$CCLD
CareCloud, Inc.

2024 Q4 Form 10-Q Financial Statement

#000149315224044794 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $28.55M
YoY Change -2.51%
Cost Of Revenue $15.42M
YoY Change -15.55%
Gross Profit $13.13M
YoY Change 19.11%
Gross Profit Margin 45.98%
Selling, General & Admin $5.753M
YoY Change -26.42%
% of Gross Profit 43.83%
Research & Development $800.0K
YoY Change -36.51%
% of Gross Profit 6.09%
Depreciation & Amortization $3.320M
YoY Change -17.21%
% of Gross Profit 25.29%
Operating Expenses $25.28M
YoY Change -19.1%
Operating Profit $3.265M
YoY Change -265.74%
Interest Expense -$162.0K
YoY Change -46.0%
% of Operating Profit -4.96%
Other Income/Expense, Net $60.00K
YoY Change -114.22%
Pretax Income $3.163M
YoY Change -217.5%
Income Tax $41.00K
% Of Pretax Income 1.3%
Net Earnings $3.100M
YoY Change -212.77%
Net Earnings / Revenue 10.86%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 16.24M shares 16.21M shares
Diluted Shares Outstanding 16.20M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.782M
YoY Change -56.53%
Cash & Equivalents $2.782M
Short-Term Investments
Other Short-Term Assets $2.741M
YoY Change -16.94%
Inventory $514.0K
Prepaid Expenses
Receivables $11.99M
Other Receivables $16.00K
Total Short-Term Assets $22.66M
YoY Change -17.57%
LONG-TERM ASSETS
Property, Plant & Equipment $4.894M
YoY Change -7.99%
Goodwill $19.19M
YoY Change
Intangibles $20.11M
YoY Change -24.67%
Long-Term Investments
YoY Change
Other Assets $536.0K
YoY Change -28.05%
Total Long-Term Assets $48.03M
YoY Change -51.2%
TOTAL ASSETS
Total Short-Term Assets $22.66M
Total Long-Term Assets $48.03M
Total Assets $70.69M
YoY Change -43.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.567M
YoY Change -10.83%
Accrued Expenses $5.138M
YoY Change 11.0%
Deferred Revenue $1.312M
YoY Change -14.08%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $506.0K
YoY Change 1.2%
Total Short-Term Liabilities $21.93M
YoY Change -0.05%
LONG-TERM LIABILITIES
Long-Term Debt $29.00K
YoY Change -99.76%
Other Long-Term Liabilities $2.227M
YoY Change -30.41%
Total Long-Term Liabilities $2.256M
YoY Change -85.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.93M
Total Long-Term Liabilities $2.256M
Total Liabilities $24.19M
YoY Change -35.96%
SHAREHOLDERS EQUITY
Retained Earnings -$69.93M
YoY Change 127.11%
Common Stock $17.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $662.0K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $46.51M
YoY Change
Total Liabilities & Shareholders Equity $70.69M
YoY Change -43.86%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $3.100M
YoY Change -212.77%
Depreciation, Depletion And Amortization $3.320M
YoY Change -17.21%
Cash From Operating Activities $7.068M
YoY Change 63.99%
INVESTING ACTIVITIES
Capital Expenditures $1.673M
YoY Change -48.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.673M
YoY Change -48.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.166M
YoY Change 100.23%
NET CHANGE
Cash From Operating Activities 7.068M
Cash From Investing Activities -1.673M
Cash From Financing Activities -5.166M
Net Change In Cash 229.0K
YoY Change -115.17%
FREE CASH FLOW
Cash From Operating Activities $7.068M
Capital Expenditures $1.673M
Free Cash Flow $5.395M
YoY Change 404.21%

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WeightedAverageNumberOfDilutedSharesOutstanding
16114330 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15600361 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15600361 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3122000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2749000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
362000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3071000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2387000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
41717000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-241000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-79000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
41420000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
41420000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1674000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-68000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
218000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
43244000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
43244000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3122000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
193000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
46508000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
101689000 usd
CY2023Q1 CCLD Cumulative Effect Of Adoption Of Accounting Standard Update
CumulativeEffectOfAdoptionOfAccountingStandardUpdate
-186000 usd
CY2023Q1 CCLD Stockholders Equity After Adoption
StockholdersEquityAfterAdoption
101503000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-401000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1711000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1185000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1437000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3931000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
98082000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
98082000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1832000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
94000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1089000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3910000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
93523000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
93523000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
93523000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2749000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2749000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
362000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
931000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3916000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
88152000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
88152000 usd
us-gaap Net Income Loss
NetIncomeLoss
4555000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4982000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11138000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10672000 usd
CCLD Amortization Of Lease
AmortizationOfLease
1502000 usd
CCLD Amortization Of Lease
AmortizationOfLease
1618000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
221000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
284000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
389000 usd
