Evolv Technologies Holdings, Inc. EVLVW Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3
adsh 0001628280-25-026845 0001628280-25-020353 0001628280-25-020355
cik 1805385 1805385 1805385
name EVOLV TECHNOLOGIES HOLDINGS, INC. EVOLV TECHNOLOGIES HOLDINGS, INC. EVOLV TECHNOLOGIES HOLDINGS, INC.
sic 3577 3577 3577
countryba US US US
stprba MA MA MA
cityba WALTHAM WALTHAM WALTHAM
zipba 02451 02451 02451
bas1 500 TOTTEN POND ROAD, 4TH FLOOR 500 TOTTEN POND ROAD, 4TH FLOOR 500 TOTTEN POND ROAD, 4TH FLOOR
bas2
baph 781-374-8100 781-374-8100 781-374-8100
countryma US US US
stprma MA MA MA
cityma WALTHAM WALTHAM WALTHAM
zipma 02451 02451 02451
mas1 500 TOTTEN POND ROAD, 4TH FLOOR 500 TOTTEN POND ROAD, 4TH FLOOR 500 TOTTEN POND ROAD, 4TH FLOOR
mas2
countryinc
stprinc
ein 844473840 844473840 844473840
former NEWHOLD INVESTMENT CORP. NEWHOLD INVESTMENT CORP. NEWHOLD INVESTMENT CORP.
changed 20200303 20200303 20200303
afs 4-NON 1-LAF 4-NON
wksi 0 0 0
fye 1231 1231 1231
form 10-Q 10-Q 10-K
period 20250331 20240930 20241231
fy 2025 2024 2024
fp Q1 Q3 FY
filed 20250520 20250428 20250428
accepted 2025-05-20 16:26:00.0 2025-04-28 17:03:00.0 2025-04-28 17:05:00.0
prevrpt 0 0 0
detail 1 1 1
instance evlv-20250331_htm.xml evlv-20240930_htm.xml evlv-20241231_htm.xml
nciks 1 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-020353 20231231 Accounts Payable Current 17400000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20240930 Gross Profit 15809000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20231231 Accounts Receivable Net Current 1600000.0000 USD 0 us-gaap/2024 Related Party Transaction= Distribution Agreement With Motorola Member; Related Party Transactions By Related Party= Related Party;
0001628280-25-020353 20231231 Accounts Receivable Net Current 600000.0000 USD 0 us-gaap/2024 Related Party Transaction= Reseller Agreement; Related Party Transactions By Related Party= Related Party;
0001628280-25-020353 20231231 Accounts Receivable Net Current 22611000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Accounts Receivable Net Current 1100000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-020353 20240930 Accretion Amortization Of Discounts And Premiums Investments -261000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20231231 Accrued Liabilities And Other Liabilities 15578000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -53000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20240930 Additional Paid In Capital 468041000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6605000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6605000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-020353 20240630 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7679000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20240630 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7679000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-020353 20240930 Allowance For Doubtful Accounts Receivable Current 953000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20240930 Assets Current 134401000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 230058000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20231231 Commission Asset Noncurrent 142000.0000 USD 0 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Commission Asset Noncurrent 7107000.0000 USD 0 0001628280-25-020353 Restatement= Scenario Previously Reported;
0001628280-25-020353 20231231 Commitments And Contingencies USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Comprehensive Income Net Of Tax -1486000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Contract With Customer Asset Net Current 1397000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20231231 Contract With Customer Liability Current -942000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Classification Errors In Contract Assets And Deferred Revenue; Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Contract With Customer Liability Current -869000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Contract With Customer Liability Noncurrent 23867000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Cost Of Revenue 1000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Cost Of Revenue -75000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Cost Of Revenue 198000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020353 20230930 Cost Of Revenue 1219000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Cost Of Revenue -38000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Cost Of Revenue 9776000.0000 USD 3 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020353 20230930 Cost Of Revenue 1610000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Cost Of Revenue 1404000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001628280-25-020353 20230930 Earnings Per Share Basic 0.0300 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Earnings Per Share Basic 0.0400 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Earnings Per Share Diluted -0.6100 USD 3 us-gaap/2024
0001628280-25-020353 20240930 Earnings Per Share Diluted -0.1900 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 701000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 General And Administrative Expense -19000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Gross Profit -499000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Increase Decrease In Contract With Customer Liability 13559000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Increase Decrease In Operating Lease Liability 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Increase Decrease In Other Accounts Payable And Accrued Liabilities 278000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Increase Decrease In Contract With Customer Liability 23388000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20230630 Increase Decrease In Contract With Customer Liability 22966000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20231231 Increase Decrease In Contract With Customer Liability 39488000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20231231 Increase Decrease In Contract With Customer Liability 3966000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Increase Decrease In Fair Value Of Contingent Earnout Liability 0.0000 USD 2 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Increase Decrease In Fair Value Of Contingent Earnout Liability 0.0000 USD 3 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Increase Decrease In Fair Value Of Contingent Earnout Liability 0.0000 USD 1 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20240930 Increase Decrease In Fair Value Of Contingent Earnout Liability 8321000.0000 USD 1 0001628280-25-020355
0001628280-25-020355 20220630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 24000.0000 USD 1 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0.0000 USD 3 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0.0000 USD 1 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 5837000.0000 USD 2 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability -4274000.0000 USD 2 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Increase Decrease In Inventories 3545000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220930 Increase Decrease In Inventories 4401000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Increase Decrease In Inventories -3504000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Increase Decrease In Inventories 10042000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20240630 Increase Decrease In Inventories 10354000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Increase Decrease In Operating Lease Liability -457000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Increase Decrease In Operating Lease Liability -513000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Increase Decrease In Operating Lease Liability 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 1462000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20221231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Increase Decrease In Other Accounts Payable And Accrued Liabilities -315000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Increase Decrease In Other Accounts Payable And Accrued Liabilities -125000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Increase Decrease In Other Operating Assets 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Increase Decrease In Other Operating Assets 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Increase Decrease In Other Operating Assets 629000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Increase Decrease In Other Operating Assets 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Increase Decrease In Other Operating Assets -633000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20240630 Increase Decrease In Other Operating Assets -337000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Increase Decrease In Prepaid Deferred Expense And Other Assets 3317000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20230630 Increase Decrease In Prepaid Deferred Expense And Other Assets -705000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20231231 Marketable Securities Current 51289000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Increase Decrease In Prepaid Deferred Expense And Other Assets -580000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -8000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Increase Decrease In Prepaid Deferred Expense And Other Assets 2957000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Interest Expense Nonoperating 159000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Interest Paid Net 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Interest Paid Net 710000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20231231 Interest Paid Net 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Inventory Net 11513000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Inventory Write Down 1582000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Inventory Write Down 34000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20230630 Inventory Write Down -303000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Inventory Write Down 2578000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220630 Investment Income Interest 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Investment Income Interest 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Investment Income Interest 953000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Investment Income Interest 681000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Liabilities 117631000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230630 Liabilities 163810000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Liabilities And Stockholders Equity 348115000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Liabilities Current -248000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Liabilities Current 80747000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Liabilities Current 81302000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20231231 Liabilities Current -744000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Liabilities Current 76366000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Marketable Securities Current 36415000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20241231 Marketable Securities Current 14927000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Net Cash Provided By Used In Financing Activities 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Net Cash Provided By Used In Financing Activities 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Net Cash Provided By Used In Financing Activities -30299000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230630 Net Cash Provided By Used In Financing Activities -29988000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Net Cash Provided By Used In Financing Activities 302000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220930 Net Cash Provided By Used In Investing Activities -19178000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Net Cash Provided By Used In Investing Activities 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Net Cash Provided By Used In Investing Activities -230000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Net Cash Provided By Used In Investing Activities -1399000.0000 USD 4 us-gaap/2024
0001628280-25-020353 20240930 Accounts Payable Current 8619000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Accounts Receivable Allowance For Credit Loss Expense Reversal Net Of Writeoff And Recovery 0.0000 USD 3 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Accrued Liabilities And Other Liabilities 15703000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20231231 Accrued Liabilities And Other Liabilities 125000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -53000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20231231 Assets 298720000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Assets 278466000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Capital Expenditures Incurred But Not Yet Paid 10214000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46308000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20231231 Contract With Customer Liability Noncurrent 1336000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Cost Of Revenue 4157000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020353 20230930 Cost Of Revenue 4231000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Cost Of Revenue 0.0000 USD 3 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Cost Of Revenue 1822000.0000 USD 3 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Cost Of Revenue 21453000.0000 USD 3 us-gaap/2024 Product Or Service= Product; Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Cost Of Revenue 2616000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-020353 20240930 Cost Of Revenue 32218000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20240930 Cost Of Revenue 484000.0000 USD 3 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020353 20240930 Cost Of Revenue 3923000.0000 USD 3 us-gaap/2024 Product Or Service= Service;
0001628280-25-020353 20230930 Earnings Per Share Basic -0.6100 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Earnings Per Share Basic -0.0100 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Earnings Per Share Basic -0.6000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Earnings Per Share Basic -0.1900 USD 1 us-gaap/2024
0001628280-25-020353 20240930 Earnings Per Share Diluted -0.2500 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 340000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Fair Value Adjustment Of Public Warrant Liability 0.0000 USD 1 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Fair Value Adjustment Of Public Warrant Liability -8156000.0000 USD 1 0001628280-25-020353 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Fair Value Adjustment Of Public Warrant Liability 1576000.0000 USD 1 0001628280-25-020353
