◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Pattern Group Inc. CIK: 1811935 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001811935-25-000057
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ptrn-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 162 Cash Flow Statement 142 Stockholders Equity 148 Comprehensive Income 48
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Convertible Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 28.97M shares Point-in-time
Convertible Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 28.97M shares Point-in-time
Convertible Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 28.97M shares Point-in-time
Convertible Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 28.97M shares Point-in-time
Convertible Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Convertible Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.80M USD Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $106.93M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $106.93M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $106.14M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $106.14M USD Point-in-time
Convertible Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 28.97M shares Point-in-time
Convertible Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 28.97M shares Point-in-time
Convertible Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 28.97M shares Point-in-time
Convertible Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 28.97M shares Point-in-time
Convertible Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Inventory InventoryNet $264.10M USD Point-in-time
Inventory InventoryNet $264.10M USD Point-in-time
Inventory InventoryNet $268.89M USD Point-in-time
Inventory InventoryNet $268.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.25M USD Point-in-time
Total current assets AssetsCurrent $558.08M USD Point-in-time
Total current assets AssetsCurrent $558.08M USD Point-in-time
Total current assets AssetsCurrent $718.09M USD Point-in-time
Total current assets AssetsCurrent $718.09M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.03M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.03M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.32M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.51M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.51M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Goodwill Goodwill $25.94M USD Point-in-time
Goodwill Goodwill $25.94M USD Point-in-time
Goodwill Goodwill $25.94M USD Point-in-time
Goodwill Goodwill $25.94M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 88.87M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 88.87M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.60M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 86.79M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 86.79M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.58M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.58M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $27.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $27.66M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 86.79M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 86.79M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total assets Assets $664.42M USD Point-in-time
Total assets Assets $664.42M USD Point-in-time
Total assets Assets $843.11M USD Point-in-time
Total assets Assets $843.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $217.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $217.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.84M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.84M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $49.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $49.19M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $8.03M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $8.03M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $9.65M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $9.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $266.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $266.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.78M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $257.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $257.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.02M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $22.09M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $22.09M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $21.36M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $21.36M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.35M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.35M USD Point-in-time
Total liabilities Liabilities $285.10M USD Point-in-time
Total liabilities Liabilities $285.10M USD Point-in-time
Total liabilities Liabilities $301.74M USD Point-in-time
Total liabilities Liabilities $301.74M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 6 for aggregate liquidation preference TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock, $0.001 par value: 88,869 and 200,000 shares authorized; 86,792 and no shares issued and outstanding, respectively PreferredStockValue $86.00K USD Point-in-time
Preferred stock, $0.001 par value: 88,869 and 200,000 shares authorized; 86,792 and no shares issued and outstanding, respectively PreferredStockValue $86.00K USD Point-in-time
Preferred stock, $0.001 par value: 88,869 and 200,000 shares authorized; 86,792 and no shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value: 88,869 and 200,000 shares authorized; 86,792 and no shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $542.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $542.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $106.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $106.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Total stockholders' equity StockholdersEquity $42.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $42.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $60.54M USD Point-in-time
Total stockholders' equity StockholdersEquity $60.54M USD Point-in-time
Total stockholders' equity StockholdersEquity $79.19M USD Point-in-time
Total stockholders' equity StockholdersEquity $79.19M USD Point-in-time
Total stockholders' equity StockholdersEquity $93.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $93.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $108.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $108.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $131.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $131.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $155.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $155.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $541.37M USD Point-in-time
