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10-Q Filing

MNTN, INC. CIK: 1891027 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001891027-25-000022
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mntn-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 168 Cash Flow Statement 182 Stockholders Equity 168
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.17M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $2,078 and $1,369 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $66.90M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $2,078 and $1,369 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $66.90M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $2,078 and $1,369 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $57.75M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses of $2,078 and $1,369 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $57.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.24M USD Point-in-time
Total current assets AssetsCurrent $158.39M USD Point-in-time
Total current assets AssetsCurrent $158.39M USD Point-in-time
Total current assets AssetsCurrent $254.16M USD Point-in-time
Total current assets AssetsCurrent $254.16M USD Point-in-time
Internal use software, net CapitalizedComputerSoftwareNet $12.45M USD Point-in-time
Internal use software, net CapitalizedComputerSoftwareNet $12.45M USD Point-in-time
Internal use software, net CapitalizedComputerSoftwareNet $16.43M USD Point-in-time
Internal use software, net CapitalizedComputerSoftwareNet $16.43M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingCapitalizedComputerSoftwareAndGoodwill $15.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingCapitalizedComputerSoftwareAndGoodwill $15.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingCapitalizedComputerSoftwareAndGoodwill $13.38M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingCapitalizedComputerSoftwareAndGoodwill $13.38M USD Point-in-time
Accounts receivable, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.37M USD Point-in-time
Accounts receivable, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.37M USD Point-in-time
Accounts receivable, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.08M USD Point-in-time
Accounts receivable, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.08M USD Point-in-time
Goodwill Goodwill $51.90M USD Point-in-time
Goodwill Goodwill $51.90M USD Point-in-time
Goodwill Goodwill $51.90M USD Point-in-time
Goodwill Goodwill $51.90M USD Point-in-time
Convertible debt ConvertibleDebtCurrent $49.67M USD Point-in-time
Convertible debt ConvertibleDebtCurrent $49.67M USD Point-in-time
Convertible debt ConvertibleDebtCurrent $51.32M USD Point-in-time
Convertible debt ConvertibleDebtCurrent $51.32M USD Point-in-time
Convertible debt ConvertibleDebtCurrent - USD Point-in-time
Convertible debt ConvertibleDebtCurrent - USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $550.00K USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $550.00K USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent - USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent - USD Point-in-time
Total assets Assets $238.74M USD Point-in-time
Total assets Assets $238.74M USD Point-in-time
Total assets Assets $335.88M USD Point-in-time
Total assets Assets $335.88M USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 55.50M shares Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 55.50M shares Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $63.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $63.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.66M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.66M USD Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accrued payroll and related liabilities EmployeeRelatedLiabilitiesCurrent $3.24M USD Point-in-time
Accrued payroll and related liabilities EmployeeRelatedLiabilitiesCurrent $3.24M USD Point-in-time
Accrued payroll and related liabilities EmployeeRelatedLiabilitiesCurrent $2.79M USD Point-in-time
Accrued payroll and related liabilities EmployeeRelatedLiabilitiesCurrent $2.79M USD Point-in-time
Redeemable convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $165.78M USD Point-in-time
Redeemable convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $165.78M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Short-term note payable NotesPayableCurrent $579.00K USD Point-in-time
Short-term note payable NotesPayableCurrent $579.00K USD Point-in-time
Short-term note payable NotesPayableCurrent - USD Point-in-time
Short-term note payable NotesPayableCurrent - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 104.10M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 104.10M shares Point-in-time
Convertible debt ConvertibleDebtCurrent $49.67M USD Point-in-time
Convertible debt ConvertibleDebtCurrent $49.67M USD Point-in-time
Convertible debt ConvertibleDebtCurrent $51.32M USD Point-in-time
Convertible debt ConvertibleDebtCurrent $51.32M USD Point-in-time
Convertible debt ConvertibleDebtCurrent - USD Point-in-time
Convertible debt ConvertibleDebtCurrent - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.25M shares Point-in-time
Embedded derivative liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $24.93M USD Point-in-time
Embedded derivative liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $24.93M USD Point-in-time
Embedded derivative liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $41.51M USD Point-in-time
Embedded derivative liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $41.51M USD Point-in-time
Embedded derivative liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability - USD Point-in-time
Embedded derivative liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.44M shares Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.26M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.26M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $155.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $155.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.87M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $18.86M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $18.86M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $3.35M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $3.35M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.27M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.27M USD Point-in-time
Total liabilities Liabilities $177.46M USD Point-in-time
