2024 Q1 Form 10-Q Financial Statement

#000162828024023639 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $109.0M
YoY Change -13.66%
Cost Of Revenue $13.37M
YoY Change -12.57%
Gross Profit $95.62M
YoY Change -13.81%
Gross Profit Margin 87.73%
Selling, General & Admin $71.10M
YoY Change -7.37%
% of Gross Profit 74.35%
Research & Development $2.149M
YoY Change -12.75%
% of Gross Profit 2.25%
Depreciation & Amortization $693.0K
YoY Change -29.57%
% of Gross Profit 0.72%
Operating Expenses $73.25M
YoY Change -7.54%
Operating Profit $21.56M
YoY Change -29.58%
Interest Expense $1.658M
YoY Change 208.18%
% of Operating Profit 7.69%
Other Income/Expense, Net $234.0K
YoY Change -39.53%
Pretax Income $23.45M
YoY Change -25.64%
Income Tax $735.0K
% Of Pretax Income 3.13%
Net Earnings $1.657M
YoY Change 12.95%
Net Earnings / Revenue 1.52%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 36.73M shares
Diluted Shares Outstanding 39.44M shares

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.2M
YoY Change -18.76%
Cash & Equivalents $131.2M
Short-Term Investments
Other Short-Term Assets $2.046M
YoY Change -30.9%
Inventory
Prepaid Expenses $10.56M
Receivables $3.350M
Other Receivables $2.008M
Total Short-Term Assets $232.6M
YoY Change -17.22%
LONG-TERM ASSETS
Property, Plant & Equipment $630.0K
YoY Change -24.55%
Goodwill $33.56M
YoY Change 7.2%
Intangibles $8.437M
YoY Change -45.62%
Long-Term Investments
YoY Change
Other Assets $199.0K
YoY Change -63.49%
Total Long-Term Assets $126.7M
YoY Change -15.93%
TOTAL ASSETS
Total Short-Term Assets $232.6M
Total Long-Term Assets $126.7M
Total Assets $359.3M
YoY Change -16.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.936M
YoY Change 36.18%
Accrued Expenses $22.05M
YoY Change -25.84%
Deferred Revenue $275.8M
YoY Change 0.29%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $333.9M
YoY Change 0.07%
LONG-TERM LIABILITIES
Long-Term Debt $707.0K
YoY Change
Other Long-Term Liabilities $2.378M
YoY Change -99.34%
Total Long-Term Liabilities $3.085M
YoY Change -99.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $333.9M
Total Long-Term Liabilities $3.085M
Total Liabilities $628.7M
YoY Change -9.72%
SHAREHOLDERS EQUITY
Retained Earnings -$124.7M
YoY Change -1.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.367M
YoY Change
Total Liabilities & Shareholders Equity $359.3M
YoY Change -16.77%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $1.657M
YoY Change 12.95%
Depreciation, Depletion And Amortization $693.0K
YoY Change -29.57%
Cash From Operating Activities -$18.51M
YoY Change -578.57%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$252.0K
YoY Change -34.03%
Cash From Investing Activities -$252.0K
YoY Change -36.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.198M
YoY Change 752.13%
NET CHANGE
Cash From Operating Activities -$18.51M
Cash From Investing Activities -$252.0K
Cash From Financing Activities -$5.198M
Net Change In Cash -$24.00M
YoY Change -932.14%
FREE CASH FLOW
Cash From Operating Activities -$18.51M
Capital Expenditures $0.00
Free Cash Flow -$18.51M
YoY Change -580.18%