0001628280-25-020353 20240930 Gains Losses On Extinguishment Of Debt 0.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 General And Administrative Expense 11273000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 General And Administrative Expense 31073000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 General And Administrative Expense 13976000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Gross Profit 23568000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Impairment Of Long Lived Assets Held For Use 28000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Impairment Of Long Lived Assets Held For Use 28000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Impairment Of Long Lived Assets Held For Use 322000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Increase Decrease In Accounts Payable -6396000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Increase Decrease In Commission Assets 345000.0000 USD 3 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Increase Decrease In Contract With Customer Asset 160000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Increase Decrease In Contract With Customer Asset -75000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Increase Decrease In Contract With Customer Asset -993000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Increase Decrease In Contract With Customer Liability 36551000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Increase Decrease In Fair Value Of Contingent Earnout Liability 0.0000 USD 1 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 3560000.0000 USD 3 0001628280-25-020353
0001628280-25-020353 20230930 Increase Decrease In Other Accounts Payable And Accrued Liabilities 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Interest Paid Net 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Marketable Securities Current 51289000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Net Cash Provided By Used In Financing Activities 1151000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Net Cash Provided By Used In Operating Activities 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230331 Net Income Loss -28677000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Net Income Loss -89364000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Net Income Loss Available To Common Stockholders Diluted -1486000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Net Income Loss Available To Common Stockholders Diluted -30443000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20240930 Noncash Lease Expense 1116000.0000 USD 3 0001628280-25-020353
0001628280-25-020353 20230930 Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability 348000.0000 USD 3 0001628280-25-020353
0001628280-25-020353 20230930 Nonoperating Income Expense 26238000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Nonoperating Income Expense 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Operating Expenses 264000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Operating Income Loss -953000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Operating Lease Liability Current 1391000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20231231 Other Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Other Assets Noncurrent 1202000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -17000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 34000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 34000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 8000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Other Comprehensive Income Loss Net Of Tax 34000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Other Nonoperating Income Expense -64000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Payments To Acquire Marketable Securities 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Payments To Acquire Property Plant And Equipment Net 24443000.0000 USD 3 0001628280-25-020353
0001628280-25-020353 20240930 Payments To Develop Software 4773000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Proceeds From Sale And Maturity Of Marketable Securities 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Property Plant And Equipment Net 67162000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Leased Equipment;
0001628280-25-020353 20231231 Property Plant And Equipment Net 7000000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Software Development;
0001628280-25-020353 20231231 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Retained Earnings Accumulated Deficit -298464000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Net Cash Provided By Used In Operating Activities -3434000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20241231 Net Cash Provided By Used In Operating Activities -30853000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20230331 Net Income Loss -28677000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230331 Net Income Loss -28609000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Net Income Loss -67219000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230630 Net Income Loss -465000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Net Income Loss 5046000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Net Income Loss -7854000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20240630 Net Income Loss -8182000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Noncash Interest Expense 55000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20231231 Noncash Interest Expense 22000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20221231 Noncash Lease Expense 811000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20231231 Noncash Lease Expense 478000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20240331 Noncash Lease Expense 354000.0000 USD 1 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Noncash Lease Expense 0.0000 USD 2 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Nonoperating Income Expense 9658000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220930 Nonoperating Income Expense 7987000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Nonoperating Income Expense 17645000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Nonoperating Income Expense -6118000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20231231 Nonoperating Income Expense -17941000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Nonoperating Income Expense 36423000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Operating Expenses 26306000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220930 Operating Expenses 77000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Operating Expenses 104290000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Operating Expenses -190000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Operating Expenses 32083000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20231231 Operating Expenses -128000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Operating Income Loss -102561000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Operating Income Loss -23626000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Operating Income Loss -44277000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Operating Lease Liability Current 1097000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Operating Lease Liability Current 1114000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Operating Lease Liability Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Operating Lease Liability Noncurrent 630000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Operating Lease Liability Noncurrent 133000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Operating Lease Liability Noncurrent 980000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Operating Lease Right Of Use Asset 1459000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Other Assets Noncurrent 1878000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Restricted Cash Current 1000000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Retained Earnings Accumulated Deficit -338944000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Revenues -373000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Revenues 2334000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Revenues -397000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Revenues -40000.0000 USD 3 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Revenues 23733000.0000 USD 3 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020353 20230930 Revenues -928000.0000 USD 3 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Revenues 17909000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020353 20240930 Revenues 4789000.0000 USD 3 us-gaap/2024 Product Or Service= Product;
0001628280-25-020353 20240930 Revenues 16903000.0000 USD 3 us-gaap/2024 Product Or Service= Saa S Maintenance And Other;
0001628280-25-020353 20231231 Reverse Recapitalization Contingent Consideration Liability Noncurrent 0.0000 USD 0 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Selling And Marketing Expense 13919000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Selling And Marketing Expense 306000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240630 Shares Issued 157474122.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020353 20221231 Stockholders Equity 226618000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20221231 Stockholders Equity 419212000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-020353 20230331 Stockholders Equity 15000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020353 20240331 Stock Issued During Period Value Stock Options Exercised 301000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-020353 20231231 Warrants And Rights Outstanding 10889000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Weighted Average Number Of Shares Outstanding Basic 150206893.0000 shares 1 us-gaap/2024
0001628280-25-020353 20240930 Weighted Average Number Of Shares Outstanding Basic 155760149.0000 shares 3 us-gaap/2024
0001628280-25-020355 20221231 Accounts Receivable Allowance For Credit Loss Expense Reversal Net Of Writeoff And Recovery 150000.0000 USD 4 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Accounts Receivable Allowance For Credit Loss Expense Reversal Net Of Writeoff And Recovery 0.0000 USD 2 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Accounts Receivable Net Current 21199000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Accounts Receivable Net Current -6250000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Accounts Receivable Net Current 910000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Classification Errors In Contract Assets And Deferred Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Accounts Receivable Net Current 22611000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Accounts Receivable Net Current 35411000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Accounts Receivable Net Current 36428000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Accretion Amortization Of Discounts And Premiums Investments 575000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20231231 Accretion Amortization Of Discounts And Premiums Investments 575000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Accrued Liabilities And Other Liabilities 7794000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Accrued Liabilities And Other Liabilities 13712000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Accumulated Other Comprehensive Income Loss Net Of Tax 35000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Accumulated Other Comprehensive Income Loss Net Of Tax -43000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230630 Accumulated Other Comprehensive Income Loss Net Of Tax -43000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Accumulated Other Comprehensive Income Loss Net Of Tax -42000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -32000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Additional Paid In Capital 412238000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Additional Paid In Capital 424685000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Additional Paid In Capital 13000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Additional Paid In Capital 25000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Additional Paid In Capital 437683000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 25697000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220630 Adjustment To Property And Equipment For Sale Type Leases 625000.0000 USD 2 0001628280-25-020355
0001628280-25-020355 20221231 Adjustment To Property And Equipment For Sale Type Leases 625000.0000 USD 4 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Assets 348115000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Assets Current 287353000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Assets Current -620000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Assets Current -2547000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Assets Current 138103000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Assets Current -3699000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Assets Current -609000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Capital Expenditures Incurred But Not Yet Paid 4256000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20230630 Cash And Cash Equivalents At Carrying Value 125890000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230630 Cash And Cash Equivalents At Carrying Value 125890000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Cash And Cash Equivalents At Carrying Value 67162000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -64801000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Commission Asset Current 3319000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20240331 Commission Asset Current 4516000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Commission Asset Current 55000.0000 USD 0 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Commission Asset Noncurrent 3624000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Commission Asset Noncurrent 6390000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Commission Asset Noncurrent 7128000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-020355 20230630 Commitments And Contingencies USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Commitments And Contingencies USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Common Stock Shares Authorized 1100000000.0000 shares 0 us-gaap/2024
0001628280-25-020355 20241231 Common Stock Shares Authorized 1100000000.0000 shares 0 us-gaap/2024
0001628280-25-020355 20241231 Common Stock Shares Outstanding 159602069.0000 shares 0 us-gaap/2024
