2024 Q1 Form 10-K Financial Statement

#000095017024021473 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $205.8M $231.0M $726.4M
YoY Change 73.75% 69.27% 40.45%
Cost Of Revenue $22.95M $17.89M $41.64M
YoY Change 1276.78% 641.44% 309.58%
Gross Profit $182.9M $213.2M $684.8M
YoY Change 56.58% 58.98% 35.05%
Gross Profit Margin 88.85% 92.26% 94.27%
Selling, General & Admin $108.0M $111.5M $406.6M
YoY Change 6.67% 6.77% 10.15%
% of Gross Profit 59.05% 52.29% 59.37%
Research & Development $59.68M $66.74M $351.6M
YoY Change -13.69% -11.88% -2.75%
% of Gross Profit 32.63% 31.31% 51.35%
Depreciation & Amortization $242.0K $1.637M $1.500M
YoY Change -43.19% 234.76% -25.0%
% of Gross Profit 0.13% 0.77% 0.22%
Operating Expenses $167.7M $178.2M $758.2M
YoY Change -1.59% -1.07% 3.77%
Operating Profit $15.21M $34.95M -$73.38M
YoY Change -128.39% -175.86% -67.18%
Interest Expense $5.506M $4.759M $17.23M
YoY Change 44.89% 31.1% 160.73%
% of Operating Profit 36.2% 13.62%
Other Income/Expense, Net $286.0K $0.00 $5.109M
YoY Change -94.1% -100.0% 44.24%
Pretax Income $21.00M $39.70M -$51.04M
YoY Change -146.77% -197.1% -76.09%
Income Tax $4.400M -$6.094M $10.25M
% Of Pretax Income 20.95% -15.35%
Net Earnings $16.56M $45.80M -$61.29M
YoY Change -138.48% -209.76% -71.62%
Net Earnings / Revenue 8.04% 19.82% -8.44%
Basic Earnings Per Share $0.10 $0.28 -$0.37
Diluted Earnings Per Share $0.10 $0.28 -$0.37
COMMON SHARES
Basic Shares Outstanding 164.8M 164.2M 163.8K
Diluted Shares Outstanding 166.6M 163.8K

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $470.5M $438.9M $438.9M
YoY Change 16.79% 5.29% 5.29%
Cash & Equivalents $204.7M $188.7M $188.7M
Short-Term Investments $265.8M $250.2M $250.2M
Other Short-Term Assets $42.76M $39.09M $39.09M
YoY Change 80.95% 82.69% 82.69%
Inventory $66.64M $40.45M $35.82M
Prepaid Expenses $42.76M $39.09M
Receivables $94.70M $98.27M $98.27M
Other Receivables $5.378M $4.083M $4.083M
Total Short-Term Assets $675.3M $616.1M $616.1M
YoY Change 34.29% 21.3% 21.3%
LONG-TERM ASSETS
Property, Plant & Equipment $4.370M $4.612M $56.47M
YoY Change -21.89% -23.4% -8.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $476.0K $476.0K $10.87M
YoY Change -96.17% -93.73% -40.52%
Total Long-Term Assets $179.8M $132.8M $132.8M
YoY Change 17.94% 66.3% 66.3%
TOTAL ASSETS
Total Short-Term Assets $675.3M $616.1M $616.1M
Total Long-Term Assets $179.8M $132.8M $132.8M
Total Assets $855.1M $749.0M $749.0M
YoY Change 30.49% 27.41% 27.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.33M $17.54M $17.54M
YoY Change 10.96% 37.64% 37.64%
Accrued Expenses $311.3M $236.7M $236.7M
YoY Change 50.46% 109.69% 109.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $330.6M $254.3M $254.3M
YoY Change 47.39% 102.38% 102.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.27M $15.15M $62.95M
YoY Change 112.5% 66.93% 1.91%
Total Long-Term Liabilities $11.27M $15.15M $62.95M
YoY Change 112.5% 66.93% 1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.6M $254.3M $254.3M
Total Long-Term Liabilities $11.27M $15.15M $62.95M
Total Liabilities $391.1M $317.2M $317.2M
YoY Change 39.14% 69.27% 69.27%
SHAREHOLDERS EQUITY
Retained Earnings -$2.414B -$2.431B
YoY Change 0.07% 2.59%
Common Stock $2.879B $2.863B
YoY Change 3.28% 3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $464.0M $431.8M $431.8M
YoY Change
Total Liabilities & Shareholders Equity $855.1M $749.0M $749.0M
YoY Change 30.49% 27.41% 27.41%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $16.56M $45.80M -$61.29M
YoY Change -138.48% -209.76% -71.62%
Depreciation, Depletion And Amortization $242.0K $1.637M $1.500M
YoY Change -43.19% 234.76% -25.0%
Cash From Operating Activities $29.08M $85.39M $16.70M
YoY Change -262.15% -457.97% -114.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $50.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$14.04M -$347.0K $72.05M
YoY Change -107.29% -98.04% -1.63%
Cash From Investing Activities -$14.04M -$347.0K $32.00M
YoY Change -107.29% -98.04% -56.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.13M
YoY Change 206.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.043M 5.434M 25.13M
YoY Change -28.85% 236.68% 206.49%
NET CHANGE
Cash From Operating Activities 29.08M 85.39M 16.70M
Cash From Investing Activities -14.04M -347.0K 32.00M
Cash From Financing Activities 1.043M 5.434M 25.13M
Net Change In Cash 16.09M 90.48M 73.81M
YoY Change -90.86% -326.26% -326.49%
FREE CASH FLOW
Cash From Operating Activities $29.08M $85.39M $16.70M
Capital Expenditures $0.00 $50.00K
Free Cash Flow $85.39M $16.65M
YoY Change -457.97% -114.6%

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CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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0
CY2021 us-gaap Amortization Of Intangible Assets
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1108000
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
5109000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
3542000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
2329000
CY2023 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Depreciation
Depreciation
2026000
CY2021 us-gaap Depreciation
Depreciation
2236000
CY2023 acad Loss On Sale Of Investment Securitie
LossOnSaleOfInvestmentSecuritie
524000
CY2022 acad Loss On Sale Of Investment Securitie
LossOnSaleOfInvestmentSecuritie
0
CY2021 acad Loss On Sale Of Investment Securitie
LossOnSaleOfInvestmentSecuritie
0
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16119000
CY2023 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
3198000
CY2022 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
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CY2021 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
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CY2023 us-gaap Increase Decrease In Inventories
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28808000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4210000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17693000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1802000
CY2023 acad Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-5769000
CY2022 acad Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-6566000
CY2021 acad Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-6287000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
48000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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4797000
CY2022 us-gaap Increase Decrease In Accounts Payable
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5870000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
