2022 Q3 Form 10-Q Financial Statement

#000181939422000063 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $37.99M $28.48M $28.51M
YoY Change 37.38% -3.46% 5.87%
Cost Of Revenue $21.60M $16.77M $16.60M
YoY Change 60.32% 43.45% 62.74%
Gross Profit $16.39M $11.71M $11.91M
YoY Change 15.58% -34.25% -28.81%
Gross Profit Margin 43.14% 41.13% 41.77%
Selling, General & Admin $56.29M $59.39M $70.85M
YoY Change 27.78% 259.89% 442.57%
% of Gross Profit 343.44% 507.0% 594.92%
Research & Development $19.08M $21.52M $26.00M
YoY Change 31.76% 203.5% 331.57%
% of Gross Profit 116.43% 183.71% 218.34%
Depreciation & Amortization $3.674M $3.100M $2.463M
YoY Change 144.93% 134.32% 91.67%
% of Gross Profit 22.41% 26.47% 20.68%
Operating Expenses $75.38M $80.90M $96.85M
YoY Change 28.77% 242.94% 407.53%
Operating Profit -$58.99M -$69.19M -$84.94M
YoY Change 32.98% 1097.68% 3506.88%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $710.0K $4.845M $157.5M
YoY Change -100.57% -1275.97% -31716.47%
Pretax Income -$58.28M -$64.35M $72.51M
YoY Change -65.3% 939.67% -2641.47%
Income Tax -$17.00K $289.0K $604.0K
% Of Pretax Income 0.83%
Net Earnings -$58.26M -$64.63M $71.90M
YoY Change -65.32% 940.97% -2603.62%
Net Earnings / Revenue -153.34% -226.94% 252.21%
Basic Earnings Per Share -$0.20 -$0.23 $0.26
Diluted Earnings Per Share -$0.20 -$0.23 $0.23
COMMON SHARES
Basic Shares Outstanding 283.8M shares 283.4M shares 275.2M shares
Diluted Shares Outstanding 286.5M shares 283.4M shares 312.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $487.5M $476.2M $401.8M
YoY Change 50.9% 1026.33% 711.98%
Cash & Equivalents $81.85M $113.9M $93.00M
Short-Term Investments $405.6M $362.3M $308.8M
Other Short-Term Assets $17.14M $15.38M $14.21M
YoY Change 44.45% 265.25% 350.21%
Inventory $11.68M $6.475M $5.166M
Prepaid Expenses
Receivables $19.52M $14.52M $15.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $535.8M $512.6M $436.3M
YoY Change 53.76% 818.55% 42985.75%
LONG-TERM ASSETS
Property, Plant & Equipment $28.56M $25.75M $21.95M
YoY Change 150.99% 174.73% 157.25%
Goodwill $69.59M $54.08M $54.08M
YoY Change
Intangibles $11.33M $4.875M $5.140M
YoY Change
Long-Term Investments $7.737M $85.84M $198.2M
YoY Change -97.34%
Other Assets $4.615M $3.302M $2.912M
YoY Change 69.92% -37.27% -44.45%
Total Long-Term Assets $124.6M $176.9M $285.6M
YoY Change -59.14% 1025.19% -17.22%
TOTAL ASSETS
Total Short-Term Assets $535.8M $512.6M $436.3M
Total Long-Term Assets $124.6M $176.9M $285.6M
Total Assets $660.4M $689.5M $721.9M
YoY Change 1.07% 863.98% 108.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.456M $14.69M $13.09M
YoY Change 38.08% 199.51% 146.17%
Accrued Expenses $7.976M $7.001M $6.193M
YoY Change 218.66% 160.84% 222.22%
Deferred Revenue $14.55M $14.30M $14.27M
YoY Change 63.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.51M $50.22M $49.12M
YoY Change 89.59% 58.23% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $5.824M $6.131M $6.448M
YoY Change 1994.96% 1008.68% 1078.79%
Total Long-Term Liabilities $5.824M $6.131M $6.448M
YoY Change 1994.96% 136.99% 75.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.51M $50.22M $49.12M
Total Long-Term Liabilities $5.824M $6.131M $6.448M
Total Liabilities $54.59M $58.33M $62.26M
YoY Change -87.81% 69.93% 3.4%
SHAREHOLDERS EQUITY
Retained Earnings -$519.0M -$460.8M -$396.2M
YoY Change 69.03% 569.37%
Common Stock $29.00K $28.00K $28.00K
YoY Change 20.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $605.8M $631.2M $659.6M
YoY Change
Total Liabilities & Shareholders Equity $660.4M $689.5M $721.9M
YoY Change 1.07% 863.98% 108.62%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$58.26M -$64.63M $71.90M
YoY Change -65.32% 940.97% -2603.62%
Depreciation, Depletion And Amortization $3.674M $3.100M $2.463M
YoY Change 144.93% 134.32% 91.67%
Cash From Operating Activities -$41.08M -$32.80M -$25.48M
YoY Change 122.54% 789.61% -2512.69%
INVESTING ACTIVITIES
Capital Expenditures -$3.355M -$3.908M $448.0K
YoY Change 53.41% 88.25% 176.54%
Acquisitions $30.02M
YoY Change
Other Investing Activities $12.26M $56.31M -$14.20M
YoY Change -102.63% 1319.8%
Cash From Investing Activities $8.908M $52.40M -$18.24M
YoY Change -101.9% -2623.94% 627.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 400.0K 1.614M -$3.226M
YoY Change -99.93% -219.64% 257.25%
NET CHANGE
Cash From Operating Activities -41.08M -32.80M -$25.48M
Cash From Investing Activities 8.908M 52.40M -$18.24M
Cash From Financing Activities 400.0K 1.614M -$3.226M
Net Change In Cash -31.77M 21.21M -$46.95M
YoY Change -129.75% -398.24% 10180.05%
FREE CASH FLOW
Cash From Operating Activities -$41.08M -$32.80M -$25.48M
Capital Expenditures -$3.355M -$3.908M $448.0K
Free Cash Flow -$37.73M -$28.89M -$25.93M
YoY Change 131.83% 1693.42% -3000.0%

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-0.22
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283405000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
279289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40490000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283405000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40490000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-64634000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6209000 usd
us-gaap Net Income Loss
NetIncomeLoss
7270000 usd
us-gaap Net Income Loss
NetIncomeLoss
-9081000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-63000 usd
CY2022Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1476000 usd
CY2021Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
48000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-6111000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
