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10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-023857
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rklb-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 84 Cash Flow Statement 216 Stockholders Equity 62
Balance Sheet 200 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 (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.95M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.95M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $303.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $303.15M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $125.25M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $125.25M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 50.95M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 50.95M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $39.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $39.41M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M USD Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $60.94M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $60.94M USD Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 511.49M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 511.49M shares Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Inventories InventoryNet $125.59M USD Point-in-time
Inventories InventoryNet $125.59M USD Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 460.54M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 460.54M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $70.51M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $70.51M USD Point-in-time
Treasury stock shares TreasuryStockCommonShares 50.95M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 50.95M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 0.00 shares Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Total current assets AssetsCurrent $724.85M USD Point-in-time
Total current assets AssetsCurrent $724.85M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $213.99M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $213.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $52.14M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $52.14M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.27M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.27M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $83.95M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $83.95M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $5.10M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $5.10M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.77M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.77M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $29.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $29.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Trade payables AccountsPayableCurrent $70.20M USD Point-in-time
Trade payables AccountsPayableCurrent $70.20M USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $12.14M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $12.14M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $21.96M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $21.96M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $206.87M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $206.87M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $20.49M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $20.49M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $348.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $348.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.93M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.93M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $57.73M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $57.73M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $50.64M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $50.64M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.90M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.03M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Total liabilities Liabilities $823.68M USD Point-in-time
Total liabilities Liabilities $823.68M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively PreferredStockValue $5.00K USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively PreferredStockValue $5.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 511,492,231 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively; outstanding shares: 460,540,981 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively CommonStockValue $46.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 511,492,231 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively; outstanding shares: 460,540,981 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively CommonStockValue $46.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 511,492,231 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively; outstanding shares: 460,540,981 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 511,492,231 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively; outstanding shares: 460,540,981 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Treasury stock, at cost; shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-874.32M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-874.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total stockholders equity StockholdersEquity $431.29M USD Point-in-time
Total stockholders equity StockholdersEquity $431.29M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $478.95M USD Point-in-time
Total stockholders equity StockholdersEquity $478.95M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $92.77M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $92.77M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $122.57M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $122.57M USD 1 Quarter
Total cost of revenues CostOfRevenue $68.59M USD 1 Quarter
Total cost of revenues CostOfRevenue $68.59M USD 1 Quarter
Total cost of revenues CostOfRevenue $87.32M USD 1 Quarter
Total cost of revenues CostOfRevenue $87.32M USD 1 Quarter
Gross profit GrossProfit $35.25M USD 1 Quarter
Gross profit GrossProfit $35.25M USD 1 Quarter
Gross profit GrossProfit $24.17M USD 1 Quarter
Gross profit GrossProfit $24.17M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $55.11M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $55.11M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $38.50M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $38.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $28.75M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $28.75M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $39.33M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $39.33M USD 1 Quarter
Total operating expenses OperatingExpenses $67.25M USD 1 Quarter
Total operating expenses OperatingExpenses $67.25M USD 1 Quarter
Total operating expenses OperatingExpenses $94.44M USD 1 Quarter
Total operating expenses OperatingExpenses $94.44M USD 1 Quarter
Operating loss OperatingIncomeLoss $-43.08M USD 1 Quarter
Operating loss OperatingIncomeLoss $-43.08M USD 1 Quarter
Operating loss OperatingIncomeLoss $-59.19M USD 1 Quarter
Operating loss OperatingIncomeLoss $-59.19M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-898.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-898.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.59M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.59M USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $311.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $311.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-134.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-134.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-589.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-589.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $479.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $479.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.18M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.18M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-2.24M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-2.24M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.26M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.26M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.43M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.43M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $5.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $5.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-813.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-813.00K USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $376.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $376.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.08M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.08M USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-263.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-263.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-60.18M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-60.18M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-47.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-47.60M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 505.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 505.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 489.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 489.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 489.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 489.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 505.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 505.61M shares 1 Quarter
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-44.26M USD 1 Quarter
Net loss ProfitLoss $-44.26M USD 1 Quarter
Net loss ProfitLoss $-60.62M USD 1 Quarter
Net loss ProfitLoss $-60.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.71M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.71M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.09M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.09M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-3.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-3.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-13.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-13.00K USD 1 Quarter
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD 1 Quarter
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $831.00K USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $831.00K USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $639.00K USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $639.00K USD 1 Quarter
Noncash lease expense NoncashContributionExpense $1.49M USD 1 Quarter
Noncash lease expense NoncashContributionExpense $1.49M USD 1 Quarter
Noncash lease expense NoncashContributionExpense $1.52M USD 1 Quarter
Noncash lease expense NoncashContributionExpense $1.52M USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-271.00K USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-271.00K USD 1 Quarter
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $842.00K USD 1 Quarter
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $842.00K USD 1 Quarter
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $561.00K USD 1 Quarter
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $561.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-585.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-585.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $78.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $78.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.94M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.94M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.97M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.97M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.94M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.94M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.17M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.17M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.51M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.51M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.31M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.31M USD 1 Quarter
