2024 Q3 Form 10-Q Financial Statement

#000143774924026877 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $9.443M $10.38M $9.284M
YoY Change 4.99% 18.89% 28.62%
Cost Of Revenue $3.546M $3.516M $3.720M
YoY Change -5.97% -14.85% 6.26%
Gross Profit $5.897M $6.863M $5.564M
YoY Change 12.9% 49.16% 49.69%
Gross Profit Margin 62.45% 66.12% 59.93%
Selling, General & Admin $10.50M $9.930M $10.30M
YoY Change 7.13% 4.99% 3.66%
% of Gross Profit 178.02% 144.69% 185.08%
Research & Development $6.488M $6.644M $6.282M
YoY Change 2.85% 7.84% -7.06%
% of Gross Profit 110.02% 96.81% 112.9%
Depreciation & Amortization $1.845M $1.768M $1.845M
YoY Change -7.75% -2.05% 4.89%
% of Gross Profit 31.29% 25.76% 33.16%
Operating Expenses $17.27M $16.85M $16.58M
YoY Change 5.42% 7.85% -0.68%
Operating Profit -$11.37M -$9.982M -$11.02M
YoY Change 1.91% -9.4% -15.1%
Interest Expense $465.0K $598.0K $243.0K
YoY Change 29.17% 19.6%
% of Operating Profit
Other Income/Expense, Net $617.0K $723.0K $339.0K
YoY Change 29.08% 11.75% -62.08%
Pretax Income -$10.75M -$9.259M -$10.43M
YoY Change 0.69% -12.82% -16.01%
Income Tax $2.000K $11.00K $139.0K
% Of Pretax Income
Net Earnings -$10.75M -$9.270M -$10.57M
YoY Change 0.29% -12.74% -15.06%
Net Earnings / Revenue -113.88% -89.31% -113.88%
Basic Earnings Per Share -$0.50 -$0.43
Diluted Earnings Per Share -$0.50 -$0.43 -$0.51
COMMON SHARES
Basic Shares Outstanding 21.42M 21.37M 20.36M
Diluted Shares Outstanding 21.44M 21.39M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.69M $41.46M $27.18M
YoY Change 1.16% 20.03% -19.1%
Cash & Equivalents $25.56M $30.60M $21.46M
Short-Term Investments $8.126M $10.86M $5.726M
Other Short-Term Assets $4.143M $3.649M $4.085M
YoY Change -9.5% -17.91% -33.81%
Inventory
Prepaid Expenses
Receivables $6.965M $8.071M $5.813M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.79M $53.18M $37.08M
YoY Change -0.35% 4.34% -42.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.159M $1.259M $1.570M
YoY Change -30.01% -78.94% -34.31%
Goodwill $9.030M $8.587M $8.641M
YoY Change 8.49% 0.22% 5.01%
Intangibles $24.83M $25.26M $28.46M
YoY Change -14.3% -19.6% -14.21%
Long-Term Investments
YoY Change
Other Assets $1.453M $1.238M $786.0K
YoY Change 75.7% -10.81% -30.26%
Total Long-Term Assets $40.23M $40.19M $43.47M
YoY Change -8.34% -15.13% -12.42%
TOTAL ASSETS
Total Short-Term Assets $44.79M $53.18M $37.08M
Total Long-Term Assets $40.23M $40.19M $43.47M
Total Assets $85.02M $93.37M $80.55M
YoY Change -4.3% -5.04% -29.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.220M $4.963M $6.090M
YoY Change -8.42% -3.86% 20.59%
Accrued Expenses $753.0K $726.0K $582.0K
YoY Change 50.6% 15.42% -38.02%
Deferred Revenue $3.409M $4.806M $5.853M
YoY Change -53.4% -40.67% 41.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.382M $10.50M $12.53M
YoY Change -30.62% -20.87% 23.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $64.00K $90.00K $106.0K
YoY Change -76.03% -98.6% 39.47%
Total Long-Term Liabilities $64.00K $90.00K $106.0K
YoY Change -76.03% -98.6% 39.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.382M $10.50M $12.53M
Total Long-Term Liabilities $64.00K $90.00K $106.0K
Total Liabilities $14.86M $16.20M $18.63M
YoY Change -25.53% -17.69% 15.06%
SHAREHOLDERS EQUITY
Retained Earnings -$342.1M -$331.4M -$311.8M
YoY Change 13.59% 14.08% 17.29%
Common Stock $21.00K $21.00K $20.00K
YoY Change 5.0% 5.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.16M $77.17M $61.93M
YoY Change
Total Liabilities & Shareholders Equity $85.02M $93.37M $80.55M
YoY Change -4.3% -5.04% -29.2%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$10.75M -$9.270M -$10.57M
YoY Change 0.29% -12.74% -15.06%
Depreciation, Depletion And Amortization $1.845M $1.768M $1.845M
YoY Change -7.75% -2.05% 4.89%
Cash From Operating Activities -$7.085M -$6.830M -$5.316M
YoY Change 3628.95% -11.83% -29.31%
INVESTING ACTIVITIES
Capital Expenditures $184.0K $116.0K $237.0K
YoY Change 2.22% -25.64% -15.36%
Acquisitions
YoY Change
Other Investing Activities $2.732M $1.689M -$4.731M
YoY Change -59.28% -44.59% 63.76%
Cash From Investing Activities $2.548M $1.573M -$4.968M
YoY Change -60.98% -45.61% 56.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -575.0K -554.0K -691.0K
YoY Change -25.32% -9.77% -117.85%
NET CHANGE
Cash From Operating Activities -7.085M -6.830M -5.316M
Cash From Investing Activities 2.548M 1.573M -4.968M
Cash From Financing Activities -575.0K -554.0K -691.0K
Net Change In Cash -5.112M -5.811M -10.98M
YoY Change -191.78% 6.27% 60.97%
FREE CASH FLOW
Cash From Operating Activities -$7.085M -$6.830M -$5.316M
Capital Expenditures $184.0K $116.0K $237.0K
Free Cash Flow -$7.269M -$6.946M -$5.553M
YoY Change 1864.59% -12.1% -28.81%

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CY2023Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5813000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3649000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4085000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
53181000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
37080000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1259000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1570000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25261000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2024Q2 us-gaap Goodwill
Goodwill
8587000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
8641000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3844000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4017000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1238000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
786000 usd
CY2024Q2 us-gaap Assets
Assets
93370000 usd
CY2023Q4 us-gaap Assets
Assets
80552000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5689000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6672000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4806000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5853000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
10495000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12525000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5617000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5994000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
16202000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
18625000 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
50000 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2024Q2 us-gaap Common Stock Value
CommonStockValue
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CY2023Q4 us-gaap Common Stock Value
CommonStockValue
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CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
411331000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
77168000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
61927000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
93370000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
80552000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10379000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8730000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20317000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16573000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3516000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3861000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7242000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7460000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