Total liabilities Liabilities $177.46M USD Point-in-time
Total liabilities Liabilities $69.14M USD Point-in-time
Total liabilities Liabilities $69.14M 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
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: no shares authorized, issued, or outstanding at September 30, 2025; 55,504,004 shares authorized, 41,994,022 shares issued and outstanding, liquidation preference of $165,776 at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock CommonStockValueOutstanding $7.00K USD Point-in-time
Common stock CommonStockValueOutstanding $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $147.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $147.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $572.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $572.51M USD Point-in-time
Treasury stock TreasuryStockValue - USD Point-in-time
Treasury stock TreasuryStockValue - USD Point-in-time
Treasury stock TreasuryStockValue $10.03M USD Point-in-time
Treasury stock TreasuryStockValue $10.03M USD Point-in-time
Notes receivable from employees ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock $173.00K USD Point-in-time
Notes receivable from employees ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock $173.00K USD Point-in-time
Notes receivable from employees ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock $179.00K USD Point-in-time
Notes receivable from employees ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock $179.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-254.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-254.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-295.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-295.58M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-105.91M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-105.91M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-113.73M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-113.73M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-115.06M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-115.06M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-111.30M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-111.30M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-107.60M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-107.60M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-113.91M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-113.91M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $238.92M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $238.92M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $266.73M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $266.73M USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $238.74M USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $238.74M USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $335.88M USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $335.88M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $57.13M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $57.13M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $155.76M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $155.76M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $70.02M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $70.02M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $203.00M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $203.00M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $16.18M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $16.18M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $47.87M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $47.87M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $14.79M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $14.79M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $50.52M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $50.52M USD 3 Qtrs
Gross profit GrossProfit $40.95M USD 1 Quarter
Gross profit GrossProfit $40.95M USD 1 Quarter
Gross profit GrossProfit $107.89M USD 3 Qtrs
Gross profit GrossProfit $107.89M USD 3 Qtrs
Gross profit GrossProfit $55.23M USD 1 Quarter
Gross profit GrossProfit $55.23M USD 1 Quarter
Gross profit GrossProfit $152.47M USD 3 Qtrs
Gross profit GrossProfit $152.47M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $8.16M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $8.16M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $23.76M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $23.76M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $13.71M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $13.71M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $34.05M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $34.05M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $19.03M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $19.03M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $55.41M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $55.41M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $21.35M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $21.35M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $67.33M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $67.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.26M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $38.26M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $45.59M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $45.59M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $658.00K USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $658.00K USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $1.97M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $1.97M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $657.00K USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $657.00K USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $1.97M USD 3 Qtrs
Amortization of acquired intangibles AmortizationOfIntangibleAssets $1.97M USD 3 Qtrs
Total operating expenses OperatingExpenses $40.57M USD 1 Quarter
Total operating expenses OperatingExpenses $40.57M USD 1 Quarter
Total operating expenses OperatingExpenses $119.40M USD 3 Qtrs
Total operating expenses OperatingExpenses $119.40M USD 3 Qtrs
Total operating expenses OperatingExpenses $47.70M USD 1 Quarter
Total operating expenses OperatingExpenses $47.70M USD 1 Quarter
Total operating expenses OperatingExpenses $148.95M USD 3 Qtrs
