2024 Q4 Form 10-Q Financial Statement
#000095017024117726 Filed on October 28, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q1 |
---|---|---|---|
Revenue | $68.28M | $62.22M | |
YoY Change | 16.49% | 17.63% | |
Cost Of Revenue | $25.07M | $23.95M | |
YoY Change | 6.57% | 15.6% | |
Gross Profit | $43.21M | $38.28M | |
YoY Change | 23.13% | 18.93% | |
Gross Profit Margin | 63.29% | 61.52% | |
Selling, General & Admin | $39.09M | $17.67M | |
YoY Change | 23.96% | 27.0% | |
% of Gross Profit | 90.45% | 46.18% | |
Research & Development | $16.17M | $14.28M | |
YoY Change | 10.9% | 4.19% | |
% of Gross Profit | 37.42% | 37.32% | |
Depreciation & Amortization | $915.0K | $1.100M | |
YoY Change | -24.32% | 34.97% | |
% of Gross Profit | 2.12% | 2.87% | |
Operating Expenses | $55.26M | $33.06M | |
YoY Change | 19.83% | 16.23% | |
Operating Profit | $4.126M | $5.218M | |
YoY Change | 15.83% | 39.44% | |
Interest Expense | $458.0K | $1.503M | |
YoY Change | 49.4% | ||
% of Operating Profit | 11.1% | 28.8% | |
Other Income/Expense, Net | $2.037M | -$136.0K | |
YoY Change | 870.0% | 33.33% | |
Pretax Income | $5.146M | $4.846M | |
YoY Change | 6.32% | 11.74% | |
Income Tax | $3.782M | $1.885M | |
% Of Pretax Income | 73.49% | 38.9% | |
Net Earnings | $1.364M | $2.961M | |
YoY Change | -69.99% | -18.11% | |
Net Earnings / Revenue | 2.0% | 4.76% | |
Basic Earnings Per Share | $0.05 | ||
Diluted Earnings Per Share | $0.05 | $0.11 | |
COMMON SHARES | |||
Basic Shares Outstanding | 27.95M | 27.88M | 27.36M |
Diluted Shares Outstanding | 28.26M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $54.89M | $144.9M | |
YoY Change | -48.89% | 28.4% | |
Cash & Equivalents | $54.89M | $144.9M | |
Short-Term Investments | |||
Other Short-Term Assets | $2.063M | $7.731M | |
YoY Change | -72.49% | 4.16% | |
Inventory | $6.446M | $4.587M | |
Prepaid Expenses | $9.153M | $7.330M | |
Receivables | $31.61M | $31.73M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $108.7M | $188.9M | |
YoY Change | -29.14% | 22.16% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.54M | $36.31M | |
YoY Change | 0.35% | 149.14% | |
Goodwill | $135.4M | $32.80M | |
YoY Change | 313.45% | 0.61% | |
Intangibles | $79.02M | $16.95M | |
YoY Change | 351.4% | -6.55% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.309M | $75.44M | |
YoY Change | 6.31% | 902.34% | |
Total Long-Term Assets | $333.3M | $161.5M | |
YoY Change | 227.41% | 82.73% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $108.7M | $188.9M | |
Total Long-Term Assets | $333.3M | $161.5M | |
Total Assets | $442.0M | $350.4M | |
YoY Change | 73.19% | 44.19% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.75M | $9.422M | |
YoY Change | 26.59% | 0.04% | |
Accrued Expenses | $22.32M | $23.80M | |
YoY Change | 62.13% | 73.63% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $95.89M | $89.37M | |
YoY Change | 31.88% | 13.83% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $50.00M | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $4.928M | $24.03M | |
YoY Change | 1.44% | 498.01% | |
Total Long-Term Liabilities | $54.93M | $24.03M | |
YoY Change | 1030.67% | 498.01% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $95.89M | $89.37M | |
Total Long-Term Liabilities | $54.93M | $24.03M | |
Total Liabilities | $150.8M | $114.0M | |
YoY Change | 94.44% | 38.07% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $153.2M | $137.8M | |
YoY Change | 164.46% | 161.08% | |
Common Stock | $10.00M | $10.00M | |
YoY Change | 5.49% | 5.49% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.622M | $1.791M | |
YoY Change | -13.31% | -4.94% | |
Treasury Stock Shares | |||
Shareholders Equity | $260.3M | $236.5M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $442.0M | $350.4M | |
YoY Change | 73.19% | 44.19% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.364M | $2.961M | |
YoY Change | -69.99% | -18.11% | |
Depreciation, Depletion And Amortization | $915.0K | $1.100M | |
YoY Change | -24.32% | 34.97% | |
Cash From Operating Activities | $6.590M | $29.81M | |
YoY Change | 19.82% | 77.6% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $651.0K | $469.0K | |
YoY Change | -77.55% | -87.05% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$144.9M | $527.0K | |
YoY Change | 33.42% | ||
Cash From Investing Activities | -$145.6M | $58.00K | |
YoY Change | 4920.55% | -101.8% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 49.61M | -1.159M | |
YoY Change | -2462.14% | -81.69% | |
NET CHANGE | |||
Cash From Operating Activities | 6.590M | 29.81M | |
Cash From Investing Activities | -145.6M | 58.00K | |
Cash From Financing Activities | 49.61M | -1.159M | |
Net Change In Cash | -89.40M | 28.71M | |
YoY Change | -17980.2% | 297.31% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.590M | $29.81M | |
Capital Expenditures | $651.0K | $469.0K | |
Free Cash Flow | $5.939M | $29.34M | |
YoY Change | 128.42% | 122.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
2024 | ||
dei |
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--03-31 | ||
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Q2 | ||
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2024-09-30 | ||
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AGILYSYS, INC. | ||
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DE | ||
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34-0907152 | ||
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3655 Brookside Parkway | ||
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Suite 300 | ||
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Alpharetta | ||
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GA | ||
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AGYS | ||
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|
4521000 | ||
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1095000 | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1227000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2877000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2328000 | ||
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
458000 | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | |
us-gaap |
Interest Expense
InterestExpense
|
458000 | ||
us-gaap |
Interest Expense
InterestExpense
|
0 | ||
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
383000 | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
51000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
226000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-109000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5146000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4840000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12519000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6740000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3782000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
295000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2951000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
647000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1364000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15470000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
CY2024Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
0 | |
CY2023Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
0 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1364000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4086000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15470000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5175000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27533000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25022000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27335000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24979000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28257000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26117000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28202000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26148000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1364000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4545000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
15470000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6093000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
709000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-579000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
551000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-56000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2073000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3966000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16021000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6037000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15470000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-21000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | ||
us-gaap |
Depreciation
Depreciation
|
1752000 | ||
us-gaap |
Depreciation
Depreciation
|
2133000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1155000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
776000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7634000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-389000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8438000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5851000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
11514000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
8994000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7688000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5470000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