6863000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
4869000 usd
us-gaap Gross Profit
GrossProfit
13075000 usd
us-gaap Gross Profit
GrossProfit
9113000 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5616000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5106000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11152000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11404000 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6644000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6161000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13385000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13987000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4314000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4352000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8834000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8979000 usd
CY2024Q2 dmrc Amortization Expense On Acquired Intangible Assets
AmortizationExpenseOnAcquiredIntangibleAssets
271000 usd
CY2023Q2 dmrc Amortization Expense On Acquired Intangible Assets
AmortizationExpenseOnAcquiredIntangibleAssets
268000 usd
dmrc Amortization Expense On Acquired Intangible Assets
AmortizationExpenseOnAcquiredIntangibleAssets
543000 usd
dmrc Amortization Expense On Acquired Intangible Assets
AmortizationExpenseOnAcquiredIntangibleAssets
528000 usd
CY2024Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
250000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
250000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
16845000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
16137000 usd
us-gaap Operating Expenses
OperatingExpenses
33914000 usd
us-gaap Operating Expenses
OperatingExpenses
35148000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
723000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
647000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1251000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1392000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9259000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10621000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19588000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24643000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-9270000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-19608000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24663000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21392000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20162000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21061000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20128000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21392000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20162000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21061000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20128000
CY2024Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
14000 usd
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
43000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-17000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
144000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
95000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
591000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-277000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1366000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
109000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
634000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-294000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1510000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-9270000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-10623000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19608000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24663000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9161000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
84471000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2024Q2 dmrc Stock Issued During Period Value Restricted Stock Award Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested
0 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
551000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2409000 usd
CY2024Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
14000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
95000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-9270000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
77168000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
86659000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q2 dmrc Stock Issued During Period Value Restricted Stock Award Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested
0 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
624000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2592000 usd
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
43000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
591000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-10623000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
78638000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
61927000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32218000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
dmrc Stock Issued During Period Value Restricted Stock Award Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested
0 usd
dmrc Stock Issued During Period Value Performance Units Vested
StockIssuedDuringPeriodValuePerformanceUnitsVested
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2332000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5257000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-17000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-277000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19608000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
77168000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
97590000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
dmrc Stock Issued During Period Value Restricted Stock Award Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1280000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5481000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
144000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1366000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24663000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
78638000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19608000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24663000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
391000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
688000 usd
dmrc Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
2815000 usd
dmrc Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
2739000 usd
dmrc Amortization And Writeoff Of Other Intangible Assets
AmortizationAndWriteoffOfOtherIntangibleAssets
438000 usd
dmrc Amortization And Writeoff Of Other Intangible Assets
AmortizationAndWriteoffOfOtherIntangibleAssets
338000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
173000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
