2024 Q3 Form 10-K Financial Statement

#000143774924028889 Filed on September 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $2.157M $2.663M $10.98M
YoY Change -31.15% -17.81% -27.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.685M $2.797M $11.24M
YoY Change -5.72% -4.86% -0.31%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00K $40.00K $226.0K
YoY Change -56.52% -42.86% -16.3%
% of Gross Profit
Operating Expenses $2.716M $2.837M $11.46M
YoY Change -6.92% -5.75% -0.74%
Operating Profit -$559.0K -$480.0K
YoY Change -360.0% -113.62%
Interest Expense $713.0K $557.0K $7.846M
YoY Change 71200.0% -3.97% 196050.0%
% of Operating Profit
Other Income/Expense, Net $995.0K $68.00K $2.395M
YoY Change -318.2% 13.33% 329.21%
Pretax Income $436.0K $451.0K $1.915M
YoY Change -280.91% -48.16% -53.1%
Income Tax $121.0K $136.0K $582.0K
% Of Pretax Income 27.75% 30.16% 30.39%
Net Earnings $315.0K $315.0K $1.333M
YoY Change -278.98% -40.57% -57.67%
Net Earnings / Revenue 14.6% 11.83% 12.14%
Basic Earnings Per Share $0.02 $0.09
Diluted Earnings Per Share $0.02 $0.02 $0.09
COMMON SHARES
Basic Shares Outstanding 11.61M 14.18M
Diluted Shares Outstanding 13.71M 14.18M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.05M $37.04M $37.04M
YoY Change -1.58% 0.12% 0.12%
Cash & Equivalents $27.34M $27.40M $27.40M
Short-Term Investments $9.713M $9.644M $9.644M
Other Short-Term Assets $1.359M $1.498M $1.498M
YoY Change 1.65% -0.13% -0.13%
Inventory
Prepaid Expenses $359.0K $498.0K
Receivables $991.0K $1.047M $1.047M
Other Receivables $742.0K $729.0K $729.0K
Total Short-Term Assets $40.14M $40.32M $40.32M
YoY Change -0.91% -0.14% -0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132M $1.154M $1.192M
YoY Change -0.35% 1.41% -0.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.773M $8.418M $8.418M
YoY Change -21.31% -29.85% -29.85%
Other Assets $202.0K $203.0K $2.036M
YoY Change -9.01% -6.45% -3.05%
Total Long-Term Assets $10.94M $11.65M $11.65M
YoY Change -19.44% -23.88% -23.88%
TOTAL ASSETS
Total Short-Term Assets $40.14M $40.32M $40.32M
Total Long-Term Assets $10.94M $11.65M $11.65M
Total Assets $51.08M $51.96M $51.96M
YoY Change -5.56% -6.66% -6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000K $14.00K $196.0K
YoY Change -90.21% -34.67%
Accrued Expenses $1.355M $1.624M $1.624M
YoY Change -45.23% -32.33% -29.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.00K $31.00K $31.00K
YoY Change 10.0%
Total Short-Term Liabilities $1.915M $2.164M $2.164M
YoY Change -32.28% -26.37% -25.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $8.000K $8.000K
YoY Change -100.0%
Other Long-Term Liabilities $802.0K $785.0K $785.0K
YoY Change 51.32% 57.0% 57.0%
Total Long-Term Liabilities $802.0K $793.0K $793.0K
YoY Change 42.45% 47.4% 58.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.915M $2.164M $2.164M
Total Long-Term Liabilities $802.0K $793.0K $793.0K
Total Liabilities $2.717M $2.957M $2.957M
YoY Change -19.88% -14.96% -15.51%
SHAREHOLDERS EQUITY
Retained Earnings $37.47M $37.46M
YoY Change 1.09% -0.76%
Common Stock $16.44M $16.44M
YoY Change -0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.37M $49.01M $49.01M
YoY Change
Total Liabilities & Shareholders Equity $51.08M $51.96M $51.96M
YoY Change -5.56% -6.66% -6.71%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $315.0K $315.0K $1.333M
YoY Change -278.98% -40.57% -57.67%
Depreciation, Depletion And Amortization $30.00K $40.00K $226.0K
YoY Change -56.52% -42.86% -16.3%
Cash From Operating Activities $16.00K $137.0K $990.0K
YoY Change -98.19% -51.07% -65.98%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $34.00K $213.0K
YoY Change -100.0% 1421.43%
Acquisitions
YoY Change
Other Investing Activities $750.0K $563.0K $4.632M
YoY Change -51.61% -24.93% 72.19%
Cash From Investing Activities $750.0K $529.0K $4.419M
YoY Change -49.7% -29.47% 65.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.103M
YoY Change 85.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$829.0K -727.0K -$3.411M
YoY Change -10.57% 25.34% 36.66%
NET CHANGE
Cash From Operating Activities $16.00K 137.0K $990.0K
Cash From Investing Activities $750.0K 529.0K $4.419M
Cash From Financing Activities -$829.0K -727.0K -$3.411M
Net Change In Cash -$63.00K -61.00K $1.998M
YoY Change -104.35% -113.56% -35.28%
FREE CASH FLOW
Cash From Operating Activities $16.00K $137.0K $990.0K
Capital Expenditures $0.00 $34.00K $213.0K
Free Cash Flow $16.00K $103.0K $777.0K
YoY Change -98.06% -63.21% -73.17%

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CY2022Q2 us-gaap Stockholders Equity
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CY2024 grow Investment Basis Adjustment
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CY2023 grow Investment Basis Adjustment
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CY2024 grow Changes In Reserve For Uncertain Tax Positions
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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335000 usd
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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990000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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2910000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
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213000 usd
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CY2024 us-gaap Payments To Acquire Equity Securities Fv Ni
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234000 usd
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
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CY2024 us-gaap Payments To Acquire Other Investments
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573000 usd
CY2023 us-gaap Payments To Acquire Other Investments
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663000 usd
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3000000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3000000 usd
CY2024 grow Proceeds From Return Of Capital And Principal Payments On Investments
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259000 usd
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CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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2673000 usd
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CY2023 us-gaap Finance Lease Principal Payments
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CY2024 us-gaap Proceeds From Issuance Of Common Stock
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69000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
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2172000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1998000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3087000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26401000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23314000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28399000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26401000 usd
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313000 usd
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329000 usd
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22000 usd
CY2023Q2 us-gaap Share Repurchase Program Excise Tax Payable
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14000 usd
CY2023 grow Unsettled Stock Repurchases
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0 usd
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
252000 usd
CY2023 us-gaap Income Taxes Paid
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1492000 usd
CY2024 us-gaap Interest Paid Net
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3000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
4000 usd
CY2024Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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10500000 usd
CY2023Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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12500000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
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0 usd
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CY2024Q2 grow Investment Advisory Fees Fee Adjustment Base Percentage Adjustment
InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustment
0.0025 pure
CY2024Q2 grow Investment Advisory Fees Fee Adjustment Percent Minimum Performance To Designed Benchmark Over Prior Rolling12 Months
InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months
0.05 pure
CY2024 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates. </b>The preparation of the Consolidated Financial Statements in conformity with generally accepted accounting principles requires the Company to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results could differ from these estimates.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"></p>
CY2024Q2 us-gaap Investment Owned At Fair Value
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15500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18000000 usd
CY2024Q2 grow Value Of Fair Value Investments To Company Assets Percent
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0.298 pure
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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10885000 usd
CY2024Q2 us-gaap Trading Securities
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13205000 usd
CY2023Q2 us-gaap Trading Securities
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CY2024 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2024 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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172000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni Cost
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11605000 usd
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-720000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
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10885000 usd
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11820000 usd
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CY2024Q2 us-gaap Trading Securities
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11093000 usd
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19601000 usd
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13205000 usd
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19601000 usd
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CY2023Q2 us-gaap Trading Securities
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13205000 usd
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CY2023Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
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114000 usd
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111000 usd
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868000 usd
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0 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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868000 usd
CY2023Q2 us-gaap Held To Maturity Securities
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1000000 usd
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1000000 usd
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CY2023Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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232000 usd
CY2023Q2 us-gaap Held To Maturity Securities Fair Value
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768000 usd
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DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
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132000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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6204000 usd
CY2024Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2024Q2 us-gaap Available For Sale Securities Debt Securities
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868000 usd
CY2024 grow Debt Securities Availableforsale Periodic Principal Payments
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CY2024Q2 us-gaap Interest Receivable
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13000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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1687000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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2388000 usd
CY2024 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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0 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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14000 usd
CY2024 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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1274000 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
2280000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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2500000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
5000000 usd
CY2024 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-6845000 usd
CY2023 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-453000 usd
CY2024 us-gaap Debt Securities Realized Gain Loss
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1140000 usd
CY2023 us-gaap Debt Securities Realized Gain Loss
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1664000 usd
CY2024 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
5669000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2563000 usd
CY2024 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-7000 usd
CY2023 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
0 usd
CY2024 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-102000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
111000 usd
CY2024 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1000 usd
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5000 usd
CY2024 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2411000 usd
CY2023 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1798000 usd
CY2024 us-gaap Foreign Currency Transaction Gain Loss Realized
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-121000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-236000 usd
CY2024 us-gaap Investment Income Net
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2144000 usd
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
316000 usd
CY2024 grow Realized Gain Loss On Principal Payment Proceeds
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1100000 usd
CY2023 grow Realized Gain Loss On Principal Payment Proceeds
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1700000 usd
CY2024 us-gaap Equity Securities Fv Ni Gain Loss
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-1176000 usd
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EquitySecuritiesFvNiGainLoss
-3016000 usd
CY2024 grow Equity Securities Fvni Realized Gain Loss Securities Sold
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CY2023 grow Equity Securities Fvni Realized Gain Loss Securities Sold
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CY2024 grow Equity Securities Fvni Unrealized Gain Loss Including Remeasurement
EquitySecuritiesFvniUnrealizedGainLossIncludingRemeasurement
-910000 usd
CY2023 grow Equity Securities Fvni Unrealized Gain Loss Including Remeasurement
EquitySecuritiesFvniUnrealizedGainLossIncludingRemeasurement
-3003000 usd
CY2024 grow Debt Securities Trading Gain Loss Total
DebtSecuritiesTradingGainLossTotal
-7000 usd
CY2023 grow Debt Securities Trading Gain Loss Total
DebtSecuritiesTradingGainLossTotal
0 usd
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DebtSecuritiesTradingRealizedGainLoss
0 usd
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DebtSecuritiesTradingRealizedGainLoss
0 usd
CY2024 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
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CY2023 us-gaap Debt Securities Trading Unrealized Gain Loss
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0 usd
CY2024 grow Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss
-1000000 usd
CY2023 grow Equity Securities Without Readily Determinable Fair Values Unrealized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss
-2300000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10984000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