Total stockholders' equity StockholdersEquity $541.37M USD Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $664.42M USD Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $664.42M USD Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $843.11M USD Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $843.11M USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $439.39M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $439.39M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $639.65M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $639.65M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $248.96M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $248.96M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $719.85M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $719.85M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $356.13M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $356.13M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.00B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.00B USD 3 Qtrs
Operations, general and administrative GeneralAndAdministrativeExpense $86.12M USD 1 Quarter
Operations, general and administrative GeneralAndAdministrativeExpense $86.12M USD 1 Quarter
Operations, general and administrative GeneralAndAdministrativeExpense $243.67M USD 3 Qtrs
Operations, general and administrative GeneralAndAdministrativeExpense $243.67M USD 3 Qtrs
Operations, general and administrative GeneralAndAdministrativeExpense $177.94M USD 1 Quarter
Operations, general and administrative GeneralAndAdministrativeExpense $177.94M USD 1 Quarter
Operations, general and administrative GeneralAndAdministrativeExpense $381.70M USD 3 Qtrs
Operations, general and administrative GeneralAndAdministrativeExpense $381.70M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $82.59M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $82.59M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $240.43M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $240.43M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $141.18M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $141.18M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $358.40M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $358.40M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.70M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $12.70M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $24.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $24.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $36.68M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $36.68M USD 3 Qtrs
Total operating expenses CostsAndExpenses $421.74M USD 1 Quarter
Total operating expenses CostsAndExpenses $421.74M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.22B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.22B USD 3 Qtrs
Total operating expenses CostsAndExpenses $699.83M USD 1 Quarter
Total operating expenses CostsAndExpenses $699.83M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.78B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.78B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $17.65M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $17.65M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $64.06M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $64.06M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-60.18M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-60.18M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-642.00K USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-642.00K USD 3 Qtrs
Stock amendment expense (Note 7) PreferredStockAmendmentExpense - USD 1 Quarter
Stock amendment expense (Note 7) PreferredStockAmendmentExpense - USD 1 Quarter
Stock amendment expense (Note 7) PreferredStockAmendmentExpense - USD 3 Qtrs
Stock amendment expense (Note 7) PreferredStockAmendmentExpense - USD 3 Qtrs
Stock amendment expense (Note 7) PreferredStockAmendmentExpense $32.70M USD Point-in-time
Stock amendment expense (Note 7) PreferredStockAmendmentExpense $32.70M USD Point-in-time
Stock amendment expense (Note 7) PreferredStockAmendmentExpense $32.68M USD 1 Quarter
Stock amendment expense (Note 7) PreferredStockAmendmentExpense $32.68M USD 1 Quarter
Stock amendment expense (Note 7) PreferredStockAmendmentExpense $32.68M USD 3 Qtrs
Stock amendment expense (Note 7) PreferredStockAmendmentExpense $32.68M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $1.71M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $1.71M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $4.53M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $4.53M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $1.85M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $1.85M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $5.06M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $5.06M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-8.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-8.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.60M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.60M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-291.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-291.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-420.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-420.00K USD 3 Qtrs
Income (loss) before income taxes IncomeLossAttributableToParent $19.36M USD 1 Quarter
Income (loss) before income taxes IncomeLossAttributableToParent $19.36M USD 1 Quarter
Income (loss) before income taxes IncomeLossAttributableToParent $66.98M USD 3 Qtrs
Income (loss) before income taxes IncomeLossAttributableToParent $66.98M USD 3 Qtrs
Income (loss) before income taxes IncomeLossAttributableToParent $-91.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossAttributableToParent $-91.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossAttributableToParent $-28.68M USD 3 Qtrs
Income (loss) before income taxes IncomeLossAttributableToParent $-28.68M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $17.33M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $17.33M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-32.23M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-32.23M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-16.20M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-16.20M USD 3 Qtrs
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $5.95M USD 1 Quarter
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $5.95M USD 1 Quarter
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $18.82M USD 3 Qtrs
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $18.82M USD 3 Qtrs
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $163.93M USD 1 Quarter
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $163.93M USD 1 Quarter
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $172.85M USD 3 Qtrs
