◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

S-1 Filing

FIREFLY AEROSPACE INC. CIK: 1860160
Company All Filings
Filing Information
Form Type S-1
Accession Number 0001193125-25-284786
Period End Date 20250930
Filing Date 20251117
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance d191739ds1_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 278 Income Statement 264 Cash Flow Statement 418 Stockholders Equity 140
Balance Sheet 278 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.36M 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 $995.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $995.16M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $2.44M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $2.44M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $424.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $424.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $829.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $829.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.13M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.13M USD Point-in-time
Inventories InventoryNet $247.00K USD Point-in-time
Inventories InventoryNet $247.00K USD Point-in-time
Inventories InventoryNet - USD Point-in-time
Inventories InventoryNet - 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, 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, 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, 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
Advanced payments, current PrepaidExpenseCurrent $55.52M USD Point-in-time
Advanced payments, current PrepaidExpenseCurrent $55.52M USD Point-in-time
Advanced payments, current PrepaidExpenseCurrent $52.40M USD Point-in-time
Advanced payments, current PrepaidExpenseCurrent $52.40M USD Point-in-time
Advanced payments, current PrepaidExpenseCurrent $14.26M USD Point-in-time
Advanced payments, current PrepaidExpenseCurrent $14.26M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 136.58M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 136.58M 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other current assets OtherAssetsCurrent $7.08M USD Point-in-time
Other current assets OtherAssetsCurrent $7.08M USD Point-in-time
Other current assets OtherAssetsCurrent $3.45M USD Point-in-time
Other current assets OtherAssetsCurrent $3.45M USD Point-in-time
Other current assets OtherAssetsCurrent $7.42M USD Point-in-time
Other current assets OtherAssetsCurrent $7.42M USD Point-in-time
Total current assets AssetsCurrent $149.94M USD Point-in-time
Total current assets AssetsCurrent $149.94M USD 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 $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 12.41M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 12.41M shares 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 148.14M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 148.14M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 12.41M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 12.41M shares 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
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 148.14M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 148.14M shares Point-in-time
Advanced payments, less current portion PrepaidExpenseNoncurrent $4.10M USD Point-in-time
Advanced payments, less current portion PrepaidExpenseNoncurrent $4.10M 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 $45.37M USD Point-in-time
Advanced payments, less current portion PrepaidExpenseNoncurrent $45.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $114.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $114.06M USD 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
Property and equipment, net PropertyPlantAndEquipmentNet $142.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $142.56M USD Point-in-time
Restricted cash, less current portion RestrictedCashNoncurrent $10.76M USD Point-in-time
Restricted cash, less current portion RestrictedCashNoncurrent $10.76M 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
Restricted cash, less current portion RestrictedCashNoncurrent - USD Point-in-time
Restricted cash, less current portion RestrictedCashNoncurrent - USD Point-in-time
Right-of-use assetsoperating leases OperatingLeaseRightOfUseAsset $20.28M USD Point-in-time
Right-of-use assetsoperating leases OperatingLeaseRightOfUseAsset $20.28M USD Point-in-time
Right-of-use assetsoperating leases OperatingLeaseRightOfUseAsset $14.60M USD Point-in-time
Right-of-use assetsoperating leases OperatingLeaseRightOfUseAsset $14.60M USD Point-in-time
Right-of-use assetsoperating leases OperatingLeaseRightOfUseAsset $9.94M USD Point-in-time
Right-of-use assetsoperating leases OperatingLeaseRightOfUseAsset $9.94M USD Point-in-time
Right-of-use assetsfinance leases FinanceLeaseRightOfUseAsset $3.91M USD Point-in-time
Right-of-use assetsfinance leases FinanceLeaseRightOfUseAsset $3.91M USD Point-in-time
Right-of-use assetsfinance leases FinanceLeaseRightOfUseAsset $3.71M USD Point-in-time
Right-of-use assetsfinance leases FinanceLeaseRightOfUseAsset $3.71M USD Point-in-time
Right-of-use assetsfinance leases FinanceLeaseRightOfUseAsset $4.14M USD Point-in-time
Right-of-use assetsfinance leases FinanceLeaseRightOfUseAsset $4.14M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - 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
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 $1.05M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.05M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $158.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $158.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $14.29M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $14.29M USD Point-in-time
Total assets Assets $321.21M USD Point-in-time
Total assets Assets $321.21M 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 $1.26B USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $26.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.43M USD Point-in-time
Accounts payablerelated parties AccountsPayableCurrentRelatedParties $1.41M USD Point-in-time
Accounts payablerelated parties AccountsPayableCurrentRelatedParties $1.41M USD Point-in-time
Accounts payablerelated parties AccountsPayableCurrentRelatedParties $86.00K USD Point-in-time
Accounts payablerelated parties AccountsPayableCurrentRelatedParties $86.00K USD Point-in-time
Accounts payablerelated parties AccountsPayableCurrentRelatedParties $790.00K USD Point-in-time
Accounts payablerelated parties AccountsPayableCurrentRelatedParties $790.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $16.47M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $16.47M 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 $20.17M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.17M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $1.16M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $1.16M 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 $395.00K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $395.00K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $695.00K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $695.00K 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 $1.05M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $1.05M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $89.40M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $89.40M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $108.07M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $108.07M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $95.20M USD Point-in-time
