$MRIN
Marin Software Inc

2023 Q3 Form 10-Q Financial Statement

#000095017023039964 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $4.438M $4.360M
YoY Change -10.83% -7.63%
Cost Of Revenue $3.087M $3.174M
YoY Change -2.96% -0.91%
Gross Profit $1.351M $1.186M
YoY Change -24.78% -21.82%
Gross Profit Margin 30.44% 27.2%
Selling, General & Admin $3.601M $4.377M
YoY Change -21.43% 5.9%
% of Gross Profit 266.54% 369.06%
Research & Development $2.860M $2.797M
YoY Change -5.74% -6.14%
% of Gross Profit 211.7% 235.83%
Depreciation & Amortization $440.0K $429.0K
YoY Change -7.56% -31.9%
% of Gross Profit 32.57% 36.17%
Operating Expenses $6.461M $7.174M
YoY Change -15.18% 0.86%
Operating Profit -$5.110M -$5.988M
YoY Change -12.21% 7.01%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $158.0K $215.0K
YoY Change -16.84% -27.61%
Pretax Income -$4.952M -$5.773M
YoY Change -12.06% 8.95%
Income Tax $2.000K $144.0K
% Of Pretax Income
Net Earnings -$4.954M -$5.917M
YoY Change -13.63% 10.1%
Net Earnings / Revenue -111.63% -135.71%
Basic Earnings Per Share -$0.28 -$0.34
Diluted Earnings Per Share -$0.28 -$0.34
COMMON SHARES
Basic Shares Outstanding 17.79M 17.25M
Diluted Shares Outstanding 17.91M 17.41M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $18.98M
YoY Change -56.79% -49.08%
Cash & Equivalents $13.60M $18.98M
Short-Term Investments
Other Short-Term Assets $1.400M $1.363M
YoY Change -38.24% -17.29%
Inventory
Prepaid Expenses
Receivables $4.026M $3.992M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.06M $24.33M
YoY Change -49.82% -43.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.514M $3.586M
YoY Change 9.64% 11.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $486.0K $512.0K
YoY Change -16.64% -13.37%
Total Long-Term Assets $6.278M $6.736M
YoY Change -21.8% -22.24%
TOTAL ASSETS
Total Short-Term Assets $19.06M $24.33M
Total Long-Term Assets $6.278M $6.736M
Total Assets $25.34M $31.07M
YoY Change -44.93% -39.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.035M $891.0K
YoY Change 45.77% 24.09%
Accrued Expenses $414.0K $875.0K
YoY Change -56.78% 7.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.049M $5.634M
YoY Change -26.87% -19.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $989.0K $1.015M
YoY Change 4.44% 0.59%
Total Long-Term Liabilities $989.0K $1.015M
YoY Change 4.44% 0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.049M $5.634M
Total Long-Term Liabilities $989.0K $1.015M
Total Liabilities $6.820M $7.813M
YoY Change -34.87% -29.06%
SHAREHOLDERS EQUITY
Retained Earnings -$339.0M -$334.0M
YoY Change 6.86% 7.24%
Common Stock $358.5M $358.3M
YoY Change 1.34% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.52M $23.25M
YoY Change
Total Liabilities & Shareholders Equity $25.34M $31.07M
YoY Change -44.93% -39.75%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$4.954M -$5.917M
YoY Change -13.63% 10.1%
Depreciation, Depletion And Amortization $440.0K $429.0K
YoY Change -7.56% -31.9%
Cash From Operating Activities -$4.890M -$4.051M
YoY Change -2.12% 9.19%
INVESTING ACTIVITIES
Capital Expenditures $350.0K $578.0K
YoY Change -177.26% -241.32%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$350.0K -$578.0K
YoY Change -22.74% 41.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -94.00K
YoY Change -60.85% 10.59%
NET CHANGE
Cash From Operating Activities -4.890M -4.051M
Cash From Investing Activities -350.0K -578.0K
Cash From Financing Activities -110.0K -94.00K
Net Change In Cash -5.350M -4.723M
YoY Change -6.63% 12.35%
FREE CASH FLOW
Cash From Operating Activities -$4.890M -$4.051M
Capital Expenditures $350.0K $578.0K
Free Cash Flow -$5.240M -$4.629M
YoY Change 15.34% 40.23%