CCLD Provision Benefit For Deferred Income Taxes
ProvisionBenefitForDeferredIncomeTaxes
81000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
114000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-596000 usd
us-gaap Accretion Expense
AccretionExpense
465000 usd
us-gaap Accretion Expense
AccretionExpense
493000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-191000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3783000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
388000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1889000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-477000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
549000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
117000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2206000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2276000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15413000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11721000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
759000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2687000 usd
CCLD Payments To Capitalized Software And Other Intangible Assets
PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets
4385000 usd
CCLD Payments To Capitalized Software And Other Intangible Assets
PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets
6635000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5144000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9322000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11691000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1425000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
478000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
717000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1427000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14700000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10678000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8406000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-140000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-549000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5893000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3331000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12299000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2782000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6406000 usd
CY2024Q3 CCLD Dividends Declared Not Paid
DividendsDeclaredNotPaid
5000 usd
CY2023Q3 CCLD Dividends Declared Not Paid
DividendsDeclaredNotPaid
4125000 usd
CCLD Purchase Of Prepaid Insurance With Assumption Of Note
PurchaseOfPrepaidInsuranceWithAssumptionOfNote
685000 usd
CCLD Purchase Of Prepaid Insurance With Assumption Of Note
PurchaseOfPrepaidInsuranceWithAssumptionOfNote
620000 usd
CCLD Reclass Of Deposits For Property And Equipment Placed In Service
ReclassOfDepositsForPropertyAndEquipmentPlacedInService
296000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131000 usd
us-gaap Interest Paid Net
InterestPaidNet
642000 usd
us-gaap Interest Paid Net
InterestPaidNet
630000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42000000.0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-48700000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9000000.0 usd
CY2023Q4 CCLD Working Capital
WorkingCapital
-57000 usd
CY2023Q4 us-gaap Cash
Cash
3300000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3100000 usd
us-gaap Net Income Loss
NetIncomeLoss
4600000 usd
CY2024Q3 CCLD Working Capital
WorkingCapital
732000 usd
CY2024Q3 us-gaap Cash
Cash
2800000 usd
CCLD Dividend Suspended
DividendSuspended
1300000 usd
CY2024Q3 CCLD Dividend Suspended
DividendSuspended
1100000 usd
CY2023Q1 CCLD Allowance For Doubtful Accounts Adoption
AllowanceForDoubtfulAccountsAdoption
186000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
19186000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
61186000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
19186000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
19186000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91051000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86629000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70945000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61555000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20106000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25074000 usd
CY2024Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2700000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3400000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
9400000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8800000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2818000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9855000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5472000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1211000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
450000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20106000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-667000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6665000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4469000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16739000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16195363 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16195363 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15760499 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15760499 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16114330 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16114330 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15600361 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15600361 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3287000 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4030000 usd
CY2024Q3 CCLD Payable To Managed Practices
PayableToManagedPractices
1554000 usd
CY2023Q4 CCLD Payable To Managed Practices
PayableToManagedPractices
593000 usd
CY2024Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
297000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
442000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5138000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5065000 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10000000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
110000 usd
CY2024Q3 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
100000 usd
CY2023Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
255000 usd
CCLD Lease Term Description
LeaseTermDescription
Leases with a term of less than 12 months are not recorded in the condensed consolidated balance sheets.
