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $52.97M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-10.92M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-10.92M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-12.55M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-12.55M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-29.30M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-29.30M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-52.76M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-52.76M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $43.60M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $43.60M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-13.31M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-13.31M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-14.98M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-14.98M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $15.31M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $15.31M USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.68 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.68 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.10 USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.10 USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.41 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.41 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.05 USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.05 USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.68 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.68 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.10 USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.10 USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.41 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.41 USD 1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.05 USD 3 Qtrs
Net loss from continuing operations per share attributable to common stockholders, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.05 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.16 USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.16 USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.46 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.46 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.48 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.48 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.46 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.46 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.48 USD 3 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.48 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-1.56 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-1.56 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-0.41 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-0.41 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $0.43 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $0.43 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $-1.56 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $-1.56 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.41 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.41 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $0.43 USD 3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted EarningsPerShareDiluted $0.43 USD 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 34.67M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 34.67M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 33.82M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 33.82M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 36.10M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 36.10M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 35.79M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 35.79M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.67M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.67M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.82M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.82M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.10M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.10M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.79M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.79M shares 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.80M USD Point-in-time
Net income (loss) ProfitLoss $-52.76M USD 3 Qtrs
Net income (loss) ProfitLoss $-52.76M USD 3 Qtrs
Net income (loss) ProfitLoss $15.31M USD 3 Qtrs
Net income (loss) ProfitLoss $15.31M USD 3 Qtrs
Restricted cash included in other long-term assets RestrictedCashNoncurrent $171.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $171.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $75.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $75.00K USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $30.52M USD 3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.21M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.21M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.20M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.20M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.20M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.20M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.88M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.88M USD Point-in-time
Depreciation and amortization expense DepreciationDepletionAndAmortization $3.25M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $3.25M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $3.35M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $3.35M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.94M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.94M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.08M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.08M USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $527.00K USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $527.00K USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $378.00K USD 3 Qtrs
Provision for inventory obsolescence InventoryWriteDown $378.00K USD 3 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $86.00K USD 3 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $86.00K USD 3 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $641.00K USD 3 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $641.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-54.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-54.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-133.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-133.00K USD 3 Qtrs
Gain on sale of Desktop Portfolio, net of transaction costs GainLossOnSaleOfBusiness $56.13M USD 3 Qtrs
Gain on sale of Desktop Portfolio, net of transaction costs GainLossOnSaleOfBusiness $56.13M USD 3 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $190.00K USD 3 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $190.00K USD 3 Qtrs
Change in fair value of contingent consideration FairValueAdjustmentOfContingentConsideration $12.14M USD 3 Qtrs
Change in fair value of contingent consideration FairValueAdjustmentOfContingentConsideration $12.14M USD 3 Qtrs
Change in fair value of contingent consideration FairValueAdjustmentOfContingentConsideration $-20.00M USD 3 Qtrs
Change in fair value of contingent consideration FairValueAdjustmentOfContingentConsideration $-20.00M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxExpenseBenefit $-210.00K USD 3 Qtrs
