10-Q Filing

WhiteFiber, Inc. CIK: 2042022 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-088547`
Period End Date	20250630
Filing Date	20250917
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0255433-10q_whitefiber_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 102 Cash Flow Statement 144

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.27M	USD	Point-in-time
Net investment in lease - current	`NetInvestmentInLeaseCurrent`	$2.55M	USD	Point-in-time
Net investment in lease - current	`NetInvestmentInLeaseCurrent`	$2.55M	USD	Point-in-time
Net investment in lease - current	`NetInvestmentInLeaseCurrent`	$3.52M	USD	Point-in-time
Net investment in lease - current	`NetInvestmentInLeaseCurrent`	$3.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.29M	USD	Point-in-time
Deposits for property, plant, and equipment	`DepositsForPropertyAndEquipment`	$4.13M	USD	Point-in-time
Deposits for property, plant, and equipment	`DepositsForPropertyAndEquipment`	$4.13M	USD	Point-in-time
Deposits for property, plant, and equipment	`DepositsForPropertyAndEquipment`	$14.36M	USD	Point-in-time
Deposits for property, plant, and equipment	`DepositsForPropertyAndEquipment`	$14.36M	USD	Point-in-time
Deposits for property, plant, and equipment	`DepositsForPropertyAndEquipment`	$35.74M	USD	Point-in-time
Deposits for property, plant, and equipment	`DepositsForPropertyAndEquipment`	$35.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$229.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$229.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$89.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$89.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.16M	USD	Point-in-time
Net investment in lease - non-current	`SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent`	$9.37M	USD	Point-in-time
Net investment in lease - non-current	`SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent`	$9.37M	USD	Point-in-time
Net investment in lease - non-current	`SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent`	$6.78M	USD	Point-in-time
Net investment in lease - non-current	`SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent`	$6.78M	USD	Point-in-time
Investment securities	`EquitySecuritiesFVNINoncurrent`	$1.00M	USD	Point-in-time
Investment securities	`EquitySecuritiesFVNINoncurrent`	$1.00M	USD	Point-in-time
Investment securities	`EquitySecuritiesFVNINoncurrent`	$1.00M	USD	Point-in-time
Investment securities	`EquitySecuritiesFVNINoncurrent`	$1.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$104.64K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$104.64K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$108.36K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$108.36K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.03M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.03M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.21M	USD	Point-in-time
Goodwill	`Goodwill`	$20.19M	USD	Point-in-time
Goodwill	`Goodwill`	$20.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.38M	USD	Point-in-time
Goodwill	`Goodwill`	$19.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$336.02M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$336.02M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.63M	USD	Point-in-time
Total assets	`Assets`	$386.32M	USD	Point-in-time
Total assets	`Assets`	$386.32M	USD	Point-in-time
Total assets	`Assets`	$229.13M	USD	Point-in-time
Total assets	`Assets`	$229.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.70M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.70M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.64M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.16M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$759.48K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$759.48K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$985.19K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$985.19K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.18M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.18M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.36M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.00M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.01M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.01M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.95M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.95M	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.05K	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.05K	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$73.49K	USD	Point-in-time
Non-current portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$73.49K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.78M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$785.37K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$785.37K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$392.69K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$392.69K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.35M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.35M	USD	Point-in-time
Parent company net investment	`ParentCompanyNetInvestment`	$313.87M	USD	Point-in-time
Parent company net investment	`ParentCompanyNetInvestment`	$313.87M	USD	Point-in-time
Parent company net investment	`ParentCompanyNetInvestment`	$171.15M	USD	Point-in-time
Parent company net investment	`ParentCompanyNetInvestment`	$171.15M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.89K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.89K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.26M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$169.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$169.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.65M	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.65M	USD	Point-in-time
Total equity	`StockholdersEquity`	$63.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$63.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$307.97M	USD	Point-in-time
Total equity	`StockholdersEquity`	$307.97M	USD	Point-in-time
Total equity	`StockholdersEquity`	$59.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$59.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$220.62M	USD	Point-in-time
Total equity	`StockholdersEquity`	$220.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$386.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$386.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$229.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$229.13M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$18.66M	USD	1 Quarter
Revenue	`Revenues`	$18.66M	USD	1 Quarter
Revenue	`Revenues`	$20.76M	USD	2 Qtrs
Revenue	`Revenues`	$20.76M	USD	2 Qtrs
Revenue	`Revenues`	$12.59M	USD	1 Quarter
Revenue	`Revenues`	$12.59M	USD	1 Quarter
Revenue	`Revenues`	$35.42M	USD	2 Qtrs
Revenue	`Revenues`	$35.42M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$7.75M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$7.75M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$7.20M	USD	1 Quarter
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$7.20M	USD	1 Quarter
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$4.60M	USD	1 Quarter
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$4.60M	USD	1 Quarter
