2024 Q4 Form 10-Q Financial Statement

#000095017024122473 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $44.97M $25.37M
YoY Change 77.27% -1.09%
Cost Of Revenue $21.71M $14.21M
YoY Change 52.73% -13.47%
Gross Profit $23.26M $11.15M
YoY Change 108.54% 20.98%
Gross Profit Margin 51.73% 43.97%
Selling, General & Admin $34.40M $22.29M
YoY Change 54.33% -24.68%
% of Gross Profit 147.9% 199.86%
Research & Development $13.16M $6.370M
YoY Change 106.53% -26.36%
% of Gross Profit 56.56% 57.11%
Depreciation & Amortization $3.858M $3.980M
YoY Change -3.07% 10.49%
% of Gross Profit 16.59% 35.68%
Operating Expenses $54.98M $32.33M
YoY Change 70.08% -40.87%
Operating Profit -$31.72M -$21.17M
YoY Change 49.81% -27.06%
Interest Expense $3.941M $1.223M
YoY Change 222.24% 16.59%
% of Operating Profit
Other Income/Expense, Net $957.0K $1.448M
YoY Change -33.91% -770.37%
Pretax Income -$26.82M -$20.95M
YoY Change 28.04% -30.5%
Income Tax $100.0K $100.0K
% Of Pretax Income
Net Earnings -$26.94M -$21.00M
YoY Change 28.29% -28.64%
Net Earnings / Revenue -59.9% -82.77%
Basic Earnings Per Share -$0.07 -$0.27
Diluted Earnings Per Share -$0.07 -$0.27
COMMON SHARES
Basic Shares Outstanding 372.3M 371.2M 78.96M shares
Diluted Shares Outstanding 371.5M 79.15M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.3M $128.9M
YoY Change 184.31% -30.41%
Cash & Equivalents $210.6M $79.66M
Short-Term Investments $155.7M $49.20M
Other Short-Term Assets $9.316M $3.400M
YoY Change 174.0% -26.23%
Inventory $42.64M $21.93M
Prepaid Expenses
Receivables $35.32M $16.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $453.6M $170.7M
YoY Change 165.67% -25.45%
LONG-TERM ASSETS
Property, Plant & Equipment $41.98M $24.54M
YoY Change 71.09% -7.7%
Goodwill $106.3M $106.2M
YoY Change 0.11% 0.15%
Intangibles $23.37M $4.200M
YoY Change 456.36% -72.73%
Long-Term Investments
YoY Change
Other Assets $4.640M $2.390M
YoY Change 94.14% -23.37%
Total Long-Term Assets $227.9M $168.5M
YoY Change 35.24% -9.34%
TOTAL ASSETS
Total Short-Term Assets $453.6M $170.7M
Total Long-Term Assets $227.9M $168.5M
Total Assets $681.5M $339.3M
YoY Change 100.88% -18.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.93M $7.327M
YoY Change 49.12% -21.26%
Accrued Expenses $31.69M $10.20M
YoY Change 210.68% 47.51%
Deferred Revenue $13.44M $11.23M
YoY Change 19.6% -0.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.91M $5.000M
YoY Change 998.26% 500.24%
Total Short-Term Liabilities $120.6M $51.80M
YoY Change 132.85% 12.2%
LONG-TERM LIABILITIES
Long-Term Debt $299.0K $59.60M
YoY Change -99.5% -6.71%
Other Long-Term Liabilities $1.510M $1.086M
YoY Change 39.04% -7.26%
Total Long-Term Liabilities $1.510M $1.086M
YoY Change 39.04% -7.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.6M $51.80M
Total Long-Term Liabilities $1.510M $1.086M
Total Liabilities $192.2M $159.8M
YoY Change 20.32% -4.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.152B -$981.0M
YoY Change 17.39% 8.37%
Common Stock $390.0K $82.00K
YoY Change 375.61% 3.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $489.3M -$131.7M
YoY Change
Total Liabilities & Shareholders Equity $681.5M $339.3M
YoY Change 100.88% -18.23%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$26.94M -$21.00M
YoY Change 28.29% -28.64%
Depreciation, Depletion And Amortization $3.858M $3.980M
YoY Change -3.07% 10.49%
Cash From Operating Activities -$27.87M -$11.42M
YoY Change 144.04% -53.6%
INVESTING ACTIVITIES
Capital Expenditures $2.255M $900.0K
YoY Change 150.56% -171.2%
Acquisitions
YoY Change
Other Investing Activities -$28.63M -$49.02M
YoY Change -41.6% -508.5%
Cash From Investing Activities -$30.88M -$49.93M
YoY Change -38.15% -565.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000K -1.170M
YoY Change -99.83% 23300.0%
NET CHANGE
Cash From Operating Activities -27.87M -11.42M
Cash From Investing Activities -30.88M -49.93M
Cash From Financing Activities -2.000K -1.170M
Net Change In Cash -58.75M -62.52M
YoY Change -6.02% 350.43%
FREE CASH FLOW
Cash From Operating Activities -$27.87M -$11.42M
Capital Expenditures $2.255M $900.0K
Free Cash Flow -$30.12M -$12.32M
YoY Change 144.51% -47.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and disclosed in the accompanying notes. Actual results could differ materially from these estimates.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Significant estimates and assumptions which form the basis of amounts reported in the condensed consolidated financial statements include, but are not limited to, the identification of performance obligations in contracts with customers; standalone selling prices of the Company's performance obligations; timing of revenue recognition; fair value measurements; net realizable value of inventory; income taxes; and the fair value of intangible assets acquired in business combinations. The Company bases its estimates on current facts and circumstances, historical experience, forecasted results, and various other assumptions that it believes to be reasonable. The Company obtains reports from third-party valuation experts to inform and support estimates related to certain fair value measurements.</span></p>
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Expense Benefit
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us-gaap Preferred Stock Conversions Inducements
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us-gaap Preferred Stock Conversions Inducements
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q1 lab Common Stock Relinquished In Litigation Settlement
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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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 Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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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 Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
321000
lab Non Cash Lease Expense
NonCashLeaseExpense
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lab Non Cash Lease Expense
