10-Q Filing

Voyager Technologies, Inc./DE CIK: 1788060 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001788060-25-000013`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	voyg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 208 Stockholders Equity 148 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`	0.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	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 issued (in shares)	`TemporaryEquitySharesIssued`	6.97M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	6.97M	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`	$468.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.93M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.67M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.30M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.61M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.61M	USD	Point-in-time
Inventories	`InventoryNet`	$1.42M	USD	Point-in-time
Inventories	`InventoryNet`	$1.42M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53M	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`	$6.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	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`	$511.43M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$511.43M	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`	$67.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.56M	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`	$8.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.99M	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
Goodwill	`Goodwill`	$50.51M	USD	Point-in-time
Goodwill	`Goodwill`	$50.51M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$685.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$685.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.60M	USD	Point-in-time
Accrued expenses	`AccountsPayableCurrent`	$22.79M	USD	Point-in-time
Accrued expenses	`AccountsPayableCurrent`	$22.79M	USD	Point-in-time
Accrued expenses	`AccountsPayableCurrent`	$20.75M	USD	Point-in-time
Accrued expenses	`AccountsPayableCurrent`	$20.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
SMI promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
SMI promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
SMI promissory note	`NotesPayableCurrent`	$665.00K	USD	Point-in-time
SMI promissory note	`NotesPayableCurrent`	$665.00K	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`	$56.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.99M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$87.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$87.41M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$56.99M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$56.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.11M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.11M	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
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.95M	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
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`	-	USD	Point-in-time
Embedded derivatives	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Embedded derivatives	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$2.72M	USD	Point-in-time
Embedded derivatives	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$2.72M	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`	$203.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$203.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97M	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
SMI promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
SMI promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
SMI promissory note	`LongTermNotesPayable`	$23.93M	USD	Point-in-time
SMI promissory note	`LongTermNotesPayable`	$23.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$102.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$102.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$187.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$187.67M	USD	Point-in-time
Temporary equity, carrying amount, attributable to parent	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount, attributable to parent	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount, attributable to parent	`TemporaryEquityCarryingAmountAttributableToParent`	$93.50M	USD	Point-in-time
Temporary equity, carrying amount, attributable to parent	`TemporaryEquityCarryingAmountAttributableToParent`	$93.50M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$19.84M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$19.84M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.43M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.23M	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
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`	$-339.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.43M	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`	$554.72M	USD	Point-in-time
Total Voyager Technologies, Inc. equity (deficit)	`StockholdersEquity`	$554.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	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`	$49.83M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.83M	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`	$-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`	$-82.69M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.69M	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`	$685.34M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$685.34M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.18M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.18M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$66.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$51.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$51.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.46M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.89M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.89M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$30.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$30.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.53M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$502.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$502.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$1.75M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$1.75M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.49M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$3.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.43M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	2 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$5.25M	USD	2 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$5.25M	USD	2 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$3.10M	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$3.10M	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$2.52M	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$2.52M	USD	1 Quarter
Finance and interest expense, net	`InterestExpenseNonoperating`	$6.09M	USD	2 Qtrs
Finance and interest expense, net	`InterestExpenseNonoperating`	$6.09M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$492.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$492.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.88M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$126.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$126.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-122.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-122.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.06M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.86M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.86M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.67M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.67M	USD	2 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-31.38M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-31.38M	USD	1 Quarter
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-38.15M	USD	2 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-38.15M	USD	2 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-58.32M	USD	2 Qtrs
Net loss attributable to Voyager Technologies, Inc.	`NetIncomeLoss`	$-58.32M	USD	2 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.26M	USD	2 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.26M	USD	2 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.49M	USD	2 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.49M	USD	2 Qtrs
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.48M	USD	1 Quarter
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.48M	USD	1 Quarter
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.26M	USD	1 Quarter
Less: dividends accrued on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.26M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.80M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.80M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.58M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.58M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.64M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.64M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.63M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.63M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.58M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.35M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.35M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.71M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	2 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$2.90M	USD	2 Qtrs
Amortization of debt issuance costs and other non-cash interest expense	`AmortizationOfFinancingCosts`	$2.90M	USD	2 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.96M	USD	2 Qtrs
Reduction in fair value of earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.96M	USD	2 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$89.00K	USD	2 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$89.00K	USD	2 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-201.00K	USD	2 Qtrs
Deferred Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-201.00K	USD	2 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-9.50M	USD	2 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-9.50M	USD	2 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-10.62M	USD	2 Qtrs
Non-cash services acquired	`NonCashServicesAcquired`	$-10.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-76.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-76.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-217.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-217.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$282.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$282.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.03M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.03M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.52M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-543.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-543.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$936.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$936.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.56M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.56M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.88M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.81M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.81M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.62M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.62M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-213.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-213.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.33M	USD	2 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$14.25M	USD	2 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$14.25M	USD	2 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$38.25M	USD	2 Qtrs
Grant funding for property and equipment	`ProceedFromGrantFundingPropertyAndEquipment`	$38.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.57M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.07M	USD	2 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$57.92M	USD	2 Qtrs
Proceeds from term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$57.92M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$56.57M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$56.57M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$64.42M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$64.42M	USD	2 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	$64.50M	USD	2 Qtrs
Borrowings from the credit facility	`ProceedsFromLongTermLinesOfCredit`	$64.50M	USD	2 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	$64.50M	USD	2 Qtrs
Repayments on the credit facility	`RepaymentsOfLongTermLinesOfCredit`	$64.50M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	2 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$45.89M	USD	2 Qtrs
Proceeds from the issuance of Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$45.89M	USD	2 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$116.05M	USD	2 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$116.05M	USD	2 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$37.20M	USD	2 Qtrs
Proceeds from the issuance of Class C preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$37.20M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	$409.40M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs	`ProceedsFromIssuanceInitialPublicOffering`	$409.40M	USD	2 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
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$3.50M	USD	2 Qtrs
Costs associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$3.50M	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$13.43M	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$13.43M	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.03M	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.03M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.00M	USD	Point-in-time
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.00M	USD	Point-in-time
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$3.04M	USD	2 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$3.04M	USD	2 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.58M	USD	2 Qtrs
Cash repayment of Preferred B dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.58M	USD	2 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	2 Qtrs
Costs associated with the credit facility	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	2 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	$4.72M	USD	2 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	$4.72M	USD	2 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	$130.00K	USD	2 Qtrs
Proceeds from the convertible note	`ProceedsFromConvertibleDebt`	$130.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-530.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-530.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$469.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$469.95M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$413.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$413.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.02M	USD	2 Qtrs
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.30M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.30M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.93M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.93M	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`	$55.93M	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`	$30.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.93M	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`	$55.93M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-530.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-530.00K	USD	2 Qtrs

