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10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-047133
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance aiot-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 200 Cash Flow Statement 218 Stockholders Equity 98 Comprehensive Income 44
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.68M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.68M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.32M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.32M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.33M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.33M USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.96M USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Temporary equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $63.07M USD Point-in-time
Restricted cash RestrictedCash $63.07M USD Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,321 as of March 31, 2024 and September 30, 2024, respectively AccountsReceivableNetCurrent $30.33M USD Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,321 as of March 31, 2024 and September 30, 2024, respectively AccountsReceivableNetCurrent $30.33M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,321 as of March 31, 2024 and September 30, 2024, respectively AccountsReceivableNetCurrent $64.82M USD Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,321 as of March 31, 2024 and September 30, 2024, respectively AccountsReceivableNetCurrent $64.82M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 60,000.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 60,000.00 shares Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Inventory, net InventoryNet $21.66M USD Point-in-time
Inventory, net InventoryNet $21.66M USD Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Inventory, net InventoryNet $23.49M USD Point-in-time
Inventory, net InventoryNet $23.49M USD Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Deferred costs - current DeferredCostsCurrent $42.00K USD Point-in-time
Deferred costs - current DeferredCostsCurrent $42.00K USD Point-in-time
Deferred costs - current DeferredCostsCurrent $13.00K USD Point-in-time
Deferred costs - current DeferredCostsCurrent $13.00K USD Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.98M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.98M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.09M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 175.00M shares Point-in-time
Total current assets AssetsCurrent $169.79M USD Point-in-time
Total current assets AssetsCurrent $169.79M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 175.00M shares Point-in-time
Total current assets AssetsCurrent $195.34M USD Point-in-time
Total current assets AssetsCurrent $195.34M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $51.93M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $51.93M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.72M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.72M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 109.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 109.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.71M shares Point-in-time
Goodwill Goodwill $300.28M USD Point-in-time
Goodwill Goodwill $300.28M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.65M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.65M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.21M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $167.32M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $167.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 107.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 107.82M shares Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $9.40M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $9.40M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.50M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.50M shares Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $7.43M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $7.43M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.06M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.06M shares Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.86M USD Point-in-time
Severance payable fund SeverancePayableFund $3.86M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.78M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.78M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.60M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.59M USD Point-in-time
Total assets Assets $308.68M USD Point-in-time
Total assets Assets $308.68M USD Point-in-time
Total assets Assets $748.34M USD Point-in-time
Total assets Assets $748.34M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $1.95M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $1.95M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $35.34M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $35.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $66.10M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $66.10M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.01M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $10.45M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $10.45M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $5.84M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $5.84M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $2.25M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $2.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.13M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $113.81M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $113.81M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $111.01M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $111.01M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.89M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.89M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.67M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.67M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $7.71M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $7.71M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $5.92M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $5.92M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.60M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.60M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.68M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.68M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $52.11M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $52.11M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.46M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.90M USD Point-in-time
Total liabilities Liabilities $297.23M USD Point-in-time
Total liabilities Liabilities $297.23M USD Point-in-time
Total liabilities Liabilities $179.77M USD Point-in-time
Total liabilities Liabilities $179.77M USD Point-in-time
Commitments and Contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and September 30, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and September 30, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and September 30, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and September 30, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value PreferredStockValue - USD Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value PreferredStockValue - USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 109,884 shares issued at March 31, 2024 and September 30, 2024, respectively; shares outstanding, 37,212 and 107,821 at March 31, 2024 and September 30, 2024, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 109,884 shares issued at March 31, 2024 and September 30, 2024, respectively; shares outstanding, 37,212 and 107,821 at March 31, 2024 and September 30, 2024, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 109,884 shares issued at March 31, 2024 and September 30, 2024, respectively; shares outstanding, 37,212 and 107,821 at March 31, 2024 and September 30, 2024, respectively CommonStockValue $1.10M USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 109,884 shares issued at March 31, 2024 and September 30, 2024, respectively; shares outstanding, 37,212 and 107,821 at March 31, 2024 and September 30, 2024, respectively CommonStockValue $1.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $641.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $641.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-179.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-179.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-154.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-154.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36M USD Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and September 30, 2024, respectively TreasuryStockValue $8.68M USD Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and September 30, 2024, respectively TreasuryStockValue $8.68M USD Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and September 30, 2024, respectively TreasuryStockValue $11.52M USD Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and September 30, 2024, respectively TreasuryStockValue $11.52M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $38.53M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $38.53M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $450.95M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $450.95M USD Point-in-time