NonCashLeaseExpense
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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3258000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2718000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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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 Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
414000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
139000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1120000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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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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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211938000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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lab Equity Consideration Transferred In Connection With Merger
EquityConsiderationTransferredInConnectionWithMerger
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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lab Non Cash Right Of Use Assets And Lease Liabilities
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lab Non Cash Right Of Use Assets And Lease Liabilities
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lab Asset Retirement Obligations Incurred But Not Yet Paid
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777000
lab Asset Retirement Obligations Incurred But Not Yet Paid
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CY2024Q3 us-gaap Business Acquisitions Pro Forma Revenue
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CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2024Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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CY2024Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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CY2024Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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lab Contract With Customer Revenue Recognized
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ContractWithCustomerRevenueRecognizedNet
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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Goodwill
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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AmortizationOfAcquiredIntangibleAssets
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lab Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
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lab Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
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us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
711000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2844000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2844000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2844000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2844000
CY2024Q3 lab Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
11280000
CY2024Q3 lab Finite Lived Intangible Assets Future Expected Amortization Expense
FiniteLivedIntangibleAssetsFutureExpectedAmortizationExpense
23367000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
210647000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51704000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1291000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
795000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211938000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52499000
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1300000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
800000
CY2024Q3 lab Trade Receivables
TradeReceivables
35337000
CY2023Q4 lab Trade Receivables
TradeReceivables
19972000
CY2024Q3 lab Royalty Receivable Current
RoyaltyReceivableCurrent
435000
CY2023Q4 lab Royalty Receivable Current
RoyaltyReceivableCurrent
0
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
173000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
0
CY2024Q3 lab Allowance For Expected Credit Losses
AllowanceForExpectedCreditLosses
-628000
CY2023Q4 lab Allowance For Expected Credit Losses
AllowanceForExpectedCreditLosses
-312000
CY2024Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
35317000
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
19660000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
49953000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12140000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1558000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
282000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9082000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8111000
CY2024Q3 us-gaap Inventory Gross
InventoryGross
60593000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
20533000
CY2024Q3 lab Inventory Current
InventoryCurrent
42644000
CY2023Q4 lab Inventory Current
InventoryCurrent
20533000
CY2024Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
17949000
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
0
CY2024Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
100000
CY2023Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
400000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2000000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1000000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105382000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
57342000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69623000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35489000
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6223000
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2334000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41982000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24187000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3200000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1200000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2900000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14390000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12052000