88000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1476000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6111000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-66110000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6157000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1159000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9056000 usd
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
124979000 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
164168000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-120700000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-2872000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
789000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
740000 usd
CY2021Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
124979000 shares
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
164168000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-122070000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6209000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
553000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
713000 usd
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
124979000 shares
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
164168000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-126961000 usd
CY2021Q3 mttr Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
4.1193
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
268163000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
71904000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4635000 usd
CY2022Q1 mttr Stock Issued During Period Value With Employee Equity Incentive Plans Net Of Tax Withholding
StockIssuedDuringPeriodValueWithEmployeeEquityIncentivePlansNetOfTaxWithholding
-14497000 usd
CY2022Q1 mttr Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
76000 usd
CY2022Q1 mttr Stock Issued During Period To Customer Value
StockIssuedDuringPeriodToCustomerValue
559000 usd
CY2022Q1 mttr Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
34055000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
19118000 usd
CY2022Q1 mttr Issuance Of Value Earn Out Shares Upon Triggering Events Net Of Tax Withholding
IssuanceOfValueEarnOutSharesUponTriggeringEventsNetOfTaxWithholding
-17736000 usd
CY2022Q1 mttr Earn Out Liability Recognized Upon Re Allocation
EarnOutLiabilityRecognizedUponReAllocation
896000 usd
CY2022Q1 mttr Reclassification Of Remaining Contingent Earn Out Liability Upon Triggering Events
ReclassificationOfRemainingContingentEarnOutLiabilityUponTriggeringEvents
242430000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
61097000 usd
CY2022Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1829000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1024000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
659638000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-64634000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1476000 usd
CY2022Q2 mttr Stock Issued During Period Value With Employee Equity Incentive Plans Net Of Tax Withholding
StockIssuedDuringPeriodValueWithEmployeeEquityIncentivePlansNetOfTaxWithholding
2701000 usd
CY2022Q2 mttr Stock Issued During Period To Customer Value
StockIssuedDuringPeriodToCustomerValue
179000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34799000 usd
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
631207000 usd
us-gaap Net Income Loss
NetIncomeLoss
7270000 usd
us-gaap Net Income Loss
NetIncomeLoss
-9081000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5563000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2608000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
135000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2946000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1269000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
87233000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1259000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-26147000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
136043000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
195000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
151000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-316000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-43000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3426000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2918000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
881000 usd
mttr Payments To Acquire Debt Securities Available For Sale Convertible Notes
PaymentsToAcquireDebtSecuritiesAvailableForSaleConvertibleNotes
1000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30020000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34155000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4582000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2367000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1466000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2641000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3024000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3682000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
920000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58278000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2631000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
866000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
7086000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3256000 usd
mttr Payments To Acquire Debt Securities Available For Sale Investments
PaymentsToAcquireDebtSecuritiesAvailableForSaleInvestments
87997000 usd
mttr Payments To Acquire Debt Securities Available For Sale Investments
PaymentsToAcquireDebtSecuritiesAvailableForSaleInvestments
0 usd
mttr Proceeds From Maturity Of Investments