Adjustments to net income (loss) attributable to common stockholders (Note 2) UndistributedEarningsPreferredStockDividendsAndOtherAdjustments $172.85M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $8.24M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $8.24M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $30.83M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $30.83M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-222.99M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-222.99M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-185.33M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-185.33M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.96 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.96 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.96 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.96 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.77M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.77M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.35M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.77M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.77M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.35M shares 3 Qtrs
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.55M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.55M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $84.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $84.70M USD 3 Qtrs
Stock amendment expense PreferredStockAmendmentExpense - USD 1 Quarter
Stock amendment expense PreferredStockAmendmentExpense - USD 1 Quarter
Stock amendment expense PreferredStockAmendmentExpense - USD 3 Qtrs
Stock amendment expense PreferredStockAmendmentExpense - USD 3 Qtrs
Stock amendment expense PreferredStockAmendmentExpense $32.70M USD Point-in-time
Stock amendment expense PreferredStockAmendmentExpense $32.70M USD Point-in-time
Stock amendment expense PreferredStockAmendmentExpense $32.68M USD 1 Quarter
Stock amendment expense PreferredStockAmendmentExpense $32.68M USD 1 Quarter
Stock amendment expense PreferredStockAmendmentExpense $32.68M USD 3 Qtrs
Stock amendment expense PreferredStockAmendmentExpense $32.68M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.96M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.96M USD 3 Qtrs
Other OtherNoncashIncomeExpense - USD 3 Qtrs
Other OtherNoncashIncomeExpense - USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.75M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.75M USD 3 Qtrs
Accounts receivable, net of allowance IncreaseDecreaseInAccountsReceivable $-8.92M USD 3 Qtrs
Accounts receivable, net of allowance IncreaseDecreaseInAccountsReceivable $-8.92M USD 3 Qtrs
Accounts receivable, net of allowance IncreaseDecreaseInAccountsReceivable $-787.00K USD 3 Qtrs
Accounts receivable, net of allowance IncreaseDecreaseInAccountsReceivable $-787.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $25.33M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $25.33M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.79M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.79M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $991.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $991.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.81M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.81M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.01M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.01M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.12M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.12M USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $-57.00K USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $-57.00K USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $167.00K USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $167.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $27.74M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $27.74M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.17M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.17M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.79M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.79M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $11.34M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $11.34M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.70M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.70M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.07M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.89M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.89M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $90.91M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $90.91M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.05M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.05M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.20M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.20M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.19M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.19M USD 3 Qtrs
Proceeds from sale of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from sale of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from sale of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $135.03M USD 3 Qtrs
Proceeds from sale of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $135.03M USD 3 Qtrs
Payment of taxes withheld upon vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payment of taxes withheld upon vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payment of taxes withheld upon vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $73.12M USD 3 Qtrs
Payment of taxes withheld upon vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $73.12M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-319.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-319.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $61.59M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $61.59M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-127.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-127.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.48M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.48M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $137.19M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $137.19M USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.23M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.23M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.71M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.71M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.62M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.62M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.80M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.80M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.23M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.23M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.71M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.71M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.62M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.62M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.80M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.80M USD Point-in-time
