2023 Q3 Form 10-Q Financial Statement
#000183537823000116 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $36.23M | $34.55M |
YoY Change | 5.11% | 4.41% |
Cost Of Revenue | $8.430M | $8.591M |
YoY Change | -1.22% | 16.87% |
Gross Profit | $27.81M | $25.96M |
YoY Change | 7.23% | 0.85% |
Gross Profit Margin | 76.76% | 75.13% |
Selling, General & Admin | $20.93M | $20.38M |
YoY Change | -8.09% | -16.03% |
% of Gross Profit | 75.26% | 78.54% |
Research & Development | $6.490M | $6.876M |
YoY Change | -11.24% | -29.19% |
% of Gross Profit | 23.34% | 26.49% |
Depreciation & Amortization | $4.720M | $2.064M |
YoY Change | 150.8% | 122.89% |
% of Gross Profit | 16.97% | 7.95% |
Operating Expenses | $32.13M | $27.26M |
YoY Change | 6.8% | -19.79% |
Operating Profit | -$4.320M | -$17.87M |
YoY Change | -28.37% | 94.81% |
Interest Expense | $290.0K | $248.0K |
YoY Change | -105.84% | -98.14% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$4.030M | -$17.62M |
YoY Change | -63.34% | -526.52% |
Income Tax | -$1.300M | $1.335M |
% Of Pretax Income | ||
Net Earnings | -$2.730M | -$18.96M |
YoY Change | -76.93% | -540.91% |
Net Earnings / Revenue | -7.54% | -54.88% |
Basic Earnings Per Share | -$0.02 | -$0.14 |
Diluted Earnings Per Share | -$0.02 | -$0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 139.3M shares | 137.2M shares |
Diluted Shares Outstanding | 139.6M shares | 137.6M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $47.70M | $43.38M |
YoY Change | 2.56% | -1.45% |
Cash & Equivalents | $47.70M | $43.38M |
Short-Term Investments | ||
Other Short-Term Assets | $3.900M | $4.123M |
YoY Change | 2.31% | -21.42% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $43.60M | $43.24M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $95.10M | $90.75M |
YoY Change | 5.03% | -2.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $19.70M | $18.96M |
YoY Change | 68.1% | 113.94% |
Goodwill | $102.5M | |
YoY Change | -10.59% | |
Intangibles | $27.66M | |
YoY Change | -21.28% | |
Long-Term Investments | $300.0K | $260.0K |
YoY Change | -3.23% | -16.67% |
Other Assets | $1.200M | $834.0K |
YoY Change | 50.94% | 33.44% |
Total Long-Term Assets | $150.1M | $152.6M |
YoY Change | -9.21% | -6.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $95.10M | $90.75M |
Total Long-Term Assets | $150.1M | $152.6M |
Total Assets | $245.2M | $243.3M |
YoY Change | -4.17% | -4.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.300M | $4.421M |
YoY Change | 11.86% | 20.76% |
Accrued Expenses | $18.40M | $5.194M |
YoY Change | 179.93% | 11.41% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $21.80M | $22.20M |
YoY Change | -1.4% | -35.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.00M | $20.00M |
YoY Change | 33.33% | |
Other Long-Term Liabilities | $10.50M | $9.461M |
YoY Change | 167.99% | 146.96% |
Total Long-Term Liabilities | $30.50M | $31.56M |
YoY Change | 5.95% | 238.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.80M | $22.20M |
Total Long-Term Liabilities | $30.50M | $31.56M |
Total Liabilities | $52.30M | $53.76M |
YoY Change | 2.76% | 22.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$178.4M | |
YoY Change | 31.55% | |
Common Stock | $13.00K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $192.9M | $189.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $245.2M | $243.3M |
YoY Change | -4.17% | -4.89% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.730M | -$18.96M |
YoY Change | -76.93% | -540.91% |
Depreciation, Depletion And Amortization | $4.720M | $2.064M |
YoY Change | 150.8% | 122.89% |
Cash From Operating Activities | $6.490M | $580.0K |
YoY Change | 11.65% | -106.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.410M | $2.600M |
YoY Change | -168.47% | -232.05% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $50.00K | $20.00K |
YoY Change | 733.33% | -31.03% |
Cash From Investing Activities | -$2.360M | -$2.580M |
YoY Change | -32.84% | 32.99% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 160.0K | 364.0K |
YoY Change | -11.6% | -96.03% |
NET CHANGE | ||
Cash From Operating Activities | 6.490M | 580.0K |
Cash From Investing Activities | -2.360M | -2.580M |
Cash From Financing Activities | 160.0K | 364.0K |
Net Change In Cash | 4.290M | -1.636M |
YoY Change | 72.98% | 12.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.490M | $580.0K |
Capital Expenditures | $2.410M | $2.600M |
Free Cash Flow | $4.080M | -$2.020M |
YoY Change | -56.28% | -69.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ctv |
Revenue Recognition Advertisement Serving Services Percentage
RevenueRecognitionAdvertisementServingServicesPercentage
|
0.834 | ||
CY2023Q2 | ctv |
Short Term Bank Deposit Current
ShortTermBankDepositCurrent
|
0 | usd |
CY2022Q4 | ctv |
Short Term Bank Deposit Current
ShortTermBankDepositCurrent
|
10000000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
330000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
65000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43238000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43653000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4123000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2640000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
90745000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
93834000 | usd |
CY2023Q2 | ctv |
Long Term Other Deposit
LongTermOtherDeposit
|
260000 | usd |
CY2022Q4 | ctv |
Long Term Other Deposit
LongTermOtherDeposit
|
277000 | usd |
CY2023Q2 | ctv |
Long Term Restricted Deposit
LongTermRestrictedDeposit
|
396000 | usd |
CY2022Q4 | ctv |
Long Term Restricted Deposit
LongTermRestrictedDeposit
|
430000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18959000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14322000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
102473000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
116976000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27659000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29918000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2008000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2910000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
834000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
938000 | usd |
CY2023Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
152589000 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
165771000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
243334000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
259605000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4421000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3361000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10969000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10165000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1611000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2186000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5194000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5474000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22195000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21186000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1081000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1636000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9461000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6554000 | usd |
CY2023Q2 | ctv |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
1022000 | usd |
CY2022Q4 | ctv |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
4301000 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31564000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
32491000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
53759000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
53677000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
138737104 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
138737104 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
133882414 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
133882414 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
13000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
367970000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
