2024 Q2 Form 10-Q Financial Statement
#000121390024067682 Filed on August 12, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 Q2 |
---|---|---|---|
Revenue | $22.47M | $20.39M | $24.97M |
YoY Change | -10.03% | 2.16% | |
Cost Of Revenue | $35.69M | $39.54M | $40.85M |
YoY Change | -12.63% | 36.02% | 877.27% |
Gross Profit | -$13.22M | -$19.15M | -$15.88M |
YoY Change | -16.73% | 109.97% | -7318.18% |
Gross Profit Margin | -58.85% | -93.91% | -63.59% |
Selling, General & Admin | $16.69M | $12.85M | $10.02M |
YoY Change | 66.5% | 87.65% | 1561.92% |
% of Gross Profit | |||
Research & Development | $5.319M | $3.644M | $4.051M |
YoY Change | 31.32% | 40.68% | 239.94% |
% of Gross Profit | |||
Depreciation & Amortization | $1.385M | $1.771M | $1.040M |
YoY Change | 33.19% | 608.32% | 258.62% |
% of Gross Profit | |||
Operating Expenses | $22.01M | $18.06M | $59.85M |
YoY Change | -63.23% | 73.96% | 9822.85% |
Operating Profit | -$38.81M | -$37.21M | -$34.87M |
YoY Change | 11.29% | 90.8% | 5682.14% |
Interest Expense | $2.174M | $3.095M | $3.560M |
YoY Change | -38.93% | 10.94% | -81.62% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.000M | $1.511M | $1.870M |
YoY Change | 60.43% | -90.12% | |
Pretax Income | -$26.63M | -$32.60M | -$29.44M |
YoY Change | -9.55% | 2662.84% | -256.84% |
Income Tax | $151.6K | -$3.324M | $16.48K |
% Of Pretax Income | |||
Net Earnings | -$26.78M | -$29.28M | -$29.45M |
YoY Change | -9.08% | 2021.54% | -257.0% |
Net Earnings / Revenue | -119.19% | -143.57% | -117.94% |
Basic Earnings Per Share | -$0.13 | -$0.15 | |
Diluted Earnings Per Share | -$0.13 | -$0.15 | -$0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 204.1M shares | 201.3M shares | |
Diluted Shares Outstanding | 204.1M shares | 201.3M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $154.2M | $219.5M | $296.7M |
YoY Change | -48.02% | -35.12% | 138118.58% |
Cash & Equivalents | $153.1M | $218.3M | $295.6M |
Short-Term Investments | $1.135M | $1.135M | $1.100M |
Other Short-Term Assets | $18.89M | $13.09M | $15.70M |
YoY Change | 20.31% | 40.75% | 4581.68% |
Inventory | |||
Prepaid Expenses | $15.65M | ||
Receivables | $10.09M | $5.440M | $6.859M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $183.2M | $238.0M | $319.2M |
YoY Change | -42.6% | -32.45% | 57930.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.97M | $22.16M | $15.35M |
YoY Change | 23.63% | 150.6% | 129.07% |
Goodwill | $10.66M | $10.66M | $12.50M |
YoY Change | -14.79% | 1507.39% | |
Intangibles | $27.20M | $23.26M | $10.82M |
YoY Change | 151.36% | 624.39% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $646.1K | $1.627M | $1.100M |
YoY Change | -41.26% | 225.36% | |
Total Long-Term Assets | $59.98M | $57.71M | $40.81M |
YoY Change | 46.95% | 294.66% | -86.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $183.2M | $238.0M | $319.2M |
Total Long-Term Assets | $59.98M | $57.71M | $40.81M |
Total Assets | $243.2M | $295.7M | $360.0M |
YoY Change | -32.44% | -19.42% | 19.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.85M | $24.71M | $26.50M |
YoY Change | -6.23% | 72.82% | 201.14% |
Accrued Expenses | $1.229M | $975.8K | $400.0K |
YoY Change | 207.3% | 62.64% | -78.19% |
Deferred Revenue | $13.11M | $7.004M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $40.22M | $33.56M | $38.79M |
YoY Change | 3.67% | 110.39% | 817.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $10.31M | $10.53M | $19.50M |
YoY Change | -47.12% | 2006.63% | 31.55% |
Total Long-Term Liabilities | $10.31M | $10.53M | $19.50M |
YoY Change | -47.12% | 2006.63% | 31.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $40.22M | $33.56M | $38.79M |
Total Long-Term Liabilities | $10.31M | $10.53M | $19.50M |
Total Liabilities | $50.53M | $44.09M | $58.27M |
YoY Change | -13.29% | 61.22% | 205.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$215.3M | -$145.2M | -$86.90M |
YoY Change | 147.71% | 404.48% | 374.03% |
Common Stock | $768.8K | $768.5K | $768.5K |
YoY Change | 0.04% | 0.02% | 1097775.71% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $192.7M | $251.6M | $301.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $243.2M | $295.7M | $360.0M |
YoY Change | -32.44% | -19.42% | 19.64% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$26.78M | -$29.28M | -$29.45M |
YoY Change | -9.08% | 2021.54% | -257.0% |
Depreciation, Depletion And Amortization | $1.385M | $1.771M | $1.040M |
YoY Change | 33.19% | 608.32% | 258.62% |
Cash From Operating Activities | -$21.74M | -$33.08M | -$24.54M |
YoY Change | -11.43% | 115.94% | -13038.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.508M | $5.568M | $6.050M |
YoY Change | -42.02% | 73.46% | 166.52% |
Acquisitions | $106.0K | ||
YoY Change | |||
Other Investing Activities | -$3.859M | -$7.253M | $1.000M |
YoY Change | -485.94% | 559.39% | |
Cash From Investing Activities | -$7.367M | -$12.82M | -$5.050M |
YoY Change | 45.89% | 197.48% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -493.4K | -1.648M | -40.00K |
YoY Change | 1133.38% | -1473.32% | |
NET CHANGE | |||
Cash From Operating Activities | -21.74M | -33.08M | -24.54M |
Cash From Investing Activities | -7.367M | -12.82M | -5.050M |
Cash From Financing Activities | -493.4K | -1.648M | -40.00K |
Net Change In Cash | -29.60M | -47.55M | -29.63M |
YoY Change | -0.11% | 143.72% | -15722.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$21.74M | -$33.08M | -$24.54M |
Capital Expenditures | $3.508M | $5.568M | $6.050M |
Free Cash Flow | -$25.24M | -$38.65M | -$30.59M |
YoY Change | -17.48% | 108.58% | 1370.43% |
Facts In Submission
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|
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2024-06-30 | ||
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2473903 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27197853 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23262428 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
10655391 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
10655391 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
243198077 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
295712888 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24848092 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24713203 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13109111 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7003891 | usd |
CY2024Q2 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
1030757 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1229177 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
975844 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
863643 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40217137 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33556581 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1391530 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1630837 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
705717 | usd |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8420300 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
7696605 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
50528967 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
44089740 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
768812 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
768523 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-215273903 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-145203163 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
407174201 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
396057788 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192669110 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
251623148 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
243198077 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295712888 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
