2024 Q4 Form 10-Q Financial Statement

#000141057824001800 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $52.22M $32.55M
YoY Change 135.57% 65.62%
Cost Of Revenue $30.39M $412.2M
YoY Change 116.32% 3146.45%
Gross Profit $21.83M -$379.6M
YoY Change 168.85% -5556.29%
Gross Profit Margin 41.8% -1166.25%
Selling, General & Admin $9.910M $9.020M
YoY Change 33.9% 19.09%
% of Gross Profit 45.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.535M $1.418M
YoY Change 23.79% 23.2%
% of Gross Profit 7.03%
Operating Expenses $9.910M $9.020M
YoY Change 33.9% 19.09%
Operating Profit $11.92M -$388.7M
YoY Change 1558.0% 62995.62%
Interest Expense $26.00K -$55.00K
YoY Change -139.39% -885.71%
% of Operating Profit 0.22%
Other Income/Expense, Net
YoY Change
Pretax Income $11.45M $276.0K
YoY Change 1412.15% -144.02%
Income Tax -$5.944M $285.0K
% Of Pretax Income -51.93% 103.26%
Net Earnings $17.39M -$14.00K
YoY Change 4587.06% -98.28%
Net Earnings / Revenue 33.3% -0.04%
Basic Earnings Per Share $0.60 $0.00
Diluted Earnings Per Share $0.51 $0.00
COMMON SHARES
Basic Shares Outstanding 29.00M 28.99M 28.75M
Diluted Shares Outstanding 34.01M 28.88M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.38M $16.52M
YoY Change 77.87% 20.91%
Cash & Equivalents $26.36M $16.51M
Short-Term Investments $14.00K $14.00K
Other Short-Term Assets $5.221M $3.652M
YoY Change 36.32% -4.87%
Inventory
Prepaid Expenses
Receivables $23.19M $18.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $54.79M $38.34M
YoY Change 86.81% 48.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.325M $3.271M
YoY Change 40.12% 34.61%
Goodwill $2.084M $2.044M
YoY Change 2.56% -1.21%
Intangibles $13.88M $13.91M
YoY Change 3.2% 3.12%
Long-Term Investments
YoY Change
Other Assets $1.771M $2.048M
YoY Change -29.58% -8.12%
Total Long-Term Assets $33.39M $27.64M
YoY Change 23.2% 7.36%
TOTAL ASSETS
Total Short-Term Assets $54.79M $38.34M
Total Long-Term Assets $33.39M $27.64M
Total Assets $88.17M $65.97M
YoY Change 56.26% 27.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.494M $3.725M
YoY Change 44.14% 37.05%
Accrued Expenses $4.198M $5.354M
YoY Change -48.32% 2.59%
Deferred Revenue $6.500M $4.770M
YoY Change 28.26% 57.11%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.166M $1.149M
YoY Change 12.12% 8.09%
Total Short-Term Liabilities $29.79M $26.37M
YoY Change 29.98% 23.34%
LONG-TERM LIABILITIES
Long-Term Debt $7.311M $6.995M
YoY Change 13.17% 8.45%
Other Long-Term Liabilities $4.027M $4.247M
YoY Change -17.31% 10.95%
Total Long-Term Liabilities $11.34M $11.24M
YoY Change 0.07% 9.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.79M $26.37M
Total Long-Term Liabilities $11.34M $11.24M
Total Liabilities $41.16M $37.70M
YoY Change 20.08% 19.02%
SHAREHOLDERS EQUITY
Retained Earnings $8.681M -$8.708M
YoY Change -176.59% -25.61%
Common Stock $322.0K $322.0K
YoY Change 0.94% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.465M $6.465M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $47.71M $28.97M
YoY Change
Total Liabilities & Shareholders Equity $88.17M $65.97M
YoY Change 56.26% 27.84%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $17.39M -$14.00K
YoY Change 4587.06% -98.28%
Depreciation, Depletion And Amortization $1.535M $1.418M
YoY Change 23.79% 23.2%
Cash From Operating Activities $11.37M -$454.0K
YoY Change 606.27% -118.92%
INVESTING ACTIVITIES
Capital Expenditures $1.455M $2.728M
YoY Change 11.07% 108.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.455M -$2.728M
YoY Change 11.07% 235.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -195.0K 683.0K
YoY Change -123.21% -60.66%
NET CHANGE
Cash From Operating Activities 11.37M -454.0K
Cash From Investing Activities -1.455M -2.728M
Cash From Financing Activities -195.0K 683.0K
Net Change In Cash 9.721M -2.499M
YoY Change 752.72% -175.2%
FREE CASH FLOW
Cash From Operating Activities $11.37M -$454.0K
Capital Expenditures $1.455M $2.728M
Free Cash Flow $9.916M -$3.182M
YoY Change 3205.33% -392.19%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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ProfitLoss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Defined Contribution Plan Increase Decrease Cost
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2977000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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1019000
us-gaap Increase Decrease In Accrued Taxes Payable
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109000
us-gaap Increase Decrease In Accrued Taxes Payable
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189000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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197000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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228000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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5020000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26364000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14812000
inod Non Cash Activities Of Shares Withheld For Withholding Taxes On Net Settlement For Restricted Stock
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us-gaap Income Taxes Paid
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765000
us-gaap Income Taxes Paid
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us-gaap Operating Lease Payments
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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245000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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5000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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60000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023Q1 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
67000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
108000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023Q3 us-gaap Stockholders Equity
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 8pt 0pt;"><b style="font-weight:bold;">Use of Estimates </b>- In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Management believes that the estimates and assumptions used in the preparation of the condensed consolidated financial statements are reasonable. Actual results could differ from those estimates. Significant estimates include those related to the allowance for credit losses and billing adjustments, useful life of long-lived assets, useful life of intangible assets, impairment of goodwill and intangible assets, valuation of deferred tax assets, valuation of stock-based compensation, pension benefit plan assumptions, litigation accruals and estimated accruals for various tax exposures.</p>