0001628280-25-020355 20220630 Common Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Common Stock Value 14000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Common Stock Value 14000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Common Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Common Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Comprehensive Income Net Of Tax -560000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Comprehensive Income Net Of Tax -106297000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Comprehensive Income Net Of Tax -11641000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Comprehensive Income Net Of Tax -44000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Comprehensive Income Net Of Tax -8171000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Contract With Customer Asset Net Current -947000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Contract With Customer Asset Net Current 2852000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Contract With Customer Asset Net Current -460000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Contract With Customer Asset Net Current 3707000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Contract With Customer Asset Net Current -57000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Classification Errors In Contract Assets And Deferred Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Contract With Customer Asset Net Current 799000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Contract With Customer Asset Net Noncurrent -27000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Contract With Customer Asset Net Noncurrent 1524000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Contract With Customer Asset Net Noncurrent -35000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Contract With Customer Asset Net Noncurrent 1386000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Contract With Customer Asset Net Noncurrent 622000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20231231 Contract With Customer Asset Net Noncurrent 513000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Contract With Customer Asset Net Noncurrent 608000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Contract With Customer Asset Net Noncurrent 464000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Contract With Customer Liability Current 15675000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Contract With Customer Liability Current -248000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Contract With Customer Liability Current -3589000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Classification Errors In Contract Assets And Deferred Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Contract With Customer Liability Current 56856000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Contract With Customer Liability Current -1306000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Classification Errors In Contract Assets And Deferred Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Contract With Customer Liability Current 688000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Contract With Customer Liability Noncurrent 20748000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Contract With Customer Liability Noncurrent 24547000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230930 Contract With Customer Liability Noncurrent 5642000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Contract With Customer Liability Noncurrent 25149000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Contract With Customer Liability Noncurrent 23655000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20241231 Contract With Customer Liability Noncurrent 20266000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220630 Cost Of Revenue 467000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001628280-25-020355 20220630 Cost Of Revenue 26000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Cost Of Revenue 0.0000 USD 2 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Cost Of Revenue 3523000.0000 USD 2 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Cost Of Revenue 2177000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020355 20220930 Cost Of Revenue 16305000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Cost Of Revenue -13000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Cost Of Revenue 104000.0000 USD 3 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Cost Of Revenue 0.0000 USD 3 us-gaap/2024 Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Cost Of Revenue 100000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Cost Of Revenue 32635000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Cost Of Revenue 8000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Cost Of Revenue -2441000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Cost Of Revenue -17000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Cost Of Revenue -2138000.0000 USD 4 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Cost Of Revenue 7417000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-020355 20230630 Cost Of Revenue 1014000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001628280-25-020355 20230630 Cost Of Revenue -426000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Cost Of Revenue 18300000.0000 USD 2 us-gaap/2024 Product Or Service= Product; Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Cost Of Revenue 26228000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Cost Of Revenue 4692000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-020355 20220630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -10000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -33000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -43000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 3000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 8000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 21000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-020355 20220930 Other Comprehensive Income Loss Net Of Tax 45000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Other Comprehensive Income Loss Net Of Tax -10000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Other Comprehensive Income Loss Net Of Tax 3000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Other Comprehensive Income Loss Net Of Tax 11000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Other Nonoperating Income Expense -57000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20221231 Other Nonoperating Income Expense -64000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Other Nonoperating Income Expense 19000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Other Nonoperating Income Expense -22000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230331 Payments Of Debt Extinguishment Costs 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Payments Of Debt Extinguishment Costs 332000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Payments To Acquire Marketable Securities 29405000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Payments To Acquire Property Plant And Equipment Net 13365000.0000 USD 1 0001628280-25-020355
0001628280-25-020355 20230331 Payments To Acquire Property Plant And Equipment Net 0.0000 USD 1 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Payments To Acquire Property Plant And Equipment Net 33173000.0000 USD 2 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Payments To Acquire Property Plant And Equipment Net 464000.0000 USD 2 0001628280-25-020355 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Errors In Capitalized Freight Costs; Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Payments To Acquire Property Plant And Equipment Net 31189000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20230630 Payments To Develop Software 1599000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20241231 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001628280-25-020355 20221231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Prepaid Expense And Other Assets Current 13000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Prepaid Expense And Other Assets Current 14388000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Cost Of Revenue -1000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Errors In Capitalized Internal Use Software Costs; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Cost Of Revenue -12000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Cost Of Revenue 3114000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-020355 20240630 Cost Of Revenue 172000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020355 20240630 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cost Of Revenue 2839000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-020355 20240630 Cost Of Revenue 1321000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001628280-25-020355 20240630 Cost Of Revenue 1311000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Cost Of Revenue -2000.0000 USD 2 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Errors In Capitalized Internal Use Software Costs; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cost Of Revenue -3000.0000 USD 2 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Errors In Capitalized Internal Use Software Costs; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cost Of Revenue 5953000.0000 USD 2 us-gaap/2024 Product Or Service= Product;
0001628280-25-020355 20240630 Cost Of Revenue 27000.0000 USD 2 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cost Of Revenue 2519000.0000 USD 2 us-gaap/2024 Product Or Service= Service;
0001628280-25-020355 20240930 Cost Of Revenue 183000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020355 20241231 Cost Of Revenue 44577000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20241231 Cost Of Revenue 597000.0000 USD 4 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020355 20241231 Cost Of Revenue 27846000.0000 USD 4 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020355 20220930 Depreciation Depletion And Amortization -17000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Depreciation Depletion And Amortization 17375000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-020355 20230630 Earnings Per Share Basic 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Earnings Per Share Basic -0.0500 USD 2 us-gaap/2024
0001628280-25-020355 20241231 Earnings Per Share Basic -0.3400 USD 4 us-gaap/2024
0001628280-25-020355 20221231 Earnings Per Share Diluted 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -10000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -10000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Prepaid Expense And Other Assets Current 16954000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Proceeds From Issuance Of Long Term Debt 29683000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20230331 Proceeds From Issuance Of Long Term Debt 1876000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20231231 Proceeds From Issuance Of Long Term Debt 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Proceeds From Sale And Maturity Of Marketable Securities 44918000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Proceeds From Stock Options Exercised 384000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20230630 Proceeds From Stock Options Exercised 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Proceeds From Stock Options Exercised 668000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Property Plant And Equipment Net -463000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Property Plant And Equipment Net -8000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Property Plant And Equipment Net -8000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Property Plant And Equipment Net 59789000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Property Plant And Equipment Net 29000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Property Plant And Equipment Net 93995000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Property Plant And Equipment Net 129513000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Property Plant And Equipment Net 267000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Property Plant And Equipment Net 171000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Property Plant And Equipment Net 120576000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Property Plant And Equipment Net 531000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Property Plant And Equipment Net 120045000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20241231 Property Plant And Equipment Net 86352000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Leased Equipment;
0001628280-25-020355 20220930 Repayments Of Long Term Debt 1000000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Research And Development Expense 4374000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220930 Research And Development Expense 5616000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Research And Development Expense -216000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Research And Development Expense -234000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Research And Development Expense 6389000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230630 Research And Development Expense 11784000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20231231 Research And Development Expense 24455000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Research And Development Expense 11927000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Restricted Cash Current 1000000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Restricted Cash Current 275000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Restricted Cash Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Increase Decrease In Commission Assets 1360000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20220930 Restricted Cash Noncurrent 275000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Restricted Cash Noncurrent 275000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230630 Restricted Cash Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Restricted Cash Noncurrent 275000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Restricted Cash Noncurrent 275000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Restricted Cash Noncurrent 275000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Restricted Cash Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Retained Earnings Accumulated Deficit -163906000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Retained Earnings Accumulated Deficit -922000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Retained Earnings Accumulated Deficit -298464000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Retained Earnings Accumulated Deficit -308501000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220630 Revenues 8921000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Revenues 6000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues 4146000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Revenues 4006000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Revenues -61000.0000 USD 2 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues -234000.0000 USD 2 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues -149000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues -232000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues 1303000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001628280-25-020355 20220930 Revenues 254000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues -254000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues -73000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Revenues 419000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Revenues -419000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Revenues 1403000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0001628280-25-020355 20221231 Revenues 55195000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Revenues -103000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Revenues 578000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020355 20230331 Revenues 1858000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Revenues 7702000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020355 20230630 Revenues -307000.0000 USD 2 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Revenues 4345000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001628280-25-020355 20231231 Revenues 1408000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020355 20231231 Revenues 21000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Revenues 77703000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001628280-25-020355 20231231 Revenues -535000.0000 USD 4 us-gaap/2024 Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Revenues 5252000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001628280-25-020355 20240630 Revenues 2044000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Revenues 3445000.0000 USD 2 us-gaap/2024 Product Or Service= Product;
0001628280-25-020355 20240630 Revenues 2647000.0000 USD 2 us-gaap/2024 Product Or Service= Product; Restatement= Scenario Previously Reported;
