2023 Q4 Form 10-Q Financial Statement

#000146241823000075 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $34.16M $36.21M
YoY Change -1.86% -5.65%
Cost Of Revenue $25.73M $29.02M
YoY Change -3.61% -15.6%
Gross Profit $8.427M $7.189M
YoY Change 3.92% 80.04%
Gross Profit Margin 24.67% 19.85%
Selling, General & Admin $9.857M $10.73M
YoY Change -2.99% -26.26%
% of Gross Profit 116.97% 149.31%
Research & Development $3.786M
YoY Change -18.69%
% of Gross Profit 52.66%
Depreciation & Amortization $1.729M $600.0K
YoY Change -14.41% -33.33%
% of Gross Profit 20.52% 8.35%
Operating Expenses $11.25M $14.52M
YoY Change -3.84% -24.42%
Operating Profit -$2.824M -$3.545M
YoY Change -21.36% -66.44%
Interest Expense -$9.246M $9.890M
YoY Change 90.52% 127.41%
% of Operating Profit
Other Income/Expense, Net $128.0K -$7.317M
YoY Change -75.15% 88.1%
Pretax Income -$11.95M -$10.86M
YoY Change 46.25% -24.85%
Income Tax $1.128M $400.0K
% Of Pretax Income
Net Earnings -$13.15M -$11.28M
YoY Change 15.93% -20.88%
Net Earnings / Revenue -38.5% -31.15%
Basic Earnings Per Share -$0.51
Diluted Earnings Per Share -$0.47 -$0.51
COMMON SHARES
Basic Shares Outstanding 26.49M shares 20.87M shares
Diluted Shares Outstanding 22.18M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.52M $36.64M
YoY Change -36.26% -42.58%
Cash & Equivalents $32.52M $36.64M
Short-Term Investments
Other Short-Term Assets $11.01M $2.869M
YoY Change 88.22% -52.83%
Inventory
Prepaid Expenses $3.722M $2.746M
Receivables $11.68M $12.98M
Other Receivables $325.0K $510.0K
Total Short-Term Assets $55.54M $60.84M
YoY Change -36.57% -39.07%
LONG-TERM ASSETS
Property, Plant & Equipment $5.088M $2.168M
YoY Change 20.51% -56.38%
Goodwill $55.96M $55.96M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.397M $597.0K
YoY Change 302.18% -27.64%
Other Assets $9.325M $7.242M
YoY Change 80.51% 31.6%
Total Long-Term Assets $99.32M $101.8M
YoY Change -7.57% -8.64%
TOTAL ASSETS
Total Short-Term Assets $55.54M $60.84M
Total Long-Term Assets $99.32M $101.8M
Total Assets $154.9M $162.6M
YoY Change -20.59% -23.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.28M $16.40M
YoY Change 1.96% 17.7%
Accrued Expenses $15.26M $8.425M
YoY Change 28.65% -43.53%
Deferred Revenue $3.195M $3.303M
YoY Change -13.9% -18.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $35.76M $36.63M
YoY Change -10.79% -24.62%
LONG-TERM LIABILITIES
Long-Term Debt $215.6M $212.0M
YoY Change -12.08% -13.42%
Other Long-Term Liabilities $19.51M $18.23M
YoY Change -0.13% 4.14%
Total Long-Term Liabilities $235.1M $230.2M
YoY Change -11.2% -12.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.76M $36.63M
Total Long-Term Liabilities $235.1M $230.2M
Total Liabilities $280.5M $266.8M
YoY Change -7.98% -14.18%
SHAREHOLDERS EQUITY
Retained Earnings -$180.2M -$166.1M
YoY Change -251.46% -226.69%
Common Stock $207.2M $206.1M
YoY Change 38.76% 18.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $152.7M $153.6M
YoY Change -63.05% -62.92%
Treasury Stock Shares
Shareholders Equity -$125.7M -$113.6M
YoY Change
Total Liabilities & Shareholders Equity $154.9M $162.6M
YoY Change -20.59% -23.02%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$13.15M -$11.28M
YoY Change 15.93% -20.88%
Depreciation, Depletion And Amortization $1.729M $600.0K
YoY Change -14.41% -33.33%
Cash From Operating Activities -$4.238M -$6.655M
YoY Change -66.35% 2.24%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -193.0K 8.259M
YoY Change -30.58% -4958.24%
NET CHANGE
Cash From Operating Activities -4.238M -6.655M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -193.0K 8.259M
Net Change In Cash -4.431M 1.604M
YoY Change -66.23% -123.22%
FREE CASH FLOW
Cash From Operating Activities -$4.238M -$6.655M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$4.238M -$6.655M
YoY Change -66.35% 5.97%