Deferred income tax DeferredIncomeTaxExpenseBenefit $-210.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.90M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.90M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-546.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-546.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $5.46M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $5.46M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.48M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.48M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.24M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.24M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-189.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-189.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $464.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $464.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.42M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.42M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.69M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.69M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.14M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.14M USD 3 Qtrs
Right-of-use operating lease assets IncreaseDecreaseInRightOfUseOperatingAssets $-1.49M USD 3 Qtrs
Right-of-use operating lease assets IncreaseDecreaseInRightOfUseOperatingAssets $-1.49M USD 3 Qtrs
Right-of-use operating lease assets IncreaseDecreaseInRightOfUseOperatingAssets $-1.56M USD 3 Qtrs
Right-of-use operating lease assets IncreaseDecreaseInRightOfUseOperatingAssets $-1.56M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.51M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.51M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.53M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.53M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.01M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.01M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $412.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $412.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $961.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $961.00K USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $40.88M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $40.88M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $54.28M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $54.28M USD 3 Qtrs
Acquisition of RedWave Technology, net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $44.78M USD 3 Qtrs
Acquisition of RedWave Technology, net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $44.78M USD 3 Qtrs
Acquisition of RedWave Technology, net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $2.00M USD 3 Qtrs
Acquisition of RedWave Technology, net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $2.00M USD 3 Qtrs
Proceeds from sale of Desktop Portfolio ProceedsFromDivestitureOfBusinesses $69.91M USD 3 Qtrs
Proceeds from sale of Desktop Portfolio ProceedsFromDivestitureOfBusinesses $69.91M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $38.97M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $38.97M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $31.27M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $31.27M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-47.10M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-47.10M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.94M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.94M USD 3 Qtrs
Payments for withholding taxes on vested awards PaymentsForWithholdingTaxesOnVestedAwards $1.04M USD 3 Qtrs
Payments for withholding taxes on vested awards PaymentsForWithholdingTaxesOnVestedAwards $1.04M USD 3 Qtrs
Payments for withholding taxes on vested awards PaymentsForWithholdingTaxesOnVestedAwards $698.00K USD 3 Qtrs
Payments for withholding taxes on vested awards PaymentsForWithholdingTaxesOnVestedAwards $698.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $551.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $551.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $415.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $415.00K USD 3 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $417.00K USD 3 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $417.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-905.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-905.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-283.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-283.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.02M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.02M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.67M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.67M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.88M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.88M USD Point-in-time
Property and equipment included in account payable PropertyAndEquipmentIncludedInAccountPayable $36.00K USD 3 Qtrs
Property and equipment included in account payable PropertyAndEquipmentIncludedInAccountPayable $36.00K USD 3 Qtrs
Transfers of inventory to property and equipment TransfersOfInventoryToPropertyAndEquipment $999.00K USD 3 Qtrs
Transfers of inventory to property and equipment TransfersOfInventoryToPropertyAndEquipment $999.00K USD 3 Qtrs
Transfers of inventory to property and equipment TransfersOfInventoryToPropertyAndEquipment $513.00K USD 3 Qtrs
Transfers of inventory to property and equipment TransfersOfInventoryToPropertyAndEquipment $513.00K USD 3 Qtrs
Fair value of common stock issued for acquisition of RedWave Technology StockIssued1 $8.62M USD 3 Qtrs
Fair value of common stock issued for acquisition of RedWave Technology StockIssued1 $8.62M USD 3 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $165.49M USD Point-in-time
Beginning balance StockholdersEquity $165.49M USD Point-in-time
Beginning balance StockholdersEquity $156.89M USD Point-in-time
Beginning balance StockholdersEquity $156.89M USD Point-in-time
Beginning balance StockholdersEquity $156.36M USD Point-in-time
Beginning balance StockholdersEquity $156.36M USD Point-in-time
Beginning balance StockholdersEquity $131.04M USD Point-in-time
Beginning balance StockholdersEquity $131.04M USD Point-in-time
Beginning balance StockholdersEquity $114.59M USD Point-in-time
Beginning balance StockholdersEquity $114.59M USD Point-in-time
Beginning balance StockholdersEquity $159.42M USD Point-in-time
Beginning balance StockholdersEquity $159.42M USD Point-in-time
Beginning balance StockholdersEquity $148.82M USD Point-in-time
Beginning balance StockholdersEquity $148.82M USD Point-in-time
Beginning balance StockholdersEquity $136.30M USD Point-in-time
Beginning balance StockholdersEquity $136.30M USD Point-in-time
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $61.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $61.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $97.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $97.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $66.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $66.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $207.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $207.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.64M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.64M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.37M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.37M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.38M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.38M USD 1 Quarter
Issuance of common stock pursuant to the acquisition of RedWave Technology StockIssuedDuringPeriodValueAcquisitions $8.62M USD 1 Quarter