Deferred revenue, current DeferredRevenueCurrent $95.20M USD Point-in-time
Notes payable, current NotesPayableCurrent $965.00K USD Point-in-time
Notes payable, current NotesPayableCurrent $965.00K USD Point-in-time
Notes payable, current NotesPayableCurrent $6.35M USD Point-in-time
Notes payable, current NotesPayableCurrent $6.35M USD Point-in-time
Notes payable, current NotesPayableCurrent $6.99M USD Point-in-time
Notes payable, current NotesPayableCurrent $6.99M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $452.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $452.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $136.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $136.77M 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 $164.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.93M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $20.27M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $20.27M 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 $10.55M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $10.55M USD Point-in-time
Finance lease liability, less current portion FinanceLeaseLiabilityNoncurrent $2.24M USD Point-in-time
Finance lease liability, less current portion FinanceLeaseLiabilityNoncurrent $2.24M 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 $2.27M USD Point-in-time
Finance lease liability, less current portion FinanceLeaseLiabilityNoncurrent $2.27M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $33.75M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $33.75M 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
Deferred revenue, less current portion DeferredRevenueNoncurrent $74.52M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $74.52M USD Point-in-time
Notes payable, less current portion LongTermNotesPayable $79.51M USD Point-in-time
Notes payable, less current portion LongTermNotesPayable $79.51M 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 $23.23M USD Point-in-time
Notes payable, less current portion LongTermNotesPayable $23.23M USD Point-in-time
Notes payable, less current portionrelated parties NotesPayableNoncurrent-RelatedParties $16.10M USD Point-in-time
Notes payable, less current portionrelated parties NotesPayableNoncurrent-RelatedParties $16.10M USD Point-in-time
Notes payable, less current portionrelated parties NotesPayableNoncurrent-RelatedParties $17.52M USD Point-in-time
Notes payable, less current portionrelated parties NotesPayableNoncurrent-RelatedParties $17.52M USD Point-in-time
Notes payable, less current portionrelated parties NotesPayableNoncurrent-RelatedParties - USD Point-in-time
Notes payable, less current portionrelated parties NotesPayableNoncurrent-RelatedParties - USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $991.00K USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $991.00K 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 $5.27M USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $5.27M USD Point-in-time
Other liabilities, less current portion OtherLiabilitiesNoncurrent $184.00K USD Point-in-time
Other liabilities, less current portion OtherLiabilitiesNoncurrent $184.00K 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
Other liabilities, less current portion OtherLiabilitiesNoncurrent $26.61M USD Point-in-time
Other liabilities, less current portion OtherLiabilitiesNoncurrent $26.61M USD Point-in-time
Total liabilities Liabilities $289.83M USD Point-in-time
Total liabilities Liabilities $289.83M 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 $307.37M USD Point-in-time
Total liabilities Liabilities $307.37M 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
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable convertible preferred stock RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $535.86M USD Point-in-time
Redeemable convertible preferred stock RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $535.86M USD Point-in-time
Redeemable convertible preferred stock RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $759.58M USD Point-in-time
Redeemable convertible preferred stock RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $759.58M USD Point-in-time
Redeemable convertible preferred stock RedeemableNoncontrollingInterestEquityPreferredCarryingAmount - USD Point-in-time
Redeemable convertible preferred stock RedeemableNoncontrollingInterestEquityPreferredCarryingAmount - USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $1.00K USD Point-in-time
Common stock CommonStockValue $16.00K USD Point-in-time
Common stock CommonStockValue $16.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.93B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-504.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-504.49M 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 $-979.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-979.22M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-350.70M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-350.70M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-504.49M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-504.49M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-561.84M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-561.84M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-619.95M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-619.95M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-665.46M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-665.46M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-767.62M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-767.62M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-838.72M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-838.72M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-918.00M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-918.00M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $948.82M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $948.82M USD Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $321.21M USD Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $321.21M USD Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $407.33M USD Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $407.33M USD Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total liabilities, temporary equity, and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Income Statement 264 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $55.23M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $55.23M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $22.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $22.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $51.76M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $51.76M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $60.79M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $60.79M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $30.78M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $30.78M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $102.18M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $102.18M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $28.64M USD Annual
Cost of sales CostOfGoodsAndServicesSold $28.64M USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $14.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $42.96M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $42.96M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $72.16M USD Annual
