2024 Q3 Form 10-K Financial Statement

#000143774924023270 Filed on July 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $19.83M $22.63M $78.38M
YoY Change 15.38% 12.65% 4.25%
Cost Of Revenue $11.37M $12.40M $44.47M
YoY Change 0.83% 7.45% 7.67%
Gross Profit $8.462M $10.23M $33.90M
YoY Change 43.11% 19.67% 0.07%
Gross Profit Margin 42.68% 45.2% 43.26%
Selling, General & Admin $4.926M $5.521M $20.67M
YoY Change 3.14% -50.77% -18.08%
% of Gross Profit 58.21% 53.97% 60.95%
Research & Development $220.0K $823.0K
YoY Change -73.43% -72.87%
% of Gross Profit 2.6% 2.43%
Depreciation & Amortization $1.075M $1.510M $4.110M
YoY Change -24.46% -4.13% -30.32%
% of Gross Profit 12.7% 14.76% 12.12%
Operating Expenses $220.0K $5.521M $823.0K
YoY Change -73.43% -38.01% -72.87%
Operating Profit $3.536M $4.708M $13.24M
YoY Change 210.99% -1415.08% 52.98%
Interest Expense $565.0K -$472.0K $2.447M
YoY Change -11.58% -25.79% -10.79%
% of Operating Profit 15.98% -10.03% 18.48%
Other Income/Expense, Net -$459.0K $0.00 $3.517M
YoY Change 201.97% -100.0% -265.35%
Pretax Income $3.077M $5.726M $16.76M
YoY Change 212.39% -1380.98% 156.72%
Income Tax $831.0K $1.266M $4.244M
% Of Pretax Income 27.01% 22.11% 25.33%
Net Earnings $2.246M $4.460M $12.51M
YoY Change 212.38% -875.65% 177.06%
Net Earnings / Revenue 11.33% 19.71% 15.96%
Basic Earnings Per Share $0.03 $0.18
Diluted Earnings Per Share $0.03 $0.06 $0.18
COMMON SHARES
Basic Shares Outstanding 68.77M 70.44M
Diluted Shares Outstanding 68.74M 70.44M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.83M $17.79M $17.79M
YoY Change 25.27% -19.12% -19.12%
Cash & Equivalents $17.83M $17.79M
Short-Term Investments
Other Short-Term Assets $1.848M $1.694M $1.694M
YoY Change -10.55% -52.04% -52.04%
Inventory $9.629M $9.522M $9.522M
Prepaid Expenses
Receivables $7.326M $5.776M $9.588M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $39.01M $38.60M $38.60M
YoY Change 22.76% -3.9% -3.9%
LONG-TERM ASSETS
Property, Plant & Equipment $58.94M $59.59M $62.48M
YoY Change 1.04% 0.88% 0.53%
Goodwill
YoY Change
Intangibles $10.07M $9.762M
YoY Change 11.15% 11.92%
Long-Term Investments
YoY Change
Other Assets $3.110M $3.138M $2.047M
YoY Change 11.35% 9.19% -28.78%
Total Long-Term Assets $75.64M $75.38M $75.38M
YoY Change 3.3% 2.22% 2.22%
TOTAL ASSETS
Total Short-Term Assets $39.01M $38.60M $38.60M
Total Long-Term Assets $75.64M $75.38M $75.38M
Total Assets $114.6M $114.0M $114.0M
YoY Change 9.19% 0.06% 0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.845M $5.291M $5.291M
YoY Change 16.24% -0.55% -0.55%
Accrued Expenses $1.943M $1.932M $1.932M
YoY Change 25.92% -71.26% -71.26%
Deferred Revenue $8.038M $5.922M
YoY Change -13.16% -1.81%
Short-Term Debt $1.481M $1.846M $1.846M
YoY Change 2.21% 6.71% 6.71%
Long-Term Debt Due $4.915M $4.866M $4.891M
YoY Change 2.08% -2.43% -4.7%
Total Short-Term Liabilities $22.42M $22.92M $22.92M
YoY Change 0.95% -9.69% -9.69%
LONG-TERM LIABILITIES
Long-Term Debt $32.00M $33.24M $36.62M
YoY Change -14.11% -13.47% -12.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $35.94M $36.62M $36.62M
YoY Change -11.43% -12.29% -12.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.42M $22.92M $22.92M
Total Long-Term Liabilities $35.94M $36.62M $36.62M
Total Liabilities $58.36M $59.53M $59.53M
YoY Change -7.05% -11.31% -11.31%
SHAREHOLDERS EQUITY
Retained Earnings $49.22M $46.98M
YoY Change 39.9% 36.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.29M $54.44M $54.44M
YoY Change
Total Liabilities & Shareholders Equity $114.6M $114.0M $114.0M
YoY Change 9.19% 0.06% 0.06%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $2.246M $4.460M $12.51M
YoY Change 212.38% -875.65% 177.06%
Depreciation, Depletion And Amortization $1.075M $1.510M $4.110M
YoY Change -24.46% -4.13% -30.32%
Cash From Operating Activities $2.952M $2.013M $7.538M
YoY Change -442.46% -74.52% -64.0%
INVESTING ACTIVITIES
Capital Expenditures $1.182M $3.169M $8.740M
YoY Change 31.19% 43.26% 34.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.710M $7.614M
YoY Change -100.0% 560.98% 1226.48%
Cash From Investing Activities -$1.182M -$459.0K -$1.126M
YoY Change 156.4% -74.53% -81.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.059M
YoY Change 8193.44%
Debt Paid & Issued, Net $1.199M $5.295M
YoY Change -10.39% 2.4%
Cash From Financing Activities -$1.729M -1.647M -$10.62M
YoY Change -73.14% 27.08% 93.35%
NET CHANGE
Cash From Operating Activities $2.952M 2.013M $7.538M
Cash From Investing Activities -$1.182M -459.0K -$1.126M
Cash From Financing Activities -$1.729M -1.647M -$10.62M
Net Change In Cash $41.00K -93.00K -$4.205M
YoY Change -100.53% -101.94% -144.22%
FREE CASH FLOW
Cash From Operating Activities $2.952M $2.013M $7.538M
Capital Expenditures $1.182M $3.169M $8.740M
Free Cash Flow $1.770M -$1.156M -$1.202M
YoY Change -200.4% -120.33% -108.33%

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IssuanceOfStockAndWarrantsForServicesOrClaims
352000 usd
CY2024 buks Gain Loss On Sale Of Airplane
GainLossOnSaleOfAirplane
4169000 usd
CY2023 buks Gain Loss On Sale Of Airplane
GainLossOnSaleOfAirplane
410000 usd
CY2024 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1490000 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
69000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
-15000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
357000 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1047000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
75000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
423000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1838000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2547000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5211000 usd
CY2024 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
186000 usd
CY2023 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
188000 usd
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4790000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4811000 usd
CY2024 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
116000 usd
CY2023 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
100000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2614000 usd
CY2024 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000 usd
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3517000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16756000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6527000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4690000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1714000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-446000 usd