CY2024Q3 lab Loss Contingency Accruals
LossContingencyAccruals
4262000
CY2023Q4 lab Loss Contingency Accruals
LossContingencyAccruals
0
CY2024Q3 lab Accrued Warranties Current
AccruedWarrantiesCurrent
1874000
CY2023Q4 lab Accrued Warranties Current
AccruedWarrantiesCurrent
2593000
CY2024Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2541000
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
825000
CY2024Q3 lab Accrued Uninvoiced Receipts Current
AccruedUninvoicedReceiptsCurrent
1354000
CY2023Q4 lab Accrued Uninvoiced Receipts Current
AccruedUninvoicedReceiptsCurrent
1516000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7265000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4033000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31686000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21019000
CY2020Q3 lab Research And Development Arrangement Contract To Perform For Others Maximum Contract Value
ResearchAndDevelopmentArrangementContractToPerformForOthersMaximumContractValue
34000000
CY2020Q3 lab Research And Development Arrangement Contract To Perform For Others Capital Expenditures
ResearchAndDevelopmentArrangementContractToPerformForOthersCapitalExpenditures
22200000
CY2024Q3 lab Research And Development Arrangement Contract To Perform For Others Depreciation Expense
ResearchAndDevelopmentArrangementContractToPerformForOthersDepreciationExpense
900000
CY2023Q3 lab Research And Development Arrangement Contract To Perform For Others Depreciation Expense
ResearchAndDevelopmentArrangementContractToPerformForOthersDepreciationExpense
900000
lab Research And Development Arrangement Contract To Perform For Others Depreciation Expense
ResearchAndDevelopmentArrangementContractToPerformForOthersDepreciationExpense
2700000
lab Research And Development Arrangement Contract To Perform For Others Depreciation Expense
ResearchAndDevelopmentArrangementContractToPerformForOthersDepreciationExpense
2700000
CY2024Q3 lab Research And Development Arrangement Contract To Perform For Others Accumulated Depreciation Expenses
ResearchAndDevelopmentArrangementContractToPerformForOthersAccumulatedDepreciationExpenses
10500000
CY2023Q4 lab Research And Development Arrangement Contract To Perform For Others Accumulated Depreciation Expenses
ResearchAndDevelopmentArrangementContractToPerformForOthersAccumulatedDepreciationExpenses
7800000
CY2024Q3 lab Research And Development Arrangement Contract To Perform For Others Property And Equipment Net
ResearchAndDevelopmentArrangementContractToPerformForOthersPropertyAndEquipmentNet
11700000
CY2023Q4 lab Research And Development Arrangement Contract To Perform For Others Property And Equipment Net
ResearchAndDevelopmentArrangementContractToPerformForOthersPropertyAndEquipmentNet
14400000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
55212000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
63513000
lab Number Of Leases For Office And Laboratory Space
NumberOfLeasesForOfficeAndLaboratorySpace
3
lab Lessee Operating Lease Assumed Lease Expired
LesseeOperatingLeaseAssumedLeaseExpired
2024-06-30
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
extend the leases
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2386000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1994000
us-gaap Operating Lease Cost
OperatingLeaseCost
7484000
us-gaap Operating Lease Cost
OperatingLeaseCost
6005000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1188000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
830000
us-gaap Variable Lease Cost
VariableLeaseCost
3781000
us-gaap Variable Lease Cost
VariableLeaseCost
2417000
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
1076000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
529000
us-gaap Sublease Income
SubleaseIncome
3228000
us-gaap Sublease Income
SubleaseIncome
1978000
CY2024Q3 us-gaap Lease Cost
LeaseCost
2498000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2295000
us-gaap Lease Cost
LeaseCost
8037000
us-gaap Lease Cost
LeaseCost
6444000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2419000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9789000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8800000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7428000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7362000
CY2024Q3 lab Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
10225000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46023000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11761000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34262000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6122000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28140000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.119
CY2024Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
16200000
CY2024Q1 lab Settled Outstanding Litigation
SettledOutstandingLitigation
422048
CY2024Q2 lab Settlement Of Outstanding Litigation
SettlementOfOutstandingLitigation
6200000
CY2024Q2 lab Repurchase Of Common Stock Shares For Litigation Settlement
RepurchaseOfCommonStockSharesForLitigationSettlement
1840000
CY2024Q2 us-gaap Share Price
SharePrice
2.4
CY2024Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1800000
us-gaap Litigation Settlement Loss
LitigationSettlementLoss
600000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
340562000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
348000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
340910000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
98554000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
22000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
98576000
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
0
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
906
lab Change In Fair Value Of Warrant Liabilities Recurring Basis
ChangeInFairValueOfWarrantLiabilitiesRecurringBasis