Cost of sales CostOfGoodsAndServicesSold $72.16M USD Annual
Cost of sales CostOfGoodsAndServicesSold $22.29M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $22.29M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $87.48M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $87.48M USD 3 Qtrs
Gross profit GrossProfit $26.60M USD Annual
Gross profit GrossProfit $26.60M USD Annual
Gross profit GrossProfit $7.77M USD 1 Quarter
Gross profit GrossProfit $7.77M USD 1 Quarter
Gross profit GrossProfit $8.80M USD 3 Qtrs
Gross profit GrossProfit $8.80M USD 3 Qtrs
Gross profit GrossProfit $-11.37M USD Annual
Gross profit GrossProfit $-11.37M USD Annual
Gross profit GrossProfit $8.49M USD 1 Quarter
Gross profit GrossProfit $8.49M USD 1 Quarter
Gross profit GrossProfit $14.71M USD 3 Qtrs
Gross profit GrossProfit $14.71M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $117.87M USD Annual
Research and development ResearchAndDevelopmentExpense $117.87M USD Annual
Research and development ResearchAndDevelopmentExpense $29.86M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.86M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $107.04M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $107.04M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $149.50M USD Annual
Research and development ResearchAndDevelopmentExpense $149.50M USD Annual
Research and development ResearchAndDevelopmentExpense $48.76M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $48.76M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $142.55M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $142.55M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $40.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $40.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $32.17M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $32.17M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $46.85M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $46.85M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.92M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.92M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $47.24M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $47.24M USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $1.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $1.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.80M USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.80M USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.82M USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.82M USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.74M USD Annual
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.74M USD Annual
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Total operating expenses OperatingExpenses $158.47M USD Annual
Total operating expenses OperatingExpenses $158.47M USD Annual
Total operating expenses OperatingExpenses $41.97M USD 1 Quarter
Total operating expenses OperatingExpenses $41.97M USD 1 Quarter
Total operating expenses OperatingExpenses $141.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $141.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $198.09M USD Annual
Total operating expenses OperatingExpenses $198.09M USD Annual
Total operating expenses OperatingExpenses $70.68M USD 1 Quarter
Total operating expenses OperatingExpenses $70.68M USD 1 Quarter
Total operating expenses OperatingExpenses $189.79M USD 3 Qtrs
Total operating expenses OperatingExpenses $189.79M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-131.88M USD Annual
Loss from operations OperatingIncomeLoss $-131.88M USD Annual
Loss from operations OperatingIncomeLoss $-34.19M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-34.19M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-132.24M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-132.24M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-209.45M USD Annual
Loss from operations OperatingIncomeLoss $-209.45M USD Annual
Loss from operations OperatingIncomeLoss $-62.19M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-62.19M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-175.09M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-175.09M USD 3 Qtrs
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $341.00K USD 1 Quarter
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $341.00K USD 1 Quarter
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $372.00K USD 3 Qtrs
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $372.00K USD 3 Qtrs
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $42.15M USD 1 Quarter
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $42.15M USD 1 Quarter
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $47.26M USD 3 Qtrs
Change in fair value of warrant liability ChangeInFairValueOfWarrantLiability $47.26M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-3.96M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-3.96M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-6.66M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-6.66M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-14.15M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-14.15M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-20.37M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-20.37M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $1.33M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $1.33M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-9.07M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-9.07M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $381.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $381.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $403.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $403.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-258.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-258.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.31M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.31M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $4.53M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $4.53M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-3.58M USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.58M USD Annual
Total other expense, net NonoperatingIncomeExpense $-6.60M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-6.60M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-14.78M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-14.78M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-21.68M USD Annual
Total other expense, net NonoperatingIncomeExpense $-21.68M USD Annual
Total other expense, net NonoperatingIncomeExpense $-71.22M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-71.22M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-82.20M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-82.20M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.46M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.46M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.79M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.79M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-147.01M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-147.01M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.13M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.13M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-133.41M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-133.41M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.28M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.28M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Net loss and comprehensive loss NetIncomeLoss $-135.46M USD Annual