0001628280-25-020355 20240930 Revenues 27360000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20241231 Revenues 17263000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020355 20241231 Revenues 99995000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001628280-25-020355 20220630 Reverse Recapitalization Contingent Consideration Equity Noncurrent 0.0000 USD 0 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Reverse Recapitalization Contingent Consideration Equity Noncurrent 6952000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20240630 Reverse Recapitalization Contingent Consideration Equity Noncurrent 2256000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20220930 Reverse Recapitalization Contingent Consideration Liability Noncurrent 11452000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Reverse Recapitalization Contingent Consideration Liability Noncurrent 0.0000 USD 0 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Reverse Recapitalization Contingent Consideration Liability Noncurrent 5706000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1694000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Selling And Marketing Expense 11605000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Selling And Marketing Expense -146000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Selling And Marketing Expense 106000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Selling And Marketing Expense 12804000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Selling And Marketing Expense 40000.0000 USD 2 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Selling And Marketing Expense -239000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Share Based Compensation 9023000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20221231 Share Based Compensation 22520000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20230331 Share Based Compensation 5043000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Stockholders Equity -646000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Stockholders Equity 248381000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Stockholders Equity 15000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020355 20230331 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 91000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 516000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20240630 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount -23000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Fair Value Adjustment Of Public Warrant Liability 0.0000 USD 2 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Fair Value Adjustment Of Public Warrant Liability 4765000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20231231 Fair Value Adjustment Of Public Warrant Liability 4765000.0000 USD 4 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Fair Value Adjustment Of Public Warrant Liability -4886000.0000 USD 1 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 General And Administrative Expense 9612000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 General And Administrative Expense 20391000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Gross Profit -175000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Gross Profit 1675000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Gross Profit 1400000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20230630 Gross Profit 11455000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20221231 Impairment Of Intangible Assets Finitelived 0.0000 USD 4 us-gaap/2024
0001628280-25-020355 20231231 Impairment Of Intangible Assets Finitelived 0.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220930 Impairment Of Long Lived Assets Held For Use -437000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Impairment Of Long Lived Assets Held For Use 626000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -28677000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5046000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -44000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-020355 20230630 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001628280-25-020355 20231231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Increase Decrease In Accounts Payable 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Increase Decrease In Accounts Payable -7409000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20240331 Increase Decrease In Accounts Payable -760000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Increase Decrease In Accounts Receivable 5786000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Increase Decrease In Accounts Receivable 1442000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Increase Decrease In Accounts Receivable 4227000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Increase Decrease In Accounts Receivable 47000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Increase Decrease In Accounts Receivable 6997000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20240331 Increase Decrease In Commission Assets 19000.0000 USD 1 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Increase Decrease In Commission Assets 521000.0000 USD 2 0001628280-25-020355
0001628280-25-020355 20221231 Increase Decrease In Contract With Customer Asset -639000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Transfers Of Inventory To Property And Equipment 191000.0000 USD 1 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Transfers Of Inventory To Property And Equipment 0.0000 USD 1 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Warrants And Rights Outstanding 5587000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Warrants And Rights Outstanding 7874000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Warrants And Rights Outstanding 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Weighted Average Number Of Diluted Shares Outstanding 143858668.0000 shares 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Weighted Average Number Of Diluted Shares Outstanding 0.0000 shares 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Weighted Average Number Of Diluted Shares Outstanding 153076719.0000 shares 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Weighted Average Number Of Shares Outstanding Basic 146433378.0000 shares 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Weighted Average Number Of Shares Outstanding Basic 147664534.0000 shares 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Weighted Average Number Of Shares Outstanding Basic 149168105.0000 shares 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Weighted Average Number Of Shares Outstanding Basic 153076719.0000 shares 1 us-gaap/2024
0001628280-25-020355 20241231 Weighted Average Number Of Shares Outstanding Basic 156573886.0000 shares 4 us-gaap/2024
0001628280-25-020355 20230331 Increase Decrease In Contract With Customer Asset 414000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Increase Decrease In Contract With Customer Asset 1033000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Increase Decrease In Contract With Customer Liability 11856000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Increase Decrease In Fair Value Of Contingent Earnout Liability 569000.0000 USD 1 0001628280-25-020355
0001628280-25-020355 20220930 Increase Decrease In Fair Value Of Contingent Earnout Liability -7245000.0000 USD 1 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Increase Decrease In Fair Value Of Contingent Earnout Liability -9754000.0000 USD 3 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Increase Decrease In Fair Value Of Contingent Earnout Liability 14901000.0000 USD 4 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Increase Decrease In Fair Value Of Contingent Earnout Liability -6899000.0000 USD 1 0001628280-25-020355
0001628280-25-020355 20220930 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0.0000 USD 1 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability -2529000.0000 USD 3 0001628280-25-020355
0001628280-25-020355 20221231 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability -1872000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20221231 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0.0000 USD 4 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 742000.0000 USD 1 0001628280-25-020355
0001628280-25-020355 20230630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 5095000.0000 USD 1 0001628280-25-020355
0001628280-25-020355 20230630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 5095000.0000 USD 1 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 5837000.0000 USD 2 0001628280-25-020355
0001628280-25-020355 20230630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0.0000 USD 2 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability -3747000.0000 USD 1 0001628280-25-020355
0001628280-25-020355 20240630 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability -4274000.0000 USD 2 0001628280-25-020355
0001628280-25-020355 20241231 Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability -2529000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20230331 Increase Decrease In Inventories -2086000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Increase Decrease In Operating Lease Liability -699000.0000 USD 3 us-gaap/2024
0001628280-25-020355 20220930 Increase Decrease In Operating Lease Liability -699000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Increase Decrease In Operating Lease Liability 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Increase Decrease In Operating Lease Liability 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Increase Decrease In Operating Lease Liability -615000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20231231 Increase Decrease In Operating Lease Liability 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 3732000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Increase Decrease In Other Accounts Payable And Accrued Liabilities -1628000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Increase Decrease In Other Operating Assets 419000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20240630 Increase Decrease In Other Operating Assets 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets 2566000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Interest Expense Nonoperating 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Interest Expense Nonoperating 489000.0000 USD 3 us-gaap/2024
0001628280-25-020355 20221231 Interest Expense Nonoperating 712000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20221231 Inventory Net -303000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Inventory Net -2441000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Inventory Net 19129000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Inventory Write Down 559000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Inventory Write Down 214000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Inventory Write Down 1725000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Investment Income Interest 681000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Investment Income Interest 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Investment Income Interest 548000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Liabilities -75000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Liabilities 77170000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Liabilities -71000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Liabilities 77241000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Liabilities 159165000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Liabilities 117849000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Liabilities 2405000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Liabilities 115444000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Liabilities And Stockholders Equity -721000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Liabilities And Stockholders Equity 333054000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Liabilities And Stockholders Equity 306465000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Liabilities Current -71000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Liabilities Current 50768000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Marketable Securities Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Marketable Securities Current 39487000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Net Cash Provided By Used In Financing Activities -429000.0000 USD 3 us-gaap/2024
0001628280-25-020355 20220930 Net Cash Provided By Used In Financing Activities -429000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Net Cash Provided By Used In Financing Activities -30299000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Net Cash Provided By Used In Investing Activities -19166000.0000 USD 3 us-gaap/2024
0001628280-25-020355 20230630 Net Cash Provided By Used In Investing Activities -64117000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Net Cash Provided By Used In Investing Activities -6720000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220930 Net Cash Provided By Used In Operating Activities -69433000.0000 USD 3 us-gaap/2024
0001628280-25-020355 20220930 Net Cash Provided By Used In Operating Activities -69421000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Net Cash Provided By Used In Operating Activities -12000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Noncash Interest Expense 55000.0000 USD 4 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Net Cash Provided By Used In Operating Activities -8755000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Net Cash Provided By Used In Operating Activities -9801000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20240331 Net Cash Provided By Used In Operating Activities -16151000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Net Income Loss -26332000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Net Income Loss -40133000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220930 Net Income Loss -560000.