FACTANKER

NANO-X IMAGING LTD

CIK 0001795251

Branche: X-Ray Apparatus & Tubes & Related Irradiation Apparatus

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 2886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 2209000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 3303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 3619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 3134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
capex{"amount": 4207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-31sec_edgar
capex{"amount": 2767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-31sec_edgar
capex{"amount": 3303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 7171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 23158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 13937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 73000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
cash_and_equivalents{"amount": 49151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 39304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 56377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 38463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 66645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 213468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 8072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 66772000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 213784000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 8217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 5000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 65000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2017-12-31sec_edgar
cashflow_financing{"amount": 21368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 39504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 27252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 804000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 7379000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 240991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 13861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": 3684000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_investing{"amount": 29373000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": -20051000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": 35433000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": 14606000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -116320000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -13937000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -125000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -73000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-12-31sec_edgar
cashflow_operating{"amount": -40793000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -36598000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -44777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -43385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -38061000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": -21609000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": -5524000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -3671000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 69590228, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 63762001, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 57778628, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 55094237, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2953, "concept": "us-gaap:CommonStockSharesIssued"}2022-01-02sec_edgar
common_shares_issued{"unit": "shares", "value": 51791441, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 46100173, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 27150080, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 69590228, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 63762001, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 57778628, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 55094237, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 51791441, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 46100173, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27150080, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
cost_of_revenue{"amount": 25809000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 21892000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 16497000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 15458000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 2816000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 66793000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 78680000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 88635000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 82461000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 94857000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 219793000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 9636000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 16888000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 13972000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 15524000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 25074000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 52751000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 4480000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 20263000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 69590228}2025-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 63762001}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 57778628}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 55094237}2022-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 51791441}2021-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 46100173}2020-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.91, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -2.17, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.28, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.23, "concept": "us-gaap:EarningsPerShareBasic", "currency":2020-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2019-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency2020-12-31sec_edgar
goodwill{"amount": 316000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-12-31sec_edgar
goodwill{"amount": 7420000, "concept": "us-gaap:Goodwill", "currency": "USD"}2022-12-31sec_edgar
goodwill{"amount": 58298000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-12-31sec_edgar
gross_profit{"amount": -12788000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-12-31sec_edgar
gross_profit{"amount": -10609000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-12-31sec_edgar
gross_profit{"amount": -6592000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-12-31sec_edgar
gross_profit{"amount": -6880000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2022-12-31sec_edgar
gross_profit{"amount": -1512000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-12-31sec_edgar
income_tax_expense{"amount": -1792000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": -358000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": -339000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": -3678000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-12-31sec_edgar
income_tax_expense{"amount": -48000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-12-31sec_edgar
industry_sic{"code": "3844", "scheme": "SIC", "description": "X-Ray Apparatus & Tubes & Related Irradisec_edgar
intangible_assets{"amount": 59868000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2025-12-31sec_edgar
intangible_assets{"amount": 69995000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2024-12-31sec_edgar
intangible_assets{"amount": 80607000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2023-12-31sec_edgar
intangible_assets{"amount": 91219000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2022-12-31sec_edgar
intangible_assets{"amount": 101826000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2021-12-31sec_edgar
inventory{"amount": 3070000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 1493000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
inventory{"amount": 2356000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-12-31sec_edgar
inventory{"amount": 116000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-12-31sec_edgar
long_term_debt{"amount": 3800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-09-30sec_edgar
long_term_debt_current{"amount": 3061000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_current{"amount": 3490000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2023-12-31sec_edgar
long_term_debt_noncurrent{"amount": 3481000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2022-12-31sec_edgar
marketable_securities{"amount": 18402000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2024-12-31sec_edgar
marketable_securities{"amount": 26006000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2023-12-31sec_edgar
marketable_securities{"amount": 39161000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2022-12-31sec_edgar
marketable_securities{"amount": 22066000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -75018000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -53516000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -60776000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -113243000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -61798000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -43815000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
net_income{"amount": -22563000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": -1909000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
noncurrent_assets{"amount": 95372000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 131322000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_assets{"amount": 130013000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-12-31sec_edgar
noncurrent_assets{"amount": 171472000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2022-12-31sec_edgar
noncurrent_assets{"amount": 268313000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2021-12-31sec_edgar
noncurrent_assets{"amount": 16356000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2020-12-31sec_edgar
noncurrent_assets{"amount": 2235000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2019-12-31sec_edgar
noncurrent_liabilities{"amount": 5545000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_liabilities{"amount": 6911000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_liabilities{"amount": 7610000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2023-12-31sec_edgar
noncurrent_liabilities{"amount": 12179000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2022-12-31sec_edgar
noncurrent_liabilities{"amount": 18271000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2021-12-31sec_edgar
noncurrent_liabilities{"amount": 923000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2020-12-31sec_edgar
noncurrent_liabilities{"amount": 386000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2019-12-31sec_edgar
operating_expenses{"amount": 65446000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 46137000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
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operating_expenses{"amount": 110830000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-12-31sec_edgar
operating_expenses{"amount": 60046000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-12-31sec_edgar
operating_expenses{"amount": 43923000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-12-31sec_edgar
operating_expenses{"amount": 22571000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-12-31sec_edgar
operating_expenses{"amount": 1904000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2018-12-31sec_edgar
operating_income{"amount": -78234000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -56746000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -62589000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": -117710000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": -61558000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
operating_income{"amount": -43923000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
operating_income{"amount": -22571000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
operating_income{"amount": -1904000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
operating_lease_liability{"amount": 4715000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-12-31sec_edgar
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operating_lease_liability{"amount": 1831000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2021-12-31sec_edgar
operating_lease_liability{"amount": 1442000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2020-12-31sec_edgar
operating_lease_liability{"amount": 526000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-12-31sec_edgar
ppe_net{"amount": 29677000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-12-31sec_edgar
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ppe_net{"amount": 228000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2019-12-31sec_edgar
pretax_income{"amount": -76810000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2025-12-31sec_edgar
pretax_income{"amount": -53874000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2024-12-31sec_edgar
pretax_income{"amount": -61115000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2023-12-31sec_edgar
pretax_income{"amount": -116921000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2022-12-31sec_edgar
pretax_income{"amount": -61846000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2021-12-31sec_edgar
pretax_income{"amount": -43815000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-12-31sec_edgar
pretax_income{"amount": -22563000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2019-12-31sec_edgar
profit_loss{"amount": -113243000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": -61798000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-12-31sec_edgar
profit_loss{"amount": -43815000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2020-12-31sec_edgar
profit_loss{"amount": -22563000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2019-12-31sec_edgar
retained_earnings{"amount": -448767000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2025-12-31sec_edgar
retained_earnings{"amount": -373749000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2024-12-31sec_edgar