Facts In Submission

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-748000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-125000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-253000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-265000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1851000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7743000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8292000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1157000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
894000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1157000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-907000
mrin Repayment Of Paycheck Protection Program Loan
RepaymentOfPaycheckProtectionProgramLoan
0
mrin Repayment Of Paycheck Protection Program Loan
RepaymentOfPaycheckProtectionProgramLoan
-203000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
83000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
95000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
-3000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
19000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-279000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-97000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8981000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9575000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27957000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47057000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18976000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37482000
mrin Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
0
mrin Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
3117000
us-gaap Net Income Loss
NetIncomeLoss
-11700000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-18227000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-334034000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18976000
us-gaap Restructuring And Related Activities Description
RestructuringAndRelatedActivitiesDescription
The 2023 Restructuring Plan is expected to result in the reduction of our global employees by approximately 64 employees, representing approximately 37% of the Company's global employees as of June 30, 2023. In addition, the Company expects to release 14 full-time-equivalent contractors, reducing its total full-time-equivalent employee and contractor workforce by approximately 40% from 195 to 117.
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000
mrin Provision For Doubtful Accounts Reductions To Expense
ProvisionForDoubtfulAccountsReductionsToExpense
-9000
mrin Allowance For Doubtful Accounts Receivable Write Offs And Other Deductions
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherDeductions
163000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
582000
CY2023Q2 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
78000
CY2022Q4 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
110000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4360000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4720000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8943000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9881000
CY2022Q2 mrin Number Of New Customer
NumberOfNewCustomer
0
mrin Subscription Contracts Term
SubscriptionContractsTerm
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
521000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
437000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
958000
mrin Unsatisfied Performance Obligation On Subscription Contract Term
UnsatisfiedPerformanceObligationOnSubscriptionContractTerm
P1Y
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4360000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4720000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8943000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9881000
CY2023Q2 mrin Number Of New Customer
NumberOfNewCustomer
0
mrin Number Of New Customer
NumberOfNewCustomer
0
mrin Number Of New Customer
NumberOfNewCustomer
0
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3992000
mrin Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
P30M
CY2022Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53328000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52837000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49742000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49624000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3586000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3213000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
859000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1351000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1087000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1460000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
875000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
535000
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
644000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
464000
CY2023Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
643000
CY2022Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1016000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
38000
CY2023Q2 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
3270000
CY2022Q4 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
3513000
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
100000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
400000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1253000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
the Company repaid the remaining outstanding balance of approximately $200 in February 2022.
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
200000
us-gaap Other Noncash Income
OtherNoncashIncome
3117000
CY2022Q2 us-gaap Restructuring Costs
RestructuringCosts
59000
us-gaap Restructuring Costs
RestructuringCosts
112000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2285000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1657000
mrin Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
P6M
CY2023Q2 mrin Lease Liability Adjusted Its Right Of Use Assets
LeaseLiabilityAdjustedItsRightOfUseAssets
565000
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2638000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3844000
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
461000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1138000
us-gaap Operating Lease Expense
OperatingLeaseExpense
964000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2434000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
792000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1584000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
396000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2772000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
135000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2637000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1473000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1164000
us-gaap Operating Lease Payments
OperatingLeasePayments
964000
us-gaap Operating Lease Payments
OperatingLeasePayments
2718000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
161000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5015000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
271000
us-gaap Sublease Income
SubleaseIncome
542000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5773000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11508000
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5917000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-5374000
us-gaap Net Income Loss
NetIncomeLoss
-11700000
us-gaap Net Income Loss
NetIncomeLoss
-7373000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17412000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17412000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15651000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15651000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17324000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17324000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15594000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15594000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2952000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000

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