$AKA
A.K.A. BRANDS HOLDING CORP.

2024 Q4 Form 10-Q Financial Statement

#000186510724000086 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $149.9M
YoY Change 6.44%
Cost Of Revenue $62.98M
YoY Change 0.19%
Gross Profit $86.92M
YoY Change 11.48%
Gross Profit Margin 57.98%
Selling, General & Admin $88.99M
YoY Change 11.53%
% of Gross Profit 102.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M
YoY Change 0.0%
% of Gross Profit 1.96%
Operating Expenses $88.99M
YoY Change -40.0%
Operating Profit -$2.072M
YoY Change -97.05%
Interest Expense -$2.707M
YoY Change -196.75%
% of Operating Profit
Other Income/Expense, Net -$3.457M
YoY Change 3.53%
Pretax Income -$5.529M
YoY Change -92.5%
Income Tax -$90.00K
% Of Pretax Income
Net Earnings -$5.439M
YoY Change -92.28%
Net Earnings / Revenue -3.63%
Basic Earnings Per Share -$0.51
Diluted Earnings Per Share -$0.51
COMMON SHARES
Basic Shares Outstanding 10.64M shares 10.54M shares
Diluted Shares Outstanding 10.60M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.08M
YoY Change 11.48%
Cash & Equivalents $24.19M $23.08M
Short-Term Investments
Other Short-Term Assets $10.03M $10.86M
YoY Change -2.21% 16.39%
Inventory $95.75M $106.0M
Prepaid Expenses
Receivables $8.107M $6.690M
Other Receivables $0.00
Total Short-Term Assets $144.8M $156.3M
YoY Change 6.69% 1.37%
LONG-TERM ASSETS
Property, Plant & Equipment $31.26M $29.38M
YoY Change 15.13% 6.15%
Goodwill $89.25M $96.01M
YoY Change -5.95% 5.18%
Intangibles $52.35M $56.13M
YoY Change -18.61% -15.4%
Long-Term Investments
YoY Change
Other Assets $2.136M $2.429M
YoY Change 245.63% 269.71%
Total Long-Term Assets $240.4M $247.8M
YoY Change 6.37% 10.52%
TOTAL ASSETS
Total Short-Term Assets $144.8M $156.3M
Total Long-Term Assets $240.4M $247.8M
Total Assets $385.2M $404.1M
YoY Change 6.49% 6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.30M $30.60M
YoY Change 7.14% 11.35%
Accrued Expenses $31.22M $33.20M
YoY Change 23.76% 20.71%
Deferred Revenue $12.22M $12.88M
YoY Change 3.68% 17.75%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.300M $6.300M
YoY Change 90.91% -18.18%
Total Short-Term Liabilities $97.04M $98.83M
YoY Change 12.89% 12.12%
LONG-TERM LIABILITIES
Long-Term Debt $105.4M $105.6M
YoY Change 17.0% 6.69%
Other Long-Term Liabilities $1.625M $1.798M
YoY Change -4.64% 16.75%
Total Long-Term Liabilities $107.0M $107.4M
YoY Change 16.6% 6.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.04M $98.83M
Total Long-Term Liabilities $107.0M $107.4M
Total Liabilities $267.6M $267.2M
YoY Change 25.56% 19.17%
SHAREHOLDERS EQUITY
Retained Earnings -$293.4M -$284.0M
YoY Change 9.72% 12.04%
Common Stock $128.0K $128.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $136.9M
YoY Change
Total Liabilities & Shareholders Equity $385.2M $404.1M
YoY Change 6.49% 6.79%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.439M
YoY Change -92.28%
Depreciation, Depletion And Amortization $1.700M
YoY Change 0.0%
Cash From Operating Activities -$2.140M
YoY Change -119.91%
INVESTING ACTIVITIES
Capital Expenditures $4.963M
YoY Change 169.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.963M
YoY Change 169.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.233M
YoY Change -130.13%
NET CHANGE
Cash From Operating Activities -2.140M
Cash From Investing Activities -4.963M
Cash From Financing Activities 4.233M
Net Change In Cash -2.870M
YoY Change -44.16%
FREE CASH FLOW
Cash From Operating Activities -$2.140M
Capital Expenditures $4.963M
Free Cash Flow -$7.103M
YoY Change -179.72%