Stockholders Equity 148 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`	$49.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.83M	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`	$-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`	$-82.69M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.69M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-40.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-40.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-26.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-26.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-60.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-60.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$215.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$215.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.84M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.84M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.27M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.27M	USD	2 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	2 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	2 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	2 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	2 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$854.00K	USD	1 Quarter
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$854.00K	USD	1 Quarter
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.97M	USD	2 Qtrs
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.97M	USD	2 Qtrs
Issuance of Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	2 Qtrs
Issuance of Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	2 Qtrs
Issuance of Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	1 Quarter
Issuance of Common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	1 Quarter
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.14M	USD	2 Qtrs
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.14M	USD	2 Qtrs
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForCommonStock`	$904.00K	USD	1 Quarter
Warrants issued for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForCommonStock`	$904.00K	USD	1 Quarter
Warrant reclassification	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassification`	$2.55M	USD	1 Quarter
Warrant reclassification	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassification`	$2.55M	USD	1 Quarter
Warrant reclassification	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassification`	$2.55M	USD	2 Qtrs
Warrant reclassification	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassification`	$2.55M	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00M	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00M	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.32M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.32M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.32M	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.32M	USD	2 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.42M	USD	2 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.42M	USD	2 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$630.00K	USD	1 Quarter
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$630.00K	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.11M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.11M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.03M	USD	2 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.03M	USD	2 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.03M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.03M	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.11M	USD	2 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.11M	USD	2 Qtrs
Reclass of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	2 Qtrs
Reclass of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	2 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`	$49.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.83M	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`	$-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`	$-82.69M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.69M	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`	$124.94M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$124.94M	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`	$125.74M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$125.74M	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`	$19.84M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.84M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$-179.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-179.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$117.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$117.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-130.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-130.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-13.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-13.00K	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering	`ReclassificationsOfTemporaryToPermanentEquity`	$-97.78M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering	`ReclassificationsOfTemporaryToPermanentEquity`	$-97.78M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering	`ReclassificationsOfTemporaryToPermanentEquity`	$-97.78M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering	`ReclassificationsOfTemporaryToPermanentEquity`	$-97.78M	USD	2 Qtrs
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$3.48M	USD	1 Quarter
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$3.48M	USD	1 Quarter
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.33M	USD	2 Qtrs
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.33M	USD	2 Qtrs
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$3.37M	USD	1 Quarter
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$3.37M	USD	1 Quarter
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$6.33M	USD	2 Qtrs
Dividends accrued or settled on Class A-1 redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$6.33M	USD	2 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`TemporaryEquityValueRedeemed`	$-3.04M	USD	1 Quarter
Redemptions of Class A-1 redeemable preferred stock	`TemporaryEquityValueRedeemed`	$-3.04M	USD	1 Quarter
Redemptions of Class A-1 redeemable preferred stock	`TemporaryEquityValueRedeemed`	$-3.04M	USD	2 Qtrs
Redemptions of Class A-1 redeemable preferred stock	`TemporaryEquityValueRedeemed`	$-3.04M	USD	2 Qtrs
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$12.42M	USD	2 Qtrs
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$12.42M	USD	2 Qtrs
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$7.63M	USD	1 Quarter
Purchase of noncontrolling interest	`TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests`	$7.63M	USD	1 Quarter
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`	$124.94M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$124.94M	USD	Point-in-time
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`	$125.74M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$125.74M	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`	$19.84M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.84M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$215.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$215.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.79M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.79M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.10M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.67M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.67M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.86M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.86M	USD	2 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-58.43M	USD	2 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-58.43M	USD	2 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.30M	USD	1 Quarter
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.30M	USD	1 Quarter
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.93M	USD	2 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.93M	USD	2 Qtrs
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.47M	USD	1 Quarter
Comprehensive loss attributable to Voyager Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.47M	USD	1 Quarter

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