Net loss and comprehensive loss NetIncomeLoss $-135.46M USD Annual
Net loss and comprehensive loss NetIncomeLoss $-52.77M USD 1 Quarter
Net loss and comprehensive loss NetIncomeLoss $-52.77M USD 1 Quarter
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 $-40.79M USD 1 Quarter
Net loss and comprehensive loss NetIncomeLoss $-40.79M USD 1 Quarter
Net loss and comprehensive loss NetIncomeLoss $-147.01M USD 3 Qtrs
Net loss and comprehensive loss NetIncomeLoss $-147.01M USD 3 Qtrs
Net loss and comprehensive loss NetIncomeLoss $-231.13M USD Annual
Net loss and comprehensive loss NetIncomeLoss $-231.13M USD Annual
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 $-63.78M USD 1 Quarter
Net loss and comprehensive loss NetIncomeLoss $-63.78M USD 1 Quarter
Net loss and comprehensive loss NetIncomeLoss $-133.41M USD 1 Quarter
Net loss and comprehensive loss NetIncomeLoss $-133.41M USD 1 Quarter
Net loss and comprehensive loss NetIncomeLoss $-257.28M USD 3 Qtrs
Net loss and comprehensive loss NetIncomeLoss $-257.28M USD 3 Qtrs
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-156.27M USD Annual
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-156.27M USD Annual
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-46.14M USD 1 Quarter
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-46.14M USD 1 Quarter
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-162.88M USD 3 Qtrs
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-162.88M USD 3 Qtrs
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-265.81M USD Annual
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-265.81M USD Annual
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-140.36M USD 1 Quarter
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-140.36M USD 1 Quarter
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-292.91M USD 3 Qtrs
Net loss attributable to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-292.91M USD 3 Qtrs
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-156.27M USD Annual
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-156.27M USD Annual
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-46.14M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-46.14M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-162.88M USD 3 Qtrs
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-162.88M USD 3 Qtrs
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-265.81M USD Annual
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-265.81M USD Annual
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-140.36M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-140.36M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-292.91M USD 3 Qtrs
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-292.91M USD 3 Qtrs
Basic EarningsPerShareBasic $-13.05 USD Annual
Basic EarningsPerShareBasic $-13.05 USD Annual
Basic EarningsPerShareBasic $-3.57 USD 1 Quarter
Basic EarningsPerShareBasic $-3.57 USD 1 Quarter
Basic EarningsPerShareBasic $-12.80 USD 3 Qtrs
Basic EarningsPerShareBasic $-12.80 USD 3 Qtrs
Basic EarningsPerShareBasic $-20.74 USD Annual
Basic EarningsPerShareBasic $-20.74 USD Annual
Basic EarningsPerShareBasic $-1.50 USD 1 Quarter
Basic EarningsPerShareBasic $-1.50 USD 1 Quarter
Basic EarningsPerShareBasic $-7.25 USD 3 Qtrs
Basic EarningsPerShareBasic $-7.25 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-13.05 USD Annual
Diluted EarningsPerShareDiluted $-13.05 USD Annual
Diluted EarningsPerShareDiluted $-3.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $-3.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $-12.80 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-12.80 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-20.74 USD Annual
Diluted EarningsPerShareDiluted $-20.74 USD Annual
Diluted EarningsPerShareDiluted $-1.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $-7.25 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-7.25 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.98M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.98M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.92M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.92M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.73M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.73M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.82M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.82M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.39M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.39M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.98M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.98M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.92M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.92M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.73M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.73M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.82M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.82M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.39M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.39M shares 3 Qtrs
Cash Flow Statement 418 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-135.46M USD Annual
Net loss ProfitLoss $-135.46M USD Annual
Net loss ProfitLoss $-147.01M USD 3 Qtrs
Net loss ProfitLoss $-147.01M USD 3 Qtrs
Net loss ProfitLoss $-231.13M USD Annual
Net loss ProfitLoss $-231.13M USD Annual
Net loss ProfitLoss $-257.28M USD 3 Qtrs
Net loss ProfitLoss $-257.28M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.51M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.51M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.54M USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $1.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $1.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.82M USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.82M USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.74M USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.74M USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.61M USD Annual
Stock-based compensation ShareBasedCompensation $1.61M USD Annual
Stock-based compensation ShareBasedCompensation $1.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.84M USD Annual
Stock-based compensation ShareBasedCompensation $1.84M USD Annual
Stock-based compensation ShareBasedCompensation $5.19M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $5.19M USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $147.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $147.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $479.00K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $479.00K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $3.08M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $3.08M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $47.26M USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $47.26M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.40M USD 3 Qtrs
Non-cash interest expense Non-CashInterestExpense $2.15M USD Annual
Non-cash interest expense Non-CashInterestExpense $2.15M USD Annual
Non-cash interest expense Non-CashInterestExpense $5.79M USD 3 Qtrs
