2024 Q2 Form 10-Q Financial Statement

#000179322924000079 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $233.5M $234.5M $236.6M
YoY Change -1.9% -0.88% -20.62%
Cost Of Revenue $61.37M $60.08M $54.85M
YoY Change 4.0% 9.53% 16.52%
Gross Profit $172.1M $174.4M $181.7M
YoY Change -3.84% -4.02% -27.58%
Gross Profit Margin 73.72% 74.38% 76.82%
Selling, General & Admin $34.55M $34.86M $30.45M
YoY Change -13.08% 14.48% 1.39%
% of Gross Profit 20.08% 19.98% 16.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.81M $20.99M $18.21M
YoY Change -79.13% 15.29% 9.7%
% of Gross Profit 12.67% 12.03% 10.02%
Operating Expenses $142.3M $141.8M $133.8M
YoY Change -1.35% 6.01% 1.52%
Operating Profit -$523.9M -$486.4M $46.94M
YoY Change -1609.57% -1136.2% -59.75%
Interest Expense -$80.32M $82.20M $83.43M
YoY Change -0.68% -1.47% 16.77%
% of Operating Profit 177.72%
Other Income/Expense, Net
YoY Change
Pretax Income -$604.2M -$561.7M $1.902M
YoY Change 1208.88% -29630.23% -96.73%
Income Tax -$27.52M -$21.98M $1.693M
% Of Pretax Income 89.01%
Net Earnings -$576.7M -$539.7M $209.0K
YoY Change 1485.72% -258324.4% -99.52%
Net Earnings / Revenue -247.02% -230.14% 0.09%
Basic Earnings Per Share -$0.89 -$0.83 $0.00
Diluted Earnings Per Share -$0.89 -$0.83 $0.00
COMMON SHARES
Basic Shares Outstanding 644.9M shares 644.4M shares 639.2M shares
Diluted Shares Outstanding 644.7M shares 646.3M shares 640.9M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.77M $58.70M $265.7M
YoY Change -45.67% -77.91% -24.26%
Cash & Equivalents $48.77M $58.70M $265.7M
Short-Term Investments
Other Short-Term Assets $13.99M $13.51M $4.823M
YoY Change -71.66% 180.16% 430.58%
Inventory
Prepaid Expenses
Receivables $81.42M $82.44M $67.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.3M $189.5M $371.5M
YoY Change -8.02% -48.98% -18.32%
LONG-TERM ASSETS
Property, Plant & Equipment $304.1M $296.3M $261.8M
YoY Change 12.08% 13.18% 5.25%
Goodwill $2.759B $3.313B $3.705B
YoY Change -27.95% -10.59% -15.08%
Intangibles $2.459B $2.545B $2.855B
YoY Change -12.36% -10.88% -10.78%
Long-Term Investments
YoY Change
Other Assets $28.38M $23.66M $21.69M
YoY Change 31.94% 9.07% 135.09%
Total Long-Term Assets $5.550B $6.177B $6.844B
YoY Change -19.88% -9.74% -12.49%
TOTAL ASSETS
Total Short-Term Assets $192.3M $189.5M $371.5M
Total Long-Term Assets $5.550B $6.177B $6.844B
Total Assets $5.742B $6.367B $7.215B
YoY Change -19.54% -11.76% -12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.29M $18.04M $14.14M
YoY Change 43.89% 27.59% 29.23%
Accrued Expenses $132.5M $131.2M $128.4M
YoY Change 11.67% 2.19% -5.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.25M $13.25M $13.25M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $180.8M $194.1M $155.8M
YoY Change 22.68% 24.61% -22.87%
LONG-TERM LIABILITIES
Long-Term Debt $4.511B $4.511B $4.604B
YoY Change -2.02% -2.02% -5.62%
Other Long-Term Liabilities $4.507M $7.112M $0.00
YoY Change -81.64% -100.0%
Total Long-Term Liabilities $4.507M $7.112M $0.00
YoY Change -99.9% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.8M $194.1M $155.8M
Total Long-Term Liabilities $4.507M $7.112M $0.00
Total Liabilities $5.139B $5.196B $5.427B
YoY Change -4.27% -4.25% -7.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.616B -$1.039B -$347.6M
YoY Change 264.09% 198.91% -229.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.7M $197.9M
YoY Change -29.89% 2.98%
Treasury Stock Shares 32.37M shares
Shareholders Equity $603.4M $1.170B $1.788B
YoY Change
Total Liabilities & Shareholders Equity $5.742B $6.367B $7.215B
YoY Change -19.54% -11.76% -12.81%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$576.7M -$539.7M $209.0K
YoY Change 1485.72% -258324.4% -99.52%
Depreciation, Depletion And Amortization $21.81M $20.99M $18.21M
YoY Change -79.13% 15.29% 9.7%
Cash From Operating Activities $18.47M $49.72M $64.22M
YoY Change 140.35% -22.58% -67.06%
INVESTING ACTIVITIES
Capital Expenditures $25.44M $30.54M $23.10M
YoY Change -20.47% 32.22% -5.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$25.44M -$30.54M -$23.10M
YoY Change -85.32% 32.22% -4.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.035M -$31.49M -$109.4M
YoY Change -71.74% -71.23% 1976.6%
NET CHANGE
Cash From Operating Activities 18.47M $49.72M $64.22M
Cash From Investing Activities -25.44M -$30.54M -$23.10M
Cash From Financing Activities -3.035M -$31.49M -$109.4M
Net Change In Cash -10.01M -$12.32M -$68.32M
YoY Change -94.32% -81.97% -141.28%
FREE CASH FLOW
Cash From Operating Activities $18.47M $49.72M $64.22M
Capital Expenditures $25.44M $30.54M $23.10M
Free Cash Flow -$6.974M $19.17M $41.11M
YoY Change -71.31% -53.37% -75.88%