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Net Income Loss -66754000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Net Income Loss -533000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Net Income Loss -95363000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Net Income Loss 3418000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Net Income Loss -44000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Noncash Interest Expense 14000.0000 USD 3 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Noncash Lease Expense 478000.0000 USD 4 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Nonoperating Income Expense 7987000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230630 Nonoperating Income Expense -49246000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240930 Nonoperating Income Expense -11291000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20241231 Nonoperating Income Expense 28290000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220930 Operating Expenses 26433000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230630 Operating Expenses 31007000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230630 Operating Expenses 58105000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20231231 Operating Expenses 31775000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220630 Operating Income Loss -646000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Operating Income Loss -533000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Operating Income Loss -90056000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220930 Operating Lease Liability Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Operating Lease Liability Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Operating Lease Liability Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Operating Lease Liability Noncurrent 363000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Operating Lease Liability Noncurrent 133000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Operating Lease Liability Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Operating Lease Right Of Use Asset 2092000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Operating Lease Right Of Use Asset 1459000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230630 Operating Lease Right Of Use Asset 1241000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Operating Lease Right Of Use Asset 1537000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Operating Lease Right Of Use Asset 13993000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Other Assets Noncurrent 2045000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Other Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Other Assets Noncurrent 1483000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20241231 Other Assets Noncurrent 735000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -10000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -10000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 11000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Other Comprehensive Income Loss Net Of Tax 21000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220930 Other Nonoperating Income Expense -57000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Payments To Acquire Marketable Securities 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Payments To Acquire Marketable Securities 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Payments To Acquire Marketable Securities 14567000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Payments To Acquire Property Plant And Equipment Net -42000.0000 USD 2 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Payments To Acquire Property Plant And Equipment Net 0.0000 USD 2 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Payments To Develop Software 1301000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20220630 Payments To Develop Software 1301000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001628280-25-020355 20220930 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001628280-25-020355 20231231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Prepaid Expense And Other Assets Current 20236000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Prepaid Expense And Other Assets Current 14531000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230930 Prepaid Expense And Other Assets Current 5000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Prepaid Expense And Other Assets Current 16500000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Prepaid Expense And Other Assets Current 19912000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Proceeds From Sale And Maturity Of Marketable Securities 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Proceeds From Sale And Maturity Of Marketable Securities 44918000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20221231 Proceeds From Sale Of Property Plant And Equipment 312000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220630 Proceeds From Stock Options Exercised 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Proceeds From Stock Options Exercised 827000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20241231 Proceeds From Stock Options Exercised 1809000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220930 Property Plant And Equipment Net 5000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Property Plant And Equipment Net 81233000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230930 Property Plant And Equipment Net 221000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Property Plant And Equipment Net 113161000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Repayments Of Long Term Debt 10000000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Research And Development Expense 128000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Research And Development Expense 12246000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20221231 Restricted Cash Current 0.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230630 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Restricted Cash Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Retained Earnings Accumulated Deficit -389000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Retained Earnings Accumulated Deficit -192210000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Retained Earnings Accumulated Deficit -1875000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Retained Earnings Accumulated Deficit -2183000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues 61000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues -234000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues -173000.0000 USD 2 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues 6000.0000 USD 2 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Revenues 17780000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Revenues 16296000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220930 Revenues 100000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues -22000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues 1190000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Revenues -93000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues -234000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Revenues 19179000.0000 USD 3 us-gaap/2024 Product Or Service= Product; Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Revenues 13500000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-020355 20230331 Revenues 20122000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230630 Revenues -11000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Revenues 713000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Revenues 6691000.0000 USD 2 us-gaap/2024 Product Or Service= Service; Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Revenues 19961000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20231231 Revenues -1025000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Revenues 1862000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0001628280-25-020355 20231231 Revenues -63000.0000 USD 4 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Revenues 15606000.0000 USD 4 us-gaap/2024 Product Or Service= Saa S Maintenance And Other;
0001628280-25-020355 20231231 Revenues 37247000.0000 USD 4 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Revenues 11300000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-020355 20231231 Revenues 80418000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Revenues 603000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Revenues -132000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Revenues 513000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Revenues 1954000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-020355 20240630 Revenues 13000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Revenues 15903000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Revenues 3268000.0000 USD 2 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020355 20240630 Revenues 798000.0000 USD 2 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Revenues -119000.0000 USD 2 us-gaap/2024 Product Or Service= Service; Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Revenues 103865000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20221231 Reverse Recapitalization Contingent Consideration Equity Noncurrent 0.0000 USD 0 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Reverse Recapitalization Contingent Consideration Equity Noncurrent 4134000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Reverse Recapitalization Contingent Consideration Equity Noncurrent 0.0000 USD 0 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Reverse Recapitalization Contingent Consideration Equity Noncurrent 6003000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Reverse Recapitalization Contingent Consideration Liability Noncurrent 29119000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20241231 Reverse Recapitalization Contingent Consideration Liability Noncurrent 12809000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20220630 Selling And Marketing Expense 21423000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Selling And Marketing Expense -29000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Selling And Marketing Expense 239000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Selling And Marketing Expense -251000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Selling And Marketing Expense 85000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Selling And Marketing Expense -17000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Selling And Marketing Expense 26417000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Selling And Marketing Expense -237000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Selling And Marketing Expense -135000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Selling And Marketing Expense 135000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Selling And Marketing Expense -16000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Selling And Marketing Expense 32897000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Share Based Compensation 22000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Share Based Compensation 22498000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Share Based Compensation 20000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Shares Issued 151310080.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020355 20221231 Stockholders Equity -10000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-020355 20221231 Stockholders Equity 15000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020355 20230331 Stockholders Equity 203398000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20231231 Stockholders Equity 444825000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-020355 20221231 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 565774.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020355 20241231 Stock Issued During Period Shares Stock Options Exercised 2557792.0000 shares 4 us-gaap/2024
0001628280-25-020355 20230630 Transfers Of Inventory To Property And Equipment 191000.0000 USD 2 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Transfers Of Inventory To Property And Equipment 468000.0000 USD 2 0001628280-25-020355
0001628280-25-020355 20240630 Transfers Of Inventory To Property And Equipment 468000.0000 USD 2 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230930 Warrants And Rights Outstanding 11469000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Weighted Average Number Of Diluted Shares Outstanding 143220268.0000 shares 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Weighted Average Number Of Diluted Shares Outstanding 144117273.0000 shares 1 us-gaap/2024
0001628280-25-020355 20240630 Weighted Average Number Of Diluted Shares Outstanding 154774899.0000 shares 2 us-gaap/2024
0001628280-25-020355 20240630 Weighted Average Number Of Diluted Shares Outstanding 0.0000 shares 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Weighted Average Number Of Shares Outstanding Basic 0.0000 shares 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Weighted Average Number Of Shares Outstanding Basic 143522555.0000 shares 3 us-gaap/2024
0001628280-25-020355 20230331 Weighted Average Number Of Shares Outstanding Basic 0.0000 shares 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Weighted Average Number Of Shares Outstanding Basic 154774899.0000 shares 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Increase Decrease In Other Operating Assets -352000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Interest Expense Nonoperating 654000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Interest Expense Nonoperating 0.0000 USD 3 us-gaap/2024
0001628280-25-020353 20231231 Inventory Net 837000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Inventory Net 9507000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Investment Income Interest 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Liabilities 592000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Liabilities And Stockholders Equity -1591000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20231231 Marketable Securities Current 51289000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20240930 Net Cash Provided By Used In Investing Activities 11852000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230331 Net Income Loss -28677000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-020353 20230630 Net Income Loss -67219000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-020353 20230930 Net Income Loss 5046000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-020353 20230930 Net Income Loss -953000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240331 Net Income Loss -11272000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20240930 Net Income Loss -30443000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20240930 Net Income Loss Available To Common Stockholders Basic -30443000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability 0.0000 USD 3 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability 348000.0000 USD 3 0001628280-25-020353 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability 0.0000 USD 3 0001628280-25-020353
0001628280-25-020353 20230930 Nonoperating Income Expense 26238000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Nonoperating Income Expense -23008000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Operating Expenses 90188000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20240930 Operating Income Loss -63429000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20231231 Operating Lease Right Of Use Asset 1195000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 3000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20240930 Other Comprehensive Income Loss Net Of Tax -86000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Other Nonoperating Income Expense -67000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Other Nonoperating Income Expense 0.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Payments To Acquire Property Plant And Equipment Net 51646000.0000 USD 3 0001628280-25-020353
0001628280-25-020353 20230930 Payments To Develop Software 2202000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20240930 Proceeds From Sale And Maturity Of Marketable Securities 55635000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20231231 Property Plant And Equipment Net 240000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Research And Development Expense 5810000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20230930 Restricted Cash Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Restricted Cash Noncurrent 0.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Revenues 290000.0000 USD 1 us-gaap/2024 Product Or Service= Professional Services And Other Revenue;
0001628280-25-020353 20230930 Revenues 4435000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Revenues 2100000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-020353 20230930 Revenues 20191000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Revenues 2012000.0000 USD 3 us-gaap/2024 Product Or Service= License Fee;