474
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
432
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2024Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
25419000
lab Merger Exchange Ratio
MergerExchangeRatio
0.0111
lab Stock Based Compensation Expense Due To Acceleration Of Awards
StockBasedCompensationExpenseDueToAccelerationOfAwards
6200000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9294
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.62
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y6M
lab Stock Options Assumed Through Acquisition
StockOptionsAssumedThroughAcquisition
28184
lab Stock Options Assumed Weighted Average Exercise Price
StockOptionsAssumedWeightedAverageExercisePrice
4.8
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6697
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.5
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
573
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3374
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.92
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40228
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
196
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
28006
CY2024Q3 lab Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
4.76
lab Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageRemainingContractualTermOne
P5Y1M6D
CY2024Q3 lab Share Based Compensation Arrangement By Share Based Payment Award Options Vested Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAggregateIntrinsicValue
93
lab Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingNumber
12222
CY2024Q3 lab Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageExercisePrice
3.1
lab Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageRemainingContractualTerm1
P8Y8M12D
CY2024Q3 lab Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
103
CY2024Q3 us-gaap Share Price
SharePrice
1.93
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5921000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3386000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24262000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9648000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-26938000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-20997000
us-gaap Net Income Loss
NetIncomeLoss
-104813000
us-gaap Net Income Loss
NetIncomeLoss
-54880000
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
46014000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26938000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20997000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-150827000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-54880000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
371538000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371538000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79152000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79152000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346093000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346093000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78967000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78967000
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54664000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16872000
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
75164000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
11692000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
85327000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
111012000
CY2024Q3 lab Number Of Additional Shares Issuable Under Make Whole Premium Maximum
NumberOfAdditionalSharesIssuableUnderMakeWholePremiumMaximum
4741374
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
175910
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
15448533
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2634594
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44969000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25367000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127714000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78152000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
2341000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1998000
us-gaap Restructuring Charges
RestructuringCharges
12374000
us-gaap Restructuring Charges
RestructuringCharges
5415000
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5079000
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1666000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25024000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1666000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-31718000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21172000
us-gaap Operating Income Loss
OperatingIncomeLoss
-142419000
us-gaap Operating Income Loss
OperatingIncomeLoss
-55214000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3858000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3986000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12908000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11274000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
2300000
us-gaap Restructuring Charges
RestructuringCharges
12400000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000
us-gaap Restructuring Charges
RestructuringCharges
5400000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
825000
us-gaap Restructuring Charges
RestructuringCharges
12374000
us-gaap Payments For Restructuring
PaymentsForRestructuring
10658000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
2541000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1998000
us-gaap Restructuring Charges
RestructuringCharges
12374000
us-gaap Restructuring Charges
RestructuringCharges
5415000
CY2024Q1 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
46465458
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 lab Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 lab Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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