2024 Q3 Form 10-Q Financial Statement
#000143774924026877 Filed on August 14, 2024
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% |
Facts In Submission
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---|---|---|---|---|
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CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21420000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21420000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20379000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20379000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | usd | |
dmrc |
Subscription Revenue Term Minimum
SubscriptionRevenueTermMinimum
|
P1Y | ||
dmrc |
Subscription Revenue Term Maximum
SubscriptionRevenueTermMaximum
|
P3Y | ||
dmrc |
Period Of Revenue From Services
PeriodOfRevenueFromServices
|
P1M | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34108 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
OR | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-2828185 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8500 SW Creekside Place | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Beaverton | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OR | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
97008 | ||
dei |
City Area Code
CityAreaCode
|
503 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
469-4800 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 Par Value Per Share | ||
dei |
Trading Symbol
TradingSymbol
|
DMRC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21420625 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30598000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21456000 | usd |
CY2024Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
10863000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
5726000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8071000 | usd |
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
|
28458000 | usd |
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
|
50000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
20000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
411331000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
376189000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-331376000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-311768000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2858000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2564000 | usd |
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
|
-9982000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11268000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20839000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26035000 | usd | |
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
|
-10623000 | usd |
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
|
-9989000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19902000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23153000 | usd | |
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
|
-17000 | usd | |
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 |