10-Q Filing

Oklo Inc. CIK: 1849056 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-039571`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	oklo-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 116 Cash Flow Statement 176 Stockholders Equity 82 Comprehensive Income 30

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	147.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	147.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	137.71M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	137.71M	shares	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	147.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	147.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$307.65M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$307.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.24M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.66M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$47.47M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$47.47M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$148.54M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$148.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$982.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$982.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$27.50M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$27.50M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.72M	USD	Point-in-time
Goodwill	`Goodwill`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Total assets	`Assets`	$281.74M	USD	Point-in-time
Total assets	`Assets`	$281.74M	USD	Point-in-time
Total assets	`Assets`	$731.08M	USD	Point-in-time
Total assets	`Assets`	$731.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$481.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$481.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.88M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 147,595,514 and 137,706,596 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 147,595,514 and 137,706,596 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 147,595,514 and 137,706,596 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 147,595,514 and 137,706,596 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$696.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$696.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$731.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$731.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$281.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$281.74M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.02M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-11.07M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-11.07M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$1.72M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$1.72M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$1.86M	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$1.86M	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$3.76M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$3.76M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$7.41M	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$7.41M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$7.41M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$7.41M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-26.01M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-26.01M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-9.36M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-9.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.48M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.48M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$431.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$431.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.10M	shares	2 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.10M	shares	2 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.09M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.09M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	2 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.09M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.09M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.02M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.02M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.10M	shares	2 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.10M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00K	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-11.07M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-11.07M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$342.00K	USD	2 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$342.00K	USD	2 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$285.00K	USD	2 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$285.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$476.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$476.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$-11.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$-11.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$32.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$32.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$202.19M	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$202.19M	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$346.60M	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$346.60M	USD	2 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.00M	USD	2 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.00M	USD	2 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$68.02M	USD	2 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$68.02M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.36M	USD	2 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	2 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	2 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	2 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	2 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	2 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	2 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	2 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	2 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	2 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	-	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	-	USD	2 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$304.00K	USD	2 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$304.00K	USD	2 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$10.67M	USD	2 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$10.67M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$441.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$441.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.64M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.64M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.77M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$660.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$660.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	$27.41M	USD	2 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	$27.41M	USD	2 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$287.00K	USD	2 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$287.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	2 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$1.13M	USD	2 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$1.13M	USD	2 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	-	USD	2 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	-	USD	2 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	-	USD	2 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	-	USD	2 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	$62.00K	USD	2 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	$62.00K	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	-	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	-	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$376.00K	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$376.00K	USD	2 Qtrs
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	-	USD	2 Qtrs
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	-	USD	2 Qtrs
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$93.00K	USD	2 Qtrs
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$93.00K	USD	2 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	$84.14M	USD	2 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	$84.14M	USD	2 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	-	USD	2 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	-	USD	2 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	$3.99M	USD	2 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	$3.99M	USD	2 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	-	USD	2 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	-	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	147.60M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	147.60M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$696.41M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$696.41M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$440.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$440.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	1 Quarter
Issuance of stock in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$27.41M	USD	1 Quarter
Issuance of stock in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$27.41M	USD	1 Quarter
Issuance of common stock in connection with public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.10M	shares	Point-in-time
Issuance of common stock in connection with public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.10M	shares	Point-in-time
Issuance of common stock in connection with public offering	`StockIssuedDuringPeriodValueNewIssues`	$260.86M	USD	2 Qtrs
Issuance of common stock in connection with public offering	`StockIssuedDuringPeriodValueNewIssues`	$260.86M	USD	2 Qtrs
Issuance of common stock in connection with public offering	`StockIssuedDuringPeriodValueNewIssues`	$440.10M	USD	1 Quarter
Issuance of common stock in connection with public offering	`StockIssuedDuringPeriodValueNewIssues`	$440.10M	USD	1 Quarter
Common stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	1 Quarter
Common stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	1 Quarter
Issuance of common stock in connection with the Recapitalization, net of transaction costs	`IssuanceOfCommonStockInConnectionWithTheRecapitalizationNetOfTransactionCosts`	$260.86M	USD	1 Quarter
Issuance of common stock in connection with the Recapitalization, net of transaction costs	`IssuanceOfCommonStockInConnectionWithTheRecapitalizationNetOfTransactionCosts`	$260.86M	USD	1 Quarter
Issuance of common stock upon conversion of simple agreements for future equity immediately before the Recapitalization	`IssuanceOfCommonStockUponConversionOfSimpleAgreementsForFutureEquityImmediatelyBeforeTheRecapitalization`	$84.14M	USD	1 Quarter
Issuance of common stock upon conversion of simple agreements for future equity immediately before the Recapitalization	`IssuanceOfCommonStockUponConversionOfSimpleAgreementsForFutureEquityImmediatelyBeforeTheRecapitalization`	$84.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-890.00K	USD	2 Qtrs
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-890.00K	USD	2 Qtrs
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	2 Qtrs
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	147.60M	shares	Point-in-time
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	147.60M	shares	Point-in-time
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$696.41M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$696.41M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.29M	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-890.00K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-890.00K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.38M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.38M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.89M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.89M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.01M	USD	1 Quarter

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