2024 Q1 Form 10-K Financial Statement

#000187094024000005 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $47.62M $47.61M $195.9M
YoY Change 3.94% 16.96% 16.07%
Cost Of Revenue $16.54M $16.37M $68.11M
YoY Change 0.15% 11.81% 16.87%
Gross Profit $31.08M $31.24M $127.8M
YoY Change 6.08% 19.85% 15.65%
Gross Profit Margin 65.26% 65.62% 65.23%
Selling, General & Admin $15.76M $27.08M $102.4M
YoY Change -34.03% -6.45% 0.95%
% of Gross Profit 50.7% 86.67% 80.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.805M $2.774M $10.25M
YoY Change 20.08% 25.01% 27.19%
% of Gross Profit 9.03% 8.88% 8.02%
Operating Expenses $15.76M $29.85M $102.4M
YoY Change -34.03% -4.21% 0.95%
Operating Profit $11.01M $1.390M $9.483M
YoY Change 524.97% -127.27% -308.65%
Interest Expense $1.532M -$1.023M $6.485M
YoY Change -11.7% -46.99% -3.94%
% of Operating Profit 13.91% -73.6% 68.39%
Other Income/Expense, Net
YoY Change
Pretax Income $9.480M $381.0K $2.998M
YoY Change 35011.11% -104.83% -126.54%
Income Tax $3.500M $4.955M $7.477M
% Of Pretax Income 36.92% 1300.52% 249.4%
Net Earnings $6.029M -$4.574M -$4.479M
YoY Change -43164.29% -36.4% -69.49%
Net Earnings / Revenue 12.66% -9.61% -2.29%
Basic Earnings Per Share $0.10 -$0.08
Diluted Earnings Per Share $0.10 -$0.08 -$0.08
COMMON SHARES
Basic Shares Outstanding 57.42M shares 57.36M shares 56.78M shares
Diluted Shares Outstanding 58.42M shares 56.78M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.97M $10.26M $10.26M
YoY Change -2.78% 6.72% 6.72%
Cash & Equivalents $10.97M $10.26M $10.26M
Short-Term Investments
Other Short-Term Assets $3.874M $3.758M $3.758M
YoY Change 0.34% -11.14% -11.14%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.99M $15.96M $15.96M
YoY Change -16.17% -4.29% -4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $29.78M $28.91M $54.32M
YoY Change 9.15% 19.42% 13.24%
Goodwill $81.70M $81.70M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.047M $5.657M $5.657M
YoY Change 84.75% 72.47% 72.47%
Total Long-Term Assets $187.7M $188.1M $188.1M
YoY Change -2.04% 2.16% 2.16%
TOTAL ASSETS
Total Short-Term Assets $14.99M $15.96M $15.96M
Total Long-Term Assets $187.7M $188.1M $188.1M
Total Assets $202.7M $204.0M $204.0M
YoY Change -3.25% 1.62% 1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.322M $3.922M $3.922M
YoY Change -0.41% 2.03% 2.03%
Accrued Expenses $4.677M $3.303M $12.81M
YoY Change 29.16% -50.29% -8.48%
Deferred Revenue $2.038M $1.463M
YoY Change -47.62% -37.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.656M $2.125M $2.125M
YoY Change 24.99% 0.0% 0.0%
Total Short-Term Liabilities $21.77M $20.32M $20.32M
YoY Change 1.16% -8.97% -8.97%
LONG-TERM LIABILITIES
Long-Term Debt $68.52M $69.50M $69.50M
YoY Change -15.56% -14.64% -14.64%
Other Long-Term Liabilities $0.00 $716.0K $23.38M
YoY Change -100.0% -30.15% 12.57%
Total Long-Term Liabilities $68.52M $70.22M $92.88M
YoY Change -16.61% -14.83% -9.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.77M $20.32M $20.32M
Total Long-Term Liabilities $68.52M $70.22M $92.88M
Total Liabilities $119.2M $120.0M $120.0M
YoY Change -11.23% -7.67% -7.67%
SHAREHOLDERS EQUITY
Retained Earnings -$13.52M -$19.55M
YoY Change -10.37% 29.72%
Common Stock $58.00K $57.00K
YoY Change 3.57% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.50M $83.99M $83.99M
YoY Change
Total Liabilities & Shareholders Equity $202.7M $204.0M $204.0M
YoY Change -3.25% 1.62% 1.62%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $6.029M -$4.574M -$4.479M
YoY Change -43164.29% -36.4% -69.49%
Depreciation, Depletion And Amortization $2.805M $2.774M $10.25M
YoY Change 20.08% 25.01% 27.19%
Cash From Operating Activities $3.365M $4.866M $23.96M
YoY Change -45.89% -26.72% -2.01%
INVESTING ACTIVITIES
Capital Expenditures $1.562M $1.827M $9.919M
YoY Change -59.06% -16.77% -23.23%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.562M -$1.827M -$9.919M
YoY Change -59.06% -16.77% -23.23%
FINANCING ACTIVITIES
Cash Dividend Paid $13.00K $400.0K
YoY Change -93.5% -98.28%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.096M -1.437M -$13.39M
YoY Change 48.71% -40.84% -50.87%
NET CHANGE
Cash From Operating Activities $3.365M 4.866M $23.96M
Cash From Investing Activities -$1.562M -1.827M -$9.919M
Cash From Financing Activities -$1.096M -1.437M -$13.39M
Net Change In Cash $707.0K 1.602M $646.0K
YoY Change -57.59% -20.54% -104.11%
FREE CASH FLOW
Cash From Operating Activities $3.365M $4.866M $23.96M
Capital Expenditures $1.562M $1.827M $9.919M
Free Cash Flow $1.803M $3.039M $14.04M
YoY Change -25.0% -31.63% 21.79%