CY2024 us-gaap Profit Loss
ProfitLoss
12512000 usd
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70435752
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70435752
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76456631
CY2024 us-gaap Profit Loss
ProfitLoss
12512000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
4516000 usd
CY2024 buks Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
6068000 usd
CY2024 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
783000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-446000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
297000 usd
CY2024 buks Gain Loss On Sale Of Airplane
GainLossOnSaleOfAirplane
4169000 usd
CY2023 buks Gain Loss On Sale Of Airplane
GainLossOnSaleOfAirplane
410000 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
69000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
-15000 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1983000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
157000 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1047000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
75000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1919000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
423000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2547000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-109000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5211000 usd
CY2023 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
188000 usd
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4790000 usd
CY2024 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
116000 usd
CY2023 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
100000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2614000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-821000 usd
CY2024 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7538000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20937000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8740000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6510000 usd
CY2024 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
4904000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1126000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5936000 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5295000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5171000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
259000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5059000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
297000 usd
CY2023 buks Gain Loss On Sale Of Airplane
GainLossOnSaleOfAirplane
410000 usd
CY2024 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1490000 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
69000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
-15000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
357000 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1983000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
157000 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1047000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
75000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1919000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
423000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2171000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2547000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-109000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5211000 usd
CY2024 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
186000 usd
CY2023 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
188000 usd
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4790000 usd
CY2024 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
116000 usd
CY2023 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
100000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2614000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-821000 usd
CY2024 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7538000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8740000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6510000 usd
CY2024 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
4904000 usd
CY2023 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
410000 usd
CY2024 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2710000 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5295000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5171000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
263000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5059000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10617000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5491000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4205000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9510000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21997000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12487000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17792000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
2454000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2752000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2075000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2536000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
541000 usd
CY2024 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
0 usd
CY2023 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
541000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
-15000 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1047000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
75000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1919000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1838000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2171000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2547000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-109000 usd
CY2023 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
188000 usd
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4790000 usd
CY2024 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
116000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2614000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-821000 usd
CY2024 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7538000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20937000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8740000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6510000 usd
CY2024 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
4904000 usd
