10-Q Filing

Oklo Inc. CIK: 1849056 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-051349`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	oklo-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 116 Cash Flow Statement 172 Stockholders Equity 86 Comprehensive Income 32

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`	$97.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.04M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	156.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	156.19M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	156.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	156.19M	shares	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$511.56M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$511.56M	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`	$10.18M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.18M	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`	$931.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.78M	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`	$261.96M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$261.96M	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`	$11.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.49M	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`	$1.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.59M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	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
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`	$140.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.18M	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`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	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`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	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
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$10.90M	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`	$880.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$880.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.80M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$781.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$781.00K	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`	$30.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 156,186,456 and 137,706,596 shares issued and outstanding as of September 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; 156,186,456 and 137,706,596 shares issued and outstanding as of September 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; 156,186,456 and 137,706,596 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 156,186,456 and 137,706,596 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00K	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`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.33M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	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`	$269.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.28M	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`	$696.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$696.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-82.20M	USD	3 Qtrs
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
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	3 Qtrs
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
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$2.55M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$2.55M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$4.40M	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$4.40M	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$14.53M	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$14.53M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-23.46M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-23.46M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$14.53M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$14.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.67M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$389.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$389.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$531.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$531.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.45M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.36M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.36M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.90M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.90M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.36M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.36M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.90M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.90M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$373.00K	USD	3 Qtrs
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
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	3 Qtrs
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
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$261.00K	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$261.00K	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$253.00K	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$253.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.73M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.96M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$90.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$90.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$631.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$631.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.45M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.45M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$33.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$33.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$30.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$30.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.74M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$261.08M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$261.08M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$756.60M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$756.60M	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.39M	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.39M	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$162.84M	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$162.84M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-605.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-605.91M	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	3 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	3 Qtrs
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.75M	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	-	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	-	USD	3 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$11.06M	USD	3 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$11.06M	USD	3 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$1.69M	USD	3 Qtrs
Payment of offering costs and deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$1.69M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$968.10M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$968.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$967.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$967.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.91M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.91M	USD	3 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`	$91.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.80M	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`	$410.04M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.04M	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`	$91.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.80M	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`	$410.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.04M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$357.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$357.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.34M	USD	3 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	$27.41M	USD	3 Qtrs
Issuance of common stock in connection with acquisition of business	`StockIssued1`	$27.41M	USD	3 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$287.00K	USD	3 Qtrs
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$287.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$4.36M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$4.36M	USD	3 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	-	USD	3 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	-	USD	3 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$32.00K	USD	3 Qtrs
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$32.00K	USD	3 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	-	USD	3 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	-	USD	3 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	$149.00K	USD	3 Qtrs
Offering costs included in accrued expense and other	`OfferingCostsIncludedInAccruedExpensesAndOther`	$149.00K	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with the Recapitalization	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithRecapitalization`	$84.14M	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with the Recapitalization	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithRecapitalization`	$84.14M	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with the Recapitalization	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithRecapitalization`	-	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with the Recapitalization	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithRecapitalization`	-	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with the Recapitalization	`ReclassificationOfDeferredIssuanceCostsInConnectionWithRecapitalization`	$3.60M	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with the Recapitalization	`ReclassificationOfDeferredIssuanceCostsInConnectionWithRecapitalization`	$3.60M	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with the Recapitalization	`ReclassificationOfDeferredIssuanceCostsInConnectionWithRecapitalization`	-	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with the Recapitalization	`ReclassificationOfDeferredIssuanceCostsInConnectionWithRecapitalization`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	156.19M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	156.19M	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`	$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`	$263.28M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$263.28M	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`	$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`	$1.21B	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$440.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$440.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Issuance of stock in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$27.41M	USD	2 Qtrs
Issuance of stock in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$27.41M	USD	2 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.10M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	43.10M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$260.86M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$260.86M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$260.86M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$260.86M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$440.10M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$440.10M	USD	2 Qtrs
Common stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	2 Qtrs
Common stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	2 Qtrs
Issuance of common stock in connection with the Recapitalization, net of transaction costs	`IssuanceOfCommonStockInConnectionWithTheRecapitalizationNetOfTransactionCosts`	$260.86M	USD	2 Qtrs
Issuance of common stock in connection with the Recapitalization, net of transaction costs	`IssuanceOfCommonStockInConnectionWithTheRecapitalizationNetOfTransactionCosts`	$260.86M	USD	2 Qtrs
Issuance of common stock upon conversion of simple agreements for future equity immediately before the Recapitalization	`IssuanceOfCommonStockUponConversionOfSimpleAgreementsForFutureEquityImmediatelyBeforeTheRecapitalization`	$84.14M	USD	2 Qtrs
Issuance of common stock upon conversion of simple agreements for future equity immediately before the Recapitalization	`IssuanceOfCommonStockUponConversionOfSimpleAgreementsForFutureEquityImmediatelyBeforeTheRecapitalization`	$84.14M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	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
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.72M	USD	3 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`	$-890.00K	USD	2 Qtrs
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.36M	USD	3 Qtrs
Change in unrealized (loss) gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
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
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	156.19M	shares	Point-in-time
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	156.19M	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`	$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`	$263.28M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$263.28M	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`	$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`	$1.21B	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.22M	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	2 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$418.00K	USD	2 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-890.00K	USD	2 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-890.00K	USD	2 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.36M	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.55M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.55M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.85M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.85M	USD	3 Qtrs

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