Non-cash interest expense Non-CashInterestExpense $5.79M USD 3 Qtrs
Non-cash interest expense Non-CashInterestExpense $8.40M USD Annual
Non-cash interest expense Non-CashInterestExpense $8.40M USD Annual
Non-cash interest expense Non-CashInterestExpense $4.59M USD 3 Qtrs
Non-cash interest expense Non-CashInterestExpense $4.59M USD 3 Qtrs
Non-cash inventory write-off Non-CashInventoryWrite-Off - USD Annual
Non-cash inventory write-off Non-CashInventoryWrite-Off - USD Annual
Non-cash inventory write-off Non-CashInventoryWrite-Off $247.00K USD 3 Qtrs
Non-cash inventory write-off Non-CashInventoryWrite-Off $247.00K USD 3 Qtrs
Non-cash inventory write-off Non-CashInventoryWrite-Off $247.00K USD Annual
Non-cash inventory write-off Non-CashInventoryWrite-Off $247.00K USD Annual
Non-cash inventory write-off Non-CashInventoryWrite-Off - USD 3 Qtrs
Non-cash inventory write-off Non-CashInventoryWrite-Off - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.06M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.06M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.12M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.12M USD 3 Qtrs
Advanced payments IncreaseDecreaseInAdvancedPayments $-39.52M USD Annual
Advanced payments IncreaseDecreaseInAdvancedPayments $-39.52M USD Annual
Advanced payments IncreaseDecreaseInAdvancedPayments $-17.20M USD 3 Qtrs
Advanced payments IncreaseDecreaseInAdvancedPayments $-17.20M USD 3 Qtrs
Advanced payments IncreaseDecreaseInAdvancedPayments $-34.55M USD Annual
Advanced payments IncreaseDecreaseInAdvancedPayments $-34.55M USD Annual
Advanced payments IncreaseDecreaseInAdvancedPayments $34.55M USD 3 Qtrs
Advanced payments IncreaseDecreaseInAdvancedPayments $34.55M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.46M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.46M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.52M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.52M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $996.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $996.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.30M USD 3 Qtrs
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $1.02M USD Annual
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $1.02M USD Annual
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $-1.31M USD 3 Qtrs
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $-1.31M USD 3 Qtrs
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $-1.32M USD Annual
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $-1.32M USD Annual
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $704.00K USD 3 Qtrs
Accounts payablerelated parties IncreaseDecreaseAccountsPayableRelatedParties $704.00K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.92M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.92M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.94M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.94M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.05M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.05M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.04M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.04M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $452.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $452.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.33M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.33M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $36.16M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $36.16M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.81M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.81M USD 3 Qtrs
Right-of-use assets ChangeInRight-Of-UseAssets $1.69M USD Annual
Right-of-use assets ChangeInRight-Of-UseAssets $1.69M USD Annual
Right-of-use assets ChangeInRight-Of-UseAssets $2.56M USD 3 Qtrs
Right-of-use assets ChangeInRight-Of-UseAssets $2.56M USD 3 Qtrs
Right-of-use assets ChangeInRight-Of-UseAssets $5.88M USD Annual
Right-of-use assets ChangeInRight-Of-UseAssets $5.88M USD Annual
Right-of-use assets ChangeInRight-Of-UseAssets $1.55M USD 3 Qtrs
Right-of-use assets ChangeInRight-Of-UseAssets $1.55M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-578.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-578.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.62M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.62M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.84M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.84M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.65M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.65M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $53.24M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $53.24M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $6.29M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $6.29M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $30.82M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $30.82M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $15.74M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $15.74M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-93.43M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-93.43M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-117.39M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-117.39M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-157.65M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-157.65M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-137.66M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-137.66M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.25M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.25M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.04M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.04M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.70M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.70M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.76M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.76M USD 3 Qtrs
Net cash acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired $-7.25M USD Annual
Net cash acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired $-7.25M USD Annual
Net cash acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.76M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $943.74M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $943.74M USD 3 Qtrs
Payments of offering costs associated with IPO PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of offering costs associated with IPO PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of offering costs associated with IPO PaymentsOfStockIssuanceCosts $4.21M USD 3 Qtrs
Payments of offering costs associated with IPO PaymentsOfStockIssuanceCosts $4.21M USD 3 Qtrs
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $149.83M USD Annual
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $149.83M USD Annual
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $22.19M USD 3 Qtrs
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $22.19M USD 3 Qtrs
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $189.04M USD Annual
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $189.04M USD Annual
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $235.51M USD 3 Qtrs