CY2024 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2710000 usd
CY2023 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
164000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1126000 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5295000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5171000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5059000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10617000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5491000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4205000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9510000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21997000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17792000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21997000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
2454000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2752000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2075000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2536000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
541000 usd
CY2024 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
0 usd
CY2023 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
541000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7538000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20937000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8740000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6510000 usd
CY2024 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
4904000 usd
CY2023 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
410000 usd
CY2024 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2710000 usd
CY2023 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
164000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1126000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5936000 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5295000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5171000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
263000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
259000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5059000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10617000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9510000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17792000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21997000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
2454000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2752000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2075000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
541000 usd
CY2024 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
0 usd
CY2024 buks Duration After Which Invoices Are Considered To Be Doubtful
DurationAfterWhichInvoicesAreConsideredToBeDoubtful
P90D
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10617000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4205000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9510000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21997000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21997000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2075000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
541000 usd
CY2024 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
0 usd
CY2023 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
541000 usd
CY2024 buks Duration After Which Invoices Are Considered To Be Doubtful
DurationAfterWhichInvoicesAreConsideredToBeDoubtful
P90D
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">b) Use of Estimates: The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Future events and their effects cannot be determined with certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results could differ from those estimates, and any such differences <em style="font: inherit;"> may </em>be material to our financial statements. Significant estimates include assumptions about collection of accounts receivable, the valuation and recognition of stock-based compensation expense, valuation for deferred tax assets and useful life of fixed assets.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 buks Duration After Which Invoices Are Considered To Be Doubtful
DurationAfterWhichInvoicesAreConsideredToBeDoubtful
P90D
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">b) Use of Estimates: The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Future events and their effects cannot be determined with certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results could differ from those estimates, and any such differences <em style="font: inherit;"> may </em>be material to our financial statements. Significant estimates include assumptions about collection of accounts receivable, the valuation and recognition of stock-based compensation expense, valuation for deferred tax assets and useful life of fixed assets.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 us-gaap Depreciation
Depreciation
4110000 usd
CY2023 us-gaap Depreciation
Depreciation
3999000 usd
CY2024 buks Duration After Which Invoices Are Considered To Be Doubtful
DurationAfterWhichInvoicesAreConsideredToBeDoubtful
P90D
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">b) Use of Estimates: The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Future events and their effects cannot be determined with certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results could differ from those estimates, and any such differences <em style="font: inherit;"> may </em>be material to our financial statements. Significant estimates include assumptions about collection of accounts receivable, the valuation and recognition of stock-based compensation expense, valuation for deferred tax assets and useful life of fixed assets.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 us-gaap Depreciation
Depreciation
4110000 usd
CY2023 us-gaap Depreciation
Depreciation
3999000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">b) Use of Estimates: The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Future events and their effects cannot be determined with certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results could differ from those estimates, and any such differences <em style="font: inherit;"> may </em>be material to our financial statements. Significant estimates include assumptions about collection of accounts receivable, the valuation and recognition of stock-based compensation expense, valuation for deferred tax assets and useful life of fixed assets.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 us-gaap Depreciation