CY2023Q3 CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
5000 usd
CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
168000 usd
CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
0 usd
CY2023Q3 CCLD Lease Termination Costs
LeaseTerminationCosts
2000 usd
CCLD Lease Termination Costs
LeaseTerminationCosts
73000 usd
CY2023Q3 CCLD Additional Costs Of Lease Termination
AdditionalCostsOfLeaseTermination
1000 usd
CCLD Additional Costs Of Lease Termination
AdditionalCostsOfLeaseTermination
162000 usd
CCLD Settlement On Lease Termination Costs
SettlementOnLeaseTerminationCosts
27000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
607000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
599000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1864000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1998000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
7000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
21000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
26000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
616000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
606000 usd
us-gaap Lease Cost
LeaseCost
1889000 usd
us-gaap Lease Cost
LeaseCost
2024000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3310000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4365000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1424000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1888000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1900000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2516000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3324000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4404000 usd
CY2024Q3 CCLD Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
4810000 usd
CY2023Q4 CCLD Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
6571000 usd
CY2024Q3 CCLD Asset Lease Expense
AssetLeaseExpense
-1502000 usd
CY2023Q4 CCLD Asset Lease Expense
AssetLeaseExpense
-2152000 usd
CY2024Q3 CCLD Foreign Exchange Gain Loss
ForeignExchangeGainLoss
2000 usd
CY2023Q4 CCLD Foreign Exchange Gain Loss
ForeignExchangeGainLoss
-54000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3310000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4365000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3310000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4365000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.145 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.133 pure
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.145 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.133 pure
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
596000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
802000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1873000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2463000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
532000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1252000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
610000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1446000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
623000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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469000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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396000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1434000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4978000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1654000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3324000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
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1424000 usd
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1900000 usd
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19000 usd
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75000 usd
us-gaap Sublease Income
SubleaseIncome
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CY2021Q1 CCLD Loss Contingency Unpaid Fees
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21698 usd
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us-gaap Loss Contingency Damages Sought Value
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CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost1
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1300000 usd
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645000 usd
CY2024Q3 us-gaap Restructuring Charges
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67000 usd
us-gaap Restructuring Charges
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505000 usd
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171000 usd
us-gaap Restructuring Charges
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505000 usd
us-gaap Payments For Restructuring
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676000 usd
CY2023 us-gaap Restructuring Charges
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645000 usd
CY2023 us-gaap Payments For Restructuring
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474000 usd
CY2023Q4 us-gaap Restructuring Reserve
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171000 usd
CY2023Q4 us-gaap Restructuring Reserve
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171000 usd
CY2023Q4 us-gaap Dividends Share Based Compensation Cash
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1300000 usd
CY2024Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
1100000 usd
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
5400000 usd
CCLD Dividends Undeclared
DividendsUndeclared
9000000.0 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28546000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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29280000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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82598000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88643000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28546000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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29280000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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82598000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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88643000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
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11888000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5094000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
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1380000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
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256000 usd
us-gaap Increase Decrease In Receivables
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-104000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-477000 usd
CCLD Increase Decrease In Contract With Customer Liability Current
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68000 usd
CCLD Increase Decrease In Deferred Revenue Long Term
IncreaseDecreaseInDeferredRevenueLongTerm
71000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
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11992000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4617000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1312000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
327000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14773000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4399000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1386000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
342000 usd
us-gaap Increase Decrease In Receivables
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2463000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
549000 usd
CCLD Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-141000 usd
CCLD Increase Decrease In Deferred Revenue Long Term
IncreaseDecreaseInDeferredRevenueLongTerm
80000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12310000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
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4948000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
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CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
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422000 usd
CY2024Q3 us-gaap Amortization Of Deferred Sales Commissions
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79000 usd
CY2023Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
105000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
252000 usd
us-gaap Amortization Of Deferred Sales Commissions
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389000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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879000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
823000 usd
CY2023 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
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186000 usd
us-gaap Provision For Doubtful Accounts
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284000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
454000 usd
CCLD Allowance For Doubtful Accounts Receivable Recoveries Adjustments
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2000 usd
CY2023 CCLD Allowance For Doubtful Accounts Receivable Recoveries Adjustments
AllowanceForDoubtfulAccountsReceivableRecoveriesAdjustments
107000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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205000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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691000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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960000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
879000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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50000 shares
CCLD Number Of Cashsetttled Awards
NumberOfCashsetttledAwards
14370 shares
CY2024Q3 CCLD Liability For Cash Settled Amount
LiabilityForCashSettledAmount
116000 usd
CY2023Q4 CCLD Liability For Cash Settled Amount
LiabilityForCashSettledAmount
767000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
252000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1209000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-191000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3783000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
252000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1209000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-191000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3783000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 usd
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30000 usd
CY2024Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
11000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90000 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
29000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000 usd
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000 usd
CY2023Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000 usd
us-gaap Current Income Tax Expense Benefit
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94000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
81000 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
29000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82598000 usd
us-gaap Operating Costs And Expenses
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45839000 usd
us-gaap Selling And Marketing Expense
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4809000 usd
us-gaap General And Administrative Expense
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12127000 usd
us-gaap Research And Development Expense
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2768000 usd
us-gaap Depreciation And Amortization
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10885000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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505000 usd
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505000 usd
us-gaap Operating Expenses
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76933000 usd
us-gaap Operating Income Loss
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5665000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28546000 usd
CY2024Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
15420000 usd
CY2024Q3 us-gaap Selling And Marketing Expense
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1375000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4378000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
800000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3241000 usd
CY2024Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
67000 usd
CY2024Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
67000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
25281000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3265000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88643000 usd
us-gaap Operating Costs And Expenses
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53843000 usd
us-gaap Selling And Marketing Expense
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7529000 usd
us-gaap General And Administrative Expense
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16518000 usd
us-gaap Research And Development Expense
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3523000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10282000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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430000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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430000 usd
us-gaap Operating Expenses
OperatingExpenses
92125000 usd
us-gaap Operating Income Loss
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-3482000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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29280000 usd
CY2023Q3 us-gaap Operating Costs And Expenses
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18260000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
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2337000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5482000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1260000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3903000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
31250000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1970000 usd

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