CY2024Q3 us-gaap Capitalized Contract Cost Amortization Period
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CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
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CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
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CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q3 us-gaap Contract With Customer Liability Current
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CY2024Q2 us-gaap Contract With Customer Liability Current
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4770000
CY2023Q2 us-gaap Contract With Customer Liability Current
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CY2023Q4 us-gaap Contract With Customer Liability Current
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3523000
CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2024Q3 us-gaap Deferred Revenue Period Increase Decrease
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2773000
CY2023Q3 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
3499000
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
18101000
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
11558000
CY2024Q3 us-gaap Deferred Revenue Revenue Recognized1
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CY2023Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1331000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
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us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
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CY2024Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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-207000
CY2023Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
136000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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CY2024Q3 us-gaap Contract With Customer Liability Current
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CY2023Q3 us-gaap Contract With Customer Liability Current
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CY2024Q3 us-gaap Contract With Customer Liability Current
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CY2023Q3 us-gaap Contract With Customer Liability Current
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CY2024Q3 us-gaap Certificates Of Deposit At Carrying Value
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q3 us-gaap Provision For Doubtful Accounts
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CY2023Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Goodwill Impairment Loss
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CY2024Q3 us-gaap Goodwill
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CY2024Q3 us-gaap Goodwill
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CY2024Q3 inod Finite Lived Intangible Assets Accumulated Foreign Currency Translation Adjustment
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-124000
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CY2023Q4 inod Finite Lived Intangible Assets Accumulated Foreign Currency Translation Adjustment
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162000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2202000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5041000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2024Q3 inod Finite Lived Intangible Asset Expected Amortization Thereafter
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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inod Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Benefit Expense
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us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
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inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
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inod Effective Income Tax Rate Reconciliation Section162 Percentage
EffectiveIncomeTaxRateReconciliationSection162Percentage
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inod Effective Income Tax Rate Reconciliation Section162 Percentage
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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inod Effective Income Tax Rate Reconciliation Deemed Interest Percent
EffectiveIncomeTaxRateReconciliationDeemedInterestPercent
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inod Effective Income Tax Rate Reconciliation Deemed Interest Percent
EffectiveIncomeTaxRateReconciliationDeemedInterestPercent
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inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
-0.014
inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
-0.046
inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefits
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inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
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0.069
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.045
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.546
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.773
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 inod Microsoft Licenses Obligations
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CY2024Q3 us-gaap Litigation Reserve
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inod Interest Rate Description Litigation
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CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Assets
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Derivative Notional Amount
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CY2023Q4 us-gaap Derivative Notional Amount
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
137000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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8000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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23000
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-41000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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21000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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427000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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