356801000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-178408000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-150886000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189575000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205928000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
243334000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
259605000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34546000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33088000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65031000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58950000 | usd | |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8591000 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7351000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
16856000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
13277000 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6876000 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9710000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13993000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16964000 | usd | |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11460000 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14320000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23097000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24671000 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8924000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9955000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18574000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21410000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2064000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
926000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4094000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1599000 | usd | |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14503000 | usd |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14503000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17872000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9174000 | usd |
CY2023Q2 | ctv |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-248000 | usd |
CY2022Q2 | ctv |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-13306000 | usd |
ctv |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-2723000 | usd | |
ctv |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-15617000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3354000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4159000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-205000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4300000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27522000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3149000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4300000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27522000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27522000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3149000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3149000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137643910 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134296569 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128220893 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137643910 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139988123 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134296569 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128220893 | shares | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
47152000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1496000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
462000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7449000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
202916000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4628000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
174000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4300000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212018000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205928000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4897000 | usd |
CY2023Q1 | ctv |
Share Based Compensation Arrangement By Share Based Payment Award Stock Options Exercised And Restricted Stock Units Vested In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsExercisedAndRestrictedStockUnitsVestedInPeriodValue
|
250000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8563000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
202512000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5658000 | usd |
CY2023Q2 | ctv |
Share Based Compensation Arrangement By Share Based Payment Award Stock Options Exercised And Restricted Stock Units Vested In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsExercisedAndRestrictedStockUnitsVestedInPeriodValue
|
364000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18959000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27522000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3149000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4094000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1599000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9865000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5634000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3279000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15946000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-415000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4624000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1390000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
747000 | usd | |
ctv |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
902000 | usd | |
ctv |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
872000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1060000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-321000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
804000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1044000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1130000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1208000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2626000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
945000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
948000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15901000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
99568000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
5591000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
3516000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
189000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
221000 | usd | |
ctv |
Withdrawal Of Short Term Bank Deposits
WithdrawalOfShortTermBankDeposits
|
-10000000 | usd | |
ctv |
Withdrawal Of Short Term Bank Deposits
WithdrawalOfShortTermBankDeposits
|
0 | usd | |
ctv |
Proceeds From Payments For Deposits Investing Activities
ProceedsFromPaymentsForDepositsInvestingActivities
|
27000 | usd | |
ctv |
Proceeds From Payments For Deposits Investing Activities
ProceedsFromPaymentsForDepositsInvestingActivities
|
32000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4247000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103273000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
3185000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
614000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
636000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
614000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6451000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5809000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-112723000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37971000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
157158000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43780000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44435000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
879000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
363000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
782000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