Total operating expenses OperatingExpenses $148.95M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $374.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $374.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-11.52M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-11.52M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $7.53M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $7.53M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.52M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $3.52M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-1.08M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-1.08M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-5.80M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-5.80M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $1.99M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $1.99M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $1.54M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $1.54M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.12M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.12M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.35M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-11.35M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.14M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.14M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-46.35M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-46.35M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-4.20M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-4.20M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-17.15M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-17.15M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $852.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $852.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-44.80M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-44.80M USD 3 Qtrs
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.83M USD 1 Quarter
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.83M USD 1 Quarter
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.67M USD 3 Qtrs
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.67M USD 3 Qtrs
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.38M USD 1 Quarter
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.38M USD 1 Quarter
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.28M USD 3 Qtrs
Income (loss) before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.28M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $58.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $58.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $191.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $191.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.95M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.95M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-377.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-377.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-15.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.88M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.88M USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.86M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-28.86M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-21.11M USD 1 Quarter
Net income (loss) NetIncomeLoss $-21.11M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $6.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $6.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-40.90M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.88M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.88M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-28.86M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-28.86M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.44M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.44M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.90M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.90M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.11 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 $-0.95 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.95 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.11 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.11 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.67M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.67M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.17M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.17M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.67M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.67M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.17M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.17M shares 3 Qtrs
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-15.70M USD 1 Quarter
Net loss NetIncomeLoss $-15.70M USD 1 Quarter
Net loss NetIncomeLoss $-9.27M USD 1 Quarter
Net loss NetIncomeLoss $-9.27M USD 1 Quarter
Net loss NetIncomeLoss $-3.88M USD 1 Quarter
Net loss NetIncomeLoss $-3.88M USD 1 Quarter
Net loss NetIncomeLoss $-28.86M USD 3 Qtrs
Net loss NetIncomeLoss $-28.86M USD 3 Qtrs
Net loss NetIncomeLoss $-21.11M USD 1 Quarter
Net loss NetIncomeLoss $-21.11M USD 1 Quarter
Net loss NetIncomeLoss $-26.23M USD 1 Quarter
Net loss NetIncomeLoss $-26.23M USD 1 Quarter
Net loss NetIncomeLoss $6.44M USD 1 Quarter
Net loss NetIncomeLoss $6.44M USD 1 Quarter
Net loss NetIncomeLoss $-40.90M USD 3 Qtrs
Net loss NetIncomeLoss $-40.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.37M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.37M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $27.24M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $27.24M USD 3 Qtrs
Change in value of embedded derivative EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-10.08M USD 3 Qtrs
Change in value of embedded derivative EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-10.08M USD 3 Qtrs
Change in value of embedded derivative EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-16.57M USD 3 Qtrs
Change in value of embedded derivative EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-16.57M USD 3 Qtrs
Change in value of warrant liabilities FairValueAdjustmentOfWarrants $1.58M USD 3 Qtrs
Change in value of warrant liabilities FairValueAdjustmentOfWarrants $1.58M USD 3 Qtrs
Change in value of warrant liabilities FairValueAdjustmentOfWarrants $-3.99M USD 3 Qtrs
