10-Q Filing

Voyager Technologies, Inc./DE CIK: 1788060 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-048679`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	voyg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 168 Cash Flow Statement 210 Stockholders Equity 138 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par or stated value per share (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par or stated value per share (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par or stated value per share (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par or stated value per share (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	7.50M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	7.50M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.32M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	6.97M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	6.97M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.52M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	6.97M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	6.97M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$23.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$23.37M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$105.58M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$105.58M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53M	USD	Point-in-time
Inventories	`InventoryNet`	$1.72M	USD	Point-in-time
Inventories	`InventoryNet`	$1.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$101.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$101.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$481.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$481.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.28M	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.88M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Goodwill	`Goodwill`	$72.11M	USD	Point-in-time
Goodwill	`Goodwill`	$72.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$727.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$727.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.38M	USD	Point-in-time
SMI promissory note, current	`NotesPayableCurrent`	$665.00K	USD	Point-in-time
SMI promissory note, current	`NotesPayableCurrent`	$665.00K	USD	Point-in-time
SMI promissory note, current	`NotesPayableCurrent`	-	USD	Point-in-time
SMI promissory note, current	`NotesPayableCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$39.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$39.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$87.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$87.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$97.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$97.86M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$56.99M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$56.99M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.13M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.13M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$7.43M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$7.43M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Embedded derivatives	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$2.72M	USD	Point-in-time
Embedded derivatives	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$2.72M	USD	Point-in-time
Embedded derivatives	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Embedded derivatives	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$354.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$354.00K	USD	Point-in-time
SMI promissory note	`LongTermNotesPayable`	$23.93M	USD	Point-in-time
SMI promissory note	`LongTermNotesPayable`	$23.93M	USD	Point-in-time
SMI promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
SMI promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$187.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$187.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$109.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$109.31M	USD	Point-in-time
Class A-1 redeemable preferred stock: $0.0001 par value; 0 shares authorized, issued and outstanding at June 30, 2025; 7,500,000 shares authorized and 6,967,720 shares issued and outstanding at December 31, 2024; redeemable at the option of the holder with a liquidation preference of $105,581 at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$93.50M	USD	Point-in-time
Class A-1 redeemable preferred stock: $0.0001 par value; 0 shares authorized, issued and outstanding at June 30, 2025; 7,500,000 shares authorized and 6,967,720 shares issued and outstanding at December 31, 2024; redeemable at the option of the holder with a liquidation preference of $105,581 at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$93.50M	USD	Point-in-time
Class A-1 redeemable preferred stock: $0.0001 par value; 0 shares authorized, issued and outstanding at June 30, 2025; 7,500,000 shares authorized and 6,967,720 shares issued and outstanding at December 31, 2024; redeemable at the option of the holder with a liquidation preference of $105,581 at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Class A-1 redeemable preferred stock: $0.0001 par value; 0 shares authorized, issued and outstanding at June 30, 2025; 7,500,000 shares authorized and 6,967,720 shares issued and outstanding at December 31, 2024; redeemable at the option of the holder with a liquidation preference of $105,581 at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.43M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.43M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.64M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.71M	USD	Point-in-time
Total Voyager Technologies, Inc. equity (deficit)	`StockholdersEquity`	$-69.70M	USD	Point-in-time
Total Voyager Technologies, Inc. equity (deficit)	`StockholdersEquity`	$-69.70M	USD	Point-in-time
Total Voyager Technologies, Inc. equity (deficit)	`StockholdersEquity`	$590.86M	USD	Point-in-time
Total Voyager Technologies, Inc. equity (deficit)	`StockholdersEquity`	$590.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.62M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.62M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-92.62M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-92.62M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.66M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.66M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.08M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.08M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.98M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.98M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.48M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.48M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$247.60M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$247.60M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$727.80M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$727.80M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.47M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.47M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.77M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.77M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$30.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$81.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$81.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$99.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.88M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.17M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.17M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$44.06M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$44.06M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$81.63M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$81.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseReversal`	$-397.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseReversal`	$-397.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseReversal`	$7.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseReversal`	$7.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseReversal`	$3.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseReversal`	$3.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseReversal`	$7.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseReversal`	$7.58M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.05M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.05M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$6.54M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$6.54M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$1.99M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$1.99M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$5.14M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$5.