0001628280-25-020353 20230930 Revenues 3582000.0000 USD 3 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020353 20230930 Revenues 3622000.0000 USD 3 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Revenues 1344000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-020353 20231231 Reverse Recapitalization Contingent Consideration Liability Noncurrent 29119000.0000 USD 0 0001628280-25-020353 Restatement= Scenario Previously Reported;
0001628280-25-020353 20240930 Reverse Recapitalization Contingent Consideration Liability Noncurrent 14027000.0000 USD 0 0001628280-25-020353
0001628280-25-020353 20230930 Selling And Marketing Expense 503000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Selling And Marketing Expense 40642000.0000 USD 3 us-gaap/2024
0001628280-25-020353 20230930 Selling And Marketing Expense -280000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020353 20230930 Selling And Marketing Expense 26000.0000 USD 3 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Selling And Marketing Expense 14966000.0000 USD 1 us-gaap/2024
0001628280-25-020353 20221231 Stockholders Equity -192599000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-020353 20230331 Stockholders Equity -221276000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-020353 20230630 Stockholders Equity -288495000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-020353 20231231 Stockholders Equity -300647000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-020353 20240331 Stockholders Equity 451731000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-020353 20240331 Stockholders Equity 16000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020353 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 3527778.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-020353 20240930 Stock Issued During Period Shares Stock Options Exercised 2001136.0000 shares 3 us-gaap/2024
0001628280-25-020353 20230630 Stock Issued During Period Value Issuance Of Common Stock For Net Settlement Of Common Stock Upon Exercise Of Warrants 1000.0000 USD 1 0001628280-25-020353 Equity Components= Additional Paid In Capital;
0001628280-25-020353 20230930 Transfers Of Inventory To Property And Equipment 0.0000 USD 3 0001628280-25-020353 Restatement= Restatement Adjustment;
0001628280-25-020353 20240930 Warrants And Rights Outstanding 5428000.0000 USD 0 us-gaap/2024
0001628280-25-020353 20230930 Weighted Average Number Of Diluted Shares Outstanding 173976375.0000 shares 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020353 20230930 Weighted Average Number Of Shares Outstanding Basic 148521299.0000 shares 3 us-gaap/2024
0001628280-25-020355 20220930 Accounts Payable Current 11139000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Accounts Payable Current 18194000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Accounts Payable Current 5574000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Accounts Payable Current 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Accounts Receivable Allowance For Credit Loss Expense Reversal Net Of Writeoff And Recovery 382000.0000 USD 4 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Accounts Receivable Net Current 817000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Immaterial Errors Previously Identified; Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Accounts Receivable Net Current 687000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Accounts Receivable Net Current -5481000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Accounts Receivable Net Current -2445000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Accounts Receivable Net Current 21547000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Accounts Receivable Net Current 22030000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Accretion Amortization Of Discounts And Premiums Investments 242000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20230630 Accretion Amortization Of Discounts And Premiums Investments 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Accretion Amortization Of Discounts And Premiums Investments -181000.0000 USD 2 us-gaap/2024
0001628280-25-020355 20230630 Accrued Liabilities And Other Liabilities 10821000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Accumulated Other Comprehensive Income Loss Net Of Tax -10000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Accumulated Other Comprehensive Income Loss Net Of Tax 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24481000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24481000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-020355 20221231 Adjustment To Property And Equipment For Sale Type Leases 0.0000 USD 4 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Adjustment To Property And Equipment For Sale Type Leases 0.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20230331 Assets -844000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Assets -5542000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Assets 307968000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Assets -1591000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Assets Current 173358000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Assets Current 141802000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Capital Expenditures Incurred But Not Yet Paid 13572000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Cash And Cash Equivalents At Carrying Value 242691000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Cash And Cash Equivalents At Carrying Value 218499000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Cash And Cash Equivalents At Carrying Value 229783000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230930 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cash And Cash Equivalents At Carrying Value 35698000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 243366000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 219174000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 230058000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35973000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -64801000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Commission Asset Current 3164000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20230331 Commission Asset Current 26000.0000 USD 0 0001628280-25-020355 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Commission Asset Current 3949000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20230930 Commission Asset Current 3908000.0000 USD 0 0001628280-25-020355 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Commission Asset Current 4387000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20220630 Commission Asset Noncurrent 3626000.0000 USD 0 0001628280-25-020355
0001628280-25-020355 20220930 Commitments And Contingencies USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-020355 20230930 Commitments And Contingencies USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230930 Commitments And Contingencies USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-020355 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Consolidated Entities= Nhic Sub Inc;
0001628280-25-020355 20220930 Common Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Common Stock Value 16000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Comprehensive Income Net Of Tax -25696000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Comprehensive Income Net Of Tax -108091000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20220630 Contract With Customer Asset Net Current 2123000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220630 Contract With Customer Asset Net Current -130000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Contract With Customer Asset Net Current 3316000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Contract With Customer Asset Net Current -1975000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Contract With Customer Asset Net Current 3184000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20231231 Contract With Customer Asset Net Current -1156000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Classification Errors In Contract Assets And Deferred Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20240331 Contract With Customer Asset Net Current 659000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220630 Contract With Customer Asset Net Noncurrent 3159000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20221231 Contract With Customer Asset Net Noncurrent 1351000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Contract With Customer Asset Net Noncurrent 715000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Contract With Customer Asset Net Noncurrent -2000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Contract With Customer Liability Current 18025000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Contract With Customer Liability Current 23577000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Contract With Customer Liability Current 23977000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Contract With Customer Liability Current 30889000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230930 Contract With Customer Liability Current -6335000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Contract With Customer Liability Current 46808000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20231231 Contract With Customer Liability Current 73000.0000 USD 0 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Contract With Customer Liability Noncurrent 9234000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20220930 Contract With Customer Liability Noncurrent 0.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20221231 Contract With Customer Liability Noncurrent 14444000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230331 Contract With Customer Liability Noncurrent 20748000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20230930 Contract With Customer Liability Noncurrent 25120000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Contract With Customer Liability Noncurrent 25919000.0000 USD 0 us-gaap/2024
0001628280-25-020355 20240331 Contract With Customer Liability Noncurrent 22808000.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220930 Cost Of Revenue 16379000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20220930 Cost Of Revenue 104000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Cost Of Revenue 2207000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20220930 Cost Of Revenue 1652000.0000 USD 3 us-gaap/2024 Product Or Service= Service; Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Cost Of Revenue 53466000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Cost Of Revenue 15583000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20230331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Cost Of Revenue 304000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Scenario Previously Reported;
0001628280-25-020355 20230331 Cost Of Revenue 583000.0000 USD 1 us-gaap/2024 Product Or Service= Service; Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Cost Of Revenue 270000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue; Restatement= Scenario Previously Reported;
0001628280-25-020355 20230630 Cost Of Revenue -121000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Cost Of Revenue -99000.0000 USD 2 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20230630 Cost Of Revenue 1341000.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Cost Of Revenue 177000.0000 USD 1 us-gaap/2024 Product Or Service= License Fee And Other Revenue;
0001628280-25-020355 20231231 Cost Of Revenue 47658000.0000 USD 4 us-gaap/2024
0001628280-25-020355 20231231 Cost Of Revenue 1603000.0000 USD 4 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Cost Of Revenue 14760000.0000 USD 4 us-gaap/2024 Product Or Service= Subscription And Circulation;
0001628280-25-020355 20240331 Cost Of Revenue 385000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Revenue Recognition Misstatements; Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cost Of Revenue -2000.0000 USD 1 us-gaap/2024 Error Corrections And Prior Period Adjustments Restatement By Restatement Period And Amount= Errors In Capitalized Internal Use Software Costs; Product Or Service= Subscription And Circulation; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cost Of Revenue -310000.0000 USD 1 us-gaap/2024 Product Or Service= Product; Restatement= Restatement Adjustment;
0001628280-25-020355 20240630 Cost Of Revenue 20964000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Depreciation Depletion And Amortization 2350000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Depreciation Depletion And Amortization 5443000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001628280-25-020355 20240331 Depreciation Depletion And Amortization 3474000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20241231 Depreciation Depletion And Amortization 1700000.0000 USD 4 us-gaap/2024 Property Plant And Equipment By Type= Software Development;
0001628280-25-020355 20220630 Earnings Per Share Basic -0.2800 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20221231 Earnings Per Share Basic 0.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20230331 Earnings Per Share Basic -0.2000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20231231 Earnings Per Share Basic -0.7200 USD 4 us-gaap/2024
0001628280-25-020355 20220930 Earnings Per Share Diluted -0.1300 USD 1 us-gaap/2024
0001628280-25-020355 20240630 Earnings Per Share Diluted 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20241231 Earnings Per Share Diluted -0.3400 USD 4 us-gaap/2024
0001628280-25-020355 20220630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -10000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20220630 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 0.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001628280-25-020355 20231231 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 516000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001628280-25-020355 20240331 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 175000.0000 USD 1 us-gaap/2024
0001628280-25-020355 20221231 Fair Value Adjustment Of Public Warrant Liability -4906000.0000 USD 4 0001628280-25-020355
0001628280-25-020355 20230331 Fair Value Adjustment Of Public Warrant Liability 1750000.0000 USD 1 0001628280-25-020355

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Impairment Of Long Lived Assets Held For Use us-gaap/2024 0 0 monetary D D Impairment, Long-Lived Asset, Held-for-Use The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
Contract With Customer Asset Net Current us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Transfers Of Inventory To Property And Equipment 0001628280-25-020355 1 0 monetary D C Transfers Of Inventory To Property And Equipment Represents the transfers of inventory to property and equipment in noncash investing or financing activities.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Impairment Of Intangible Assets Finitelived us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets, Finite-Lived The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Debt Extinguishment Costs us-gaap/2024 0 0 monetary D C Payment for Debt Extinguishment or Debt Prepayment Cost Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Fair Value Adjustment Of Public Warrant Liability 0001628280-25-020355 1 0 monetary D D Fair Value Adjustment Of Public Warrant Liability The amount of change in fair value of public warrant liability.