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CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated 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 as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made in the accompanying financial statements include, but are not limited to, the fair value of common units, derivatives, valuation of assets acquired and liabilities assumed in business combinations, useful lives of intangible assets with definite lives, benefit period of deferred contract acquisition costs, determination of standalone selling prices, estimated life of lifetime customers, recoverability of goodwill and long-lived assets, valuation allowances on deferred tax assets, the incremental borrowing rates to calculate lease liabilities and right-of-use (“ROU”) assets and certain accruals. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors and adjust those estimates and assumptions when facts and circumstances dictate. Actual results could differ from those estimates.</span></div>
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
735000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108991000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126233000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108991000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126233000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108991000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126233000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3350000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4528000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
4561000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3157000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
275753000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
284594000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
285231000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
304342000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92561000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
104035000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3350000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4528000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
164900000 usd
CY2024Q1 mktw Capitalized Contract Cost Additions Royalties And Sales Commissions
CapitalizedContractCostAdditionsRoyaltiesAndSalesCommissions
5237000 usd
CY2024Q1 mktw Capitalized Contract Cost Additions Revenue Share Fees
CapitalizedContractCostAdditionsRevenueShareFees
9303000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
28304000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
151136000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
565545000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Goodwill
Goodwill
31038000 usd
CY2024Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2522000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
33560000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23560000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16210000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7350000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
24647000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16210000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8437000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20745000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15577000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5168000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1087000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21832000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15577000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6255000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
633000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
914000 usd
CY2024Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
264000 usd
CY2023Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
143000 usd
CY2024Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
297000 usd
CY2023Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
382000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2456000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1876000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1457000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
509000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
452000 usd
CY2024Q1 mktw Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
600000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7350000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1281000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2292000 usd
CY2024Q1 mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
0 usd
CY2023Q1 mktw Cloud Computing Implementation Costs Capitalized During The Period
CloudComputingImplementationCostsCapitalizedDuringThePeriod
5000 usd
CY2024Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
238000 usd
CY2023Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
222000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3751000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3751000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3121000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3061000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
630000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
690000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
60000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
70000 usd
CY2023Q4 mktw Accrued Commission And Bonus Current
AccruedCommissionAndBonusCurrent
29817000 usd
CY2024Q1 mktw Accrued Commission And Bonus Current
AccruedCommissionAndBonusCurrent
8260000 usd
CY2024Q1 mktw Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
3617000 usd
CY2023Q4 mktw Accrued Payroll And Benefits Current
AccruedPayrollAndBenefitsCurrent
10941000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10171000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14283000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22048000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55041000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3807000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3703000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3807000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3703000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
22712000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
30605000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21055000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29138000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1657000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1467000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36726000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29172000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2024Q1 us-gaap Profit Loss
ProfitLoss
22712000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
30605000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21055000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29138000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1657000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1467000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39436000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30496000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29869000 usd
CY2024Q1 mktw Tax Receivable Agreement Liability Percent Of Calculated Tax Savings
TaxReceivableAgreementLiabilityPercentOfCalculatedTaxSavings
0.85
CY2024Q1 mktw Tax Receivable Agreement Percent Of Calculated Tax Savings Retained
TaxReceivableAgreementPercentOfCalculatedTaxSavingsRetained
0.15
CY2024Q1 mktw Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
2470000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
281000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
293000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
465000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
498000 usd
CY2024Q1 mktw Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
45000 usd
CY2023Q1 mktw Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
37000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131175000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161459000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131175000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161459000 usd
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 mktw Capital Stock Shares Authorized
CapitalStockSharesAuthorized
1350000000 shares
CY2024Q1 mktw Capital Stock Shares Issued
CapitalStockSharesIssued
325714586 shares
CY2024Q1 mktw Capital Stock Shares Outstanding
CapitalStockSharesOutstanding
325714586 shares
CY2024Q1 mktw Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1 vote
CY2024Q1 mktw Common Stock Conversion Ratio
CommonStockConversionRatio
1
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
471000 usd
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.01
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
2881000 usd

Files In Submission

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0001628280-24-023639.txt Edgar Link pending
0001628280-24-023639-xbrl.zip Edgar Link pending
a1q202410-q_exhibit311.htm Edgar Link pending
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