ProceedsFromMaturityOfInvestments
160124000 usd
mttr Proceeds From Maturity Of Investments
ProceedsFromMaturityOfInvestments
0 usd
mttr Payments To Acquire Debt Securities Available For Sale Convertible Notes
PaymentsToAcquireDebtSecuritiesAvailableForSaleConvertibleNotes
0 usd
mttr Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
0 usd
mttr Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
1204000 usd
mttr Proceeds From Sales Of Shares Through Employee Equity Incentive Plans
ProceedsFromSalesOfSharesThroughEmployeeEquityIncentivePlans
4892000 usd
mttr Proceeds From Sales Of Shares Through Employee Equity Incentive Plans
ProceedsFromSalesOfSharesThroughEmployeeEquityIncentivePlans
1342000 usd
mttr Payments For Taxes Related To Net Settlement Of Equity Awards
PaymentsForTaxesRelatedToNetSettlementOfEquityAwards
34424000 usd
mttr Payments For Taxes Related To Net Settlement Of Equity Awards
PaymentsForTaxesRelatedToNetSettlementOfEquityAwards
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
27844000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2390000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
76000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1612000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2252000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-25735000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-9465000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-329000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-104000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139987000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52250000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113923000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42681000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
579000 usd
mttr Reallocation Contingent Earnout Liability Recognized
ReallocationContingentEarnoutLiabilityRecognized
896000 usd
mttr Reallocation Contingent Earnout Liability Recognized
ReallocationContingentEarnoutLiabilityRecognized
0 usd
mttr Reclassification Of Remaining Contingent Earn Out Liability Upon Triggering Events
ReclassificationOfRemainingContingentEarnOutLiabilityUponTriggeringEvents
242430000 usd
mttr Reclassification Of Remaining Contingent Earn Out Liability Upon Triggering Events
ReclassificationOfRemainingContingentEarnOutLiabilityUponTriggeringEvents
0 usd
mttr Reverse Recapitalization Transaction Costs Incurred But Not Yet Paid
ReverseRecapitalizationTransactionCostsIncurredButNotYetPaid
0 usd
mttr Reverse Recapitalization Transaction Costs Incurred But Not Yet Paid
ReverseRecapitalizationTransactionCostsIncurredButNotYetPaid
2773000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
19118000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
500000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
mttr Unpaid Cash Consideration In Connection With Acquisition
UnpaidCashConsiderationInConnectionWithAcquisition
4348000 usd
mttr Unpaid Cash Consideration In Connection With Acquisition
UnpaidCashConsiderationInConnectionWithAcquisition
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts and disclosures in the condensed consolidated financial statements and accompanying notes. Significant estimates include assumptions related to the fair value of common stock before the Merger and other assumptions used to measure stock-based compensation, fair value of assets acquired and liabilities assumed in business combinations, identified intangibles and goodwill, valuation of deferred tax assets, the estimate of net realizable value of inventory, allowance for doubtful accounts, the fair value of common stock warrants, public and private warrants liability, and e</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">arn-out</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> shares, and the determination of stand-alone selling price of various performance obligations. As of June 30, 2022, future impact of the COVID-19 pandemic on the Company’s operational and financial performance will depend on certain developments, including the duration and spread of the pandemic, impact on the Company’s subscribers and their spending habits, impact on the Company’s marketing efforts, and effect on the Company’s suppliers, all of which are uncertain and cannot be predicted with certainty. As a result, many of the Company’s estimates and assumptions required increased judgment and these estimates may change materially in future periods.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management evaluates its estimates and assumptions on an ongoing basis using historical experience and various other factors, including the current economic environment and the impact of COVID-19, which management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The Company adjusts such estimates and assumptions when dictated by facts and circumstances. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the c</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ondensed </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated financial statements in future periods. Actual results may differ materially from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:18pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risks and Uncertainties</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, investments, and accounts receivable. The Company maintains its cash balances in accounts held by major banks and financial institutions located in the United States. Such bank deposits from time to time may be exposed to credit risk in excess of the Federal Deposit Insurance Corporation insurance limit, and the Company considers such risk to be minimal. </span></div><div style="margin-top:12pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We invest only in high-quality credit instruments and maintain our cash and cash equivalents and available-for-sale investments in fixed income securities. Management believes that the financial institutions that hold our investments are financially sound and, accordingly, are subject to minimal credit risk. Deposits held with banks may exceed the amount of insurance provided on such deposits.