|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||||
| Cash | |||||||||
| Cash and cash equivalents (from variable interest entities $8,015 and $1,942, respectively) | |||||||||
| Accounts receivable, net of allowance for doubtful accounts of $401 and $447 (from variable interest entities, net of allowance $15,014 and $8,192, respectively) | |||||||||
| Prepaid income taxes | |||||||||
| Inventory | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Deferred tax asset | |||||||||
| Marketable securities held in Trust Account | |||||||||
| Property and equipment, net | |||||||||
| Capitalized software costs, net | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Deposits and other assets | |||||||||
| Total assets | |||||||||
| Current liabilities | |||||||||
| Accounts payable (from variable interest entities $2,466 and $692, respectively) | |||||||||
| Accrued expenses (from variable interest entities $3,269 and $1,349, respectively) | |||||||||
| Income taxes payable | |||||||||
| Deferred revenues | |||||||||
| Capital lease obligations | |||||||||
| Contingent consideration | |||||||||
| Other current liabilities | |||||||||
| Stock-based compensation liabilities | |||||||||
| Total current liabilities | |||||||||
| Deferred tax liability | |||||||||
| Deferred underwriting fee payable | |||||||||
| Puttable option liabilities | |||||||||
| Long term debt, net of unamortized discount and debt issuance costs | |||||||||
| Related-party – Unsecured subordinated promissory note, net of unamortized discount and debt issuance costs | |||||||||
| Contingent shares issuance liabilities | |||||||||
| Other long-term liabilities (from variable interest entities $2 and $157, respectively) | |||||||||
| Total liabilities | |||||||||
| Common stock subject to possible redemption, 23,497,390 and 23,763,667 shares at redemption value at September 30, 2020 and December 31, 2019, respectively | |||||||||
| Redeemable convertible preferred stock, $0.001 par value; 0 and 8,838,825 shares authorized as of December 31, 2020 and 2019, respectively; 0 and 8,838,825 shares issued and outstanding as of December 31, 2020 and 2019, respectively; aggregate liquidation preference of $0 and $62,466 as of December 31, 2020 and 2019, respectively. | |||||||||
| STOCKHOLDERS’ EQUITY | |||||||||
| Class A common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2021 and 2020; 99,274,594 and 74,898,380 shares issued and outstanding at December 31, 2021 and 2020, respectively. | |||||||||
| Class A Common Stock | |||||||||
| Class B Common Stock | |||||||||
| Total class A common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2021 and 2020; 99,274,594 and 74,898,380 shares issued and outstanding at December 31, 2021 and 2020, respectively. | |||||||||
| Treasury stock, 0 and 223,157 shares, at cost, as of December 31, 2020 and 2019 | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Stockholders’ equity | |||||||||
| Class A Common Stock | |||||||||
| Class B Common Stock | |||||||||
| Total stockholders’ equity | |||||||||
| Total liabilities and stockholders’ equity |
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