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CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
36778000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-106000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-172000 usd
CY2024Q1 mpln Gain Loss On Warrants And Rights
GainLossOnWarrantsAndRights
130000 usd
CY2023Q1 mpln Gain Loss On Warrants And Rights
GainLossOnWarrantsAndRights
-1631000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5885000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11875000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4223000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
144000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1364000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4566000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1296000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1737000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26403000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20919000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49716000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64215000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30544000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23101000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30544000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23101000 usd
CY2024Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3313000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3313000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3352000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
452000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10370000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5718000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
433000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31488000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109437000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12316000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-68323000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81494000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340559000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69178000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272236000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58695000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
265728000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10483000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6508000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69178000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272236000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9692000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6105000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
60742000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
61717000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2260000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3133000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting periods. Actual results could differ from the Company's estimates. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Significant estimates and assumptions reflected in these unaudited condensed consolidated financial statements include, but are not limited to, revenue recognition, recoverability of long-lived assets, goodwill, valuation of Private Placement Warrants and Unvested Founder Shares, valuation of stock-based compensation awards and income taxes.
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234508000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236594000 usd
CY2024Q1 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Interest Rate Swap Agreements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to interest rate risk on its floating-rate debt. In September 2023, the Company entered into interest rate swap agreements to effectively convert some of its floating-rate debt to a fixed-rate basis. The Company entered into these agreements to reduce the variability of the cash flows in interest payments associated with the Company’s floating-rate debt, thus reducing the impact of interest rate changes on future interest payment cash flows. </span></div>The Company has elected to apply the hedge accounting rules in accordance with authoritative guidance for the agreements entered into during the three months ended March 31, 2024. Changes in the fair value of interest rate swap agreements designated as cash flow hedges are recorded as a component of accumulated other comprehensive income within stockholders’ equity and are subsequently reclassified into interest expense in the same period(s) during which the hedged transaction affects "Earnings".
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
60300000 usd
CY2024Q1 mpln Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
60300000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
63000000 usd
CY2023Q4 mpln Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
63000000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5180100000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2635564000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2544536000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5182800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2549593000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2633207000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3829002000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3705199000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
516350000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Goodwill
Goodwill
3312652000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
3705199000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
3312700000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3829000000 usd
CY2024Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2700000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
516400000 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
516400000 usd
CY2024Q1 mpln Goodwill Impairment Loss Permanently Nondeductible Amount
GoodwillImpairmentLossPermanentlyNondeductibleAmount
490200000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
640901289 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2023Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
63000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
103000000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15000 usd
CY2024Q1 mpln Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
4575603000 usd
CY2023Q4 mpln Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
4600030000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13250000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13250000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
26302000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
28164000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24754000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25883000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4511297000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4532733000 usd
CY2024Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-130000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1631000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
519100000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 mpln Number Of Offices
NumberOfOffices
3 office
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10400000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-539689000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
209000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
646334247 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
638721991 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2179298 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
646334247 shares

Files In Submission

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mpln-20240331_def.xml Edgar Link unprocessable
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0001793229-24-000079-index.html Edgar Link pending
0001793229-24-000079.txt Edgar Link pending
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ex101nutterofferletter.htm Edgar Link pending
exhibit311q12024.htm Edgar Link pending
exhibit312q12024.htm Edgar Link pending
exhibit321q12024.htm Edgar Link pending
exhibit322q12024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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mpln-20240331.htm Edgar Link pending
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