Depreciation
4110000 usd
CY2023 us-gaap Depreciation
Depreciation
3999000 usd
CY2024 us-gaap Depreciation
Depreciation
4110000 usd
CY2023 us-gaap Depreciation
Depreciation
3999000 usd
CY2024 buks Period For Payment Due
PeriodForPaymentDue
P30D
CY2024 us-gaap Net Income Loss
NetIncomeLoss
12512000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
4516000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70435752
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76456631
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024 us-gaap Net Income Loss
NetIncomeLoss
12512000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
4516000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70435752
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76456631
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70435752
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76456631
CY2024 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
70435752
CY2023 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
76456631
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024 us-gaap Net Income Loss
NetIncomeLoss
12512000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
4516000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70435752
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76456631
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70435752
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76456631
CY2023 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
76456631
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024 us-gaap Net Income Loss
NetIncomeLoss
12512000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
4516000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70435752
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76456631
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70435752
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76456631
CY2024 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
70435752
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">q) Concentration of Credit Risk: We extend credit to customers based on an evaluation of their financial condition and collateral is <em style="font: inherit;">not</em> required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts. Our financial instruments that are exposed to concentration of credit risk consist primarily of cash and trade receivables. Other than the United States, <em style="font: inherit;">no</em> country individually accounted for more than <em style="font: inherit;">10%</em> of total revenues during fiscal <em style="font: inherit;">2024</em> or <em style="font: inherit;">2023.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
823000 usd
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70435752
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76456631
CY2024 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
70435752
CY2023 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
76456631
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1955000 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">q) Concentration of Credit Risk: We extend credit to customers based on an evaluation of their financial condition and collateral is <em style="font: inherit;">not</em> required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts. Our financial instruments that are exposed to concentration of credit risk consist primarily of cash and trade receivables. Other than the United States, <em style="font: inherit;">no</em> country individually accounted for more than <em style="font: inherit;">10%</em> of total revenues during fiscal <em style="font: inherit;">2024</em> or <em style="font: inherit;">2023.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
823000 usd
CY2024 us-gaap Advertising Expense
AdvertisingExpense
4044000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
4231000 usd
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1955000 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">q) Concentration of Credit Risk: We extend credit to customers based on an evaluation of their financial condition and collateral is <em style="font: inherit;">not</em> required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts. Our financial instruments that are exposed to concentration of credit risk consist primarily of cash and trade receivables. Other than the United States, <em style="font: inherit;">no</em> country individually accounted for more than <em style="font: inherit;">10%</em> of total revenues during fiscal <em style="font: inherit;">2024</em> or <em style="font: inherit;">2023.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
823000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1065000 usd
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1955000 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">q) Concentration of Credit Risk: We extend credit to customers based on an evaluation of their financial condition and collateral is <em style="font: inherit;">not</em> required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts. Our financial instruments that are exposed to concentration of credit risk consist primarily of cash and trade receivables. Other than the United States, <em style="font: inherit;">no</em> country individually accounted for more than <em style="font: inherit;">10%</em> of total revenues during fiscal <em style="font: inherit;">2024</em> or <em style="font: inherit;">2023.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"></p>
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
823000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1065000 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
y) Reclassifications: Certain reclassifications within the financial statement captions have been made to maintain consistency in presentation between years. These reclassifications have <em style="font: inherit;">no</em> impact on the reported results of operations.
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
y) Reclassifications: Certain reclassifications within the financial statement captions have been made to maintain consistency in presentation between years. These reclassifications have <em style="font: inherit;">no</em> impact on the reported results of operations.
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
y) Reclassifications: Certain reclassifications within the financial statement captions have been made to maintain consistency in presentation between years. These reclassifications have <em style="font: inherit;">no</em> impact on the reported results of operations.