137000 | usd | |
ctv |
Noncash Or Part Noncash Acquisition Equity Instrument Consideration Equity Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationEquityIssued
|
0 | usd | |
ctv |
Noncash Or Part Noncash Acquisition Equity Instrument Consideration Equity Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationEquityIssued
|
47152000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43384000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44024000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
396000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
411000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43780000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44435000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesThe preparation of the condensed consolidated financial statements in conformity with US GAAP requires management to make estimates, judgments, and assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | ||
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reportingunit | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of credit risks</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, deposits and trade receivables, net. </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most of the Company’s cash and cash equivalents are invested in deposits with major banks in the US and Israel. The Company is exposed to credit risk in the event of default by the financial institutions to the extent of the amounts recorded on the accompanying consolidated balance sheets exceed federally insured limits. Generally, these investments may be redeemed upon demand and, therefore, bear minimal risk.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s trade receivables, net is mainly derived from sales to customers located in the US, APAC, EMEA, and LATAM. The Company mitigates its credit risks by performing an ongoing credit evaluations of its customers’ financial conditions.</span></div>The Company has no off-balance-sheet concentration of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements. | ||
ctv |
Revenue From Contract With Customer Payment Term
RevenueFromContractWithCustomerPaymentTerm
|
P60D | ||
CY2023Q2 | ctv |
Revenue Recognition Advertisement Serving Services Percentage
RevenueRecognitionAdvertisementServingServicesPercentage
|
0.773 | |
CY2022Q2 | ctv |
Revenue Recognition Advertisement Serving Services Percentage
RevenueRecognitionAdvertisementServingServicesPercentage
|
0.784 | |
ctv |
Revenue Recognition Advertisement Serving Services Percentage
RevenueRecognitionAdvertisementServingServicesPercentage
|
0.772 | ||
CY2023Q2 | ctv |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.227 | |
CY2022Q2 | ctv |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.216 | |
ctv |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.228 | ||
ctv |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.166 | ||
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
116976000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14503000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
102473000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14503000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2008000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2692000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2910000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3822000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
458000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
472000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
921000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
947000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
320000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
126000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
583000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
208000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
25000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
46000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
803000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
604000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1550000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1165000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.025 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1035000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1133000 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1124000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
972000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
636000 | usd |
CY2023Q2 | ctv |
Lessee Operating Lease Liability Undiscounted Lease Payments
LesseeOperatingLeaseLiabilityUndiscountedLeasePayments
|
2732000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2692000 | usd |
CY2022Q3 | ctv |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
2 | subsidiary |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5000000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.107 | ||
CY2023Q2 | ctv |
Bank Guarantees In Connection With Office Lease Agreement
BankGuaranteesInConnectionWithOfficeLeaseAgreement
|
231000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
325000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
690000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
490000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
490000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3945000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M1D | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1335000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
168000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4159000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-205000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.076 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.041 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.178 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.061 | ||
CY2023Q2 | ctv |
Effective Income Tax Rate Discrete Items Percent
EffectiveIncomeTaxRateDiscreteItemsPercent
|
0.002 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.074 | |
ctv |
Effective Income Tax Rate Discrete Items Percent
EffectiveIncomeTaxRateDiscreteItemsPercent
|
0.011 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.189 | ||
CY2022Q2 | ctv |
Effective Income Tax Rate Discrete Items Percent
EffectiveIncomeTaxRateDiscreteItemsPercent
|
0.033 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.074 | |
ctv |
Effective Income Tax Rate Discrete Items Percent
EffectiveIncomeTaxRateDiscreteItemsPercent
|
-0.046 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34546000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33088000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65031000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58950000 | usd | |
CY2023Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
20967000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17232000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18959000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4300000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27522000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3149000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18959000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-18959000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4300000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27522000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27522000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3149000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3149000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137643910 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132152652 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134296569 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128220893 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137643910 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139988123 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134296569 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128220893 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 |