2024 Q2 Form 10-Q Financial Statement

#000149315224018422 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.520M $1.481M $1.733M
YoY Change -6.88% -14.54% 23.27%
% of Gross Profit
Research & Development $3.889M $4.251M $2.553M
YoY Change 9.29% 66.51% -4.03%
% of Gross Profit
Depreciation & Amortization $4.260K $4.061K $3.418K
YoY Change 21.37% 18.81% 71.76%
% of Gross Profit
Operating Expenses $5.408M $5.732M $4.286M
YoY Change 4.2% 33.73% 5.41%
Operating Profit -$5.408M -$5.732M -$4.286M
YoY Change 4.2% 33.73% 5.41%
Interest Expense $188.7K $201.0K $133.8K
YoY Change 60.13% 50.21% 496.7%
% of Operating Profit
Other Income/Expense, Net $260.3K $90.24K $284.7K
YoY Change -20.17% -68.31% -465.97%
Pretax Income -$4.960M -$5.441M -$3.868M
YoY Change 4.49% 40.67% -6.16%
Income Tax
% Of Pretax Income
Net Earnings -$4.960M -$5.441M -$3.868M
YoY Change 4.49% 40.67% -6.16%
Net Earnings / Revenue
Basic Earnings Per Share -$0.46 -$0.51 -$0.36
Diluted Earnings Per Share -$0.46 -$0.51 -$0.36
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.74M shares 10.86M shares
Diluted Shares Outstanding 10.76M shares 10.74M shares 10.86M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.26M $38.36M $51.54M
YoY Change -30.63% -25.58% -20.97%
Cash & Equivalents $12.98M $18.36M $32.48M
Short-Term Investments $20.29M $20.00M $19.06M
Other Short-Term Assets $2.029M $1.113M $3.628M
YoY Change -34.38% -69.32% 48.26%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $35.29M $39.47M $55.17M
YoY Change -30.86% -28.45% -18.47%
LONG-TERM ASSETS
Property, Plant & Equipment $50.29K $50.28K $53.47K
YoY Change 0.68% -5.95% -70.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.02K $25.87K $32.97K
YoY Change 23.76% -21.54% -94.1%
Total Long-Term Assets $295.4K $263.4K $341.8K
YoY Change -23.1% -22.94% -53.78%
TOTAL ASSETS
Total Short-Term Assets $35.29M $39.47M $55.17M
Total Long-Term Assets $295.4K $263.4K $341.8K
Total Assets $35.59M $39.73M $55.51M
YoY Change -30.8% -28.42% -18.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.437M $3.775M $2.674M
YoY Change 55.52% 41.21% -8.4%
Accrued Expenses $164.0K $178.0K $119.6K
YoY Change 0.52% 48.87% -22.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.601M $3.953M $2.793M
YoY Change 52.55% 41.54% -9.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $54.69K $15.56K $140.6K
YoY Change -63.71% -88.94% 957.37%
Total Long-Term Liabilities $54.69K $15.56K $140.6K
YoY Change -63.71% -88.94% 957.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.601M $3.953M $2.793M
Total Long-Term Liabilities $54.69K $15.56K $140.6K
Total Liabilities $4.655M $3.969M $2.934M
YoY Change 47.01% 35.28% -4.97%
SHAREHOLDERS EQUITY
Retained Earnings -$65.64M -$60.69M -$43.15M
YoY Change 37.05% 40.64%
Common Stock $1.076K $1.076K $1.086K
YoY Change -1.01% -0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.93M $35.77M $52.58M
YoY Change
Total Liabilities & Shareholders Equity $35.59M $39.73M $55.51M
YoY Change -30.8% -28.42% -18.85%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$4.960M -$5.441M -$3.868M
YoY Change 4.49% 40.67% -6.16%
Depreciation, Depletion And Amortization $4.260K $4.061K $3.418K
YoY Change 21.37% 18.81% 71.76%
Cash From Operating Activities -$5.191M -$3.069M -$3.757M
YoY Change 44.51% -18.33% 12.9%
INVESTING ACTIVITIES
Capital Expenditures $4.260K $2.217K $8.876K
YoY Change -75.02%
Acquisitions
YoY Change
Other Investing Activities -$197.8K -$554.0K -$952.0K
YoY Change -56.74% -41.81% -639.32%
Cash From Investing Activities -$202.1K -$556.2K -$960.9K
YoY Change -55.81% -42.12% -644.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $54.72K
YoY Change
NET CHANGE
Cash From Operating Activities -5.191M -$3.069M -$3.757M
Cash From Investing Activities -202.1K -$556.2K -$960.9K
Cash From Financing Activities 0.000 $54.72K
Net Change In Cash -5.393M -$3.580M -$4.723M
YoY Change 33.18% -24.21% -11.45%
FREE CASH FLOW
Cash From Operating Activities -$5.191M -$3.069M -$3.757M
Capital Expenditures $4.260K $2.217K $8.876K
Free Cash Flow -$5.195M -$3.071M -$3.766M
YoY Change 44.63% -18.46% 13.17%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21937749 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37742966 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18357944 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33019950 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18357944 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32478770 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
541180 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18357944 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33019950 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48811 usd
CY2023Q1 LTRN Remeasurement Of Operating Lease Rightofuse Asset And Operating Lease Liability
RemeasurementOfOperatingLeaseRightofuseAssetAndOperatingLeaseLiability
198847 usd
CY2024Q1 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
43946 usd
CY2023Q1 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
50773 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-5441000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3868000 usd
CY2024Q1 LTRN Working Capital
WorkingCapital
35517000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