Proceeds from issuance of Preferred Stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $235.51M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.55M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $1.55M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $595.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $595.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $84.00K USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $84.00K USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $1.17M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.17M USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable $101.74M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable $101.74M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable $48.99M USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable $48.99M USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable $48.99M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable $48.99M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Payment of IPO Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payment of IPO Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payment of IPO Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of IPO Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of IPO Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.99M USD 3 Qtrs
Payment of IPO Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.99M USD 3 Qtrs
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties $21.12M USD Annual
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties $21.12M USD Annual
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties $25.00M USD 3 Qtrs
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties $25.00M USD 3 Qtrs
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties - USD Annual
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties - USD Annual
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties - USD 3 Qtrs
Proceeds from notes payablerelated parties ProceedsFromNotesPayableRelatedParties - USD 3 Qtrs
Repayment of notes payablerelated parties RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of notes payablerelated parties RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of notes payablerelated parties RepaymentsOfNotesPayable $21.12M USD 3 Qtrs
Repayment of notes payablerelated parties RepaymentsOfNotesPayable $21.12M USD 3 Qtrs
Payments on notes payable PaymentsOnNotesPayable $985.00K USD Annual
Payments on notes payable PaymentsOnNotesPayable $985.00K USD Annual
Payments on notes payable PaymentsOnNotesPayable $2.18M USD 3 Qtrs
Payments on notes payable PaymentsOnNotesPayable $2.18M USD 3 Qtrs
Payments on notes payable PaymentsOnNotesPayable $3.72M USD Annual
Payments on notes payable PaymentsOnNotesPayable $3.72M USD Annual
Payments on notes payable PaymentsOnNotesPayable $131.46M USD 3 Qtrs
Payments on notes payable PaymentsOnNotesPayable $131.46M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $24.72M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $24.72M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.30M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.30M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.30M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.30M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.08M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.08M USD 3 Qtrs
Payments of debt issuance costsrelated parties PaymentsOfDebtIssuanceCostsRelatedParties $5.38M USD Annual
Payments of debt issuance costsrelated parties PaymentsOfDebtIssuanceCostsRelatedParties $5.38M USD Annual
Payments of debt issuance costsrelated parties PaymentsOfDebtIssuanceCostsRelatedParties - USD Annual
Payments of debt issuance costsrelated parties PaymentsOfDebtIssuanceCostsRelatedParties - USD Annual
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $307.00K USD Annual
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $307.00K USD Annual
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $206.00K USD 3 Qtrs
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $206.00K USD 3 Qtrs
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $247.00K USD Annual
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $247.00K USD Annual
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $396.00K USD 3 Qtrs
Proceeds from repayment of employee note ProceedsFromRepaymentOfEmployeeNote $396.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $559.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $559.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $407.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $407.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $585.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $585.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.24M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.24M USD 3 Qtrs
Payments on mortgage principal PaymentsForMortgageDeposits $188.00K USD Annual
Payments on mortgage principal PaymentsForMortgageDeposits $188.00K USD Annual
Payments on mortgage principal PaymentsForMortgageDeposits - USD Annual
Payments on mortgage principal PaymentsForMortgageDeposits - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $240.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $240.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.71M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.71M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $232.76M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $232.76M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.30M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.30M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.72M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.72M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.41M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.41M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $858.43M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $858.43M USD 3 Qtrs
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.84M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.84M 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 $39.42M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.42M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $995.99M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $995.99M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.84M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.84M 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 $39.42M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.42M 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
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $995.99M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $995.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.36M 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 $995.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $995.16M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $2.44M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $2.44M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $424.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $424.00K 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, non-current RestrictedCashEquivalentsCurrent $10.76M USD Point-in-time
Restricted cash, non-current RestrictedCashEquivalentsCurrent $10.76M 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 $13.70M USD Point-in-time
Restricted cash, non-current RestrictedCashEquivalentsCurrent $13.70M USD Point-in-time
Restricted cash, non-current RestrictedCashEquivalentsCurrent - USD Point-in-time
Restricted cash, non-current RestrictedCashEquivalentsCurrent - USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $95.15M USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $95.15M USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $39.42M USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $39.42M USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $137.56M USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $137.56M USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $995.99M USD Point-in-time
Total cash and cash equivalents and restricted cash at the end of the period RestrictedCashAndCashEquivalents $995.99M USD Point-in-time
Cash paid for interest InterestPaidNet $12.58M USD Annual
Cash paid for interest InterestPaidNet $12.58M USD Annual
Cash paid for interest InterestPaidNet $16.83M USD 3 Qtrs
Cash paid for interest InterestPaidNet $16.83M USD 3 Qtrs
Cash paid for interest InterestPaidNet $21.13M USD Annual
Cash paid for interest InterestPaidNet $21.13M USD Annual
Cash paid for interest InterestPaidNet $14.44M USD 3 Qtrs
Cash paid for interest InterestPaidNet $14.44M USD 3 Qtrs
Equity issued for business combination EquityIssuedForBusinessCombination $9.80M USD Annual
Equity issued for business combination EquityIssuedForBusinessCombination $9.80M USD Annual
Equity issued for business combination EquityIssuedForBusinessCombination - USD Annual
Equity issued for business combination EquityIssuedForBusinessCombination - USD Annual
Initial fair value of warrants at issuance IssuanceOfStockAndWarrantsForServicesOrClaims $844.00K USD Annual
Initial fair value of warrants at issuance IssuanceOfStockAndWarrantsForServicesOrClaims $844.00K USD Annual
Initial fair value of warrants at issuance IssuanceOfStockAndWarrantsForServicesOrClaims $107.00K USD Annual
Initial fair value of warrants at issuance IssuanceOfStockAndWarrantsForServicesOrClaims $107.00K USD Annual
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $5.88M USD Annual
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $5.88M USD Annual
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $170.00K USD 3 Qtrs
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $170.00K USD 3 Qtrs
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.10M USD Annual
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.10M USD Annual
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.91M USD 3 Qtrs
Property and equipment additions in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.91M USD 3 Qtrs
Property and equipment acquired through loans PropertyAndEquipmentAcquiredThroughLoans $630.00K USD Annual
Property and equipment acquired through loans PropertyAndEquipmentAcquiredThroughLoans $630.00K USD Annual
Property and equipment acquired through loans PropertyAndEquipmentAcquiredThroughLoans - USD Annual
Property and equipment acquired through loans PropertyAndEquipmentAcquiredThroughLoans - USD Annual
Property and equipment acquired through finance leases PropertyAndEquipmentAcquiredThroughFinanceLeases $3.90M USD Annual
Property and equipment acquired through finance leases PropertyAndEquipmentAcquiredThroughFinanceLeases $3.90M USD Annual
Property and equipment acquired through finance leases PropertyAndEquipmentAcquiredThroughFinanceLeases - USD Annual
Property and equipment acquired through finance leases PropertyAndEquipmentAcquiredThroughFinanceLeases - USD Annual
ROU asset acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.91M USD Annual
ROU asset acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.91M USD Annual
ROU asset acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
ROU asset acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.90M USD Annual
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.90M USD Annual
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $470.00K USD 3 Qtrs
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $470.00K USD 3 Qtrs
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $109.00K USD Annual
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $109.00K USD Annual
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.62M USD 3 Qtrs
ROU asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.62M USD 3 Qtrs
Capitalized interest (paid-in-kind) PaidInKindInterest - USD 3 Qtrs
Capitalized interest (paid-in-kind) PaidInKindInterest - USD 3 Qtrs
Capitalized interest (paid-in-kind) PaidInKindInterest $683.00K USD 3 Qtrs
Capitalized interest (paid-in-kind) PaidInKindInterest $683.00K USD 3 Qtrs
Issuance of debt in exchange of software licenses IssuanceOfDebtInExchangeOfSoftwareLicenses - USD 3 Qtrs
Issuance of debt in exchange of software licenses IssuanceOfDebtInExchangeOfSoftwareLicenses - USD 3 Qtrs
Issuance of debt in exchange of software licenses IssuanceOfDebtInExchangeOfSoftwareLicenses $664.00K USD 3 Qtrs
Issuance of debt in exchange of software licenses IssuanceOfDebtInExchangeOfSoftwareLicenses $664.00K USD 3 Qtrs
Acqusition of software license assets and obligations NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Acqusition of software license assets and obligations NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Acqusition of software license assets and obligations NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $10.63M USD 3 Qtrs
Acqusition of software license assets and obligations NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $10.63M USD 3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.90M USD Annual
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.90M USD Annual
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $470.00K USD 3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $470.00K USD 3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $109.00K USD Annual
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $109.00K USD Annual
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.62M USD 3 Qtrs
Right-of-use asset acquired in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.62M USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock - USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock - USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 1 Quarter
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 1 Quarter
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 3 Qtrs
Unpaid deferred offering costs associated with IPO NonCashOrPartNonCashUnpaidDeferredOfferingCosts - USD 3 Qtrs
Unpaid deferred offering costs associated with IPO NonCashOrPartNonCashUnpaidDeferredOfferingCosts - USD 3 Qtrs
Unpaid deferred offering costs associated with IPO NonCashOrPartNonCashUnpaidDeferredOfferingCosts $7.20M USD 3 Qtrs
Unpaid deferred offering costs associated with IPO NonCashOrPartNonCashUnpaidDeferredOfferingCosts $7.20M USD 3 Qtrs
Preferred Stock issuance costs not yet paid PreferredStockIssuanceCostsNotYetPaid - USD 3 Qtrs
Preferred Stock issuance costs not yet paid PreferredStockIssuanceCostsNotYetPaid - USD 3 Qtrs
Preferred Stock issuance costs not yet paid PreferredStockIssuanceCostsNotYetPaid $3.51M USD 3 Qtrs
Preferred Stock issuance costs not yet paid PreferredStockIssuanceCostsNotYetPaid $3.51M USD 3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends IssuanceOfPreferredStockDividend - USD 3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends IssuanceOfPreferredStockDividend - USD 3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends IssuanceOfPreferredStockDividend $86.12M USD 3 Qtrs
Issuance of common stock to settle Preferred Stock Dividends IssuanceOfPreferredStockDividend $86.12M USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.01M USD 1 Quarter