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.62M USD 1 Quarter
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.62M USD 1 Quarter
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.30M USD 1 Quarter
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.30M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $4.27M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $4.27M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.57M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.57M USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayableTrade $9.78M USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayableTrade $9.78M USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayableTrade $-1.67M USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayableTrade $-1.67M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.20M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.20M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.71M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.71M USD 1 Quarter
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $-253.00K USD 1 Quarter
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $-253.00K USD 1 Quarter
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $-622.00K USD 1 Quarter
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $-622.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.29M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.29M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $11.21M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $11.21M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.70M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.70M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.73M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.73M USD 1 Quarter
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-1.43M USD 1 Quarter
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-1.43M USD 1 Quarter
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-1.67M USD 1 Quarter
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-1.67M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $245.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $245.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $489.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $489.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-54.23M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-54.23M USD 1 Quarter
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $28.68M USD 1 Quarter
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $28.68M USD 1 Quarter
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $19.18M USD 1 Quarter
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $19.18M USD 1 Quarter
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $16.00K USD 1 Quarter
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $16.00K USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $79.36M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $79.36M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $84.64M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $84.64M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $84.70M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $84.70M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $46.28M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $46.28M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.60M USD 1 Quarter
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock $92.81M USD 1 Quarter
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock $92.81M USD 1 Quarter
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts - USD 1 Quarter
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts - USD 1 Quarter
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts $2.09M USD 1 Quarter
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts $2.09M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $943.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $943.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $48.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $48.00K USD 1 Quarter
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $507.00K USD 1 Quarter
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $507.00K USD 1 Quarter
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $2.24M USD 1 Quarter
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $2.24M USD 1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $5.12M USD 1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $5.12M USD 1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $17.31M USD 1 Quarter
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $17.31M USD 1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $16.58M USD 1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $16.58M USD 1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $5.16M USD 1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $5.16M USD 1 Quarter
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD 1 Quarter
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD 1 Quarter
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD 1 Quarter
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD 1 Quarter
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD 1 Quarter
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD 1 Quarter
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD 1 Quarter
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD 1 Quarter
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $25.00M USD 1 Quarter
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $25.00M USD 1 Quarter
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Repayments on secured term loan RepaymentsOfSecuredDebt $2.89M USD 1 Quarter
Repayments on secured term loan RepaymentsOfSecuredDebt $2.89M USD 1 Quarter
Repayments on secured term loan RepaymentsOfSecuredDebt $43.22M USD 1 Quarter
Repayments on secured term loan RepaymentsOfSecuredDebt $43.22M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.23M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.23M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $278.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $278.00K USD 1 Quarter
Finance lease principal payments FinanceLeasePrincipalPayments $90.00K USD 1 Quarter
Finance lease principal payments FinanceLeasePrincipalPayments $90.00K USD 1 Quarter
Finance lease principal payments FinanceLeasePrincipalPayments $61.00K USD 1 Quarter
Finance lease principal payments FinanceLeasePrincipalPayments $61.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $258.71M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $258.71M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $115.50M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $115.50M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-519.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-519.00K USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.95M USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.95M USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $203.34M USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $203.34M USD 1 Quarter
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.78M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.78M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.25M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.25M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.78M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.78M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.25M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.25M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash paid for interest InterestPaidNet $9.57M USD 1 Quarter
Cash paid for interest InterestPaidNet $9.57M USD 1 Quarter
Cash paid for interest InterestPaidNet $2.27M USD 1 Quarter
Cash paid for interest InterestPaidNet $2.27M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $26.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $26.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $214.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $214.00K USD 1 Quarter
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $10.45M USD 1 Quarter
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $10.45M USD 1 Quarter
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $1.58M USD 1 Quarter
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $1.58M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $179.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $179.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD 1 Quarter
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD 1 Quarter
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus - USD 1 Quarter
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus - USD 1 Quarter
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 1 Quarter
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 1 Quarter
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $615.00K USD 1 Quarter
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $615.00K USD 1 Quarter
Accrued debt issuance costs ProceedsFromIssuanceOfDebt $979.00K USD 1 Quarter
Accrued debt issuance costs ProceedsFromIssuanceOfDebt $979.00K USD 1 Quarter
Accrued debt issuance costs ProceedsFromIssuanceOfDebt - USD 1 Quarter
Accrued debt issuance costs ProceedsFromIssuanceOfDebt - USD 1 Quarter
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 50.95M shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 50.95M shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Balance at Beginning StockholdersEquity $382.45M USD Point-in-time
Balance at Beginning StockholdersEquity $382.45M USD Point-in-time
Balance at Beginning StockholdersEquity $431.29M USD Point-in-time
Balance at Beginning StockholdersEquity $431.29M USD Point-in-time
Balance at Beginning StockholdersEquity $554.54M USD Point-in-time
Balance at Beginning StockholdersEquity $554.54M USD Point-in-time
Balance at Beginning StockholdersEquity $478.95M USD Point-in-time
Balance at Beginning StockholdersEquity $478.95M USD Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 460.54M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 460.54M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 50.95M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 50.95M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $48.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $48.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $943.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $943.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.87M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $90.10M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $90.10M USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD 1 Quarter
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.34M USD 1 Quarter
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 50.95M shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 50.95M shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 460.54M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 460.54M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Balance Ending StockholdersEquity $382.45M USD Point-in-time
Balance Ending StockholdersEquity $382.45M USD Point-in-time
Balance Ending StockholdersEquity $431.29M USD Point-in-time
Balance Ending StockholdersEquity $431.29M USD Point-in-time
Balance Ending StockholdersEquity $554.54M USD Point-in-time
Balance Ending StockholdersEquity $554.54M USD Point-in-time
Balance Ending StockholdersEquity $478.95M USD Point-in-time
Balance Ending StockholdersEquity $478.95M USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 50.95M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 50.95M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time

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

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