2024 Q2 Form 10-Q Financial Statement

#000180866524000023 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $31.13M $32.45M $42.47M
YoY Change -24.07% -23.59% 16.22%
Cost Of Revenue $8.889M $11.18M $5.267M
YoY Change 86.27% 112.21% 38.79%
Gross Profit $22.24M $21.27M $37.20M
YoY Change -38.6% -42.82% 13.61%
Gross Profit Margin 71.44% 65.55% 87.6%
Selling, General & Admin $18.39M $18.52M $16.90M
YoY Change 9.62% 9.58% 58.9%
% of Gross Profit 82.68% 87.09% 45.44%
Research & Development $798.0K $733.0K $0.00
YoY Change 58.65%
% of Gross Profit 3.59% 3.45% 0.0%
Depreciation & Amortization $100.0K $5.696M $6.484M
YoY Change -50.0% -12.15% -25.46%
% of Gross Profit 0.45% 26.78% 17.43%
Operating Expenses $19.18M $19.26M $16.90M
YoY Change 11.05% 13.92% 58.9%
Operating Profit -$3.617M -$4.337M $4.644M
YoY Change -129.12% -193.39% -59.82%
Interest Expense $84.00K -$757.0K $1.122M
YoY Change -108.47% -167.47% -51.78%
% of Operating Profit 24.16%
Other Income/Expense, Net $92.00K -$41.00K -$10.24M
YoY Change -202.22% -99.6% 474.52%
Pretax Income -$3.525M -$4.378M -$5.594M
YoY Change -128.59% -21.74% -157.22%
Income Tax $100.0K $100.0K -$2.100M
% Of Pretax Income
Net Earnings -$3.674M -$4.510M -$3.484M
YoY Change -143.38% 29.45% -138.44%
Net Earnings / Revenue -11.8% -13.9% -8.2%
Basic Earnings Per Share -$0.04 -$0.05 -$0.07
Diluted Earnings Per Share -$0.04 -$0.05 -$0.07
COMMON SHARES
Basic Shares Outstanding 95.12M shares 95.00M shares 55.58M shares
Diluted Shares Outstanding 95.24M shares 94.98M shares 51.01M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.38M $80.74M $68.60M
YoY Change 25.94% 17.7% 11.75%
Cash & Equivalents $44.74M $80.74M $68.60M
Short-Term Investments $43.64M
Other Short-Term Assets $301.0K $297.0K $6.554M
YoY Change -89.79% -95.47% 23.13%
Inventory $39.08M $38.60M $16.23M
Prepaid Expenses
Receivables $39.91M $42.61M $46.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $177.9M $172.5M $137.8M
YoY Change 33.17% 25.12% 10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $664.0K $704.0K $544.0K
YoY Change -24.29% 29.41% -59.07%
Goodwill
YoY Change
Intangibles $99.03M $105.7M $191.7M
YoY Change -46.59% -44.86% -7.63%
Long-Term Investments
YoY Change
Other Assets $1.897M $3.086M $2.600M
YoY Change -49.25% 18.69% -49.39%
Total Long-Term Assets $101.6M $109.5M $276.4M
YoY Change -62.6% -60.39% 29.16%
TOTAL ASSETS
Total Short-Term Assets $177.9M $172.5M $137.8M
Total Long-Term Assets $101.6M $109.5M $276.4M
Total Assets $279.4M $282.0M $414.3M
YoY Change -31.03% -31.94% 22.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.27M $15.65M $6.173M
YoY Change 36.57% 153.52% -27.57%
Accrued Expenses $15.12M $15.40M $10.80M
YoY Change 47.08% 42.62% -29.81%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $470.0K
YoY Change -100.0% -96.17%
Total Short-Term Liabilities $92.18M $92.44M $94.55M
YoY Change 15.99% -2.22% -31.75%
LONG-TERM LIABILITIES
Long-Term Debt $38.73M $38.62M $38.15M
YoY Change 1.25% 1.23% -37.71%
Other Long-Term Liabilities $16.38M $16.41M $4.314M
YoY Change 193.55% 280.3% -6.97%
Total Long-Term Liabilities $55.11M $55.03M $42.47M
YoY Change 25.73% 29.58% -35.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.18M $92.44M $94.55M
Total Long-Term Liabilities $55.11M $55.03M $42.47M
Total Liabilities $147.3M $147.5M $163.6M
YoY Change -2.4% -9.86% -28.01%
SHAREHOLDERS EQUITY
Retained Earnings -$659.7M -$656.1M -$323.1M
YoY Change 109.69% 103.06% -23.1%
Common Stock $9.000K $9.000K $5.000K
YoY Change 80.0% 80.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $132.2M $134.5M $250.7M
YoY Change
Total Liabilities & Shareholders Equity $279.4M $282.0M $414.3M
YoY Change -31.03% -31.94% 22.16%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$3.674M -$4.510M -$3.484M
YoY Change -143.38% 29.45% -138.44%
Depreciation, Depletion And Amortization $100.0K $5.696M $6.484M
YoY Change -50.0% -12.15% -25.46%
Cash From Operating Activities $7.387M $7.508M $22.72M
YoY Change -60.29% -66.95% -17.17%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $105.0K
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$43.32M $0.00
YoY Change -100.0%
Cash From Investing Activities -$43.32M $0.00 -$105.0K
YoY Change 6062.16% -100.0% -74.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.00K -$206.0K -$18.95M
YoY Change -99.54% -98.91% 675.69%
NET CHANGE
Cash From Operating Activities 7.387M $7.508M $22.72M
Cash From Investing Activities -43.32M $0.00 -$105.0K
Cash From Financing Activities -75.00K -$206.0K -$18.95M
Net Change In Cash -36.01M $7.302M $3.662M
YoY Change -2390.59% 99.4% -85.1%
FREE CASH FLOW
Cash From Operating Activities $7.387M $7.508M $22.72M
Capital Expenditures $0.00 $0.00 $105.0K
Free Cash Flow $7.387M $7.508M $22.61M
YoY Change -58.73% -66.8%