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.01M USD 1 Quarter
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.09M USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.09M USD 3 Qtrs
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Common stock, shares, outstanding, beginning balance (in shares) CommonStockSharesOutstanding 12.41M shares Point-in-time
Common stock, shares, outstanding, beginning balance (in shares) CommonStockSharesOutstanding 12.41M 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
Common stock, shares, outstanding, beginning balance (in shares) CommonStockSharesOutstanding 148.14M shares Point-in-time
Common stock, shares, outstanding, beginning balance (in shares) CommonStockSharesOutstanding 148.14M shares Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-350.70M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-350.70M 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 $-561.84M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-561.84M 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 $-665.46M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-665.46M 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 $-838.72M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-838.72M 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 $948.82M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $948.82M USD Point-in-time
Issuance of common stock under equity plan StockIssuedDuringPeriodValueShareBasedCompensation $876.00K USD Annual
Issuance of common stock under equity plan StockIssuedDuringPeriodValueShareBasedCompensation $876.00K USD Annual
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 $174.00K USD 1 Quarter
Issuance of common stock under equity plan StockIssuedDuringPeriodValueShareBasedCompensation $174.00K USD 1 Quarter
Issuance of common stock under equity plan StockIssuedDuringPeriodValueShareBasedCompensation $831.00K USD Annual
Issuance of common stock under equity plan StockIssuedDuringPeriodValueShareBasedCompensation $831.00K USD Annual
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
Issuance of common stock under equity plan StockIssuedDuringPeriodValueShareBasedCompensation $1.66M USD 1 Quarter
Issuance of common stock under equity plan StockIssuedDuringPeriodValueShareBasedCompensation $1.66M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.61M USD Annual
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 $462.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $462.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.84M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.84M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $431.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $431.00K 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 $4.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.00M USD 1 Quarter
Issuance of stock, net (in shares) StockIssuedDuringPeriodSharesNewIssues 22.20M shares Point-in-time
Issuance of stock, net (in shares) StockIssuedDuringPeriodSharesNewIssues 22.20M shares Point-in-time
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-20.81M USD Annual
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-20.81M USD Annual
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
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-5.35M USD 1 Quarter
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-5.35M USD 1 Quarter
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-34.68M USD Annual
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-34.68M USD Annual
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 $-16.48M USD 1 Quarter
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-16.48M USD 1 Quarter
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-6.95M USD 1 Quarter
Accretion of redeemable convertible preferred stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-6.95M USD 1 Quarter
Issuance of Common Stock to Settle Preferred Stock Dividend amount IssuanceOfCommonStockToSettlePreferredStockDividend $86.12M USD 1 Quarter
Issuance of Common Stock to Settle Preferred Stock Dividend amount IssuanceOfCommonStockToSettlePreferredStockDividend $86.12M USD 1 Quarter
Issuance Of Underwriting Discounts And Commissions And Other Offering Costs IssuanceOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCostsValueDuringPeriod $932.33M USD 1 Quarter
Issuance Of Underwriting Discounts And Commissions And Other Offering Costs IssuanceOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCostsValueDuringPeriod $932.33M USD 1 Quarter
Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.99M USD 3 Qtrs
Closing Preferred Stock Dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.99M USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.01M USD 1 Quarter
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.01M USD 1 Quarter
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.09M USD 3 Qtrs
Conversion of Preferred Stock to common stock ConversionOfStockAmountConverted1 $937.09M USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock - USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock - USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 1 Quarter
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 1 Quarter
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 3 Qtrs
Net exercise of Common Warrants into common stock ExerciseOfCommonWarrantsIntoCommonStock $46.06M USD 3 Qtrs
Net loss NetIncomeLoss $-135.46M USD Annual
Net loss NetIncomeLoss $-135.46M USD Annual
Net loss NetIncomeLoss $-52.77M USD 1 Quarter
Net loss NetIncomeLoss $-52.77M USD 1 Quarter
Net loss NetIncomeLoss $-53.45M USD 1 Quarter
Net loss NetIncomeLoss $-53.45M USD 1 Quarter
Net loss NetIncomeLoss $-40.79M USD 1 Quarter
Net loss NetIncomeLoss $-40.79M USD 1 Quarter
Net loss NetIncomeLoss $-147.01M USD 3 Qtrs
Net loss NetIncomeLoss $-147.01M USD 3 Qtrs
Net loss NetIncomeLoss $-231.13M USD Annual
Net loss NetIncomeLoss $-231.13M USD Annual
Net loss NetIncomeLoss $-60.09M USD 1 Quarter
Net loss NetIncomeLoss $-60.09M USD 1 Quarter
Net loss NetIncomeLoss $-63.78M USD 1 Quarter
Net loss NetIncomeLoss $-63.78M USD 1 Quarter
Net loss NetIncomeLoss $-133.41M USD 1 Quarter
Net loss NetIncomeLoss $-133.41M USD 1 Quarter
Net loss NetIncomeLoss $-257.28M USD 3 Qtrs
Net loss NetIncomeLoss $-257.28M USD 3 Qtrs
Common stock, shares, outstanding, ending balance (in shares) CommonStockSharesOutstanding 12.41M shares Point-in-time
Common stock, shares, outstanding, ending balance (in shares) CommonStockSharesOutstanding 12.41M 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
Common stock, shares, outstanding, ending balance (in shares) CommonStockSharesOutstanding 148.14M shares Point-in-time
Common stock, shares, outstanding, ending balance (in shares) CommonStockSharesOutstanding 148.14M shares Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-350.70M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-350.70M 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 $-561.84M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-561.84M 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 $-665.46M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-665.46M 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 $-838.72M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-838.72M 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 $948.82M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $948.82M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...