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15074000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27399000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25401000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1000000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1000000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28399000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26401000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
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5799000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
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5597000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4645000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4459000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
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FinanceLeaseInterestExpense
3000 usd
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4000 usd
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FinanceLeaseInterestPaymentOnLiability
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P1Y3M
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182000 usd
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1000000 usd
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1 pure
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100000 usd
CY2023 grow Defined Contribution Plan Employer Profit Sharing Contribution Amount
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200000 usd
CY2024 grow Defined Contribution Plan Employer Matching Contribution Amount
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0.21 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
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0.061 pure
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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131000 usd
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0.032 pure
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IncomeTaxReconciliationIncomeFromControlledForeignCorporation
-56000 usd
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0.029 pure
CY2023 grow Income Tax Reconciliation Income From Controlled Foreign Corporation
IncomeTaxReconciliationIncomeFromControlledForeignCorporation
-7000 usd
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0.002 pure
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0.004 pure
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0.304 pure
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934000 usd
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0.229 pure
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48000 usd
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CurrentForeignTaxExpenseBenefit
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329000 usd
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DeferredForeignIncomeTaxExpenseBenefit
6000 usd
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DeferredForeignIncomeTaxExpenseBenefit
2000 usd
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IncomeTaxExpenseBenefit
582000 usd
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934000 usd
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126000 usd
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117000 usd
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857000 usd
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1604000 usd
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
66000 usd
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
218000 usd
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103000 usd
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DeferredTaxAssetsProductStartupCosts
99000 usd
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162000 usd
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162000 usd
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67000 usd
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40000 usd
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24000 usd
CY2024Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
786000 usd
CY2023Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
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CY2024Q2 us-gaap Deferred Tax Assets Gross
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2167000 usd
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2264000 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-0 usd
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DeferredTaxAssetsValuationAllowance
24000 usd
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2167000 usd
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2240000 usd
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-0 usd
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DeferredTaxLiabilitiesInvestments
4000 usd
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DeferredTaxLiabilitiesPrepaidExpenses
82000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
77000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
252000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
243000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
334000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
324000 usd
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1833000 usd
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1916000 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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0 usd
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DeferredTaxAssetsValuationAllowance
24000 usd
CY2024Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
785000 usd
CY2023Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
671000 usd
CY2024Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
785000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
785000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
671000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
554000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
114000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
117000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
785000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
671000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
277000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
250000 usd
CY2024 us-gaap Net Income Loss
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1333000 usd
CY2023 us-gaap Net Income Loss
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3149000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14182300
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14638833
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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53
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236
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14182353
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14639069
CY2024 us-gaap Earnings Per Share Basic
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0.09
CY2023 us-gaap Earnings Per Share Basic
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0.22
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EarningsPerShareDiluted
0.09
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10984000 usd
CY2024 us-gaap Investment Income Net
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2144000 usd
CY2024 us-gaap Other Income
OtherIncome
251000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1915000 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
196000 usd
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GrossIdentifiableAssets
50130000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1833000 usd
CY2024Q2 us-gaap Assets
Assets
51963000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15074000 usd
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
316000 usd
CY2023 us-gaap Other Income
OtherIncome
242000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4083000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
243000 usd
CY2023Q2 grow Gross Identifiable Assets
GrossIdentifiableAssets
53753000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1920000 usd
CY2023Q2 us-gaap Assets
Assets
55673000 usd

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