144945000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1520000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6002000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
0 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146465000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6004000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
918000 | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
49655000 | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
453000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1428000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3868000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48680000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4788000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-107000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-90003000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5429000 | ||
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
144891000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112842000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54888000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107413000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254171000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3877000 | |
CY2024Q3 | agys |
Shares Withheld For Taxes Upon Exercise Of Ssars Or Vesting Of Other Grants Value
SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue
|
312000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
453000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1364000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
709000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
260262000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111686000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2534000 | |
CY2023Q3 | agys |
Shares Withheld For Taxes Upon Exercise Of Ssars Or Vesting Of Other Grants Value
SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue
|
1109000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000 | |
CY2023Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-579000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116618000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
236477000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8727000 | ||
agys |
Shares Withheld For Taxes Upon Exercise Of Ssars Or Vesting Of Other Grants Value
SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue
|
1416000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
453000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15470000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
551000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
260262000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109310000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5911000 | ||
agys |
Shares Withheld For Taxes Upon Exercise Of Ssars Or Vesting Of Other Grants Value
SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue
|
3722000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-56000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116618000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12700000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14800000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
42200000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
36900000 | ||
CY2024Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
300000 | |
CY2023Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
300000 | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
2200000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1900000 | ||
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
5100000 | |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
4100000 | |
CY2024Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
900000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1800000 | ||
CY2024Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
400000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
900000 | ||
CY2023Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
900000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1900000 | ||
CY2023Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
400000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
800000 | ||
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9153000 | |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7330000 | |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2063000 | |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
401000 | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11216000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7731000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12973000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16264000 | |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6227000 | |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1684000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3115000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1574000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
22315000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
19522000 | |
agys |
Interest Paid Receipts
InterestPaidReceipts
|
2852000 | ||
agys |
Interest Paid Receipts
InterestPaidReceipts
|
1948000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
299000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1031000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
900000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2278000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2376000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
66000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
227000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3782000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
295000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2951000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
647000 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.061 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.096 | ||
agys |
Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
|
0.50 | ||
CY2024Q3 | agys |
Operating Lease Not Yet Commenced
OperatingLeaseNotYetCommenced
|
900000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1364000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15470000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6093000 | ||
CY2024Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
0 | |
CY2023Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-0 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1364000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4086000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15470000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5175000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27533000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25022000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27335000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24979000 | ||
CY2024Q3 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
432000 | |
CY2023Q3 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
919000 | |
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
571000 | ||
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
964000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
262000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
171000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
268000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
201000 | ||
CY2024Q3 | agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
30000 | |
CY2023Q3 | agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
5000 | |
agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
28000 | ||
agys |
Dilutive Unvested Restricted Stock Units
DilutiveUnvestedRestrictedStockUnits
|
4000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28257000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26117000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28202000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26148000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
345625000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
326290000 | ||
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4009000 | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2684000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8438000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5851000 | ||
agys |
Employee Stock Purchase Plan Discount On Shares
EmployeeStockPurchasePlanDiscountOnShares
|
0.15 | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P15Y9M18D | ||
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1500000 | |
CY2024Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
70783000 | |
CY2023Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
62484000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
138737000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
122229000 | ||
CY2024Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1551000 | |
CY2023Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2168000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
12758000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1235000 | ||
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.3 | |
us-gaap |
Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
|
the Holders were entitled to dividends on the Liquidation Preference at the rate of 5.25% per annum, payable semi-annually either (i) 50% in cash and 50% in kind as an increase in the then-current Liquidation Preference or (ii) 100% in cash, at the option of the Company. | ||
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0525 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |