2024 Q3 Form 10-Q Financial Statement

#000146241824000036 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $40.53M $39.12M $34.16M
YoY Change 11.92% 11.03% -1.86%
Cost Of Revenue $28.46M $26.40M $25.73M
YoY Change -1.94% -11.11% -3.61%
Gross Profit $12.07M $12.72M $8.427M
YoY Change 67.9% 129.88% 3.92%
Gross Profit Margin 29.78% 32.51% 24.67%
Selling, General & Admin $10.97M $10.63M $9.857M
YoY Change 2.15% -2.05% -2.99%
% of Gross Profit 90.85% 83.62% 116.97%
Research & Development $3.026M $2.344M
YoY Change -20.07% -39.35%
% of Gross Profit 25.07% 18.43%
Depreciation & Amortization $200.0K $300.0K $1.729M
YoY Change -66.67% -84.49% -14.41%
% of Gross Profit 1.66% 2.36% 20.52%
Operating Expenses $13.99M $12.98M $11.25M
YoY Change -3.64% 5.16% -3.84%
Operating Profit $1.105M $2.083M -$2.824M
YoY Change -131.17% -130.59% -21.36%
Interest Expense $319.0K $206.0K -$9.246M
YoY Change -96.77% -102.15% 90.52%
% of Operating Profit 28.87% 9.89%
Other Income/Expense, Net -$9.598M -$9.649M $128.0K
YoY Change 31.17% 467.92% -75.15%
Pretax Income -$8.493M -$7.566M -$11.95M
YoY Change -21.81% -58.42% 46.25%
Income Tax $800.0K $700.0K $1.128M
% Of Pretax Income
Net Earnings -$9.302M -$8.272M -$13.15M
YoY Change -17.54% -56.12% 15.93%
Net Earnings / Revenue -22.95% -21.14% -38.5%
Basic Earnings Per Share -$0.33 -$0.29
Diluted Earnings Per Share -$0.33 -$0.29 -$0.47
COMMON SHARES
Basic Shares Outstanding 27.11M shares 26.96M shares 26.49M shares
Diluted Shares Outstanding 28.67M shares 28.55M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.34M $29.70M $32.52M
YoY Change -22.66% -15.24% -36.26%
Cash & Equivalents $28.34M $29.70M $32.52M
Short-Term Investments
Other Short-Term Assets $578.0K $439.0K $11.01M
YoY Change -79.85% -95.92% 88.22%
Inventory
Prepaid Expenses $2.207M $2.743M $3.722M
Receivables $14.24M $13.19M $11.68M
Other Receivables $965.0K $689.0K $325.0K
Total Short-Term Assets $50.82M $51.20M $55.54M
YoY Change -16.46% -14.36% -36.57%
LONG-TERM ASSETS
Property, Plant & Equipment $901.0K $1.124M $5.088M
YoY Change -58.44% -85.08% 20.51%
Goodwill $55.96M $55.96M $55.96M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.339M $2.396M $2.397M
YoY Change 291.79% 299.33% 302.18%
Other Assets $6.568M $6.669M $9.325M
YoY Change -9.31% -42.06% 80.51%
Total Long-Term Assets $93.68M $95.36M $99.32M
YoY Change -7.98% -8.99% -7.57%
TOTAL ASSETS
Total Short-Term Assets $50.82M $51.20M $55.54M
Total Long-Term Assets $93.68M $95.36M $99.32M
Total Assets $144.5M $146.6M $154.9M
YoY Change -11.15% -10.94% -20.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.62M $14.28M $15.28M
YoY Change -4.8% -3.95% 1.96%
Accrued Expenses $9.263M $8.885M $15.26M
YoY Change 9.95% -51.63% 28.65%
Deferred Revenue $3.769M $3.634M $3.195M
YoY Change 14.11% 18.18% -13.9%
Short-Term Debt $250.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $226.7M $223.0M $0.00
YoY Change
Total Short-Term Liabilities $265.4M $258.9M $35.76M
YoY Change 624.41% 449.1% -10.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $215.6M
YoY Change -100.0% -100.0% -12.08%
Other Long-Term Liabilities $18.71M $18.78M $19.51M
YoY Change 2.6% -0.48% -0.13%
Total Long-Term Liabilities $18.71M $18.78M $235.1M
YoY Change -91.87% -92.07% -11.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.4M $258.9M $35.76M
Total Long-Term Liabilities $18.71M $18.78M $235.1M
Total Liabilities $284.1M $277.7M $280.5M
YoY Change 6.46% -5.32% -7.98%
SHAREHOLDERS EQUITY
Retained Earnings -$247.5M -$234.4M -$180.2M
YoY Change 49.01% -412.04% -251.46%
Common Stock $210.7M $209.9M $207.2M
YoY Change 2.26% 6.06% 38.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $152.7M
YoY Change -63.05%
Treasury Stock Shares
Shareholders Equity -$149.4M -$140.8M -$125.7M
YoY Change
Total Liabilities & Shareholders Equity $144.5M $146.6M $154.9M
YoY Change -11.15% -10.94% -20.59%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$9.302M -$8.272M -$13.15M
YoY Change -17.54% -56.12% 15.93%
Depreciation, Depletion And Amortization $200.0K $300.0K $1.729M
YoY Change -66.67% -84.49% -14.41%
Cash From Operating Activities -$1.567M $180.0K -$4.238M
YoY Change -76.45% -102.28% -66.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -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 207.0K -74.00K -193.0K
YoY Change -97.49% -63.55% -30.58%
NET CHANGE
Cash From Operating Activities -1.567M 180.0K -4.238M
Cash From Investing Activities 0.000
Cash From Financing Activities 207.0K -74.00K -193.0K
Net Change In Cash -1.360M 106.0K -4.431M
YoY Change -184.79% -101.31% -66.23%
FREE CASH FLOW
Cash From Operating Activities -$1.567M $180.0K -$4.238M
Capital Expenditures $0.00
Free Cash Flow -$4.238M
YoY Change -66.35%

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CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24008000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26548000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4900000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4700000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4400000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2871000 usd
CY2024Q2 asps Surety Bond Collateral Current
SuretyBondCollateralCurrent
2000000 usd
CY2023Q4 asps Surety Bond Collateral Current
SuretyBondCollateralCurrent
2000000 usd
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
396000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
397000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1412000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1462000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6669000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6730000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14280000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15275000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8885000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8637000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5113000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5048000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1766000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1128000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30044000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30088000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1511000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1570000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
734000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
907000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2245000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2477000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
223009000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
215615000 usd
CY2024Q2 asps Debt Issuance And Amendment Costs Net
DebtIssuanceAndAmendmentCostsNet
2100000 usd
CY2024Q2 asps Accumulated Amortization Debt Issuance And Amendment Costs
AccumulatedAmortizationDebtIssuanceAndAmendmentCosts
7300000 usd
CY2023Q4 asps Debt Issuance And Amendment Costs Net
DebtIssuanceAndAmendmentCostsNet
3300000 usd
CY2023Q4 asps Accumulated Amortization Debt Issuance And Amendment Costs
AccumulatedAmortizationDebtIssuanceAndAmendmentCosts
6100000 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1612705 shares
asps Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
92077 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1520628 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2024Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
17486000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
17506000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1215000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1950000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
64000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
45000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18778000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19510000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29702000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32522000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
2884000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3126000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3201000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
800000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1200000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2700000 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
0 shares
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
0
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
83000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
739189 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.04
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M29D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
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
2500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.95
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
736689 shares