Noncash Interest Expense 0001628280-25-020355 1 0 monetary D D Noncash Interest Expense Amount of interest expense that result in no cash flow.
Transfers Of Inventory To Property And Equipment 0001628280-25-020353 1 0 monetary D C Transfers Of Inventory To Property And Equipment Represents the transfers of inventory to property and equipment in noncash investing or financing activities.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments To Acquire Property Plant And Equipment Net 0001628280-25-020355 1 0 monetary D C Payments To Acquire Property, Plant, And Equipment, Net Payments To Acquire Property, Plant, And Equipment, Net
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Increase Decrease In Commission Assets 0001628280-25-020355 1 0 monetary D C Increase (Decrease) in Commission Assets The increase (decrease) during the reporting period of all commission assets associated with underlying transactions that are classified as operating activities.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Commission Asset Noncurrent 0001628280-25-020353 1 0 monetary I D Commission Asset, Noncurrent The carrying value as of balance sheet date of commission assets due after one year or the normal operating cycle, if longer.
Fair Value Adjustment Of Public Warrant Liability 0001628280-25-020353 1 0 monetary D D Fair Value Adjustment Of Public Warrant Liability The amount of change in fair value of public warrant liability.
Stock Issued During Period Value Issuance Of Common Stock For Net Settlement Of Common Stock Upon Exercise Of Warrants 0001628280-25-020353 1 0 monetary D C Stock Issued During Period, Value, Issuance Of Common Stock For Net Settlement Of Common Stock Upon Exercise Of Warrants Value of stock issued for net settlement of common stock and preferred stock warrants upon settlement of the Merger.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Amount Capitalized Amount of cost capitalized for award under share-based payment arrangement.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Inventory Write Down us-gaap/2024 0 0 monetary D D Inventory Write-down Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Warrants And Rights Outstanding us-gaap/2024 0 0 monetary I C Warrants and Rights Outstanding Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0001628280-25-020355 1 0 monetary D D Increase (Decrease) in Fair Value of Contingently Issuable Common Stock Liability The amount of increase (decrease) in fair value of contingently issuable common stock liability.
Reverse Recapitalization Contingent Consideration Liability Noncurrent 0001628280-25-020353 1 0 monetary I C Reverse Recapitalization, Contingent Consideration, Liability, Noncurrent Reverse Recapitalization, Contingent Consideration, Liability, Noncurrent
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Adjustment To Property And Equipment For Sale Type Leases 0001628280-25-020355 1 0 monetary D C Adjustment To Property And Equipment For Sale Type Leases Amount of adjustment to property, plant and equipment for sale type leases.
Noncash Lease Expense 0001628280-25-020355 1 0 monetary D D Noncash Lease Expense Noncash Lease Expense
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Accounts Receivable Allowance For Credit Loss Expense Reversal Net Of Writeoff And Recovery 0001628280-25-020355 1 0 monetary D D Accounts Receivable, Allowance For Credit Loss, Expense (Reversal) Net Of Writeoff And Recovery Accounts Receivable, Allowance For Credit Loss, Expense (Reversal) Net Of Writeoff And Recovery
Reverse Recapitalization Contingent Consideration Liability Noncurrent 0001628280-25-020355 1 0 monetary I C Reverse Recapitalization, Contingent Consideration, Liability, Noncurrent Reverse Recapitalization, Contingent Consideration, Liability, Noncurrent
Increase Decrease In Fair Value Of Contingent Earnout Liability 0001628280-25-020353 1 0 monetary D D Increase (Decrease) in Fair Value of Contingent Earnout Liability The amount of increase (decrease) in fair value of contingent earnout liability
Payments To Acquire Property Plant And Equipment Net 0001628280-25-020353 1 0 monetary D C Payments To Acquire Property, Plant, And Equipment, Net Payments To Acquire Property, Plant, And Equipment, Net
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Commission Asset Noncurrent 0001628280-25-020355 1 0 monetary I D Commission Asset, Noncurrent The carrying value as of balance sheet date of commission assets due after one year or the normal operating cycle, if longer.
Reverse Recapitalization Contingent Consideration Equity Noncurrent 0001628280-25-020355 1 0 monetary I C Reverse Recapitalization, Contingent Consideration, Equity, Noncurrent Reverse Recapitalization, Contingent Consideration, Equity, Noncurrent
Noncash Lease Expense 0001628280-25-020353 1 0 monetary D D Noncash Lease Expense Noncash Lease Expense
Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability 0001628280-25-020353 1 0 monetary D C Noncash or Part Noncash Acquisition, Initial Fair Value of Contingent Earn out Liability The amount of non cash part of initial fair value of contingent earn out liability recognized in connection with closing of merger.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Increase Decrease In Fair Value Of Contingent Earnout Liability 0001628280-25-020355 1 0 monetary D D Increase (Decrease) in Fair Value of Contingent Earnout Liability The amount of increase (decrease) in fair value of contingent earnout liability
Accounts Receivable Allowance For Credit Loss Expense Reversal Net Of Writeoff And Recovery 0001628280-25-020353 1 0 monetary D D Accounts Receivable, Allowance For Credit Loss, Expense (Reversal) Net Of Writeoff And Recovery Accounts Receivable, Allowance For Credit Loss, Expense (Reversal) Net Of Writeoff And Recovery
Increase Decrease In Commission Assets 0001628280-25-020353 1 0 monetary D C Increase (Decrease) in Commission Assets The increase (decrease) during the reporting period of all commission assets associated with underlying transactions that are classified as operating activities.