93170000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24306000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8455000
CY2023 acad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5872000
CY2022 acad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7916000
CY2021 acad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5433000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6073000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2040000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1854000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16702000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
369985000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
363174000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2023 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2023 acad Proceeds From Sales Of Strategic Investment
ProceedsFromSalesOfStrategicInvestment
12253000
CY2022 acad Proceeds From Sales Of Strategic Investment
ProceedsFromSalesOfStrategicInvestment
0
CY2021 acad Proceeds From Sales Of Strategic Investment
ProceedsFromSalesOfStrategicInvestment
0
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1122000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
40000000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
31998000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
73241000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25129000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8199000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18162000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25129000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8199000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18162000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-18000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73811000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32589000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120616000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153205000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
331798000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
194427000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120616000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153205000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5850000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2190000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1038000
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
29583000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
627009000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12850000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5312000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
63821000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-228000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
540894000
CY2022 acad Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Releases
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleases
3705000
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4494000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
68078000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-783000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
400413000
CY2023 acad Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Releases
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleases
20309000
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4820000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-61286000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66500000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
999000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
431755000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></p>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114846000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
188657000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147435000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114846000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5770000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5770000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5770000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5770000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120616000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
194427000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153205000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120616000
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
0
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
0
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
900000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
600000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
1300000
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023 us-gaap Advertising Expense
AdvertisingExpense
9400000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5500000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
41800000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
726437000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517235000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
484145000
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration Risk</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments, which potentially subject the Company to concentrations of credit risk, principally consist of cash, cash equivalents, investment securities, accounts receivable, and restricted cash. The Company invests its excess cash primarily in money market funds, U.S. treasury notes, and high quality, marketable debt instruments of corporations and government sponsored enterprises in accordance with the Company’s investment policy. The Company’s investment policy defines allowable investments and establishes guidelines relating to credit quality, diversification, and maturities of its investments to preserve principal and maintain liquidity. All investment securities have a credit rating of at least Aa3/AA- or better, or P-1/A-1 or better, as determined by Moody’s Investors Service or Standard &amp; Poor’s. Further, the Company specifies credit quality standards for its customers that are designed to limit the Company’s credit exposure to any single party.