2024 Q4 Form 10-Q Financial Statement

#000183537824000129 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $38.25M $36.23M
YoY Change 5.58% 5.11%
Cost Of Revenue $8.917M $8.430M
YoY Change 5.78% -1.22%
Gross Profit $29.33M $27.81M
YoY Change 5.48% 7.23%
Gross Profit Margin 76.69% 76.76%
Selling, General & Admin $20.92M $20.93M
YoY Change -0.05% -8.09%
% of Gross Profit 71.32% 75.26%
Research & Development $7.021M $6.490M
YoY Change 8.18% -11.24%
% of Gross Profit 23.93% 23.34%
Depreciation & Amortization $2.836M $4.720M
YoY Change -39.92% 150.8%
% of Gross Profit 9.67% 16.97%
Operating Expenses $27.94M $32.13M
YoY Change -13.04% 6.8%
Operating Profit -$1.443M -$4.320M
YoY Change -66.6% -28.37%
Interest Expense $285.0K $290.0K
YoY Change -1.72% -105.84%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.158M -$4.030M
YoY Change -71.27% -63.34%
Income Tax -$5.800M -$1.300M
% Of Pretax Income
Net Earnings $4.665M -$2.730M
YoY Change -270.88% -76.93%
Net Earnings / Revenue 12.2% -7.54%
Basic Earnings Per Share $0.03 -$0.02
Diluted Earnings Per Share $0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 148.5M shares 146.4M shares 139.3M shares
Diluted Shares Outstanding 152.5M shares 139.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.56M $47.70M
YoY Change -27.54% 2.56%
Cash & Equivalents $34.56M $47.70M
Short-Term Investments
Other Short-Term Assets $4.475M $3.900M
YoY Change 14.74% 2.31%
Inventory
Prepaid Expenses
Receivables $44.37M $43.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $83.40M $95.10M
YoY Change -12.3% 5.03%
LONG-TERM ASSETS
Property, Plant & Equipment $21.01M $19.70M
YoY Change 6.63% 68.1%
Goodwill $102.5M
YoY Change
Intangibles $21.31M
YoY Change
Long-Term Investments $300.0K
YoY Change -3.23%
Other Assets $903.0K $1.200M
YoY Change -24.75% 50.94%
Total Long-Term Assets $157.0M $150.1M
YoY Change 4.6% -9.21%
TOTAL ASSETS
Total Short-Term Assets $83.40M $95.10M
Total Long-Term Assets $157.0M $150.1M
Total Assets $240.4M $245.2M
YoY Change -1.95% -4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.793M $3.300M
YoY Change 14.94% 11.86%
Accrued Expenses $9.397M $18.40M
YoY Change -48.93% 179.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.72M $21.80M
YoY Change 8.8% -1.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $20.00M
YoY Change -100.0% 33.33%
Other Long-Term Liabilities $6.927M $10.50M
YoY Change -34.03% 167.99%
Total Long-Term Liabilities $6.927M $30.50M
YoY Change -77.29% 5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.72M $21.80M
Total Long-Term Liabilities $6.927M $30.50M
Total Liabilities $30.65M $52.30M
YoY Change -41.41% 2.76%
SHAREHOLDERS EQUITY
Retained Earnings -$194.9M
YoY Change
Common Stock $15.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $199.5M $192.9M
YoY Change
Total Liabilities & Shareholders Equity $240.4M $245.2M
YoY Change -1.95% -4.17%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $4.665M -$2.730M
YoY Change -270.88% -76.93%
Depreciation, Depletion And Amortization $2.836M $4.720M
YoY Change -39.92% 150.8%
Cash From Operating Activities $6.029M $6.490M
YoY Change -7.1% 11.65%
INVESTING ACTIVITIES
Capital Expenditures $2.214M $2.410M
YoY Change -8.13% -168.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $50.00K
YoY Change -100.0% 733.33%
Cash From Investing Activities -$2.214M -$2.360M
YoY Change -6.19% -32.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 232.0K 160.0K
YoY Change 45.0% -11.6%
NET CHANGE
Cash From Operating Activities 6.029M 6.490M
Cash From Investing Activities -2.214M -2.360M
Cash From Financing Activities 232.0K 160.0K
Net Change In Cash 4.047M 4.290M
YoY Change -5.66% 72.98%
FREE CASH FLOW
Cash From Operating Activities $6.029M $6.490M
Capital Expenditures $2.214M $2.410M
Free Cash Flow $3.815M $4.080M
YoY Change -6.5% -56.28%

