|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Total accounts receivable, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Finance lease right of use assets | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Total operating lease right of use assets | ||||||||||||||||||||
| Loan receivable - related party | ||||||||||||||||||||
| Total loan receivable - related party | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Total accounts payable and accrued expenses | ||||||||||||||||||||
| Deferred revenue - current portion | ||||||||||||||||||||
| Total deferred revenue - current portion | ||||||||||||||||||||
| Notes payable and accrued expenses - related party | ||||||||||||||||||||
| Total notes payable and accrued expenses - related party | ||||||||||||||||||||
| Financing lease obligations - current portion | ||||||||||||||||||||
| Total financing lease obligations - current portion | ||||||||||||||||||||
| Finance lease liability - current portion | ||||||||||||||||||||
| Operating lease liability - current portion | ||||||||||||||||||||
| Total operating lease liability - current portion | ||||||||||||||||||||
| Contingent consideration - current portion | ||||||||||||||||||||
| Total contingent consideration - current portion | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Total notes payable | ||||||||||||||||||||
| Term loans, net - current portion | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Contract and other long-term liabilities | ||||||||||||||||||||
| Total contract and other long-term liabilities | ||||||||||||||||||||
| Deferred rent | ||||||||||||||||||||
| Total deferred rent | ||||||||||||||||||||
| Deferred revenue - less current portion | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Total warrant liability | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Total deferred tax liability | ||||||||||||||||||||
| Contingent consideration - less current portion | ||||||||||||||||||||
| Total contingent consideration - less current portion | ||||||||||||||||||||
| Term loans, net | ||||||||||||||||||||
| Total term loans, net | ||||||||||||||||||||
| Financing lease obligations - less current portion | ||||||||||||||||||||
| Total financing lease obligations - less current portion | ||||||||||||||||||||
| Finance lease liability - less current portion | ||||||||||||||||||||
| Operating lease liability - less current portion | ||||||||||||||||||||
| Total operating lease liability - less current portion | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Total preferred stock | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Total common stock | ||||||||||||||||||||
| Exchangeable shares | ||||||||||||||||||||
| Total exchangeable shares | ||||||||||||||||||||
| Acquired Companies' common stock | ||||||||||||||||||||
| Total acquired Companies' common stock | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Total additional paid in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Total treasury stock | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total accumulated deficit | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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