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-74.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-74.47M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-584.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-584.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	3 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$2.94M	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$2.94M	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$9.03M	USD	3 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$9.03M	USD	3 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$200.00K	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$200.00K	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$5.45M	USD	3 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$5.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$954.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$954.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.76M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.03M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.03M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.96M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.63M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.33M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-14.97M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-14.97M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-53.11M	USD	3 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-53.11M	USD	3 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-74.59M	USD	3 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-74.59M	USD	3 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.59M	USD	1 Quarter
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.59M	USD	1 Quarter
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.08M	USD	3 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.08M	USD	3 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.26M	USD	3 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.26M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.56M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.56M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.19M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.19M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.27M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.27M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.85M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.85M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.51	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.15M	shares	3 Qtrs

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.59M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.39M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.10M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.10M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.79M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.79M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnExtinguishmentOfDebt`	$10.71M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnExtinguishmentOfDebt`	$10.71M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnExtinguishmentOfDebt`	$7.80M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnExtinguishmentOfDebt`	$7.80M	USD	3 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$4.15M	USD	3 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$4.15M	USD	3 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.96M	USD	3 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.96M	USD	3 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-508.00K	USD	3 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-508.00K	USD	3 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	3 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	3 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-9.79M	USD	3 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-9.79M	USD	3 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-11.12M	USD	3 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-11.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-68.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-68.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-446.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-446.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$691.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$691.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.57M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.57M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.51M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$193.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$193.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$374.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$374.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.18M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.18M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.59M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.59M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-93.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-93.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-212.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-212.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.56M	USD	3 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$29.73M	USD	3 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$29.73M	USD	3 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$41.85M	USD	3 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$41.85M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.60M	USD	3 Qtrs
Purchase of Investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of Investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of Investment	`PaymentsToAcquireInvestments`	$2.50M	USD	3 Qtrs
Purchase of Investment	`PaymentsToAcquireInvestments`	$2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.81M	USD	3 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$57.92M	USD	3 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$57.92M	USD	3 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$56.57M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$56.57M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$64.42M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$64.42M	USD	3 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	$64.50M	USD	3 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	$64.50M	USD	3 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	$64.50M	USD	3 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	$64.50M	USD	3 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$45.89M	USD	3 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$45.89M	USD	3 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$46.42M	USD	3 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$46.42M	USD	3 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$116.05M	USD	3 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$116.05M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	$409.40M	USD	Point-in-time
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	$409.40M	USD	Point-in-time
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	$409.40M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	$409.40M	USD	3 Qtrs
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$8.13M	USD	3 Qtrs
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$8.13M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$13.43M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$13.43M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$37.77M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$37.77M	USD	3 Qtrs
Redemptions of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.49M	USD	3 Qtrs
Redemptions of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.49M	USD	3 Qtrs
Redemptions of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Redemptions of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$10.60M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$10.60M	USD	3 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$3.04M	USD	3 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$3.04M	USD	3 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.58M	USD	3 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.58M	USD	3 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	3 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	3 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	$4.97M	USD	3 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	$4.97M	USD	3 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$307.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$307.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.04M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.39M	USD	3 Qtrs