Facts In Submission

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CY2023Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6609000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
206000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
722000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-206000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7302000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3662000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73441000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64941000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80743000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68603000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1300000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
2351000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32448000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42466000 usd
CY2024Q1 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
400000 usd
CY2023Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
900000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18872000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10537000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2452000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2239000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17278000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24910000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
38602000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
37686000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7300000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6800000 usd
CY2024Q1 asrt Prepaid Expense And Deposit Assets Current
PrepaidExpenseAndDepositAssetsCurrent
10222000 usd
CY2023Q4 asrt Prepaid Expense And Deposit Assets Current
PrepaidExpenseAndDepositAssetsCurrent
11973000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
297000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
299000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10519000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12272000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5401000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5401000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4697000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4631000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
704000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
770000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
100000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
192598000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86897000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105701000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
472236000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81265000 usd
CY2023Q4 asrt Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
279639000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
111332000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16894000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22526000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12130000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9909000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8322000 usd
CY2024Q1 asrt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
35920000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105701000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1234000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1269000 usd
CY2024Q1 asrt Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
1155000 usd
CY2023Q4 asrt Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
1289000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
697000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
697000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3086000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
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3255000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1452000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2438000 usd
CY2024Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3368000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4378000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9123000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9492000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
217000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
867000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1241000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1038000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15401000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18213000 usd
CY2024Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
308000 usd
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
308000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1687000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1794000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
38621000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
38514000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38621000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38514000 usd
CY2024Q1 us-gaap Interest Expense Other
InterestExpenseOther
757000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
1122000 usd
CY2024Q1 asrt Product Royalty Liability Noncurrent
ProductRoyaltyLiabilityNoncurrent
9224000 usd
CY2023Q4 asrt Product Royalty Liability Noncurrent
ProductRoyaltyLiabilityNoncurrent
9224000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1350000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1470000 usd
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4620000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4553000 usd
CY2024Q1 asrt Deferred Employee Retention Credits Noncurrent
DeferredEmployeeRetentionCreditsNoncurrent
1212000 usd
CY2023Q4 asrt Deferred Employee Retention Credits Noncurrent
DeferredEmployeeRetentionCreditsNoncurrent
1212000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16406000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16459000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
282000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
104000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1234000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1269000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
797000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
928000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1350000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1470000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2147000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2398000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 usd
CY2021Q1 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
5000000 usd
CY2022Q2 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-4510000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3484000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94980000 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94980000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51005000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51005000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18190000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22760000 shares
CY2024Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
9200000 usd
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
300000 usd
CY2024Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
300000 usd
CY2024Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2023Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
700000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd

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