332000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5237000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5454000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
250000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2236000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6492000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-426000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1827000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
456000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
268000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-992000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-839000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1037000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4106000 usd
dmrc Increase Decrease In Lease Liability And Other Long Term Liabilities
IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities
-386000 usd
dmrc Increase Decrease In Lease Liability And Other Long Term Liabilities
IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities
38000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15252000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16490000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
196000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
198000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9623000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19984000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14753000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8664000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5458000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11001000 usd
dmrc Proceeds From Payments For Issuance Of Common Stock
ProceedsFromPaymentsForIssuanceOfCommonStock
32218000 usd
dmrc Proceeds From Payments For Issuance Of Common Stock
ProceedsFromPaymentsForIssuanceOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2332000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1280000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29868000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1296000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-16000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9142000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6773000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21456000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33598000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30598000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26825000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-46000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-133000 usd
dmrc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
60000 usd
dmrc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
28000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
20000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
27000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31000 usd
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
39548000 usd
CY2024Q2 dmrc Cash Equivalents And Marketable Securities Maturity Less Than One Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityLessThanOneYearFairValue
39548000 usd
CY2024Q2 dmrc Cash Equivalents And Marketable Securities Maturity Year One Through Five Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityYearOneThroughFiveYearFairValue
0 usd
CY2024Q2 dmrc Cash Equivalents And Marketable Securities Maturity Year Five Through Ten Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityYearFiveThroughTenYearFairValue
0 usd
CY2024Q2 dmrc Cash Equivalents And Marketable Securities Maturity More Than Ten Year Fair Value
CashEquivalentsAndMarketableSecuritiesMaturityMoreThanTenYearFairValue
0 usd
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
28685000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
17362000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10379000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8730000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20317000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16573000 usd
CY2024Q2 dmrc Contract Acquisition Costs Current
ContractAcquisitionCostsCurrent
81000 usd
CY2023Q4 dmrc Contract Acquisition Costs Current
ContractAcquisitionCostsCurrent
113000 usd
CY2024Q2 dmrc Contract Acquisition Costs Noncurrent
ContractAcquisitionCostsNoncurrent
0 usd
CY2023Q4 dmrc Contract Acquisition Costs Noncurrent
ContractAcquisitionCostsNoncurrent
9000 usd
CY2024Q2 dmrc Contract Acquisition Costs Total
ContractAcquisitionCostsTotal
81000 usd
CY2023Q4 dmrc Contract Acquisition Costs Total
ContractAcquisitionCostsTotal
122000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4806000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5853000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4823000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5860000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4841000 usd
CY2024Q2 dmrc Contract With Customer Liability Transaction Price From Contractual Obligations
ContractWithCustomerLiabilityTransactionPriceFromContractualObligations
26867000 usd
CY2023Q4 dmrc Contract With Customer Liability Transaction Price From Contractual Obligations
ContractWithCustomerLiabilityTransactionPriceFromContractualObligations
31798000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10379000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8730000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20317000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16573000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2406000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2578000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5237000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5454000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
14000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
20000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
27000 usd
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2409000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2592000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5257000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5481000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20197000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15370000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-9270000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-10623000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19608000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24663000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21392000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20162000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21061000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20128000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-9270000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-10623000 usd
us-gaap Net Income Loss
NetIncomeLoss
-19608000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24663000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21392000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20162000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21061000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20128000
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46000

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