45000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zDpoQqunJ4U" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zdr254tZxSDc">Use of Estimates and Assumptions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The significant areas of estimation include determining research and development accruals, the inputs in determining the fair value of equity-based awards and warrants issued, the inputs in determining present value of lease payments, and determining the fair value of marketable securities. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zDizNRtHWrm8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zP6dIE066Xsa">Risks and Uncertainties</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates in an industry that is subject to intense competition, government regulation and rapid technological change. Operations are subject to significant risk and uncertainties including financial, operational, technological, regulatory, and other risks, including the potential risk of business failure.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our marketable securities have had and may in the future have their market value fluctuate due to rises or falls in interest rates. While we believe our cash, cash equivalents and marketable securities do not contain excessive risk, we cannot provide absolute assurance that in the future our investments will not be subject to adverse changes in market value. In addition, we maintain significant amounts of cash and cash equivalents at one or more financial institutions that are federally insured. Interest bearing and non-interest bearing accounts we hold at these banking institutions are guaranteed by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_907_eus-gaap--CashFDICInsuredAmount_iI_c20240331__srt--RangeAxis__srt--MaximumMember_zYK5SDs0cuuj" title="Cash FDIC insured amount">250,000</span> per depositor, per FDIC-insured bank, per ownership category. Substantially all of our cash balances held at banking institutions at March 31, 2024 are in excess of FDIC coverage.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
16687000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
20881000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
187211 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
228295 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
178023 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
172975 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15561 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61496 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
193584 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
234471 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
139578 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62448 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
202026 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8442 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
193584 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
178023 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15561 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
228295 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
234471 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
41084 usd
CY2024Q1 LTRN Operating Lease Liability Amortization Expense
OperatingLeaseLiabilityAmortizationExpense
40887 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
187211 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
193584 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y29D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y14D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0736 pure
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0744 pure
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
42000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4500 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
49500 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
42000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
45000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
42000 usd
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10758805 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10758805 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10721192 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1091196 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.11
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.70
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
33904 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.12
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1077292 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.14
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
900945 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.23
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
134057 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
333530 usd
CY2024Q1 LTRN Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
20504805 usd
CY2024Q1 LTRN Marketable Securities Unrealized Gains
MarketableSecuritiesUnrealizedGains
1175 usd
CY2024Q1 LTRN Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
506070 usd
CY2024Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
19999910 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
14133428 usd
CY2024Q1 LTRN Available For Sale Securities Debt Maturities Rolling Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue
290082 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
14423510 usd
CY2024Q1 LTRN Debt Securities Available For Sale Fair Value Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleFairValuePositionLessThan12MonthsAccumulatedLoss
6156129 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
10282 usd
CY2024Q1 LTRN Debt Securities Available For Sale Continuous Fair Value Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousFairValuePosition12MonthsOrLongerAccumulatedLoss
10504770 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
495788 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
30385594 usd
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1158788 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1273044 shares

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