10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-011224 |
| Period End Date | 20250630 |
| Filing Date | 20250812 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | rgti-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.67M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$368.56M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$368.56M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$124.42M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$124.42M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.43M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.43M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.75M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.75M | USD | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.06M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
323.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
323.76M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
323.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
323.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$433.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$433.58M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$145.90M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$145.90M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$25.07M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$25.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.64M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.22M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.00K | USD | Point-in-time |
| Total assets |
Assets
|
$636.69M | USD | Point-in-time |
| Total assets |
Assets
|
$636.69M | USD | Point-in-time |
| Total assets |
Assets
|
$284.79M | USD | Point-in-time |
| Total assets |
Assets
|
$284.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.16M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.96M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.96M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$118.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$118.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$836.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$836.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$343.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$343.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.20M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.87M | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.81M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.81M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.64M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.64M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$60.12M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$60.12M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$93.09M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$93.09M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$45.90M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$45.90M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$6.37M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$6.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$83.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$83.43M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 323,762,157 shares issued and outstanding at June 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 323,762,157 shares issued and outstanding at June 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 323,762,157 shares issued and outstanding at June 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 323,762,157 shares issued and outstanding at June 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$681.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$681.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$133.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$133.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$105.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$105.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-551.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-551.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-554.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-554.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$115.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$115.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$207.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$207.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$553.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$553.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$284.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$284.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$636.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$636.69M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.09M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.09M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.80M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.80M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.27M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.27M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.14M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.14M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$2.27M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$2.27M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.10M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.10M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.65M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$2.65M | USD | 2 Qtrs |
| Total gross profit |
GrossProfit
|
$1.01M | USD | 2 Qtrs |
| Total gross profit |
GrossProfit
|
$1.01M | USD | 2 Qtrs |
| Total gross profit |
GrossProfit
|
$3.49M | USD | 2 Qtrs |
| Total gross profit |
GrossProfit
|
$3.49M | USD | 2 Qtrs |
| Total gross profit |
GrossProfit
|
$566.00K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$566.00K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$1.99M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$1.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.98M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.98M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.34M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.34M | USD | 2 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$6.93M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$6.93M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$6.21M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$6.21M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$13.54M | USD | 2 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$13.54M | USD | 2 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$12.82M | USD | 2 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$12.82M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$20.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.16M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$36.16M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.52M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$42.52M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-32.67M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-32.67M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-41.51M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-41.51M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-16.09M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.09M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-19.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-19.88M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$969.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$969.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.08M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.08M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.34M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.34M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.19M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.19M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.22M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.22M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$483.00K | USD | 2 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$483.00K | USD | 2 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$20.56M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$20.56M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-2.10M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-2.10M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.70M | USD | 2 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.70M | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.26M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.26M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.58M | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.58M | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.31M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.31M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$306.00K | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$306.00K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-524.00K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-524.00K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-19.77M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-19.77M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$44.48M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$44.48M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.66M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.66M | USD | 1 Quarter |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.65M | USD | 1 Quarter |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.65M | USD | 1 Quarter |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.42M | USD | 1 Quarter |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.42M | USD | 1 Quarter |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.19M | USD | 2 Qtrs |
| Net income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.19M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-39.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.19M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-33.19M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-33.19M | USD | 2 Qtrs |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-33.19M | USD | 2 Qtrs |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-39.65M | USD | 1 Quarter |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-39.65M | USD | 1 Quarter |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-12.42M | USD | 1 Quarter |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-12.42M | USD | 1 Quarter |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-1.40M | USD | 2 Qtrs |
| Net loss available to common stockholders used in diluted earnings per share |
NetIncomeLossDilutedEarningsPerShare
|