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.32M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.32M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.32M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.32M	USD	Point-in-time

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-92.62M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-92.62M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.66M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.66M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.08M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.08M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.48M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.48M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-15.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-15.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-56.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-56.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-79.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-79.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$843.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$843.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.69M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.69M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.39M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.39M	USD	3 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	3 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	3 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	3 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.00K	USD	3 Qtrs
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.97M	USD	3 Qtrs
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.97M	USD	3 Qtrs
Issuance of Class A common stock and Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$5.71M	USD	1 Quarter
Issuance of Class A common stock and Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$5.71M	USD	1 Quarter
Issuance of Class A common stock and Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$6.71M	USD	3 Qtrs
Issuance of Class A common stock and Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$6.71M	USD	3 Qtrs
Incremental IPO offering costs	`AdditionalPaidInCapitalIncrementalIPOOfferingCosts`	$320.00K	USD	3 Qtrs
Incremental IPO offering costs	`AdditionalPaidInCapitalIncrementalIPOOfferingCosts`	$320.00K	USD	3 Qtrs
Conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$97.78M	USD	3 Qtrs
Conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$97.78M	USD	3 Qtrs
Adjustments to additional paid in capital, warrant issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.14M	USD	3 Qtrs
Adjustments to additional paid in capital, warrant issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.14M	USD	3 Qtrs
Adjustments to additional paid in capital, warrant issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Adjustments to additional paid in capital, warrant issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Warrant reclassification	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassification`	$2.55M	USD	3 Qtrs
Warrant reclassification	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassification`	$2.55M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$310.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$310.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.63M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.63M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.47M	USD	1 Quarter
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.47M	USD	1 Quarter
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.88M	USD	3 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.88M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.11M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.11M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$50.76M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$50.76M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$56.79M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$56.79M	USD	3 Qtrs
Reclass of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclass of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	3 Qtrs
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-92.62M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-92.62M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.66M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.66M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.08M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.08M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.48M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.48M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$122.91M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$122.91M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$129.22M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$129.22M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$123.26M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$123.26M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$125.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$125.93M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.84M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.84M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$86.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$86.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$74.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$74.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-36.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-36.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-215.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-215.00K	USD	3 Qtrs
Reclassifications of temporary to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-97.78M	USD	3 Qtrs
Reclassifications of temporary to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-97.78M	USD	3 Qtrs
Temporary equity, accretion of dividends	`TemporaryEquityAccretionOfDividends`	$3.45M	USD	1 Quarter
Temporary equity, accretion of dividends	`TemporaryEquityAccretionOfDividends`	$3.45M	USD	1 Quarter
Temporary equity, accretion of dividends	`TemporaryEquityAccretionOfDividends`	$9.78M	USD	3 Qtrs
Temporary equity, accretion of dividends	`TemporaryEquityAccretionOfDividends`	$9.78M	USD	3 Qtrs
Temporary equity, value, redeemed	`TemporaryEquityValueRedeemed`	$-3.04M	USD	3 Qtrs
Temporary equity, value, redeemed	`TemporaryEquityValueRedeemed`	$-3.04M	USD	3 Qtrs
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$19.80M	USD	1 Quarter
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$19.80M	USD	1 Quarter
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$32.22M	USD	3 Qtrs
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$32.22M	USD	3 Qtrs
Redemptions of redeemable noncontrolling interests	`TemporaryEquityRedemptionsOfRedeemableNoncontrollingInterests`	$9.49M	USD	1 Quarter
Redemptions of redeemable noncontrolling interests	`TemporaryEquityRedemptionsOfRedeemableNoncontrollingInterests`	$9.49M	USD	1 Quarter
Redemptions of redeemable noncontrolling interests	`TemporaryEquityRedemptionsOfRedeemableNoncontrollingInterests`	$9.49M	USD	3 Qtrs
Redemptions of redeemable noncontrolling interests	`TemporaryEquityRedemptionsOfRedeemableNoncontrollingInterests`	$9.49M	USD	3 Qtrs
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$122.91M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$122.91M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$129.22M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$129.22M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$123.26M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$123.26M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$125.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$125.93M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.84M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.84M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.28M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.28M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.07M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.07M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-52.93M	USD	3 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-52.93M	USD	3 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.27M	USD	1 Quarter
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.27M	USD	1 Quarter
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-74.70M	USD	3 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-74.70M	USD	3 Qtrs

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