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CY2023 us-gaap Share Based Compensation
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ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
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207000 usd
CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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1342000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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208000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
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212000 usd
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2831000 usd
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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2181000 usd
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CY2022 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Proceeds From Issuance Of Secured Debt
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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646000 usd
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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25347000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10379000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10262000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9616000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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25347000 usd
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4663000 usd
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4932000 usd
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283000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 airs Distributions To Affiliates Incurred But Not Yet Paid
DistributionsToAffiliatesIncurredButNotYetPaid
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CY2021 airs Distributions To Affiliates Incurred But Not Yet Paid
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Accounting Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company maintains cash balances at financial institutions which may at times exceed the amount covered by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts.</span></div>
CY2023 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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25900000 usd
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20600000 usd
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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2.494
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Goodwill
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71300000 usd
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46346000 usd
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4800000 usd
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22581000 usd
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CY2023 us-gaap Depreciation
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2125000 usd
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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38328000 usd
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10283000 usd
CY2023Q4 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2023Q4 us-gaap Dividends Payable Current
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CY2021 airs Payments Of Distributions To Parent
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021Q4 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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55684701 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55684701 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55640154 shares
CY2023 us-gaap Earnings Per Share Basic
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-0.08
CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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-0.01
CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Current Federal Tax Expense Benefit
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4565000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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1570000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1014000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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6135000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2249000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
121000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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1192000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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1109000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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243000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
431000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
25000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-35000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-281000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1342000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1134000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
208000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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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 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.557
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.073
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.220
CY2023 airs Effective Income Tax Rate Reconciliation Nondeductible Expense Reorganization And Ipo Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReorganizationAndIPOPercent
0
CY2022 airs Effective Income Tax Rate Reconciliation Nondeductible Expense Reorganization And Ipo Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReorganizationAndIPOPercent
0
CY2021 airs Effective Income Tax Rate Reconciliation Nondeductible Expense Reorganization And Ipo Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReorganizationAndIPOPercent
0.006
CY2023 airs Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
1.591
CY2022 airs Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
-0.388
CY2021 airs Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0
CY2023 airs Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance And Nondeductible Expense Other Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndNondeductibleExpenseOtherPercent
0.136
CY2022 airs Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance And Nondeductible Expense Other Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndNondeductibleExpenseOtherPercent
-0.048
CY2021 airs Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance And Nondeductible Expense Other Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndNondeductibleExpenseOtherPercent
0.028
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.494
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.299
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
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2.494
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-0.299
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
CY2021 airs Income Tax Expense Benefit Attributable To Members Equity
IncomeTaxExpenseBenefitAttributableToMembersEquity
-2400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
422000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
272000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
827000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
559000 usd
CY2023Q4 airs Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
6497000 usd
CY2022Q4 airs Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
5449000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1596000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1231000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
425000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
558000 usd
CY2023Q4 airs Deferred Tax Assets163j Limitation
DeferredTaxAssets163jLimitation
277000 usd
CY2022Q4 airs Deferred Tax Assets163j Limitation
DeferredTaxAssets163jLimitation
912000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
30000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10074000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8988000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
541000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
559000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9533000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8429000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5566000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4998000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3881000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2993000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6014000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5427000 usd
CY2023Q4 airs Deferred Tax Liabilities Prepaid Expenses And Other Assets Current
DeferredTaxLiabilitiesPrepaidExpensesAndOtherAssetsCurrent
900000 usd
CY2022Q4 airs Deferred Tax Liabilities Prepaid Expenses And Other Assets Current
DeferredTaxLiabilitiesPrepaidExpensesAndOtherAssetsCurrent
495000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16361000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13913000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6828000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5484000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
600000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segment

Files In Submission

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0001870940-24-000005-index.html Edgar Link pending
0001870940-24-000005.txt Edgar Link pending
0001870940-24-000005-xbrl.zip Edgar Link pending
a10-kexhibit31112312023.htm Edgar Link pending
a10-kexhibit31212312023.htm Edgar Link pending
a10-kexhibit32112312023.htm Edgar Link pending
aex97compensationclawbackp.htm Edgar Link pending
airs-20231231.htm Edgar Link pending
airs-20231231.xsd Edgar Link pending
airs-20231231_g1.jpg Edgar Link pending
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ex231-consentofindependent.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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airs-20231231_htm.xml Edgar Link completed
R50.htm Edgar Link pending
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R9999.htm Edgar Link pending
report.css Edgar Link pending
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airs-20231231_cal.xml Edgar Link unprocessable
airs-20231231_def.xml Edgar Link unprocessable
airs-20231231_lab.xml Edgar Link unprocessable
airs-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable