Cytek Biosciences, Inc. Liquidation Value Calculator
Cytek Biosciences, Inc.
Current Price: N/A
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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 | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$62.51M | USD | ||
| cash | ||||
| Cash total | $28.98M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$90.85M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$90.85M | USD | ||
| Restricted Cash total RestrictedCash |
$0 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$23.42M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.88M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.63M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$16.98M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$11.46M | USD | ||
| Inventory Net total InventoryNet |
$48.43M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$20.44M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$16.53M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$1.70M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$77.80M | USD | ||
| liabilities_total | ||||
| Liabilities total | $119.80M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$525,000 | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$1.60M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$16.92M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.88M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$14.04M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
128.6M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$170.54M | USD | ||
| Marketable Securities total MarketableSecurities |
$170.68M | USD | ||
Unmapped Tags (212)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $23.42M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $6.41M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $12.13M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $441.11M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $729,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $3.70M | USD | ||
| Assets Assets | $461.54M | USD | ||
| Assets Current AssetsCurrent | $392.00M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $232.55M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $140,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $0 | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $129,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | 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 | $128.55M | shares | ||
| Common Stock Value CommonStockValue | $129,000 | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $0 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $41.82M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $1.39M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $3.25M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.38M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign | $1.47M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $3.11M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $38.56M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $182,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $12.07M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $28.89M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $16.82M | USD | ||
| Goodwill Goodwill | $16.70M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $16.82M | USD | ||
| Inventory Gross InventoryGross | $48.43M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $2.22M | USD | ||
| Lease Cost LeaseCost | $4.44M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $4.40M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $461.54M | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $58,000 | USD | ||
| Noncurrent Assets NoncurrentAssets | $18.01M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $4.40M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $11.31M | USD | ||
| Other Assets Current OtherAssetsCurrent | $2.98M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $6.70M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.31M | USD | ||
| Prepaid Insurance PrepaidInsurance | $884,000 | USD | ||
| Prepaid Rent PrepaidRent | $0 | USD | ||
| Prepaid Taxes PrepaidTaxes | $2.79M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $30.14M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $18.01M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-101.74M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $5.04M | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $2.50M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $41,000 | USD | ||
| Stockholders Equity StockholdersEquity | $341.74M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $341.74M | USD | ||
| Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments | $2.17M | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $6 | USD/shares | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $24.59M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $24.59M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-7.89M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $33.56M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $3.44M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $4.91M | 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 | $109,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-415,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $3.16M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $448,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-368,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $3.97M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $62.31M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $3.60M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $5.24M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $2.66M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $21.32M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $7.13M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.48M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $1.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.84M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.50M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.97M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-13.43M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $10.12M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-4.69M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $80.80M | USD | ||
| Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross | $0 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $106,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.08M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $5.58M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $292.21M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $252,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $325,000 | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $1.15M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $4.75M | USD | ||
| Share Based Compensation ShareBasedCompensation | $24.59M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $5.28M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $5.98M | 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 Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $236,688 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $2.56M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $3 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $6.92M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $9.14M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $8 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $14 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $7 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $4 | USD/shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $15.07M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $13.88M | shares | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $35.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $2.24M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $11.10M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-64.31M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-57.11M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $97.03M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-553,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $3.56M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $3.14M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $129,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $28.14M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $18.34M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $5.42M | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $9.28M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $1.56M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | $1.84M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $1.62M | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-1 | 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 | $-1 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $4.39M | USD | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $58.94M | USD | ||
| Gross Profit GrossProfit | $104.46M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-44.49M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-29.84M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $14.65M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-1 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2.16M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $36.70M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $24,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $29.29M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-6.27M | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $-78,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $6.41M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-562,000 | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $448,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $474,000 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $4.20M | USD | ||
| Net Income Loss NetIncomeLoss | $-66.54M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $0 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-66.54M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-66.54M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $10.54M | USD | ||
| Operating Expenses OperatingExpenses | $144.84M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-40.38M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $4.40M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $2.17M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $8.80M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $3.03M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $19.53M | USD | ||
| Product Warranty Expense ProductWarrantyExpense | $1.44M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $36.47M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $201.49M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $46.84M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $3.22M | USD | ||
| Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent | $100,000 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $49.44M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $15.19M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $3.31M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $47.91M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $18.34M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $2.05M | USD | ||
| Depreciation Depreciation | $3.90M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $7.58M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $-1.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Litigation Reserve Noncurrent LitigationReserveNoncurrent | $6.79M | USD | ||
| Litigation Settlement Interest LitigationSettlementInterest | $0 | USD | ||
| Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue | $45.44M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $1.46M | USD | ||
| Profit Loss ProfitLoss | $-66.54M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $413,000 | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $419,000 | USD | ||
| Purchase Obligation PurchaseObligation | $3.31M | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $1.85M | USD | ||
| Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear | $1.41M | USD | ||
| Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear | $48,000 | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $1.46M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $1.10M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.