AIRO Group Holdings, Inc. Liquidation Value Calculator
AIRO Group Holdings, Inc.
Current Price: $8.25 (as of 2026-04-24)
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Advanced: All 243 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$1.00M | USD | ||
| cash | ||||
| Cash total | $74.36M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$74.55M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| Restricted Cash total RestrictedCash |
$200,000 | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$74.60M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$193,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$7.62M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$50.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$1.19M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$902,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$3.08M | USD | ||
| Inventory Net total InventoryNet |
$11.64M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$1.50M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$30.86M | USD | ||
| liabilities_total | ||||
| Liabilities total | $34.95M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$1.69M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$500,000 | USD | ||
| Other Long Term Debt total OtherLongTermDebt |
$1.69M | USD | ||
| long_term_investments | ||||
| Investments total | $25.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$3.38M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$902,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.48M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
31.4M | shares | ||
Unmapped Tags (216)
| Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure | $600,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $7.23M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $963.02M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $100,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $10.55M | USD | ||
| Assets Assets | $774.14M | USD | ||
| Assets Current AssetsCurrent | $106.48M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $32.59M | shares | ||
| Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod | $0 | pure | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $0 | USD | ||
| Deferred Compensation Equity DeferredCompensationEquity | $1.10M | USD | ||
| Deferred Income Current DeferredIncomeCurrent | $4.50M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $4.90M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $15.40M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $10.60M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.50M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $15.10M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $20.50M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.57M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.80M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $9.56M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $1.52M | USD | ||
| Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets | $100,000 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $581,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $48.35M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $131.84M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $74.68M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $15.56M | USD | ||
| Goodwill Goodwill | $571.65M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $14.14M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $83.49M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $83.49M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $7.05M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $564,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $774.14M | USD | ||
| Noncurrent Assets NoncurrentAssets | $8.99M | USD | ||
| Notes Payable Current NotesPayableCurrent | $100,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $600,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.28M | USD | ||
| Other Assets OtherAssets | $609,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $259,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $50,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Prepaid Insurance PrepaidInsurance | $835,000 | USD | ||
| Prepaid Taxes PrepaidTaxes | $464,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $16.22M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $8.99M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-210.56M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $3.45M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $3.38M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $1.00M | USD | ||
| Stockholders Equity StockholdersEquity | $739.19M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $506,000 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1,218 | shares | ||
| Treasury Stock Value TreasuryStockValue | $21.22M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $5.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $14.10M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $200,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $53.64M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $279,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $260,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $11.64M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.05M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $12.01M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $2.73M | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $0 | USD | ||
| Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash | $12.12M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $932,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-19.20M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.30M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-6.92M | USD | ||
| Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent | $-398,000 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $6.69M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.71M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-552,000 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $3.67M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.94M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $36,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.18M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $545,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $608,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $610,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $966,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $459,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.19M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $12,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $11,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $11,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $7,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $86.41M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-3.07M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-32.43M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $472,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $19.41M | USD | ||
| Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity | $2.10M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $170,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.07M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $140.91M | USD | ||
| Proceeds From Legal Settlements ProceedsFromLegalSettlements | $750,000 | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $12.70M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $231,000 | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $8.50M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $3,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $127,000 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $5.15M | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $25.36M | USD | ||
| Share Based Compensation ShareBasedCompensation | $19.91M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $233 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $9 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $172 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $8 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | $51.83M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $61 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $13 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $237,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $9 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $68,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $237,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $9 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | $237,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | $9 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $9 | USD/shares | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $187,000 | USD | ||
| Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation | $2.00M | USD | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $200,000 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $19.41M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $7.95M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $13.35M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $17.46M | USD | ||
| Cost Of Revenue CostOfRevenue | $36.49M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $380,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $6.40M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $6.78M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $6,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $476,000 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-277,000 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $8,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $61,000 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $333,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $2.10M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $2 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-2 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $5.79M | USD | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $2 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $29.05M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $10.29M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $7.03M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $8.40M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $9.88M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $10.04M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $58.64M | USD | ||
| Gross Profit GrossProfit | $54.41M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-23.87M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.94M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $26.81M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $17.72M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $7.04M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-5.63M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $617,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $2,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $56,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $66,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $3.90M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-9.80M | USD | ||
| Net Income Loss NetIncomeLoss | $-4.10M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $31.70M | USD | ||
| Operating Expenses OperatingExpenses | $83.18M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-28.77M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $17.46M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $17.46M | USD | ||
| Other Expenses OtherExpenses | $7.80M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $25.95M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $7.51M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $7.51M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $17.92M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $90.91M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $10.30M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1.90M | USD | ||
| Revenues Revenues | $90.91M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $6.62M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $4.50M | USD | ||
| Depreciation Depreciation | $1.50M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $2.00M | USD | ||
| Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent | $1.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | Segment | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $8.54M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.