2024 Q3 Form 10-Q Financial Statement

#000078419924000215 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $95.78M $98.02M
YoY Change 9.02% 9.82%
Cost Of Revenue $34.77M $34.70M
YoY Change 10.09% 11.32%
Gross Profit $61.01M $63.32M
YoY Change 8.42% 9.02%
Gross Profit Margin 63.7% 64.6%
Selling, General & Admin $50.02M $49.32M
YoY Change -2.11% -13.84%
% of Gross Profit 81.98% 77.89%
Research & Development $6.605M $7.497M
YoY Change 2.87% 1.06%
% of Gross Profit 10.83% 11.84%
Depreciation & Amortization $6.110M $5.891M
YoY Change 6.09% 2.15%
% of Gross Profit 10.01% 9.3%
Operating Expenses $56.62M $56.82M
YoY Change -1.55% -12.13%
Operating Profit $4.387M $6.507M
YoY Change -452.65% -15.22%
Interest Expense -$8.039M -$7.951M
YoY Change -221.75% -225.09%
% of Operating Profit -183.25% -122.19%
Other Income/Expense, Net $2.386M -$983.0K
YoY Change -224.86% -76.82%
Pretax Income -$1.266M -$2.427M
YoY Change -86.56% -8.66%
Income Tax $1.022M -$306.0K
% Of Pretax Income
Net Earnings -$2.288M -$2.121M
YoY Change -76.66% -37.29%
Net Earnings / Revenue -2.39% -2.16%
Basic Earnings Per Share -$0.05 -$0.05
Diluted Earnings Per Share -$0.05 -$0.05
COMMON SHARES
Basic Shares Outstanding 41.89M shares 41.73M shares
Diluted Shares Outstanding 41.84M shares 41.68M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.17M $55.02M
YoY Change 5.03% 12.8%
Cash & Equivalents $56.17M $55.02M
Short-Term Investments
Other Short-Term Assets $69.69M $70.19M
YoY Change 4.69% 4.12%
Inventory $84.12M $80.80M
Prepaid Expenses
Receivables $75.69M $73.89M
Other Receivables $2.288M $5.063M
Total Short-Term Assets $288.0M $285.0M
YoY Change 7.81% 7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $38.26M $37.44M
YoY Change 2.23% -2.47%
Goodwill $248.7M $244.0M
YoY Change 2.39% -0.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.94M $13.75M
YoY Change 155.6% 66.86%
Total Long-Term Assets $515.2M $504.6M
YoY Change 1.48% -1.83%
TOTAL ASSETS
Total Short-Term Assets $288.0M $285.0M
Total Long-Term Assets $515.2M $504.6M
Total Assets $803.1M $789.5M
YoY Change 3.66% 1.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.15M $11.73M
YoY Change 3.02% 12.18%
Accrued Expenses $15.89M $16.49M
YoY Change 60.0% 59.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $99.70M $268.0K
YoY Change 6323.84% -82.83%
Total Short-Term Liabilities $152.8M $50.58M
YoY Change 178.09% -10.04%
LONG-TERM LIABILITIES
Long-Term Debt $214.3M $313.3M
YoY Change -29.95% 2.35%
Other Long-Term Liabilities $8.475M $8.053M
YoY Change 11.98% 7.82%
Total Long-Term Liabilities $222.7M $321.3M
YoY Change -28.94% 2.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.8M $50.58M
Total Long-Term Liabilities $222.7M $321.3M
Total Liabilities $498.4M $494.5M
YoY Change -0.88% -0.18%
SHAREHOLDERS EQUITY
Retained Earnings -$44.78M -$42.50M
YoY Change 1.94% 24.51%
Common Stock $373.7M $368.1M
YoY Change 6.25% 5.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $304.7M $295.1M
YoY Change
Total Liabilities & Shareholders Equity $803.1M $789.5M
YoY Change 3.66% 1.5%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.288M -$2.121M
YoY Change -76.66% -37.29%
Depreciation, Depletion And Amortization $6.110M $5.891M
YoY Change 6.09% 2.15%
Cash From Operating Activities $11.46M $6.135M
YoY Change 58.39% -11.2%
INVESTING ACTIVITIES
Capital Expenditures $3.639M $2.513M
YoY Change 146.88% 40.31%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $0.00
YoY Change 1078.45% -100.0%
Cash From Investing Activities -$10.64M -$2.513M
YoY Change 414.46% -135.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.473M -181.0K
YoY Change -262.05% -108.11%
NET CHANGE
Cash From Operating Activities 11.46M 6.135M
Cash From Investing Activities -10.64M -2.513M
Cash From Financing Activities 1.473M -181.0K
Net Change In Cash 2.289M 3.441M
YoY Change -46.2% -78.79%
FREE CASH FLOW
Cash From Operating Activities $11.46M $6.135M
Capital Expenditures $3.639M $2.513M
Free Cash Flow $7.816M $3.622M
YoY Change 35.74% -29.23%

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us-gaap Sublease Income
SubleaseIncome
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us-gaap Sublease Income
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CY2023Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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FinanceLeasePrincipalPayments
308000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
264000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
42000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
338000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2312000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
692000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7322000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
671000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6797000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
660000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6149000 usd
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FinanceLeaseLiabilityPaymentsDueYearFour
625000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5836000 usd
CY2024Q2 aort Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1104000 usd
CY2024Q2 aort Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
33757000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4090000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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267000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16923000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3823000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
45250000 usd
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621000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
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CY2024Q2 us-gaap Debt Instrument Unamortized Discount
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CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
313295000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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8300000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
16100000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6400000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98019000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4456000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4119000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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8128000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7633000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
204000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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398000 usd
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EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
182000 usd
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EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
354000 usd
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NetIncomeLoss
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13000 usd
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5399000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16846000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41683000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40755000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41487000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40595000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
5412000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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12000 usd
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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5400000 usd
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41683000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40755000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41487000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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40595000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
918000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41683000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40755000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42405000 shares
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40595000 shares
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EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98019000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34695000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31167000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69180000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
60669000 usd
CY2024Q2 us-gaap Gross Profit
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63324000 usd
CY2023Q2 us-gaap Gross Profit
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58084000 usd
us-gaap Gross Profit
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us-gaap Gross Profit
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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