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$13.82M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation shown below)	`CostOfRevenuesexclusiveOfDepreciation`	$13.82M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$7.20M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$7.20M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$8.97M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$8.97M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.32M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.75M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.82M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.34M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$3.34M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-7.12M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-7.12M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-9.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-9.16M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$86.68K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$86.68K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$769.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$769.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$754.32K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$754.32K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$169.97K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$169.97K	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.37M	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.37M	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$742.58K	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$742.58K	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$445.93K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$445.93K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$552.23K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$552.23K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$826.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$826.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.77M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.77M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-504.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-504.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-5.41M	USD	1 Quarter
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-5.41M	USD	1 Quarter
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	2 Qtrs
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	2 Qtrs
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-4.48M	USD	2 Qtrs
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-4.48M	USD	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$826.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$826.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.77M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.77M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$8.97M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$8.97M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$7.20M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$7.20M	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.32M	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.32M	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$500.00K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$500.00K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$933.00K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$933.00K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30M	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	2 Qtrs
Net investment in lease	`IncreaseDecreaseInNetInvestmentInLease`	$1.34M	USD	2 Qtrs
Net investment in lease	`IncreaseDecreaseInNetInvestmentInLease`	$1.34M	USD	2 Qtrs
Net investment in lease	`IncreaseDecreaseInNetInvestmentInLease`	$478.17K	USD	2 Qtrs
Net investment in lease	`IncreaseDecreaseInNetInvestmentInLease`	$478.17K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.91M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.91M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-195.94K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-195.94K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$766.25K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$766.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-225.71K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-225.71K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$346.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$346.00K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.50M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.50M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.42M	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.42M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-392.69K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-392.69K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.07M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.17M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.17M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-933.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-933.00K	USD	2 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	$396.58K	USD	2 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	$396.58K	USD	2 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	$1.04M	USD	2 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	$1.04M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.83M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.83M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$335.79K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$335.79K	USD	2 Qtrs
Purchases of and deposits made for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	2 Qtrs
Purchases of and deposits made for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	2 Qtrs
Purchases of and deposits made for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.96M	USD	2 Qtrs
Purchases of and deposits made for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.96M	USD	2 Qtrs
Investment in SAFE	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Investment in SAFE	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Investment in SAFE	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in SAFE	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net Cash Used in Investing Activity	`NetCashProvidedByUsedInInvestingActivities`	$-130.96M	USD	2 Qtrs
Net Cash Used in Investing Activity	`NetCashProvidedByUsedInInvestingActivities`	$-130.96M	USD	2 Qtrs
Net Cash Used in Investing Activity	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	2 Qtrs
Net Cash Used in Investing Activity	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	2 Qtrs
Net transfers from parent	`ProceedsFromContributedCapital`	$142.72M	USD	2 Qtrs
Net transfers from parent	`ProceedsFromContributedCapital`	$142.72M	USD	2 Qtrs
Net transfers from parent	`ProceedsFromContributedCapital`	$11.19M	USD	2 Qtrs
Net transfers from parent	`ProceedsFromContributedCapital`	$11.19M	USD	2 Qtrs
Net Cash Provided by Financing Activity	`NetCashProvidedByUsedInFinancingActivities`	$142.72M	USD	2 Qtrs
Net Cash Provided by Financing Activity	`NetCashProvidedByUsedInFinancingActivities`	$142.72M	USD	2 Qtrs
Net Cash Provided by Financing Activity	`NetCashProvidedByUsedInFinancingActivities`	$11.19M	USD	2 Qtrs
Net Cash Provided by Financing Activity	`NetCashProvidedByUsedInFinancingActivities`	$11.19M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.13M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.13M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.93M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.93M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.88K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.88K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.57K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.57K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.57K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.57K	USD	Point-in-time
Cash paid for income taxes, net of (refunds)	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes, net of (refunds)	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$225.00K	USD	2 Qtrs
Cash paid for income taxes, net of (refunds)	`IncomeTaxesPaidNet`	$225.00K	USD	2 Qtrs
Right of use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.86M	USD	2 Qtrs
Right of use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.86M	USD	2 Qtrs
Right of use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right of use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Reclassification of deposits to property, plant and equipment	`ReclassificationOfDepositsToPropertyAndEquipment`	$5.24M	USD	2 Qtrs
Reclassification of deposits to property, plant and equipment	`ReclassificationOfDepositsToPropertyAndEquipment`	$5.24M	USD	2 Qtrs
Reclassification of deposits to property, plant and equipment	`ReclassificationOfDepositsToPropertyAndEquipment`	$79.54M	USD	2 Qtrs
Reclassification of deposits to property, plant and equipment	`ReclassificationOfDepositsToPropertyAndEquipment`	$79.54M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.73M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.40M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.40M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.57K	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.57K	USD	Point-in-time

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