Facts In Submission

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StockRepurchasedAndRetiredDuringPeriodValue
83000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4332000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-5439000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136932000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247077000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1936000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-43000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3925000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-9553000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235492000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1824000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
66000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
299000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1930000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-5040000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
230113000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1719000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-40000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
612000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6552000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154218000 usd
us-gaap Profit Loss
ProfitLoss
-16633000 usd
us-gaap Profit Loss
ProfitLoss
-85003000 usd
us-gaap Depreciation
Depreciation
4720000 usd
us-gaap Depreciation
Depreciation
5912000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8303000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8782000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
451000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
470000 usd
aka Lease Incentives
LeaseIncentives
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-673000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1533000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6524000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5786000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5987000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5478000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68524000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1803000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-111000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16725000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20428000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
397000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5448000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2276000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7495000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1625000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4528000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7839000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10912000 usd
aka Increase Decrease In Sales Returns Reserve
IncreaseDecreaseInSalesReturnsReserve
-1199000 usd
aka Increase Decrease In Sales Returns Reserve
IncreaseDecreaseInSalesReturnsReserve
3714000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1083000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5828000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5798000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6338000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18042000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
59000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7689000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5462000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7694000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5521000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34500000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33100000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
3300000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
4200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
786000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
107000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
93000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
90000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1272000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
910000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16235000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38227000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-674000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-63000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1529000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25769000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25558000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22604000 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
23077000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
20742000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
538000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1862000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1943000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25558000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22604000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. On an ongoing basis, the Company evaluates items subject to significant estimates and assumptions.</span></div>
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
8300000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9600000 usd
CY2024Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
7930000 usd
CY2023Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6107000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9610000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3968000 usd
CY2024Q3 aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
33474000 usd
CY2023Q3 aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
27431000 usd
aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
96044000 usd
aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
74306000 usd
CY2024Q3 aka Contract With Customer Liability Provision For Returns
ContractWithCustomerLiabilityProvisionForReturns
33875000 usd
CY2023Q3 aka Contract With Customer Liability Provision For Returns
ContractWithCustomerLiabilityProvisionForReturns
28806000 usd
aka Contract With Customer Liability Provision For Returns
ContractWithCustomerLiabilityProvisionForReturns
94765000 usd
aka Contract With Customer Liability Provision For Returns
ContractWithCustomerLiabilityProvisionForReturns
77820000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
8331000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
7482000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
8331000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
7482000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149903000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140833000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
415674000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397346000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 aka Prepaid Inventory
PrepaidInventory
8248000 usd
CY2023Q4 aka Prepaid Inventory
PrepaidInventory
4982000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10863000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
13034000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19111000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18016000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47287000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43658000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17905000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16504000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29382000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27154000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1700000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5900000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
96000000.0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
94900000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68500000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68500000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
94898000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1114000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
96012000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
94280000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105770000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38150000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41448000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56130000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64322000 usd
CY2024Q3 aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
2800000 usd
CY2023Q3 aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
2900000 usd
aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
8300000 usd
aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
8800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2474000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9603000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8681000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8450000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7566000 usd
CY2024Q3 aka Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
19356000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56130000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
740000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1056000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
93394000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6300000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105610000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90094000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2700000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2800000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
7700000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
8500000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3502000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2557000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8917000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7467000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
310000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
246000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
914000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
640000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
97000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
293000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
284000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
3916000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2900000 usd
us-gaap Lease Cost
LeaseCost
10124000 usd
us-gaap Lease Cost
LeaseCost
8391000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8095000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5990000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31227000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7240000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2272000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13309000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13312000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11888000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11009000 usd
CY2024Q3 aka Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
36678000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88468000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20014000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
68454000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7523000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60931000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5529000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73688000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16238000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88836000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-90000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3278000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
395000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3833000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.024
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11743000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8428000 usd
CY2024Q3 aka Accrued Freight Costs Current
AccruedFreightCostsCurrent
4543000 usd
CY2023Q4 aka Accrued Freight Costs Current
AccruedFreightCostsCurrent
3976000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3167000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4955000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5225000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2885000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1845000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
909000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6675000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4070000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33198000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25223000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12880000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11782000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1000000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39820 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
81.47
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y21D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
aka Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Repurchases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndRepurchasesInPeriod
0 shares
aka Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Repurchases In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndRepurchasesInPeriodWeightedAverageIntrinsicValue
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39820 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
81.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M21D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
31190 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
81.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y3M25D
CY2024Q3 aka Share Based Compensation Arrangement By Share Based Payment Award Options Vested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedIntrinsicValue
0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2136000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1718000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5987000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5478000 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.001
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 aka Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
1 class_of_common_stock
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 aka Common Stock Voting Rights Number Of Votes For Each Share
CommonStockVotingRightsNumberOfVotesForEachShare
1 vote
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000 usd
CY2023Q4 aka Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
3000000 usd
CY2024Q3 aka Stock Repurchased And Retired During Period Net Of Shares Withheld For Restricted Stock Shares
StockRepurchasedAndRetiredDuringPeriodNetOfSharesWithheldForRestrictedStockShares
36144 shares
CY2024Q3 aka Stock Repurchased And Retired During Period Net Of Shares Withheld For Restricted Stock Value
StockRepurchasedAndRetiredDuringPeriodNetOfSharesWithheldForRestrictedStockValue
700000 usd
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.35
aka Stock Repurchased And Retired During Period Net Of Shares Withheld For Restricted Stock Shares
StockRepurchasedAndRetiredDuringPeriodNetOfSharesWithheldForRestrictedStockShares
169826 shares
aka Stock Repurchased And Retired During Period Net Of Shares Withheld For Restricted Stock Value
StockRepurchasedAndRetiredDuringPeriodNetOfSharesWithheldForRestrictedStockValue
2000000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.05
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5439000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-70410000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16633000 usd
us-gaap Net Income Loss
NetIncomeLoss
-85003000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10595526 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10595526 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10695621 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10695621 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10538591 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10538591 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10736628 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10736628 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.58
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.92
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
398603 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
450174 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
412563 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
397019 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001865107-24-000086.txt Edgar Link pending
0001865107-24-000086-xbrl.zip Edgar Link pending
aka-20240930.htm Edgar Link pending
aka-20240930.xsd Edgar Link pending
exhibit311q32024.htm Edgar Link pending
exhibit321q32024.htm Edgar Link pending
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aka-20240930_htm.xml Edgar Link completed
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aka-20240930_cal.xml Edgar Link unprocessable