10-Q Filing

FIREFLY AEROSPACE INC. CIK: 1860160 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-211265`
Period End Date	20250630
Filing Date	20250922
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fly-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 164 Cash Flow Statement 170 Stockholders Equity 68

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$829.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$829.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$424.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$424.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$13.63M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$13.63M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$52.40M	USD	Point-in-time
Advanced payments, current	`PrepaidExpenseCurrent`	$52.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.73M	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.45M	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	168.77M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	168.77M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	154.40M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	154.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$180.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.11M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$41.77M	USD	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$41.77M	USD	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$41.77M	USD	Point-in-time
Advanced payments, less current portion	`PrepaidExpenseNoncurrent`	$41.77M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	14.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	14.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.57M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.65M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$15.43M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$15.43M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$13.70M	USD	Point-in-time
Restricted cash, less current portion	`RestrictedCashNoncurrent`	$13.70M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$14.60M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$14.60M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$14.37M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$14.37M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$3.71M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$3.71M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$4.58M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$4.58M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$784.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$784.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Total assets	`Assets`	$407.33M	USD	Point-in-time
Total assets	`Assets`	$407.33M	USD	Point-in-time
Total assets	`Assets`	$466.79M	USD	Point-in-time
Total assets	`Assets`	$466.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.63M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$441.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$441.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$86.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrentRelatedParties`	$86.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.66M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$316.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$316.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$856.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$856.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$856.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$856.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$82.71M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$82.71M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$108.07M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$108.07M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.87M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.87M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.35M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.44M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.47M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.47M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.47M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.47M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$15.21M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$15.21M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$75.82M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$75.82M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$45.90M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$45.90M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$124.08M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$124.08M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$123.48M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$123.48M	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	$17.52M	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	$17.52M	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	$18.08M	USD	Point-in-time
Notes payable, less current portion - related parties	`NotesPayableNoncurrent-RelatedParties`	$18.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.07M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.07M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$9.18M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$9.18M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$19.68M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$19.68M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Other liabilities, less current portion	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.42M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 65,408 and 51,033 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 52,543 and 41,588 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; $1,599,250 and $1,227,158 liquidation preference as of June 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$973.37M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 65,408 and 51,033 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 52,543 and 41,588 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; $1,599,250 and $1,227,158 liquidation preference as of June 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$973.37M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 65,408 and 51,033 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 52,543 and 41,588 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; $1,599,250 and $1,227,158 liquidation preference as of June 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$759.58M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 65,408 and 51,033 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 52,543 and 41,588 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; $1,599,250 and $1,227,158 liquidation preference as of June 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$759.58M	USD	Point-in-time
Common stock, $0.0001 par value, 168,772 and 154,397 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 14,008 and 13,241 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value, 168,772 and 154,397 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 14,008 and 13,241 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value, 168,772 and 154,397 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 14,008 and 13,241 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value, 168,772 and 154,397 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 14,008 and 13,241 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital, net of issuance costs	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital, net of issuance costs	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital, net of issuance costs	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital, net of issuance costs	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-767.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-767.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-918.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-918.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-619.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-619.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$407.33M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$407.33M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$466.79M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$466.79M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$28.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$28.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-98.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-48.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-576.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-576.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.18M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.18M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.55M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.87M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.87M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.22M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-106.22M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-106.22M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-123.87M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-123.87M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.54M	USD	2 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.54M	USD	2 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.75M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.75M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.74M	USD	2 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.74M	USD	2 Qtrs
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.26M	USD	1 Quarter
Net loss attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.26M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-116.74M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-116.74M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-80.26M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-80.26M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-152.54M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-152.54M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-58.75M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-58.75M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-11.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-11.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-9.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-9.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-4.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-9.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-9.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-11.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-11.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.77M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-106.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-106.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-123.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-123.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.04M	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-22.00K	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-22.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.11M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.11M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	2 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$4.09M	USD	2 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$4.09M	USD	2 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$3.59M	USD	2 Qtrs
Non-cash interest expense	`Non-CashInterestExpense`	$3.59M	USD	2 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	$247.00K	USD	2 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	$247.00K	USD	2 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	-	USD	2 Qtrs
Non-cash inventory write-off	`Non-CashInventoryWrite-Off`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.63M	USD	2 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$-16.26M	USD	2 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$-16.26M	USD	2 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$38.78M	USD	2 Qtrs
Advanced payments	`IncreaseDecreaseInAdvancedPayments`	$38.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$701.00K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$701.00K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$355.00K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseAccountsPayableRelatedParties`	$355.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.25M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.25M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$119.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$119.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.19M	USD	2 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$986.00K	USD	2 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$986.00K	USD	2 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$1.74M	USD	2 Qtrs
Right-of-use assets	`ChangeInRight-Of-UseAssets`	$1.74M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.32M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.94M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$22.19M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$22.19M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$184.12M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$184.12M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$398.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$398.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$883.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$883.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$24.60M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$24.60M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.01M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.01M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$575.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$575.00K	USD	2 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$383.00K	USD	2 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$383.00K	USD	2 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$123.00K	USD	2 Qtrs
Proceeds from repayment of employee note	`ProceedsFromRepaymentOfEmployeeNote`	$123.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$595.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$595.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.83M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.83M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.54M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$829.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$829.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$2.47M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$2.47M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	$11.98M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	$11.98M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	$15.43M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashEquivalentsCurrent`	$15.43M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$36.31M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$36.31M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$221.54M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period	`RestrictedCashAndCashEquivalents`	$221.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.10M	USD	2 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$560.00K	USD	2 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$560.00K	USD	2 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	2 Qtrs
Property and equipment additions in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	2 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	-	USD	2 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	-	USD	2 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	$573.00K	USD	2 Qtrs
Capitalized interest (paid-in-kind)	`PaidInKindInterest`	$573.00K	USD	2 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	-	USD	2 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	-	USD	2 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	$664.00K	USD	2 Qtrs
Issuance of debt in exchange of software licenses	`PaymentsOfDebtIssuanceCostsRelatedParties`	$664.00K	USD	2 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$339.00K	USD	2 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$339.00K	USD	2 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	2 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-619.95M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-619.95M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Issuance of common stock under equity plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$409.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$409.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$425.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$425.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$431.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$431.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.48M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.48M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-12.19M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-12.19M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.22M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.22M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.30M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-5.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-63.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-106.22M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-106.22M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-123.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-123.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-52.77M	USD	1 Quarter
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-561.84M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-767.62M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-918.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-504.49M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-619.95M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-619.95M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.72M	USD	Point-in-time

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