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
y) Reclassifications: Certain reclassifications within the financial statement captions have been made to maintain consistency in presentation between years. These reclassifications have <em style="font: inherit;">no</em> impact on the reported results of operations.
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5776000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3793000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3812000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5922000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6031000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5776000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
78376000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75182000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3793000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3812000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1893000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5922000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6031000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5776000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
205000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3812000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-109000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
820000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
360000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
275000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6111000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5704000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3349000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
9522000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
8947000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25526000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59587000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38346000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43717000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
236000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5776000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3793000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1893000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5776000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3793000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
205000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1919000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-109000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4323000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
820000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
360000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
275000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6111000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5704000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3349000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
9522000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
8947000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3812000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6031000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5776000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3793000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
205000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3812000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1893000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-109000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4323000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
820000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
360000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
275000 usd
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CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5704000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3349000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3194000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
9522000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
8947000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
205000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3812000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
820000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
360000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
275000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6111000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5704000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3349000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3194000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
9522000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
8947000 usd
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83918000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84593000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24331000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25526000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
236000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
312000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
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83918000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84593000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24331000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25526000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59067000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
236000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
312000 usd
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LongTermDebt
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CY2023Q2 us-gaap Long Term Debt
LongTermDebt
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CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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CY2024Q2 us-gaap Debt Instrument Carrying Amount
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2024Q2 us-gaap Finance Lease Right Of Use Asset
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24331000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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25526000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
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CY2023Q2 us-gaap Property Plant And Equipment Net
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CY2024Q2 us-gaap Debt Instrument Carrying Amount
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CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2023Q2 us-gaap Long Term Debt
LongTermDebt
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CY2024Q2 us-gaap Long Term Debt Current
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CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset
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CY2024Q2 us-gaap Long Term Debt
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CY2023Q2 us-gaap Long Term Debt
LongTermDebt
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CY2024Q2 us-gaap Long Term Debt Current
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CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3781000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
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CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2024Q2 us-gaap Finance Lease Liability Current
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CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2024Q2 us-gaap Long Term Debt Current
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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20417000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
889000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
700000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2892000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
123000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3398000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P43Y
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3373000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
186000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P44Y
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P43Y
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
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CY2023Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
166000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
118000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
120000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
123000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
12705000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13321000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3398000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P44Y
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P43Y
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
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CY2024Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
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CY2023Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
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CY2024Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
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CY2023Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
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CY2024Q2 buks Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
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CY2023Q2 buks Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2024Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2024Q2 buks Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
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CY2023Q2 buks Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
156000 usd
CY2024Q2 buks Deferred Tax Assets Jackpot Reserves
DeferredTaxAssetsJackpotReserves
183000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1919000 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1473000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
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CY2023Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
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CY2023Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
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CY2024Q2 buks Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
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CY2023Q2 buks Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2024Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2024Q2 buks Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
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CY2023Q2 buks Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
72000 usd
CY2024Q2 buks Deferred Tax Assets Jackpot Reserves
DeferredTaxAssetsJackpotReserves
183000 usd
CY2023Q2 buks Deferred Tax Assets Jackpot Reserves
DeferredTaxAssetsJackpotReserves
177000 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4244000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
476000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
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CY2023 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
634000 usd
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
427000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023Q2 buks Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
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CY2024Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
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CY2024Q2 buks Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
1319000 usd
CY2023Q2 buks Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
738000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2024Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
97000 usd
CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2024Q2 buks Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
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CY2023Q2 buks Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
72000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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2595000 usd
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2350000
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3350000
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4000000 usd
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2655000 usd
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2536000 usd
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750000 usd
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783000 usd
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3290426
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750000 usd
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2653000 usd
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CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2653000 usd
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TreasuryStockSharesAcquired
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TreasuryStockAcquiredAverageCostPerShare
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CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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TreasuryStockAcquiredAverageCostPerShare
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2540000 usd
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5000
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6863789
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2558000 usd
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2536000 usd
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10275355
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CY2024 buks Defined Contribution Plan Matching Contribution As Percent Of Every Pretax Dollar
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1 pure
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0.06 pure
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InterestExpense
2743000 usd
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DepreciationAndAmortization
5898000 usd

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