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounts receivable is derived from customers located both inside and outside the United States. The Company mitigates its credit risks by performing ongoing credit evaluations of the financial condition of its customers and requires advance payment from customers in certain circumstances. The Company generally does not require collateral from its customers.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No customer accounted for more than 10% of the Company’s total accounts receivable at June 30, 2022 and December 31, 2021. No customer accounted for more than 10% of the Company’s total revenue for the three and six months ended June 30, 2022 and 2021.</span></div>
CY2021Q2 mttr Impairment Or Disposal Of Long Lived Assets Including Intangible Assets
ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssets
0 usd
CY2022Q1 mttr Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
23500000 shares
CY2022Q2 us-gaap Credit Card Receivables
CreditCardReceivables
800000 usd
CY2021Q4 us-gaap Credit Card Receivables
CreditCardReceivables
700000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 mttr Number Of Earnout Triggers
NumberOfEarnoutTriggers
6 event
mttr Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
36300000 usd
CY2021Q3 mttr Adjustments To Additional Paid In Capital Recapitalization Transaction Costs
AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts
35700000 usd
CY2021Q3 mttr Reverse Capitalization Transaction Costs Paid
ReverseCapitalizationTransactionCostsPaid
600000 usd
CY2021Q2 mttr Reverse Capitalization Deferred Transaction Costs
ReverseCapitalizationDeferredTransactionCosts
4000000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1400000 usd
mttr Impairment Or Disposal Of Long Lived Assets Including Intangible Assets
ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssets
0 usd
mttr Impairment Or Disposal Of Long Lived Assets Including Intangible Assets
ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssets
0 usd
CY2022Q2 mttr Impairment Or Disposal Of Long Lived Assets Including Intangible Assets
ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssets
0 usd
CY2022Q1 mttr Derivative Instrument Contingent Consideration Liability Earn Out Shares Issued After Withholding Of Obligations
DerivativeInstrumentContingentConsiderationLiabilityEarnOutSharesIssuedAfterWithholdingOfObligations
21500000 usd
CY2022Q1 mttr Class Of Warrant Or Right Earn Out Shares Withheld For Tax Obligation
ClassOfWarrantOrRightEarnOutSharesWithheldForTaxObligation
2000000 shares
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
5500000 usd
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
1900000 usd
us-gaap Advertising Expense
AdvertisingExpense
8900000 usd
us-gaap Advertising Expense
AdvertisingExpense
3500000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3600000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3800000 usd
CY2022Q1 mttr Deferred Rent For Leases
DeferredRentForLeases
200000 usd
CY2021Q3 mttr Proceeds From Reverse Recapitalization Transaction Gross
ProceedsFromReverseRecapitalizationTransactionGross
640100000 usd
CY2021Q3 mttr Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
345100000 usd
CY2021Q3 mttr Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
36300000 usd
CY2021Q3 mttr Adjustments To Additional Paid In Capital Recapitalization Transaction Costs
AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts
35700000 usd
CY2021Q3 mttr Reverse Recapitalization Transaction Costs Expensed
ReverseRecapitalizationTransactionCostsExpensed
600000 usd
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 mttr Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
4.1193
us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
56991000 usd
us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
56432000 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
29500000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
241956000 shares
CY2021Q3 mttr Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
23460000 shares
CY2021Q3 mttr Reverse Recapitalization Contingent Consideration Equity Shares Earnout Period
ReverseRecapitalizationContingentConsiderationEquitySharesEarnoutPeriod
P180D
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
28481000 usd
CY2021Q2 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
29503000 usd
us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
56991000 usd
us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
56432000 usd
CY2022Q2 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
28481000 usd
CY2021Q2 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
29503000 usd
CY2022Q2 mttr Accounts Receivable Net Excluding Unbilled Receivables
AccountsReceivableNetExcludingUnbilledReceivables
10701000 usd
CY2021Q4 mttr Accounts Receivable Net Excluding Unbilled Receivables
AccountsReceivableNetExcludingUnbilledReceivables
8898000 usd
CY2022Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3820000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1981000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14590000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11948000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31100000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25500000 usd