$-1.40M | USD | 2 Qtrs |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| Net income (loss) per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.25M | shares | 1 Quarter |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.25M | shares | 1 Quarter |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.71M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.71M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.51M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.51M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.90M | shares | 1 Quarter |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.90M | shares | 1 Quarter |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.51M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.51M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.71M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.71M | shares | 2 Qtrs |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.90M | shares | 1 Quarter |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.90M | shares | 1 Quarter |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.25M | shares | 1 Quarter |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.25M | shares | 1 Quarter |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-33.19M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-33.19M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$3.72M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$3.72M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$3.33M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$3.33M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.28M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.28M | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.26M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.26M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.58M | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.58M | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.31M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.31M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$306.00K | USD | 2 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$306.00K | USD | 2 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$483.00K | USD | 2 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$483.00K | USD | 2 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$20.56M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$20.56M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-2.10M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-2.10M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.70M | USD | 2 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.70M | USD | 2 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.40M | USD | 2 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.40M | USD | 2 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.78M | USD | 2 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.78M | USD | 2 Qtrs |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$547.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$547.00K | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$776.00K | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$776.00K | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$784.00K | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$784.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$203.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$203.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-674.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-674.00K | USD | 2 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$836.00K | USD | 2 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$836.00K | USD | 2 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.02M | USD | 2 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.02M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$493.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$493.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$618.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$618.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.08M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.08M | USD | 2 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-2.79M | USD | 2 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-2.79M | USD | 2 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-1.60M | USD | 2 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-1.60M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.66M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.66M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.82M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.82M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.54M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.54M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.21M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.21M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$76.00M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$76.00M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$438.52M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$438.52M | USD | 2 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.50M | USD | 2 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.50M | USD | 2 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$77.00M | USD | 2 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$77.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.73M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.73M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.03M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.03M | USD | 2 Qtrs |
| Payments of principal of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Payments of principal of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Payments of principal of notes payable |
RepaymentsOfNotesPayable
|
$6.20M | USD | 2 Qtrs |
| Payments of principal of notes payable |
RepaymentsOfNotesPayable
|
$6.20M | USD | 2 Qtrs |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$12.84M | USD | 2 Qtrs |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$12.84M | USD | 2 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$26.83M | USD | 2 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$26.83M | USD | 2 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$346.72M | USD | 2 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$346.72M | USD | 2 Qtrs |
| Proceeds from sale of common stock from Quanta private placement transaction |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 2 Qtrs |
| Proceeds from sale of common stock from Quanta private placement transaction |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 2 Qtrs |
| Proceeds from sale of common stock from Quanta private placement transaction |
ProceedsFromIssuanceOfPrivatePlacement
|
$35.00M | USD | 2 Qtrs |
| Proceeds from sale of common stock from Quanta private placement transaction |
ProceedsFromIssuanceOfPrivatePlacement
|
$35.00M | USD | 2 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$798.00K | USD | 2 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$798.00K | USD | 2 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$447.00K | USD | 2 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$447.00K | USD | 2 Qtrs |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions |
ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions
|
$6.27M | USD | 2 Qtrs |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions |
ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions
|
$6.27M | USD | 2 Qtrs |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions |
ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions
|
- | USD | 2 Qtrs |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions |
ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$68.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$68.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.44M | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.44M | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromWarrantExercises
|
$459.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromWarrantExercises
|
$459.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$389.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$389.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.09M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.09M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-112.00K | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-112.00K | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.00K | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-708.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-708.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.49M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.49M | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.18M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.18M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.68M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.18M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.18M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.68M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.50M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.50M | USD | 2 Qtrs |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
- | USD | 2 Qtrs |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
- | USD | 2 Qtrs |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
$132.00K | USD | 2 Qtrs |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
$132.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$739.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$739.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$417.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$417.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$849.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$849.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$11.00K | USD | 2 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$11.00K | USD | 2 Qtrs |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares
|
$32.90M | USD | Point-in-time |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares
|
$32.90M | USD | Point-in-time |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares
|
$32.95M | USD | 2 Qtrs |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares
|
$32.95M | USD | 2 Qtrs |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares
|
- | USD | 2 Qtrs |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
AdjustmentToAdditionalPaidInCapitalEarnoutLiabilityUponVestingOfSponsorShares
|
- | USD | 2 Qtrs |
| Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants
|
- | USD | 2 Qtrs |
| Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants
|
- | USD | 2 Qtrs |
| Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants
|
$274.00K | USD | 2 Qtrs |
| Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants
|
$274.00K | USD | 2 Qtrs |
| Purchases of offering costs in accounts payable |
PurchasesOfDeferredOfferingCostsInAccountsPayable
|
$90.00K | USD | 2 Qtrs |
| Purchases of offering costs in accounts payable |
PurchasesOfDeferredOfferingCostsInAccountsPayable
|
$90.00K | USD | 2 Qtrs |
| Purchases of offering costs in accounts payable |
PurchasesOfDeferredOfferingCostsInAccountsPayable
|
$29.00K | USD | 2 Qtrs |
| Purchases of offering costs in accounts payable |
PurchasesOfDeferredOfferingCostsInAccountsPayable
|
$29.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on short term investments |
UnrealizedGainLossOnInvestments
|
$-16.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on short term investments |
UnrealizedGainLossOnInvestments
|
$-16.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on short term investments |
UnrealizedGainLossOnInvestments
|
$57.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on short term investments |
UnrealizedGainLossOnInvestments
|
$57.00K | USD | 2 Qtrs |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-39.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.19M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-33.19M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.96M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$156.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$156.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-105.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-105.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$57.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$57.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$65.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$65.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-121.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-121.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$28.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$28.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$221.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$221.00K | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$221.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$221.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00K | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-39.43M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-39.43M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.99M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.99M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.31M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.31M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.