Facts In Submission

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139607389 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144664912 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139607389 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144664912 shares
us-gaap Net Income Loss
NetIncomeLoss
-30253000 usd
ctv Depreciation Depletion Amortization And Long Lived Tangible Assets Impairment
DepreciationDepletionAmortizationAndLongLivedTangibleAssetsImpairment
8291000 usd
ctv Depreciation Depletion Amortization And Long Lived Tangible Assets Impairment
DepreciationDepletionAmortizationAndLongLivedTangibleAssetsImpairment
8808000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14503000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14526000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15470000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
104000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3688000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-321000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2055000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-94000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1349000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1167000 usd
ctv Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
438000 usd
ctv Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
1351000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
984000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-36000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4920000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1770000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-508000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1683000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1371000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2268000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11915000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7437000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6098000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
7795000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
983000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
395000 usd
ctv Proceeds From Short Term Bank Deposits
ProceedsFromShortTermBankDeposits
165000 usd
ctv Proceeds From Short Term Bank Deposits
ProceedsFromShortTermBankDeposits
10000000 usd
ctv Proceeds From Payments For Deposits Investing Activities
ProceedsFromPaymentsForDepositsInvestingActivities
0 usd
ctv Proceeds From Payments For Deposits Investing Activities
ProceedsFromPaymentsForDepositsInvestingActivities
77000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6916000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1887000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
312000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
772000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19688000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
772000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-321000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15010000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10096000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37971000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34987000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48067000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2990000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1129000 usd
us-gaap Interest Paid Net
InterestPaidNet
117000 usd
us-gaap Interest Paid Net
InterestPaidNet
1141000 usd
ctv Right Of Use Assets Obtained In Exchange For Operating Lease Liability Upon Lease Modification
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilityUponLeaseModification
9897000 usd
ctv Right Of Use Assets Obtained In Exchange For Operating Lease Liability Upon Lease Modification
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilityUponLeaseModification
0 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34564000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47680000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
423000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
387000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34987000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48067000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the condensed consolidated interim financial statements in conformity with US GAAP requires management to make estimates, judgments, and assumptions that affect the amounts reported in the financial statements. The results for interim periods are not necessarily indicative of results to be expected for the year or for any future periods. In management’s opinion, these unaudited condensed consolidated interim financial statements contain all adjustments of a normal recurring nature necessary for a fair presentation of the financial statements for the interim period presented based upon information available at the time they are made. Actual results could differ from those estimates.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Prior Period Reclassification</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in prior year’s condensed consolidated balance sheet have been reclassified to conform to current year’s presentation.</span></div>
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 risk</span></div><div style="margin-bottom:9pt"><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. The majority of the Company’s cash and cash equivalents are invested in deposits with major banks in the US, Israel and the UK. The Company is exposed to credit risk in the event of default by the financial institutions to the extent that amounts recorded on the accompanying consolidated balance sheets exceed insured limits. Generally, these investments may be redeemed upon demand and, therefore, bear minimal risk.</span></div>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 ongoing credit evaluations of its customers’ financial conditions. The Company has no off-balance-sheet concentration of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements.
CY2024Q3 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 Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2400000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2400000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingunit
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14500000 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
ctv Revenue From Contract With Customer Payment Term
RevenueFromContractWithCustomerPaymentTerm
P60D
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000 usd
CY2023Q3 ctv Revenue Recognition Advertisement Serving Services Percentage
RevenueRecognitionAdvertisementServingServicesPercentage
0.733
CY2023Q3 ctv Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
0.232
CY2023Q3 ctv Revenue Recognition Creative Serving Percentage
RevenueRecognitionCreativeServingPercentage
0.035
ctv Revenue Recognition Advertisement Serving Services Percentage
RevenueRecognitionAdvertisementServingServicesPercentage
0.734
ctv Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
0.229
ctv Revenue Recognition Creative Serving Percentage
RevenueRecognitionCreativeServingPercentage
0.037
ctv Capitalized Commission Costs Amortization Period
CapitalizedCommissionCostsAmortizationPeriod
P3Y
ctv Capitalized Commission Costs
CapitalizedCommissionCosts
0 usd
CY2024Q1 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10894000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11223000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1435000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1834000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
218000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1379000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
788000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
58000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
31000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
77000 usd
us-gaap Lease Cost
LeaseCost
2244000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
us-gaap Operating Lease Payments
OperatingLeasePayments
1541000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1263000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1762000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1001000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1523000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1554000 usd
CY2024Q3 ctv Lessee Operating Lease Liability To Be Paid Year After Four
LesseeOperatingLeaseLiabilityToBePaidYearAfterFour
9114000 usd
CY2024Q3 ctv Lessee Operating Lease Liability Undiscounted Lease Payments
LesseeOperatingLeaseLiabilityUndiscountedLeasePayments
16217000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4994000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11223000 usd
CY2022Q3 ctv Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 subsidiary
CY2024Q2 ctv Legal Contingency Stay Order Duration
LegalContingencyStayOrderDuration
P90D
CY2024Q3 ctv Legal Contingency Stay Order Duration
LegalContingencyStayOrderDuration
P120D
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
800000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
400000 usd
CY2024Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
400000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1100000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5800000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.104
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101265000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
31900000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
19854000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146822073 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152504240 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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