Non-controlling interest MinorityInterest $156.00K USD Point-in-time
Non-controlling interest MinorityInterest $156.00K USD Point-in-time
Non-controlling interest MinorityInterest $105.00K USD Point-in-time
Non-controlling interest MinorityInterest $105.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $390.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $390.55M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $748.34M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $748.34M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $308.68M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $308.68M USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $152.45M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $152.45M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.24M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.24M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $66.33M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $66.33M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $77.02M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $77.02M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $71.46M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $71.46M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $35.67M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $35.67M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $33.21M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $33.21M USD 2 Qtrs
Gross profit GrossProfit $17.11M USD 1 Quarter
Gross profit GrossProfit $17.11M USD 1 Quarter
Gross profit GrossProfit $41.34M USD 1 Quarter
Gross profit GrossProfit $41.34M USD 1 Quarter
Gross profit GrossProfit $80.99M USD 2 Qtrs
Gross profit GrossProfit $80.99M USD 2 Qtrs
Gross profit GrossProfit $33.12M USD 2 Qtrs
Gross profit GrossProfit $33.12M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.34M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.34M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.78M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.78M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $92.12M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $92.12M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $34.98M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $34.98M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $4.65M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $4.65M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.54M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.54M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $3.44M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $3.44M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.43M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.43M USD 1 Quarter
Total operating expenses OperatingExpenses $20.20M USD 1 Quarter
Total operating expenses OperatingExpenses $20.20M USD 1 Quarter
Total operating expenses OperatingExpenses $98.65M USD 2 Qtrs
Total operating expenses OperatingExpenses $98.65M USD 2 Qtrs
Total operating expenses OperatingExpenses $39.62M USD 2 Qtrs
Total operating expenses OperatingExpenses $39.62M USD 2 Qtrs
Total operating expenses OperatingExpenses $40.77M USD 1 Quarter
Total operating expenses OperatingExpenses $40.77M USD 1 Quarter
(Loss)/profit from operations OperatingIncomeLoss $-17.66M USD 2 Qtrs
(Loss)/profit from operations OperatingIncomeLoss $-17.66M USD 2 Qtrs
(Loss)/profit from operations OperatingIncomeLoss $-3.10M USD 1 Quarter
(Loss)/profit from operations OperatingIncomeLoss $-3.10M USD 1 Quarter
(Loss)/profit from operations OperatingIncomeLoss $-6.50M USD 2 Qtrs
(Loss)/profit from operations OperatingIncomeLoss $-6.50M USD 2 Qtrs
(Loss)/profit from operations OperatingIncomeLoss $573.00K USD 1 Quarter
(Loss)/profit from operations OperatingIncomeLoss $573.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $23.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $23.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $472.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $472.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $45.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $45.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $168.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $168.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $327.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $327.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $154.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $154.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.73M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.73M USD 2 Qtrs
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $283.00K USD 2 Qtrs
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $283.00K USD 2 Qtrs
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Other (expense)/income, net OtherNonoperatingIncomeExpense $-25.00K USD 2 Qtrs
Other (expense)/income, net OtherNonoperatingIncomeExpense $-25.00K USD 2 Qtrs
Other (expense)/income, net OtherNonoperatingIncomeExpense $1.67M USD 1 Quarter
Other (expense)/income, net OtherNonoperatingIncomeExpense $1.67M USD 1 Quarter
Other (expense)/income, net OtherNonoperatingIncomeExpense $1.05M USD 2 Qtrs
Other (expense)/income, net OtherNonoperatingIncomeExpense $1.05M USD 2 Qtrs
Other (expense)/income, net OtherNonoperatingIncomeExpense $-25.00K USD 1 Quarter
Other (expense)/income, net OtherNonoperatingIncomeExpense $-25.00K USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.63M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.63M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.52M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.52M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.87M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.87M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.25M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $295.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $295.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $289.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $289.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $256.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $256.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.31M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.31M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-1.88M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-1.88M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-24.18M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-24.18M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-6.81M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-6.81M USD 2 Qtrs
Net loss before non-controlling interest ProfitLoss $-3.55M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-3.55M USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Net loss NetIncomeLoss $-24.20M USD 2 Qtrs
Net loss NetIncomeLoss $-24.20M USD 2 Qtrs
Net loss NetIncomeLoss $-1.89M USD 1 Quarter
Net loss NetIncomeLoss $-1.89M USD 1 Quarter
Net loss NetIncomeLoss $-6.82M USD 2 Qtrs
Net loss NetIncomeLoss $-6.82M USD 2 Qtrs
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.83M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.83M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 2 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 2 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $3.61M USD 2 Qtrs
