2023 Q3 Form 10-Q Financial Statement

#000183537823000116 Filed on August 08, 2023

View on sec.gov

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%

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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

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