Change in value of warrant liabilities FairValueAdjustmentOfWarrants $-3.99M USD 3 Qtrs
Change in value of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-329.00K USD 3 Qtrs
Change in value of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-329.00K USD 3 Qtrs
Change in value of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.92M USD 3 Qtrs
Change in value of contingent liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.92M USD 3 Qtrs
Change in value of convertible debt, excluding interest DebtInstrumentConvertiblePeriodIncreaseDecreaseExcludingInterest - USD 3 Qtrs
Change in value of convertible debt, excluding interest DebtInstrumentConvertiblePeriodIncreaseDecreaseExcludingInterest - USD 3 Qtrs
Change in value of convertible debt, excluding interest DebtInstrumentConvertiblePeriodIncreaseDecreaseExcludingInterest $4.39M USD 3 Qtrs
Change in value of convertible debt, excluding interest DebtInstrumentConvertiblePeriodIncreaseDecreaseExcludingInterest $4.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.77M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.77M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.28M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.28M USD 3 Qtrs
Loss on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $-26.44M USD Point-in-time
Loss on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $-26.44M USD Point-in-time
Loss on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $-26.44M USD 3 Qtrs
Loss on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $-26.44M USD 3 Qtrs
Accretion of warrant discount on convertible debt AccretionExpense $5.05M USD 3 Qtrs
Accretion of warrant discount on convertible debt AccretionExpense $5.05M USD 3 Qtrs
Accretion of warrant discount on convertible debt AccretionExpense $949.00K USD 3 Qtrs
Accretion of warrant discount on convertible debt AccretionExpense $949.00K USD 3 Qtrs
Interest accrued on convertible debt and short-term note payable PaidInKindInterest $2.13M USD 3 Qtrs
Interest accrued on convertible debt and short-term note payable PaidInKindInterest $2.13M USD 3 Qtrs
Interest accrued on convertible debt and short-term note payable PaidInKindInterest $1.09M USD 3 Qtrs
Interest accrued on convertible debt and short-term note payable PaidInKindInterest $1.09M USD 3 Qtrs
Provision for bad debts ProvisionForLoanLossesExpensed $1.47M USD 3 Qtrs
Provision for bad debts ProvisionForLoanLossesExpensed $1.47M USD 3 Qtrs
Provision for bad debts ProvisionForLoanLossesExpensed $1.23M USD 3 Qtrs
Provision for bad debts ProvisionForLoanLossesExpensed $1.23M USD 3 Qtrs
Release of indemnification related to QuickFrame Holdback ReleaseOfIndemnificationAsset - USD 3 Qtrs
Release of indemnification related to QuickFrame Holdback ReleaseOfIndemnificationAsset - USD 3 Qtrs
Release of indemnification related to QuickFrame Holdback ReleaseOfIndemnificationAsset $579.00K USD 3 Qtrs
Release of indemnification related to QuickFrame Holdback ReleaseOfIndemnificationAsset $579.00K USD 3 Qtrs
Interest income from notes receivable LoansReceivableInterestOperatingActivities $1.00K USD 3 Qtrs
Interest income from notes receivable LoansReceivableInterestOperatingActivities $1.00K USD 3 Qtrs
Interest income from notes receivable LoansReceivableInterestOperatingActivities $146.00K USD 3 Qtrs
Interest income from notes receivable LoansReceivableInterestOperatingActivities $146.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.86M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.86M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.76M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.76M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $390.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $390.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.27M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.27M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.57M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.57M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.24M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.24M USD 3 Qtrs
Accrued payroll and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-1.10M USD 3 Qtrs
Accrued payroll and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-1.10M USD 3 Qtrs
Accrued payroll and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-448.00K USD 3 Qtrs
Accrued payroll and related liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-448.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.08M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.08M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-8.38M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-8.38M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.57M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.57M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.92M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.92M USD 3 Qtrs
Issuance of short term notes receivable PaymentsToAcquireNotesReceivable - USD 3 Qtrs
Issuance of short term notes receivable PaymentsToAcquireNotesReceivable - USD 3 Qtrs
Issuance of short term notes receivable PaymentsToAcquireNotesReceivable $9.61M USD 3 Qtrs
Issuance of short term notes receivable PaymentsToAcquireNotesReceivable $9.61M USD 3 Qtrs
Capitalized internal use software costs PaymentsToDevelopSoftware $7.25M USD 3 Qtrs
Capitalized internal use software costs PaymentsToDevelopSoftware $7.25M USD 3 Qtrs
Capitalized internal use software costs PaymentsToDevelopSoftware $9.20M USD 3 Qtrs
Capitalized internal use software costs PaymentsToDevelopSoftware $9.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.25M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.25M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.81M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.81M USD 3 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $125.33M USD 3 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $125.33M USD 3 Qtrs
Payments of initial public offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of initial public offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of initial public offering costs PaymentsOfStockIssuanceCosts $5.39M USD 3 Qtrs
Payments of initial public offering costs PaymentsOfStockIssuanceCosts $5.39M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $7.50M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $7.50M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $2.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $2.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Payments on settlement of convertible debt RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments on settlement of convertible debt RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments on settlement of convertible debt RepaymentsOfConvertibleDebt $24.00M USD 3 Qtrs