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $3.61M USD 2 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $25.00K USD 2 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $25.00K USD 2 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $2.26M USD 2 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $2.26M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.34M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.34M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-1.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-1.89M USD 1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.23 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.23 USD 2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD 2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.53M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.53M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.33M shares 2 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.33M shares 2 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.63M shares 2 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.63M shares 2 Qtrs
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.65M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.65M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.53M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.53M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.33M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.33M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.65M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.65M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.63M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.63M shares 2 Qtrs
Cash Flow Statement 218 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-24.20M USD 2 Qtrs
Net loss NetIncomeLoss $-24.20M USD 2 Qtrs
Net loss NetIncomeLoss $-1.89M USD 1 Quarter
Net loss NetIncomeLoss $-1.89M USD 1 Quarter
Net loss NetIncomeLoss $-6.82M USD 2 Qtrs
Net loss NetIncomeLoss $-6.82M USD 2 Qtrs
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Net loss NetIncomeLoss $-3.55M USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $283.00K USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $283.00K USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $617.00K USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $617.00K USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $904.00K USD 2 Qtrs
Inventory reserve InventoryReserveForObsoleteInventory $904.00K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $1.95M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $1.95M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $7.30M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $7.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.81M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.81M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $1.51M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $1.51M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $1.24M USD 2 Qtrs
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $1.24M USD 2 Qtrs
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet $2.20M USD 2 Qtrs
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet $2.20M USD 2 Qtrs
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $4.37M USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $4.37M USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $933.00K USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $933.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $285.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $285.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-283.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-283.00K USD 2 Qtrs
Shares issued for transaction bonuses StockIssuedForTransactionBonus $889.00K USD 2 Qtrs
Shares issued for transaction bonuses StockIssuedForTransactionBonus $889.00K USD 2 Qtrs
Shares issued for transaction bonuses StockIssuedForTransactionBonus - USD 2 Qtrs
Shares issued for transaction bonuses StockIssuedForTransactionBonus - USD 2 Qtrs
Lease termination and modification losses GainLossOnTerminationOfLease - USD 2 Qtrs
Lease termination and modification losses GainLossOnTerminationOfLease - USD 2 Qtrs
Lease termination and modification losses GainLossOnTerminationOfLease $-184.00K USD 2 Qtrs
Lease termination and modification losses GainLossOnTerminationOfLease $-184.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-126.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-126.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.52M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.52M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInAccountsReceivable $3.87M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInAccountsReceivable $3.87M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInAccountsReceivable $12.55M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInAccountsReceivable $12.55M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.02M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.02M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-955.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-955.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-51.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-51.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.01M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.01M USD 2 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $-332.00K USD 2 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $-332.00K USD 2 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $3.62M USD 2 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $3.62M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $222.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $222.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-99.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-99.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.50M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.50M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.00K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.25M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.25M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.86M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.86M USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInAccruedSeverancePayable $40.00K USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInAccruedSeverancePayable $40.00K USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInAccruedSeverancePayable $91.00K USD 2 Qtrs
Accrued severance payable, net IncreaseDecreaseInAccruedSeverancePayable $91.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.79M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.79M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.07M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.07M USD 2 Qtrs
Acquisition, net of cash assumed CashAcquiredFromAcquisition $27.53M USD 2 Qtrs
Acquisition, net of cash assumed CashAcquiredFromAcquisition $27.53M USD 2 Qtrs
Acquisition, net of cash assumed CashAcquiredFromAcquisition - USD 2 Qtrs
Acquisition, net of cash assumed CashAcquiredFromAcquisition - USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $217.00K USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $217.00K USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $2.05M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $2.05M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $4.68M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $4.68M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.45M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.45M USD 2 Qtrs
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable $294.00K USD 2 Qtrs
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable $294.00K USD 2 Qtrs
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.49M USD 2 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.49M USD 2 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.91M USD 2 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.91M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.66M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.66M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $978.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $978.00K USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $9.96M USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $9.96M USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.00M USD 2 Qtrs
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.00M USD 2 Qtrs
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $94.00K USD 2 Qtrs
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $94.00K USD 2 Qtrs
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $2.84M USD 2 Qtrs