CY2024Q2 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
P3Y4M6D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
549450 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M29D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
asps Number Categories Of Revenue
NumberCategoriesOfRevenue
3 category
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39121000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35235000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78590000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74696000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39121000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35235000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78590000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74696000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
900000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
900000 usd
CY2024Q2 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
14321000 usd
CY2023Q2 asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
14057000 usd
asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
28767000 usd
asps Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
29151000 usd
CY2024Q2 us-gaap Cost Direct Labor
CostDirectLabor
7343000 usd
CY2023Q2 us-gaap Cost Direct Labor
CostDirectLabor
9281000 usd
us-gaap Cost Direct Labor
CostDirectLabor
14456000 usd
us-gaap Cost Direct Labor
CostDirectLabor
18982000 usd
CY2024Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2344000 usd
CY2023Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3865000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
5230000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
7262000 usd
CY2024Q2 asps Cost Reimbursable Expenses
CostReimbursableExpenses
2223000 usd
CY2023Q2 asps Cost Reimbursable Expenses
CostReimbursableExpenses
2049000 usd
asps Cost Reimbursable Expenses
CostReimbursableExpenses
4760000 usd
asps Cost Reimbursable Expenses
CostReimbursableExpenses
4359000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
173000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
451000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
356000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
906000 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
26404000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
29703000 usd
us-gaap Cost Of Revenue
CostOfRevenue
53569000 usd
us-gaap Cost Of Revenue
CostOfRevenue
60660000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4510000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5376000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10352000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11406000 usd
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
2082000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
2275000 usd
us-gaap Professional Fees
ProfessionalFees
4613000 usd
us-gaap Professional Fees
ProfessionalFees
3846000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1270000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1280000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2540000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2560000 usd
CY2024Q2 us-gaap Occupancy Net
OccupancyNet
1050000 usd
CY2023Q2 us-gaap Occupancy Net
OccupancyNet
1216000 usd
us-gaap Occupancy Net
OccupancyNet
1975000 usd
us-gaap Occupancy Net
OccupancyNet
2658000 usd
CY2024Q2 us-gaap Marketing Expense
MarketingExpense
539000 usd
CY2023Q2 us-gaap Marketing Expense
MarketingExpense
559000 usd
us-gaap Marketing Expense
MarketingExpense
1047000 usd
us-gaap Marketing Expense
MarketingExpense
941000 usd
CY2024Q2 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
103000 usd
CY2023Q2 asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
204000 usd
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
216000 usd
asps Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
448000 usd
CY2024Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1080000 usd
CY2023Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1431000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2743000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2576000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10634000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12341000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23486000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24435000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
206000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
315000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
429000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
749000 usd
CY2024Q2 asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-67000 usd
CY2023Q2 asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
75000 usd
asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
1352000 usd
asps Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
1201000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
390000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1781000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1950000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8307000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18850000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17505000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31797000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28551000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20840000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28366000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19648000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28551000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20840000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28366000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19648000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.62
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.62
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000 shares
us-gaap Sublease Income
SubleaseIncome
300000 usd
us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M9D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M29D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0644
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0591
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
483000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
591000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
966000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1131000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
430000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
849000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
853000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1404000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
638000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2895000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
169000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2726000 usd
CY2024Q2 asps Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
24800000 usd
CY2023Q4 asps Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
21600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39121000 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
26404000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
12717000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10634000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2083000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9649000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7566000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35235000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
29703000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
5532000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12341000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6809000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11389000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18198000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78590000 usd
us-gaap Cost Of Revenue
CostOfRevenue
53569000 usd
us-gaap Gross Profit
GrossProfit
25021000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23486000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1535000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17536000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16001000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74696000 usd
us-gaap Cost Of Revenue
CostOfRevenue
60660000 usd
us-gaap Gross Profit
GrossProfit
14036000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24435000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-10399000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19137000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29536000 usd
CY2024Q2 us-gaap Assets
Assets
146557000 usd
CY2023Q4 us-gaap Assets
Assets
154858000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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