Payments on settlement of convertible debt RepaymentsOfConvertibleDebt $24.00M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $283.00K USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $283.00K USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $2.59M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $2.59M USD 3 Qtrs
Payments to repurchase and retire common stock PaymentsForRepurchaseOfCommonStock $183.00K USD 3 Qtrs
Payments to repurchase and retire common stock PaymentsForRepurchaseOfCommonStock $183.00K USD 3 Qtrs
Payments to repurchase and retire common stock PaymentsForRepurchaseOfCommonStock $10.03M USD 3 Qtrs
Payments to repurchase and retire common stock PaymentsForRepurchaseOfCommonStock $10.03M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.90M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.90M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $88.50M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $88.50M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.42M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.42M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $96.61M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $96.61M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.97M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.97M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.56M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.56M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $179.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $179.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.56M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.56M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $179.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $179.17M USD Point-in-time
Cash paid for interest InterestPaidNet $178.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $178.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.14M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.14M USD 3 Qtrs
Cash paid (received) for income taxes IncomeTaxesPaidNet $-1.31M USD 3 Qtrs
Cash paid (received) for income taxes IncomeTaxesPaidNet $-1.31M USD 3 Qtrs
Cash paid (received) for income taxes IncomeTaxesPaidNet $3.32M USD 3 Qtrs
Cash paid (received) for income taxes IncomeTaxesPaidNet $3.32M USD 3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital in connection with initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalInConnectionWithInitialPublicOffering - USD 3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital in connection with initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalInConnectionWithInitialPublicOffering - USD 3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital in connection with initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalInConnectionWithInitialPublicOffering $4.83M USD 3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital in connection with initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalInConnectionWithInitialPublicOffering $4.83M USD 3 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 3 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 3 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction $338.00K USD 3 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction $338.00K USD 3 Qtrs
Issuance of warrants in connection with convertible debt modification IssuanceOfWarrantsInConnectionWithConvertibleNoteModification $2.42M USD 3 Qtrs
Issuance of warrants in connection with convertible debt modification IssuanceOfWarrantsInConnectionWithConvertibleNoteModification $2.42M USD 3 Qtrs
Issuance of warrants in connection with convertible debt modification IssuanceOfWarrantsInConnectionWithConvertibleNoteModification - USD 3 Qtrs
Issuance of warrants in connection with convertible debt modification IssuanceOfWarrantsInConnectionWithConvertibleNoteModification - USD 3 Qtrs
Issuance of employee loans for exercise of stock options IssuanceOfEmployeeLoansForExerciseOfStockOptions $170.00K USD 3 Qtrs
Issuance of employee loans for exercise of stock options IssuanceOfEmployeeLoansForExerciseOfStockOptions $170.00K USD 3 Qtrs
Issuance of employee loans for exercise of stock options IssuanceOfEmployeeLoansForExerciseOfStockOptions - USD 3 Qtrs
Issuance of employee loans for exercise of stock options IssuanceOfEmployeeLoansForExerciseOfStockOptions - USD 3 Qtrs
Net settlement of employee note receivable and payable NetSettlementOfEmployeeNoteReceivableAndPayable $484.00K USD 3 Qtrs
Net settlement of employee note receivable and payable NetSettlementOfEmployeeNoteReceivableAndPayable $484.00K USD 3 Qtrs
Net settlement of employee note receivable and payable NetSettlementOfEmployeeNoteReceivableAndPayable - USD 3 Qtrs
Net settlement of employee note receivable and payable NetSettlementOfEmployeeNoteReceivableAndPayable - USD 3 Qtrs
Stockholders Equity 168 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Conversion of redeemable convertible preferred stock to Class A common stock in connection with initial public offering (in shares) TemporaryEquitySharesConversionOfConvertibleSecurities 41.99M shares 1 Quarter
Conversion of redeemable convertible preferred stock to Class A common stock in connection with initial public offering (in shares) TemporaryEquitySharesConversionOfConvertibleSecurities 41.99M shares 1 Quarter
Conversion of redeemable convertible preferred stock to Class A common stock in connection with initial public offering TemporaryEquityValueConversionOfConvertibleSecurities $168.89M USD 1 Quarter
Conversion of redeemable convertible preferred stock to Class A common stock in connection with initial public offering TemporaryEquityValueConversionOfConvertibleSecurities $168.89M USD 1 Quarter
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 41.99M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $168.89M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.25M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.25M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 16.44M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 16.44M shares Point-in-time
Beginning balance StockholdersEquity $-105.91M USD Point-in-time