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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63812000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
3207000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
3584000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39847000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67396000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16360000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
17352000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3379000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4363000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12981000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12989000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4314000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-203000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
732000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3379000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4792000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-22000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
289000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4481000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
319000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1303000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3379000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
578000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1394000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4481000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2746000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5165000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
510000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7031000 usd
CY2023Q3 asps Prepaid Maintenance Current
PrepaidMaintenanceCurrent
1868000 usd
CY2022Q4 asps Prepaid Maintenance Current
PrepaidMaintenanceCurrent
1498000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
3223000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
23000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q3 asps Surety Bond Collateral
SuretyBondCollateral
0 usd
CY2022Q4 asps Surety Bond Collateral
SuretyBondCollateral
4000000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2869000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2627000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11217000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23544000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47705000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45537000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55089000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2168000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4222000 usd
us-gaap Depreciation
Depreciation
1900000 usd
us-gaap Depreciation
Depreciation
2700000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
600000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2168000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4222000 usd
CY2023Q3 asps Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
7334000 usd
CY2022Q4 asps Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
11808000 usd
CY2023Q3 asps Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
3706000 usd
CY2022Q4 asps Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
6487000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3628000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5321000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1400000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2300000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
55960000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
55960000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
259016000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
259016000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
231198000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227286000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27818000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31730000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5200000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4700000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3184000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3248000 usd
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
597000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
596000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3461000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1585000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7242000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5429000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16404000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14981000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8425000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11858000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4937000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5501000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1266000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1167000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
31032000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33507000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1596000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2097000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
703000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
770000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2299000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2867000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18232000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19536000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
211980000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
245493000 usd
CY2023Q3 asps Debt Issuance And Amendment Costs Net
DebtIssuanceAndAmendmentCostsNet
3900000 usd
CY2023Q3 asps Accumulated Amortization Debt Issuance And Amendment Costs
AccumulatedAmortizationDebtIssuanceAndAmendmentCosts
5500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
900000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3600000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16036000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16079000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2179000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3371000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
82000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36640000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51025000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
3207000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
3248000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3201000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3223000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3900000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M28D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
105000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
83000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1031000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
745277 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.03
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M29D
CY2022Q4 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 Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6088 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.26
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
739189 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M2D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
543701 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
asps Number Categories Of Revenue
NumberCategoriesOfRevenue
3 category
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36213000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38380000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110909000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118317000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36213000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38380000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110909000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118317000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3700000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000 usd
CY2023Q3 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
13659000 usd
CY2022Q3 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
15319000 usd
asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
42810000 usd
asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
42573000 usd
CY2023Q3 us-gaap Cost Direct Labor
CostDirectLabor
9090000 usd
CY2022Q3 us-gaap Cost Direct Labor
CostDirectLabor
11885000 usd
us-gaap Cost Direct Labor
CostDirectLabor
28072000 usd
us-gaap Cost Direct Labor
CostDirectLabor
39231000 usd
CY2023Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3786000 usd
CY2022Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4656000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
11048000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
14844000 usd
CY2023Q3 asps Cost Reimbursable Expenses
CostReimbursableExpenses
2039000 usd
CY2022Q3 asps Cost Reimbursable Expenses
CostReimbursableExpenses
1957000 usd
asps Cost Reimbursable Expenses
CostReimbursableExpenses
6398000 usd
asps Cost Reimbursable Expenses
CostReimbursableExpenses
6158000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
450000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
570000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
1356000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
1805000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
29024000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
34387000 usd
us-gaap Cost Of Revenue
CostOfRevenue
89684000 usd
us-gaap Cost Of Revenue
CostOfRevenue
104611000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4906000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7388000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16312000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19093000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
1897000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
2584000 usd
us-gaap Professional Fees
ProfessionalFees
5743000 usd
us-gaap Professional Fees
ProfessionalFees
8432000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
1266000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
1008000 usd
us-gaap Occupancy Net
OccupancyNet
3924000 usd
us-gaap Occupancy Net
OccupancyNet
4049000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1352000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1281000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3912000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3849000 usd
CY2023Q3 us-gaap Marketing Expense
MarketingExpense
440000 usd
CY2022Q3 us-gaap Marketing Expense
MarketingExpense
774000 usd
us-gaap Marketing Expense
MarketingExpense
1381000 usd
us-gaap Marketing Expense
MarketingExpense
2446000 usd
CY2023Q3 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
129000 usd
CY2022Q3 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
284000 usd
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
577000 usd
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
895000 usd
CY2023Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
744000 usd
CY2022Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1237000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3320000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
4291000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10734000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14556000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35169000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43055000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
262000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
212000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1011000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
318000 usd
CY2023Q3 asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
145000 usd
CY2022Q3 asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
247000 usd
asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
1346000 usd
asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
1074000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
407000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
459000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2357000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1392000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11342000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14389000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43139000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42074000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22181000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16087000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20538000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16051000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22181000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16087000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20538000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16051000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.10
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.62
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Sublease Income
SubleaseIncome
100000 usd
us-gaap Sublease Income
SubleaseIncome
400000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M3D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0593
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0566
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
507000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
515000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1638000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
789000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
827000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
559000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1796000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1322000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
638000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4315000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
540000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3775000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10563000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3890000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14453000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110909000 usd
us-gaap Cost Of Revenue
CostOfRevenue
89684000 usd
us-gaap Gross Profit
GrossProfit
21225000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35169000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-13944000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26454000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40398000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118317000 usd
us-gaap Cost Of Revenue
CostOfRevenue
104611000 usd
us-gaap Gross Profit
GrossProfit
13706000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43055000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-29349000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10047000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39396000 usd
CY2023Q3 us-gaap Assets
Assets
162636000 usd
CY2022Q4 us-gaap Assets
Assets
195268000 usd

Files In Submission

Name View Source Status
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asps-20230930_def.xml Edgar Link unprocessable
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