$HHS
HARTE HANKS INC

2024 Q4 Form 10-Q Financial Statement

#000004591924000082 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $47.63M
YoY Change 1.08%
Cost Of Revenue $38.60M
YoY Change 0.78%
Gross Profit $9.033M
YoY Change 2.65%
Gross Profit Margin 18.96%
Selling, General & Admin $5.260M
YoY Change 6.87%
% of Gross Profit 58.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.038M
YoY Change 9.03%
% of Gross Profit 11.49%
Operating Expenses $44.69M
YoY Change 3.33%
Operating Profit $1.898M
YoY Change -34.87%
Interest Expense -$57.00K
YoY Change
% of Operating Profit -3.0%
Other Income/Expense, Net -$888.0K
YoY Change 131.25%
Pretax Income $1.010M
YoY Change -60.08%
Income Tax $900.0K
% Of Pretax Income 89.11%
Net Earnings $142.0K
YoY Change -77.02%
Net Earnings / Revenue 0.3%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 7.289M shares 7.289M shares
Diluted Shares Outstanding 7.398M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.944M
YoY Change -55.31%
Cash & Equivalents $5.944M
Short-Term Investments
Other Short-Term Assets $1.467M
YoY Change 67.08%
Inventory
Prepaid Expenses $2.119M
Receivables $33.28M
Other Receivables $1.758M
Total Short-Term Assets $53.82M
YoY Change -13.46%
LONG-TERM ASSETS
Property, Plant & Equipment $9.310M
YoY Change 0.33%
Goodwill $1.926M
YoY Change -20.61%
Intangibles $2.280M
YoY Change -24.0%
Long-Term Investments
YoY Change
Other Assets $734.0K
YoY Change -44.52%
Total Long-Term Assets $54.30M
YoY Change 11.7%
TOTAL ASSETS
Total Short-Term Assets $53.82M
Total Long-Term Assets $54.30M
Total Assets $108.1M
YoY Change -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.88M
YoY Change 12.58%
Accrued Expenses $8.141M
YoY Change -20.96%
Deferred Revenue $3.400M
YoY Change -40.15%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $97.00K
YoY Change -3.0%
Total Short-Term Liabilities $36.94M
YoY Change -4.58%
LONG-TERM LIABILITIES
Long-Term Debt $355.0K
YoY Change
Other Long-Term Liabilities $1.767M
YoY Change -17.51%
Total Long-Term Liabilities $1.767M
YoY Change -17.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.94M
Total Long-Term Liabilities $1.767M
Total Liabilities $87.08M
YoY Change -3.58%
SHAREHOLDERS EQUITY
Retained Earnings $817.1M
YoY Change -3.52%
Common Stock $137.4M
YoY Change -20.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.05M
YoY Change
Total Liabilities & Shareholders Equity $108.1M
YoY Change -2.42%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $142.0K
YoY Change -77.02%
Depreciation, Depletion And Amortization $1.038M
YoY Change 9.03%
Cash From Operating Activities -$2.948M
YoY Change -296.53%
INVESTING ACTIVITIES
Capital Expenditures $1.911M
YoY Change 855.5%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.911M
YoY Change 855.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.0K
YoY Change -79.63%
NET CHANGE
Cash From Operating Activities -2.948M
Cash From Investing Activities -1.911M
Cash From Financing Activities -163.0K
Net Change In Cash -5.022M
YoY Change -1104.4%
FREE CASH FLOW
Cash From Operating Activities -$2.948M
Capital Expenditures $1.911M
Free Cash Flow -$4.859M
YoY Change -473.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
HARTE HANKS, INC.
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
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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
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7288983 shares
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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dei Entity Central Index Key
EntityCentralIndexKey
0000045919
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
1 Executive Drive
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-1677284
dei City Area Code
CityAreaCode
512
dei Local Phone Number
LocalPhoneNumber
434-1100
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
HHS
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CY2023Q4 us-gaap Liabilities Current
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CY2024Q3 hrth Operating And Finance Lease Liability Noncurrent
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CY2023Q4 hrth Operating And Finance Lease Liability Noncurrent
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Liabilities
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CY2023Q4 us-gaap Liabilities
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StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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dei Entity Address City Or Town
EntityAddressCityOrTown
Chelmsford
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01824
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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CY2024Q2 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Depreciation
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http://www.hartehanks.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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http://www.hartehanks.com/20240930#OperatingAndFinanceLeaseLiabilityCurrent
CY2024Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
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http://www.hartehanks.com/20240930#OperatingAndFinanceLeaseLiabilityCurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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http://www.hartehanks.com/20240930#OperatingAndFinanceLeaseLiabilityCurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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http://www.hartehanks.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent
CY2024Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
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http://www.hartehanks.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent
CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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http://www.hartehanks.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
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CY2024Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1398000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
35000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4656000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
120000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4232000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
117000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4198000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
117000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4094000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
117000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11397000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
32000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29975000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
538000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5196000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
86000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24779000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
452000 usd
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6500000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000.0 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
800000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2024Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 usd
CY2020Q4 hrth Defined Benefit Plan Number Of Plans
DefinedBenefitPlanNumberOfPlans
2 plan
hrth Defined Benefit Plan Termination Costs
DefinedBenefitPlanTerminationCosts
37500000 usd
CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
702000 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1772000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4330000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5316000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
470000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1554000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3163000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4662000 usd
CY2024Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-137000 usd
CY2023Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-630000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1420000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1890000 usd
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
369000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
848000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2587000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2544000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.859
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.756
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.799
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
142000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
618000 usd
us-gaap Net Income Loss
NetIncomeLoss
-27863000 usd
us-gaap Net Income Loss
NetIncomeLoss
407000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7324000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7239000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7273000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7340000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7398000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7314000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7509000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1945000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-29626000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27681000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1421000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1645000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3066000 usd
hrth Restructuring And Related Cost Number Of Meetings Minimum
RestructuringAndRelatedCostNumberOfMeetingsMinimum
200 meeting
CY2023 us-gaap Restructuring Charges
RestructuringCharges
5700000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
10100000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
800000 usd
us-gaap Restructuring Charges
RestructuringCharges
2100000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
836000 usd
us-gaap Restructuring Charges
RestructuringCharges
2116000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
3756000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1962000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
5455000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
263000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Revenues
Revenues
47630000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
44694000 usd
CY2024Q3 hrth Contribution Margin
ContributionMargin
2936000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 usd
CY2024Q3 us-gaap Depreciation
Depreciation
1038000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1898000 usd
CY2023Q3 us-gaap Revenues
Revenues
47119000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
43253000 usd
CY2023Q3 hrth Contribution Margin
ContributionMargin
3866000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 usd
CY2023Q3 us-gaap Depreciation
Depreciation
952000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2914000 usd
us-gaap Revenues
Revenues
138113000 usd
us-gaap Operating Expenses
OperatingExpenses
131361000 usd
hrth Contribution Margin
ContributionMargin
6752000 usd
us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 usd
us-gaap Depreciation
Depreciation
3106000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3646000 usd
us-gaap Revenues
Revenues
142001000 usd
us-gaap Operating Expenses
OperatingExpenses
133313000 usd
hrth Contribution Margin
ContributionMargin
8688000 usd
us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 usd

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0000045919-24-000082-xbrl.zip Edgar Link pending
a20240930ex311.htm Edgar Link pending
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