Issuance of common stock pursuant to the acquisition of RedWave Technology StockIssuedDuringPeriodValueAcquisitions $8.62M USD 1 Quarter
Issuance of common stock upon ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $326.00K USD 1 Quarter
Issuance of common stock upon ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $326.00K USD 1 Quarter
Issuance of common stock upon ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $170.00K USD 1 Quarter
Issuance of common stock upon ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $170.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-10.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-10.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-12.55M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-12.55M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-29.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-29.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-52.76M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-52.76M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $43.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $43.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-13.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-13.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.98M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.98M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.31M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $15.31M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-370.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-370.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-125.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-125.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $683.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $683.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $188.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $188.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 3 Qtrs
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 3 Qtrs
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 3 Qtrs
Unrealized gains on marketable securities UnrealizedGainsOnMarketableSecurities1 $3.00K USD 1 Quarter
Unrealized gains on marketable securities UnrealizedGainsOnMarketableSecurities1 $3.00K USD 1 Quarter
Unrealized gains on marketable securities UnrealizedGainsOnMarketableSecurities1 $27.00K USD 1 Quarter
Unrealized gains on marketable securities UnrealizedGainsOnMarketableSecurities1 $27.00K USD 1 Quarter
Unrealized gains on marketable securities UnrealizedGainsOnMarketableSecurities1 $59.00K USD 1 Quarter
Unrealized gains on marketable securities UnrealizedGainsOnMarketableSecurities1 $59.00K USD 1 Quarter
Unrealized loss on marketable securities UnrealizedLossOnMarketableSecurities1 $15.00K USD 1 Quarter
Unrealized loss on marketable securities UnrealizedLossOnMarketableSecurities1 $15.00K USD 1 Quarter
Unrealized loss on marketable securities UnrealizedLossOnMarketableSecurities1 $16.00K USD 1 Quarter
Unrealized loss on marketable securities UnrealizedLossOnMarketableSecurities1 $16.00K USD 1 Quarter
Unrealized loss on marketable securities UnrealizedLossOnMarketableSecurities1 $14.00K USD 1 Quarter
Unrealized loss on marketable securities UnrealizedLossOnMarketableSecurities1 $14.00K USD 1 Quarter
Ending balance StockholdersEquity $165.49M USD Point-in-time
Ending balance StockholdersEquity $165.49M USD Point-in-time
Ending balance StockholdersEquity $156.89M USD Point-in-time
Ending balance StockholdersEquity $156.89M USD Point-in-time
Ending balance StockholdersEquity $156.36M USD Point-in-time
Ending balance StockholdersEquity $156.36M USD Point-in-time
Ending balance StockholdersEquity $131.04M USD Point-in-time
Ending balance StockholdersEquity $131.04M USD Point-in-time
Ending balance StockholdersEquity $114.59M USD Point-in-time
Ending balance StockholdersEquity $114.59M USD Point-in-time
Ending balance StockholdersEquity $159.42M USD Point-in-time
Ending balance StockholdersEquity $159.42M USD Point-in-time
Ending balance StockholdersEquity $148.82M USD Point-in-time
Ending balance StockholdersEquity $148.82M USD Point-in-time
Ending balance StockholdersEquity $136.30M USD Point-in-time
Ending balance StockholdersEquity $136.30M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to common stockholders NetIncomeLoss $-10.92M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-10.92M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-12.55M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-12.55M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-29.30M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-29.30M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-52.76M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-52.76M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $43.60M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $43.60M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-13.31M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-13.31M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-14.98M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-14.98M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $15.31M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $15.31M USD 3 Qtrs
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Tax on unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-370.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-370.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-125.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-125.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $683.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $683.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $188.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $188.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00K USD 3 Qtrs
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 3 Qtrs
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $1.12M USD 3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $27.00K USD 1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $27.00K USD 1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $15.00K USD 3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $15.00K USD 3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $59.00K USD 1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $59.00K USD 1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $29.00K USD 3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $29.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $710.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $710.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $203.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $203.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $59.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $59.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.10M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.10M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-28.59M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-28.59M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-52.56M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-52.56M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.92M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.92M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.21M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.21M USD 3 Qtrs

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

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