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company does not currently have any of its own manufacturing facilities, and therefore it depends on an outsourced manufacturing strategy for the production of NUPLAZID and DAYBUE for commercial use and for the production of its product candidates for clinical trials. For the production of NUPLAZID, the Company has contracts in place with two third-party manufacturers of commercial drug product and one third-party manufacturer of drug substance that is approved for the production of NUPLAZID API. For the production of DAYBUE, the Company has contracts in place with two third-party manufacturers of commercial drug product and two third-party manufacturers of drug substance that is approved for the production of DAYBUE API. Although there are potential sources of supply other than the Company’s existing suppliers, any new supplier would be required to qualify under applicable regulatory requirements.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has entered into agreements for the distribution of NUPLAZID with a limited number of SPs and SDs, and all of the Company’s product sales of NUPLAZID are to these customers. The Company has also entered into agreements for the distribution of DAYBUE with a single wholesale distributor, and all of the Company’s product sales of DAYBUE and accounts receivable balance at December 31, 2023 are related to this customer.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the year ended December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company’s </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> largest customers, including the single wholesale distributor, represented approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">69</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of the Company’s product revenue </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">73</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> the Company’s accounts receivable balance at December 31, 2023. For the year ended December 31, 2022</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company’s </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> largest customers represented approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">73</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company’s product revenue and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">74</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of the Company’s accounts receivable balance at December 31, 2022</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2023 acad Number Of Large Customers
NumberOfLargeCustomers
4
CY2022 acad Number Of Large Customers
NumberOfLargeCustomers
4
CY2023 acad Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Expense Forfeited
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityExpenseForfeited
-128000
CY2021 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
6800000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66421000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68201000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
63615000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21264000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21185000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17535000
CY2023Q4 acad Debt Securities And Equity Securities Fv Ni Amortized Cost
DebtSecuritiesAndEquitySecuritiesFvNiAmortizedCost
250182000
CY2023Q4 acad Debt Securities And Equity Securities Fv Ni Unrealized Gains
DebtSecuritiesAndEquitySecuritiesFvNiUnrealizedGains
166000
CY2023Q4 acad Debt Securities And Equity Securities Fv Ni Unrealized Losses
DebtSecuritiesAndEquitySecuritiesFvNiUnrealizedLosses
140000
CY2023Q4 acad Debt Securities And Equity Securities Fv Ni
DebtSecuritiesAndEquitySecuritiesFvNi
250208000
CY2022Q4 acad Debt Securities And Equity Securities Fv Ni Amortized Cost
DebtSecuritiesAndEquitySecuritiesFvNiAmortizedCost
302968000
CY2022Q4 acad Debt Securities And Equity Securities Fv Ni Unrealized Gains
DebtSecuritiesAndEquitySecuritiesFvNiUnrealizedGains
46000
CY2022Q4 acad Debt Securities And Equity Securities Fv Ni Unrealized Losses
DebtSecuritiesAndEquitySecuritiesFvNiUnrealizedLosses
1037000
CY2022Q4 acad Debt Securities And Equity Securities Fv Ni
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CY2022 acad Available For Sale Investment Securities Contractual Maturity Dates
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21
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43
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149953000
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140000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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149953000
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140000
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230174000
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1037000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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230174000
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1037000
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183000000
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500000
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314794000
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4506000
CY2022Q4 us-gaap Investments Fair Value Disclosure
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395597000
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898000
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898000
CY2023 acad Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Vesting Of Awards
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2964000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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4506000
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4427000
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31312000
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 acad Short Term Inventory
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6636000
CY2023Q4 us-gaap Inventory For Long Term Contracts Or Programs
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4628000
CY2022Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2022Q4 us-gaap Inventory Net
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9556000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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8097000
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42718000
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28023000
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32883000
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35048000
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CY2022Q4 acad Accrued Contingent Payments
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2708000
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236711000
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112884000