210696107 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2739269 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
294781 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-788128 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6507781 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26780700 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192669110 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
251623148 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2739269 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
294781 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-788128 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
8870780 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70070740 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192669110 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
313275876 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14521115 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
40478 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-447589 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3860676 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29454080 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301715520 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
339634779 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14521115 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
40478 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-447589 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6169886 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58122193 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301715520 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70070740 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58122193 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5990361 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1724634 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8605289 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5722297 | usd | |
rum |
Noncash Interest Expense
NoncashInterestExpense
|
51888 | usd | |
rum |
Noncash Interest Expense
NoncashInterestExpense
|
13487 | usd | |
rum |
Noncash Marketing Expense
NoncashMarketingExpense
|
3000000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
535930 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
290863 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
723695 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6842500 | usd | |
rum |
Changes In Fair Value Of Contingent Considerations
ChangesInFairValueOfContingentConsiderations
|
1354357 | usd | |
rum |
Changes In Fair Value Of Contingent Considerations
ChangesInFairValueOfContingentConsiderations
|
-373996 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4653134 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2102138 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4845637 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6681846 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
155289 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10980889 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3105220 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
7486791 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
1030757 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-575345 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-306116 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55592070 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34524828 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1790891 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7684880 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3499502 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
356779 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1000989 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
204846 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
3654500 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9149739 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7040670 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
788128 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
294781 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
40478 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-493347 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40478 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-65235156 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-41605976 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
218338658 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337169279 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153103502 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
295563303 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
146865 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16475 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4212 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
535930 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
392141 | usd | |
rum |
Noncash Consideration Related To The Acquisition Of Callin
NoncashConsiderationRelatedToTheAcquisitionOfCallin
|
18226572 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1404753 | usd | |
CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
rum |
Property And Equipment In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
863860 | usd | |
rum |
Property And Equipment In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
2567031 | usd | |
rum |
Recognition Of Operating Rightofuse Assets In Exchange For Operating Lease Liabilities
RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities
|
565760 | usd | |
rum |
Sharebased Compensation Capitalized Related To Intangible Assets
SharebasedCompensationCapitalizedRelatedToIntangibleAssets
|
265490 | usd | |
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
3000000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
3000000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b>Prior Period Reclassifications</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Certain amounts in expenses and other income (expenses) in prior periods have been reclassified to conform with current period presentation. The reclassification has no impact on net loss, loss per share or total shareholders’ equity.</p> | ||
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
18226572 | usd | |
CY2024Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1000989 | usd |
CY2024Q2 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
10939 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
200651 | usd |
CY2024Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
37841 | usd |
CY2024Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
9352000 | usd |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1137814 | usd | |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1230526 | usd |
CY2024Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
8234080 | usd |
CY2024Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
9992492 | usd |
CY2024Q2 | us-gaap |
Shares Issued
SharesIssued
|
6055409 | shares |
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
3747209 | usd | |
CY2024Q2 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
15578 | usd |
CY2024Q2 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
3491741 | usd |
CY2024Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
2490152 | usd |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
2356483 | usd | |
CY2024Q2 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
70000 | usd |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
18226572 | usd | |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
375000 | shares | |
CY2024Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.92 | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
903689 | shares | |
rum |
Sharebased Compensation
SharebasedCompensation
|
596311 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