Cash paid for interest InterestPaidNet $76.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $76.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $142.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $142.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $16.73M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $16.73M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $17.98M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $17.98M USD 3 Qtrs
Deemed dividend for Series B Preferred Stock recognized in retained earnings DividendsDeemedRecognizedInAccumulatedDeficitRetainedEarnings - USD 3 Qtrs
Deemed dividend for Series B Preferred Stock recognized in retained earnings DividendsDeemedRecognizedInAccumulatedDeficitRetainedEarnings - USD 3 Qtrs
Deemed dividend for Series B Preferred Stock recognized in retained earnings DividendsDeemedRecognizedInAccumulatedDeficitRetainedEarnings $-94.38M USD 3 Qtrs
Deemed dividend for Series B Preferred Stock recognized in retained earnings DividendsDeemedRecognizedInAccumulatedDeficitRetainedEarnings $-94.38M USD 3 Qtrs
Stockholders Equity 148 line items
Line Item Tag Value Unit Period
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible Preferred, beginning balance (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible Preferred, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 28.97M shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible Preferred, ending balance (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent $270.60M USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible Preferred, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred Stock, beginning balance (in shares) PreferredStockSharesIssued 86.79M shares Point-in-time
Preferred Stock, beginning balance (in shares) PreferredStockSharesIssued 86.79M shares Point-in-time
Preferred Stock, beginning balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, beginning balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Beginning balance StockholdersEquity $42.40M USD Point-in-time
Beginning balance StockholdersEquity $42.40M USD Point-in-time
Beginning balance StockholdersEquity $60.54M USD Point-in-time
Beginning balance StockholdersEquity $60.54M USD Point-in-time
Beginning balance StockholdersEquity $79.19M USD Point-in-time
Beginning balance StockholdersEquity $79.19M USD Point-in-time
Beginning balance StockholdersEquity $93.69M USD Point-in-time
Beginning balance StockholdersEquity $93.69M USD Point-in-time
Beginning balance StockholdersEquity $108.72M USD Point-in-time
Beginning balance StockholdersEquity $108.72M USD Point-in-time
Beginning balance StockholdersEquity $131.52M USD Point-in-time
Beginning balance StockholdersEquity $131.52M USD Point-in-time
Beginning balance StockholdersEquity $155.08M USD Point-in-time
Beginning balance StockholdersEquity $155.08M USD Point-in-time
Beginning balance StockholdersEquity $541.37M USD Point-in-time
Beginning balance StockholdersEquity $541.37M USD Point-in-time
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $482.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $482.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.64M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.64M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-221.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-221.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-127.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-127.00K USD 3 Qtrs
Conversions and redemptions StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNet - USD 1 Quarter
Conversions and redemptions StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNet - USD 1 Quarter
Founder Preferred Stock Amendment AdjustmentsToAdditionalPaidInCapitalPreferredStockAmendment $32.68M USD 1 Quarter
Founder Preferred Stock Amendment AdjustmentsToAdditionalPaidInCapitalPreferredStockAmendment $32.68M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.70M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.70M USD 1 Quarter
Issuance of Series A common stock upon vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of Series A common stock upon vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Shares withheld for employee taxes upon vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $77.75M USD 1 Quarter
Shares withheld for employee taxes upon vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $77.75M USD 1 Quarter
Issuance of Series A common stock, net of underwriters' discounts and offering expenses StockIssuedDuringPeriodValueNewIssues $135.03M USD 1 Quarter
Issuance of Series A common stock, net of underwriters' discounts and offering expenses StockIssuedDuringPeriodValueNewIssues $135.03M USD 1 Quarter
Preferred Stock, ending balance (in shares) PreferredStockSharesIssued 86.79M shares Point-in-time
Preferred Stock, ending balance (in shares) PreferredStockSharesIssued 86.79M shares Point-in-time
Preferred Stock, ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, ending balance (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Ending balance StockholdersEquity $42.40M USD Point-in-time
Ending balance StockholdersEquity $42.40M USD Point-in-time
Ending balance StockholdersEquity $60.54M USD Point-in-time
Ending balance StockholdersEquity $60.54M USD Point-in-time
Ending balance StockholdersEquity $79.19M USD Point-in-time
Ending balance StockholdersEquity $79.19M USD Point-in-time
Ending balance StockholdersEquity $93.69M USD Point-in-time
Ending balance StockholdersEquity $93.69M USD Point-in-time
Ending balance StockholdersEquity $108.72M USD Point-in-time
Ending balance StockholdersEquity $108.72M USD Point-in-time
Ending balance StockholdersEquity $131.52M USD Point-in-time
Ending balance StockholdersEquity $131.52M USD Point-in-time
Ending balance StockholdersEquity $155.08M USD Point-in-time
Ending balance StockholdersEquity $155.08M USD Point-in-time
Ending balance StockholdersEquity $541.37M USD Point-in-time
Ending balance StockholdersEquity $541.37M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $49.65M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-12.48M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.64M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.64M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-127.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-127.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $482.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $482.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $305.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.64M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.64M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-221.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-221.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-127.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-127.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $51.30M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $51.30M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-58.96M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-58.96M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.60M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.60M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...