Beginning balance StockholdersEquity $-105.91M USD Point-in-time
Beginning balance StockholdersEquity $-113.73M USD Point-in-time
Beginning balance StockholdersEquity $-113.73M USD Point-in-time
Beginning balance StockholdersEquity $-115.06M USD Point-in-time
Beginning balance StockholdersEquity $-115.06M USD Point-in-time
Beginning balance StockholdersEquity $-111.30M USD Point-in-time
Beginning balance StockholdersEquity $-111.30M USD Point-in-time
Beginning balance StockholdersEquity $-107.60M USD Point-in-time
Beginning balance StockholdersEquity $-107.60M USD Point-in-time
Beginning balance StockholdersEquity $-113.91M USD Point-in-time
Beginning balance StockholdersEquity $-113.91M USD Point-in-time
Beginning balance StockholdersEquity $238.92M USD Point-in-time
Beginning balance StockholdersEquity $238.92M USD Point-in-time
Beginning balance StockholdersEquity $266.73M USD Point-in-time
Beginning balance StockholdersEquity $266.73M USD Point-in-time
Conversion of shares or debt (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 534,196.00 shares 1 Quarter
Conversion of shares or debt (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 534,196.00 shares 1 Quarter
Issuance of Class A common stock in connection with initial public offering, net of underwriting discounts, commission, and other offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 58.44M shares Point-in-time
Issuance of Class A common stock in connection with initial public offering, net of underwriting discounts, commission, and other offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 58.44M shares Point-in-time
Issuance of Class A common stock in connection with initial public offering, net of underwriting discounts, commissions, and other offering costs StockIssuedDuringPeriodValueNewIssues $114.77M USD 1 Quarter
Issuance of Class A common stock in connection with initial public offering, net of underwriting discounts, commissions, and other offering costs StockIssuedDuringPeriodValueNewIssues $114.77M USD 1 Quarter
Repurchase of Class A common stock due to convertible debt put option election upon initial public offering TreasuryStockValueAcquiredCostMethod $183.00K USD 1 Quarter
Repurchase of Class A common stock due to convertible debt put option election upon initial public offering TreasuryStockValueAcquiredCostMethod $183.00K USD 1 Quarter
Repurchase of Class A common stock due to convertible debt put option election upon initial public offering TreasuryStockValueAcquiredCostMethod $10.03M USD 1 Quarter
Repurchase of Class A common stock due to convertible debt put option election upon initial public offering TreasuryStockValueAcquiredCostMethod $10.03M USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $78.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $78.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $117.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $117.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $87.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $87.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $744.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $744.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $895.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $895.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $950.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $950.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.62M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.62M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.56M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.56M USD 1 Quarter
Release of shares due to loan forgiveness StockIssuedDuringPeriodValueLoanForgiveness $1.00K USD 1 Quarter
Release of shares due to loan forgiveness StockIssuedDuringPeriodValueLoanForgiveness $1.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $1.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $1.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $2.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $2.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $2.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $2.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $2.00K USD 1 Quarter
Interest accrued on notes receivable from employees InterestAccruedOnNotesReceivableFromEmployees $2.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-9.27M USD 1 Quarter
Net (loss) income NetIncomeLoss $-9.27M USD 1 Quarter
Net (loss) income NetIncomeLoss $-3.88M USD 1 Quarter
Net (loss) income NetIncomeLoss $-3.88M USD 1 Quarter
Net (loss) income NetIncomeLoss $-28.86M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-28.86M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-21.11M USD 1 Quarter
Net (loss) income NetIncomeLoss $-21.11M USD 1 Quarter
Net (loss) income NetIncomeLoss $-26.23M USD 1 Quarter
Net (loss) income NetIncomeLoss $-26.23M USD 1 Quarter
Net (loss) income NetIncomeLoss $6.44M USD 1 Quarter
Net (loss) income NetIncomeLoss $6.44M USD 1 Quarter
Net (loss) income NetIncomeLoss $-40.90M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-40.90M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 14.25M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 14.25M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 16.44M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 16.44M shares Point-in-time
Ending balance StockholdersEquity $-105.91M USD Point-in-time
Ending balance StockholdersEquity $-105.91M USD Point-in-time
Ending balance StockholdersEquity $-113.73M USD Point-in-time
Ending balance StockholdersEquity $-113.73M USD Point-in-time
Ending balance StockholdersEquity $-115.06M USD Point-in-time
Ending balance StockholdersEquity $-115.06M USD Point-in-time
Ending balance StockholdersEquity $-111.30M USD Point-in-time
Ending balance StockholdersEquity $-111.30M USD Point-in-time
Ending balance StockholdersEquity $-107.60M USD Point-in-time
Ending balance StockholdersEquity $-107.60M USD Point-in-time
Ending balance StockholdersEquity $-113.91M USD Point-in-time
Ending balance StockholdersEquity $-113.91M USD Point-in-time
Ending balance StockholdersEquity $238.92M USD Point-in-time
Ending balance StockholdersEquity $238.92M USD Point-in-time
Ending balance StockholdersEquity $266.73M USD Point-in-time
Ending balance StockholdersEquity $266.73M USD Point-in-time

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

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