CY2022Q1 mttr Closing Stock Price
ClosingStockPrice
15.73
CY2022Q1 mttr Business Acquisition Agreement Term
BusinessAcquisitionAgreementTerm
P2Y
CY2021Q4 us-gaap Goodwill
Goodwill
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
54080000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
54080000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
539000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1080000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1080000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1080000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1080000 usd
CY2022Q2 mttr Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
16000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4875000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
482000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
740000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
291000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
799000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
135000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
195000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
151000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
65000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
843000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
65000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
918000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
421000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
421000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
148000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
295000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3451000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2043000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2876000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3255000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
6475000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
5593000 usd
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2700000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49040000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32371000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23290000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18253000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25750000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14118000 usd
CY2022Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6300000 usd
CY2021Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2000000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
15700000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3400000 usd
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1200000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4800000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2400000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5773000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2754000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1562000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1063000 usd
CY2022Q2 mttr Employee Share Purchase Plan Contributions
EmployeeSharePurchasePlanContributions
372000 usd
CY2021Q4 mttr Employee Share Purchase Plan Contributions
EmployeeSharePurchasePlanContributions
693000 usd
CY2022Q2 mttr Short Term Unpaid Acquisition Consideration
ShortTermUnpaidAcquisitionConsideration
6265000 usd
CY2021Q4 mttr Short Term Unpaid Acquisition Consideration
ShortTermUnpaidAcquisitionConsideration
0 usd
CY2022Q2 mttr Short Term Operating Lease Liabilities
ShortTermOperatingLeaseLiabilities
1228000 usd
CY2021Q4 mttr Short Term Operating Lease Liabilities
ShortTermOperatingLeaseLiabilities
0 usd
CY2022Q2 mttr Accrued Liabilities Other Miscellaneous Current
AccruedLiabilitiesOtherMiscellaneousCurrent
6028000 usd
CY2021Q4 mttr Accrued Liabilities Other Miscellaneous Current
AccruedLiabilitiesOtherMiscellaneousCurrent
5516000 usd
CY2022Q2 mttr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
21228000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 usd
CY2021Q4 mttr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
10026000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2125000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q2 mttr Long Term Unpaid Acquisition Consideration
LongTermUnpaidAcquisitionConsideration
4006000 usd
CY2021Q4 mttr Long Term Unpaid Acquisition Consideration
LongTermUnpaidAcquisitionConsideration
0 usd
CY2022Q2 mttr Other Non Current Liabilities
OtherNonCurrentLiabilities
0 usd
CY2021Q4 mttr Other Non Current Liabilities
OtherNonCurrentLiabilities
262000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6131000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
262000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
531184000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
107000 usd
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
3416000 usd
CY2022Q1 mttr Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Increase Decrease Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithIncreaseDecreaseUnobservableInputs
2989000 usd
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
6405000 usd
CY2022Q2 mttr Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Increase Decrease Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithIncreaseDecreaseUnobservableInputs
-4714000 usd
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1691000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
456895000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
155000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7753000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