Contract With Customer Asset Net Noncurrent us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments To Develop Software us-gaap/2024 0 0 monetary D C Payments to Develop Software The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Commission Asset Current 0001628280-25-020355 1 0 monetary I D Commission Asset, Current The carrying value as of balance sheet date of commission assets due within one year or the normal operating cycle, if longer.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0001628280-25-020353 1 0 monetary D D Increase (Decrease) in Fair Value of Contingently Issuable Common Stock Liability The amount of increase (decrease) in fair value of contingently issuable common stock liability.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-020355 7 12 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of stock options (in shares) 0
0001628280-25-020353 4 20 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001628280-25-020355 7 13 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of stock options 0
0001628280-25-020355 7 14 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of common stock upon vesting of restricted stock units (in shares) 0
0001628280-25-020355 7 15 EQ 0 H Stock Issued During Period Share Issuance Of Common Stock For Net Settlement Of Common Stock Upon Exercise Of Warrants 0001628280-25-020355 Issuance of common stock upon exercise of warrants (in shares) 0
0001628280-25-020355 7 16 EQ 0 H Stock Issued During Period Value Issuance Of Common Stock For Net Settlement Of Common Stock Upon Exercise Of Warrants 0001628280-25-020355 Issuance of common stock upon exercise of warrants 0
0001628280-25-020355 7 17 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation cost (restated) 0
0001628280-25-020355 7 18 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Cumulative translation adjustment 0
0001628280-25-020355 7 19 EQ 0 H Net Income Loss us-gaap/2024 Net loss (restated) 0
0001628280-25-020355 7 20 EQ 0 H Shares Issued us-gaap/2024 Balance at the end (in shares) 0
0001628280-25-020355 7 21 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the end 0
0001628280-25-020355 8 2 CF 0 H Net Income Loss us-gaap/2024 Net loss (restated) 0
0001628280-25-020355 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001628280-25-020355 8 5 CF 0 H Inventory Write Down us-gaap/2024 Write-off of inventory and change in inventory reserve 0
0001628280-25-020355 8 6 CF 0 H Adjustment To Property And Equipment For Sale Type Leases 0001628280-25-020355 Adjustment to property and equipment for sales type leases 1
0001628280-25-020355 8 7 CF 0 H Impairment Of Long Lived Assets Held For Use us-gaap/2024 Loss from impairment of property and equipment 0
0001628280-25-020355 8 8 CF 0 H Impairment Of Intangible Assets Finitelived us-gaap/2024 Loss from impairment of intangible asset 0
0001628280-25-020355 8 9 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001628280-25-020355 8 10 CF 0 H Noncash Interest Expense 0001628280-25-020355 Non-cash interest expense 0
0001628280-25-020355 8 11 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Amortization (accretion) of premium (discount) on marketable securities, net of change in accrued interest 1
0001628280-25-020355 8 12 CF 0 H Noncash Lease Expense 0001628280-25-020355 Non-cash lease expense 0
0001628280-25-020355 8 13 CF 0 H Accounts Receivable Allowance For Credit Loss Expense Reversal Net Of Writeoff And Recovery 0001628280-25-020355 Change in allowance for expected credit losses 0
0001628280-25-020355 8 14 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 1
0001628280-25-020355 8 15 CF 0 H Increase Decrease In Fair Value Of Contingent Earnout Liability 0001628280-25-020355 Change in fair value of earn-out liability 0
0001628280-25-020355 8 16 CF 0 H Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability 0001628280-25-020355 Change in fair value of contingently issuable common stock 0
0001628280-25-020355 8 17 CF 0 H Fair Value Adjustment Of Public Warrant Liability 0001628280-25-020355 Change in fair value of public warrant liability 0
0001628280-25-020355 8 19 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001628280-25-020355 8 20 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001628280-25-020355 8 21 CF 0 H Increase Decrease In Commission Assets 0001628280-25-020355 Commission assets 1
0001628280-25-020355 8 22 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Contract assets 1
0001628280-25-020355 8 23 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001628280-25-020355 8 24 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001628280-25-020355 8 25 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001628280-25-020355 8 26 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Deferred revenue 0
0001628280-25-020355 8 27 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accrued expenses and other current liabilities 0
0001628280-25-020355 8 28 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liability 0
0001628280-25-020355 8 29 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001628280-25-020355 8 31 CF 0 H Payments To Develop Software us-gaap/2024 Development of internal-use software 1
0001628280-25-020355 8 32 CF 0 H Payments To Acquire Property Plant And Equipment Net 0001628280-25-020355 Purchases of property and equipment 1
0001628280-25-020355 8 33 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of property and equipment 0
0001628280-25-020355 8 34 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchases of marketable securities 1
0001628280-25-020355 8 35 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Proceeds from maturities of marketable securities 0
0001628280-25-020355 8 36 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001628280-25-020355 8 38 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of stock options 0
0001628280-25-020355 8 39 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from long-term debt 0
0001628280-25-020355 8 40 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayment of principal on long-term debt 1
0001628280-25-020355 8 41 CF 0 H Payments Of Debt Extinguishment Costs us-gaap/2024 Payment of debt issuance costs and prepayment penalty 1
0001628280-25-020355 8 42 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001628280-25-020355 8 43 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001628280-25-020355 8 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents and restricted cash 0
0001628280-25-020355 8 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0001628280-25-020355 8 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0001628280-25-020355 8 49 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001628280-25-020355 8 51 CF 0 H Transfers Of Inventory To Property And Equipment 0001628280-25-020355 Transfer of property and equipment to inventory 0
0001628280-25-020355 8 52 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Capital expenditures incurred but not yet paid 0
0001628280-25-020355 8 53 CF 0 H Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount us-gaap/2024 Capitalization of stock compensation 0
0001628280-25-020355 8 54 CF 0 H Noncash Or Part Noncash Acquisition Initial Fair Value Of Contingent Earn Out Liability 0001628280-25-020355 Finback exercise price 0
0001628280-25-020355 8 55 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Operating lease liabilities arising from obtaining right-of-use assets 0
0001628280-25-020355 8 57 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-020355 8 58 CF 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001628280-25-020355 8 59 CF 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash, noncurrent 0
0001628280-25-020355 8 60 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash shown in the statements of cash flows 0
0001628280-25-020353 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-020353 2 4 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001628280-25-020353 2 5 BS 0 H Marketable Securities Current us-gaap/2024 Marketable securities 0
0001628280-25-020353 2 6 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001628280-25-020353 2 7 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001628280-25-020353 2 8 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Current portion of contract assets 0
0001628280-25-020353 2 9 BS 0 H Commission Asset Current 0001628280-25-020353 Current portion of commission asset 0
0001628280-25-020353 2 10 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001628280-25-020353 2 11 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001628280-25-020353 2 12 BS 0 H Contract With Customer Asset Net Noncurrent us-gaap/2024 Contract assets, noncurrent 0
0001628280-25-020353 2 13 BS 0 H Commission Asset Noncurrent 0001628280-25-020353 Commission asset, noncurrent 0
0001628280-25-020353 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001628280-25-020353 2 15 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001628280-25-020353 2 16 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001628280-25-020353 2 17 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-020353 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001628280-25-020353 2 21 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Accrued expenses and other current liabilities 0
0001628280-25-020353 2 22 BS 0 H Contract With Customer Liability Current us-gaap/2024 Current portion of deferred revenue 0
0001628280-25-020353 2 23 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liabilities 0
0001628280-25-020353 2 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001628280-25-020353 2 25 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Deferred revenue, noncurrent 0
0001628280-25-020353 2 26 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, noncurrent 0
0001628280-25-020353 2 27 BS 0 H Reverse Recapitalization Contingent Consideration Liability Noncurrent 0001628280-25-020353 Contingent earn-out liability 0
0001628280-25-020353 2 28 BS 0 H Reverse Recapitalization Contingent Consideration Equity Noncurrent 0001628280-25-020353 Contingently issuable common stock liability 0
0001628280-25-020353 2 29 BS 0 H Warrants And Rights Outstanding us-gaap/2024 Public warrant liability 0
0001628280-25-020353 2 30 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-020353 2 31 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 16) 0
0001628280-25-020353 2 33 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.0001 par value; 100,000,000 authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding at September 30, 2024 and December 31, 2023 0
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0001628280-25-026845 3 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
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0001628280-25-026845 3 8 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
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0001628280-25-026845 4 13 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001628280-25-026845 4 15 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001628280-25-026845 4 16 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 0
0001628280-25-026845 4 17 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001628280-25-026845 4 18 IS 0 H Restructuring Charges us-gaap/2024 Restructuring costs 0
0001628280-25-026845 4 19 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001628280-25-026845 4 20 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001628280-25-026845 4 22 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001628280-25-026845 4 23 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
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0001628280-25-026845 4 25 IS 0 H Increase Decrease In Fair Value Of Contingent Earnout Liability 0001628280-25-026845 Change in fair value of contingent earn-out liability 1
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0001628280-25-026845 4 28 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income, net 0
0001628280-25-026845 4 29 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001628280-25-026845 4 30 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 1
0001628280-25-026845 4 31 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001628280-25-026845 4 32 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding - basic (in shares) 0
0001628280-25-026845 4 33 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding - diluted (in shares) 0
0001628280-25-026845 4 34 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share - basic (in dollars per share) 0
0001628280-25-026845 4 35 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share - diluted (in dollars per share) 0
0001628280-25-026845 4 37 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Cumulative translation adjustment 0
0001628280-25-026845 4 38 IS 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive (loss) income 0
0001628280-25-026845 4 39 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive loss 0
0001628280-25-026845 5 6 IS 1 H Revenues us-gaap/2024 Total revenue 0
0001628280-25-026845 6 10 EQ 0 H Shares Issued us-gaap/2024 Balance at the beginning (in shares) 0
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0001628280-25-026845 6 14 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of common stock upon vesting of restricted stock units (in shares) 0
0001628280-25-026845 6 15 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation cost 0
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0001628280-25-026845 6 17 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
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0001628280-25-026845 7 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
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0001628280-25-026845 7 5 CF 0 H Inventory Write Down us-gaap/2024 Write-off of inventory and change in inventory reserve 0
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0001628280-25-026845 7 16 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001628280-25-026845 7 17 CF 0 H Increase Decrease In Commission Assets 0001628280-25-026845 Commission assets 1
0001628280-25-026845 7 18 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Contract assets 1
0001628280-25-026845 7 19 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
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0001628280-25-026845 7 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash shown in the statements of cash flows 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.