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $2.84M USD 2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $90.30M USD 2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $90.30M USD 2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.26M USD 2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.26M USD 2 Qtrs
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD 2 Qtrs
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD 2 Qtrs
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement $61.85M USD 2 Qtrs
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement $61.85M USD 2 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD 2 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD 2 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 2 Qtrs
Cash paid on dividends to affiliates PaymentsOfDividendsCommonStock - USD 2 Qtrs
Cash paid on dividends to affiliates PaymentsOfDividendsCommonStock - USD 2 Qtrs
Cash paid on dividends to affiliates PaymentsOfDividendsCommonStock $6.00K USD 2 Qtrs
Cash paid on dividends to affiliates PaymentsOfDividendsCommonStock $6.00K USD 2 Qtrs
Net cash from/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $25.00K USD 2 Qtrs
Net cash from/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $25.00K USD 2 Qtrs
Net cash from/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.31M USD 2 Qtrs
Net cash from/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.31M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-436.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-436.00K USD 2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.63M USD 2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.63M USD 2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.48M USD 2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.48M USD 2 Qtrs
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.66M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.66M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.61M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.61M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.04M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.04M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.09M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $63.07M USD Point-in-time
Restricted cash RestrictedCash $63.07M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.66M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.66M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.61M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.61M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.04M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.04M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.09M USD Point-in-time
Taxes IncomeTaxesPaidNet $115.00K USD 2 Qtrs
Taxes IncomeTaxesPaidNet $115.00K USD 2 Qtrs
Taxes IncomeTaxesPaidNet $774.00K USD 2 Qtrs
Taxes IncomeTaxesPaidNet $774.00K USD 2 Qtrs
Interest InterestPaidNet $538.00K USD 2 Qtrs
Interest InterestPaidNet $538.00K USD 2 Qtrs
Interest InterestPaidNet $6.26M USD 2 Qtrs
Interest InterestPaidNet $6.26M USD 2 Qtrs
Common stock issued for transaction bonus StockIssued1 - USD 2 Qtrs
Common stock issued for transaction bonus StockIssued1 - USD 2 Qtrs
Common stock issued for transaction bonus StockIssued1 $9.00K USD 2 Qtrs
Common stock issued for transaction bonus StockIssued1 $9.00K USD 2 Qtrs
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 2 Qtrs
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 2 Qtrs
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 1 Quarter
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 1 Quarter
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 37.21M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 37.21M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 107.82M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 107.82M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $390.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $390.55M USD Point-in-time
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.89M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.34M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.34M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $426.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $426.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-906.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-906.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-777.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-777.00K USD 1 Quarter
Proceeds from private placement, net of costs to issue common stock StockIssuedDuringPeriodValueNewIssues $61.85M USD 1 Quarter
Proceeds from private placement, net of costs to issue common stock StockIssuedDuringPeriodValueNewIssues $61.85M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Shares issued for transaction bonus StockIssuedDuringPeriodValueIssuedForTransactionBonus $889.00K USD 1 Quarter
Shares issued for transaction bonus StockIssuedDuringPeriodValueIssuedForTransactionBonus $889.00K USD 1 Quarter
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 2 Qtrs
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 2 Qtrs
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 1 Quarter
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $362.00M USD 1 Quarter
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Acquired through MiX Combination AdditionalPaidInCapitalAcquiredFromBusinessCombination $7.82M USD 1 Quarter
Acquired through MiX Combination AdditionalPaidInCapitalAcquiredFromBusinessCombination $7.82M USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $2.84M USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $2.84M USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $4.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $4.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $90.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $90.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $852.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $852.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.93M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.93M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 37.21M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 37.21M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 107.82M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 107.82M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $390.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $390.55M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.89M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.89M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-22.34M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-22.34M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-6.51M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-6.17M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-6.51M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-6.51M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-12.68M USD 2 Qtrs
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-24.23M USD 2 Qtrs
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.89M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.89M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-797.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-797.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-379.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-379.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-806.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-806.00K USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-379.00K USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-379.00K USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-906.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-797.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-797.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-806.00K USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-806.00K USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.60M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.60M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.69M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.69M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.42M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.42M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-13.48M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-13.48M USD 2 Qtrs

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

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