449297000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1594000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
529697000 usd
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
249659000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
247501000 usd
CY2022Q2 mttr Debt Securities Available For Sale Maturity After One Through Three Years Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughThreeYearsAmortizedCost
207236000 usd
CY2022Q2 mttr Debt Securities Available For Sale Maturity After One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughThreeYearsFairValue
201796000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
456895000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
449297000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
265216000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
264931000 usd
CY2021Q4 mttr Debt Securities Available For Sale Maturity After One Through Three Years Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughThreeYearsAmortizedCost
265968000 usd
CY2021Q4 mttr Debt Securities Available For Sale Maturity After One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughThreeYearsFairValue
264766000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
531184000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
529697000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1000000 usd
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
500000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
mttr Number Of New Operating Leases
NumberOfNewOperatingLeases
0 lease
CY2022Q2 mttr Number Of New Operating Leases
NumberOfNewOperatingLeases
0 lease
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
654000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1339000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1306000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
207000 usd
CY2022Q2 mttr Lessee Operating Lease Liability To Be Paid Due After Year Three
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearThree
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3506000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
153000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3353000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1228000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2125000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1312000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1339000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1306000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
207000 usd
CY2021Q4 mttr Operating Leases Future Minimum Payments Due In After Four Years
OperatingLeasesFutureMinimumPaymentsDueInAfterFourYears
0 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4164000 usd
CY2022Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
20070000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1118000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
91000 usd
CY2022Q2 mttr Purchase Obligation To Be Paid After Year Two
PurchaseObligationToBePaidAfterYearTwo
0 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
21279000 usd
CY2020Q2 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
4 patent
CY2022Q2 us-gaap Loss Contingency Patents Found Not Infringed Number
LossContingencyPatentsFoundNotInfringedNumber
4 patent
CY2022Q2 mttr Loss Contingency Additional Patents Found Not Infringed Number
LossContingencyAdditionalPatentsFoundNotInfringedNumber
1 patent
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
0 usd
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
0 usd
CY2021Q3 mttr Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
72500000 shares
CY2021Q3 mttr Proceeds From Reverse Recapitalization Transaction Gross
ProceedsFromReverseRecapitalizationTransactionGross
640100000 usd
CY2021Q3 mttr Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
36300000 usd
CY2021Q3 mttr Adjustments To Additional Paid In Capital Recapitalization Transaction Costs
AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts
35700000 usd
CY2021Q3 mttr Reverse Recapitalization Transaction Costs Expensed
ReverseRecapitalizationTransactionCostsExpensed
600000 usd
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
232700000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 mttr Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
670000000 shares
CY2021Q3 mttr Common Stock And Preferred Stock Par Or Stated Value Per Share
CommonStockAndPreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
242000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 mttr Number Of Votes Per Share Of Common Stock
NumberOfVotesPerShareOfCommonStock
1 vote
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
86279000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6111000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
11350000 shares
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
9100000 shares
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2000000 shares
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
27800000 usd
CY2022Q1 mttr Warrants Redemption Price Per Warrant
WarrantsRedemptionPricePerWarrant
0.01
CY2022Q1 mttr Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
23500000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4260000 shares
mttr Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
1993000 shares
mttr Stock Issued During Period Shares Warrants Redeemed
StockIssuedDuringPeriodSharesWarrantsRedeemed
559000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1708000 shares
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
38974000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-26147000 usd
mttr Fair Value Warrant Exercised