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90962000
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 acad Income Tax Reconciliation Limitation On Executive Compensation
IncomeTaxReconciliationLimitationOnExecutiveCompensation
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CY2022 acad Income Tax Reconciliation Limitation On Executive Compensation
IncomeTaxReconciliationLimitationOnExecutiveCompensation
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CY2021 acad Income Tax Reconciliation Limitation On Executive Compensation
IncomeTaxReconciliationLimitationOnExecutiveCompensation
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CY2023 acad Income Tax Reconciliation Deferred Rate Adjustment
IncomeTaxReconciliationDeferredRateAdjustment
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CY2022 acad Income Tax Reconciliation Deferred Rate Adjustment
IncomeTaxReconciliationDeferredRateAdjustment
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CY2021 acad Income Tax Reconciliation Deferred Rate Adjustment
IncomeTaxReconciliationDeferredRateAdjustment
-2424000
CY2023 acad Income Tax Reconciliation Switzerland Tax Reform
IncomeTaxReconciliationSwitzerlandTaxReform
-246000
CY2022 acad Income Tax Reconciliation Switzerland Tax Reform
IncomeTaxReconciliationSwitzerlandTaxReform
0
CY2021 acad Income Tax Reconciliation Switzerland Tax Reform
IncomeTaxReconciliationSwitzerlandTaxReform
-923000
CY2023 acad Effective Income Tax Rate Reconciliation Expiration Of Attributes Amount
EffectiveIncomeTaxRateReconciliationExpirationOfAttributesAmount
17225000
CY2022 acad Effective Income Tax Rate Reconciliation Expiration Of Attributes Amount
EffectiveIncomeTaxRateReconciliationExpirationOfAttributesAmount
16142000
CY2021 acad Effective Income Tax Rate Reconciliation Expiration Of Attributes Amount
EffectiveIncomeTaxRateReconciliationExpirationOfAttributesAmount
726000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
7665000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
10804000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
0
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3051000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
26000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10250000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 acad Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
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CY2022 acad Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
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CY2021 us-gaap Sublease Income
SubleaseIncome
-0
CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
LeaseCost
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CY2021 us-gaap Lease Cost
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CY2021 acad Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
4100000
CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19064000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19064000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13923000
CY2023 acad Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2031-02
CY2023 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leases facilities and certain equipment under noncancelable operating leases with remaining lease terms of 0.9 year to 7.4 years, some of which include options to extend the lease for up to two five-year terms.
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
some of which include options to extend the lease for up to two five-year terms.
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10343000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8095000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8874000
CY2023 us-gaap Sublease Income
SubleaseIncome
93000
CY2022 us-gaap Sublease Income
SubleaseIncome
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CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
9456000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
9083000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2051000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9405000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47800000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52695000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57205000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9662000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9744000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9127000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8831000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8521000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20586000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
66471000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9266000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57205000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q3 acad Capitalization Of Lease Liability
CapitalizationOfLeaseLiability
40300000
CY2021Q1 acad Capitalization Of Lease Liability
CapitalizationOfLeaseLiability
19200000
CY2023Q1 us-gaap Revenues
Revenues
118462000
CY2023Q2 us-gaap Revenues
Revenues
165235000
CY2023Q3 us-gaap Revenues
Revenues
211699000
CY2023Q4 us-gaap Revenues
Revenues
231041000
CY2023 us-gaap Revenues
Revenues
726437000
CY2023Q1 us-gaap Gross Profit
GrossProfit
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CY2023Q2 us-gaap Gross Profit
GrossProfit
157776000
CY2023Q3 us-gaap Gross Profit
GrossProfit
197077000
CY2023Q4 us-gaap Gross Profit
GrossProfit
213151000
CY2023 us-gaap Gross Profit
GrossProfit
684799000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.4
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2022Q1 us-gaap Revenues
Revenues
115468000
CY2022Q2 us-gaap Revenues
Revenues
134563000
CY2022Q3 us-gaap Revenues
Revenues
130714000
CY2022Q4 us-gaap Revenues
Revenues
136490000
CY2022 us-gaap Revenues
Revenues
517235000
CY2022Q1 us-gaap Gross Profit
GrossProfit
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CY2022Q2 us-gaap Gross Profit
GrossProfit
131896000
CY2022Q3 us-gaap Gross Profit
GrossProfit
128578000
CY2022Q4 us-gaap Gross Profit
GrossProfit
134076000
CY2022 us-gaap Gross Profit
GrossProfit
507068000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-113056000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-34011000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-27183000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-41725000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.7
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.7
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.34

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