349523 | shares | |
CY2024Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
106026 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1334516 | usd |
CY2024Q2 | rum |
Changes In Fair Value Of Contingent Considerations
ChangesInFairValueOfContingentConsiderations
|
17768 | usd |
rum |
Changes In Fair Value Of Contingent Considerations
ChangesInFairValueOfContingentConsiderations
|
1354357 | usd | |
CY2024Q2 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
744351 | usd |
us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
744351 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
22469543 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
24974054 | usd |
us-gaap |
Revenues
Revenues
|
40202999 | usd | |
us-gaap |
Revenues
Revenues
|
42589429 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
22469543 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
24974054 | usd |
us-gaap |
Revenues
Revenues
|
40202999 | usd | |
us-gaap |
Revenues
Revenues
|
42589429 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13109111 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7003891 | usd |
rum |
Cash Contracted Maturity
CashContractedMaturity
|
Demand | ||
CY2024Q2 | us-gaap |
Cash
Cash
|
7135586 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
11632839 | usd |
rum |
Treasury Bills And Money Market Funds Contracted Maturity
TreasuryBillsAndMoneyMarketFundsContractedMaturity
|
Demand | ||
CY2024Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
145967916 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
206705819 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153103502 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
218338658 | usd |
CY2024Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1135200 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1135200 | usd |
CY2023Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1362500 | usd |
CY2024Q2 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1362500 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25793214 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24002323 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6818630 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4312336 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18974584 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19689987 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
1385177 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
688926 | usd |
us-gaap |
Depreciation
Depreciation
|
2506294 | usd | |
us-gaap |
Depreciation
Depreciation
|
1218997 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4398944 | usd | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
1895211 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3833184 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
1359281 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2503733 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2473903 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
314855 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
177192 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
637368 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
330010 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M26D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0767 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0752 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
682697 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1264859 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
803372 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
49241 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2800169 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
179462 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2620707 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1229177 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1391530 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32930864 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5733011 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27197853 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25511372 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2248944 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23262428 | usd |
CY2024Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2179042 | usd |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
354634 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3484067 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
505637 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3393561 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6662718 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6191391 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5719073 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4514614 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
716496 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27197853 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
500000 | usd |
CY2024Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
388951294 | shares |
CY2024Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
768812 | usd |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
386062724 | shares |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
768523 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
76412604 | shares | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1 | pure |
CY2024Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15 | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
17.5 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
307965480 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
307933668 | usd |
rum |
Unrecognized Compensation Cost
UnrecognizedCompensationCost
|
20352825 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y9M7D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.12 | |
CY2024Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
310201 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
508133 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
2033781 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
508133 | usd | |
rum |
Total Unrecognized Compensation
TotalUnrecognizedCompensation
|
790966 | usd | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y10M13D | ||
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | ||
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | ||
rum |
Noncash Marketing Expense
NoncashMarketingExpense
|
usd | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
usd | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
usd | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
usd | ||
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
usd | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
CY2024Q2 | us-gaap |
Other Commitment
OtherCommitment
|
62000000 | usd |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
419000000 | usd | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8050000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
rum |
Noncash Consideration Related To The Acquisition Of Callin
NoncashConsiderationRelatedToTheAcquisitionOfCallin
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
rum |
Recognition Of Operating Rightofuse Assets In Exchange For Operating Lease Liabilities
RecognitionOfOperatingRightofuseAssetsInExchangeForOperatingLeaseLiabilities
|
usd | ||
rum |
Sharebased Compensation Capitalized Related To Intangible Assets
SharebasedCompensationCapitalizedRelatedToIntangibleAssets
|
usd | ||
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
usd | |
us-gaap |
Other Income
OtherIncome
|
usd | ||
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
usd | |
us-gaap |
Other Income
OtherIncome
|
usd | ||
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
us-gaap |
Other Expenses
OtherExpenses
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001830081 |