FairValueWarrantExercised
10018000 usd
mttr Fair Value Warrant Redemption
FairValueWarrantRedemption
1118000 usd
CY2022Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1691000 usd
CY2021Q3 mttr Reverse Recapitalization Number Of Tranches Of Earn Out Shares
ReverseRecapitalizationNumberOfTranchesOfEarnOutShares
6 tranche
CY2021Q3 mttr Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDays
10 d
CY2021Q3 mttr Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Consecutive Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdConsecutiveTradingDays
30 d
CY2021Q3 mttr Derivative Instrument Reverse Recapitalization Contingent Consideration Equity Earnout Period Threshold Business Days
DerivativeInstrumentReverseRecapitalizationContingentConsiderationEquityEarnoutPeriodThresholdBusinessDays
180 d
CY2021Q3 mttr Derivative Instrument Contingent Consideration Liability Fair Value
DerivativeInstrumentContingentConsiderationLiabilityFairValue
294800000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
231600000 usd
CY2022Q1 mttr Number Of Triggering Events
NumberOfTriggeringEvents
6 d
CY2022Q1 mttr Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
23500000 shares
CY2022Q1 mttr Derivative Instrument Contingent Consideration Liability Earn Out Shares Issued For Obligations
DerivativeInstrumentContingentConsiderationLiabilityEarnOutSharesIssuedForObligations
18800000 shares
CY2022Q2 mttr Common Stock Price For Fair Value Of Earnout Awards
CommonStockPriceForFairValueOfEarnoutAwards
12.89
mttr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issuance Of Earn Out Shares Upon Triggering Events
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssuanceOfEarnOutSharesUponTriggeringEvents
242400000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
377576000 usd
mttr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reallocation Of Earn Out Shares To Earn Out Liability Upon Forfeitures
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReallocationOfEarnOutSharesToEarnOutLiabilityUponForfeitures
896000 usd
mttr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Fair Value Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityFairValueAdjustment
136043000 usd
mttr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issuance Of Earn Out Shares Upon Triggering Events
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssuanceOfEarnOutSharesUponTriggeringEvents
242429000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
773000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.75
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42227000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.63
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
844909000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5614000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
48800000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35840000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
107992000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
27779000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
84736000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2400000 usd
CY2022Q1 mttr Number Of Earnout Triggers
NumberOfEarnoutTriggers
6 event
CY2022Q1 mttr Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
23500000 shares
CY2022Q1 mttr Class Of Warrant Or Right Earn Out Shares Withheld For Tax Obligation
ClassOfWarrantOrRightEarnOutSharesWithheldForTaxObligation
2000000 shares
CY2022Q1 mttr Class Of Warrant Or Right Earn Out Shares Withheld For Tax Obligation
ClassOfWarrantOrRightEarnOutSharesWithheldForTaxObligation
2000000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
95896000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31956000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
601000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87233000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1259000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2843000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
112000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
8663000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
194000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
34799000 usd
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
713000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1453000 usd
CY2021Q3 mttr Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
4.1193
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-64634000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6209000 usd
us-gaap Net Income Loss
NetIncomeLoss
7270000 usd
us-gaap Net Income Loss
NetIncomeLoss
-9081000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283405000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
279289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40490000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-64634000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6209000 usd
us-gaap Net Income Loss
NetIncomeLoss
7270000 usd
us-gaap Net Income Loss
NetIncomeLoss
-9081000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283405000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
279289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40490000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34545000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283405000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40490000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78179000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176905000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43071000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176905000 shares

Files In Submission

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