$MRIN
MARIN SOFTWARE INC

2023 Q4 Form 10-Q Financial Statement

#000095017023062944 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.350M $4.438M
YoY Change -15.71% -10.83%
Cost Of Revenue $2.132M $3.087M
YoY Change -30.85% -2.96%
Gross Profit $2.218M $1.351M
YoY Change 6.74% -24.78%
Gross Profit Margin 50.99% 30.44%
Selling, General & Admin $3.052M $3.601M
YoY Change -30.97% -21.43%
% of Gross Profit 137.6% 266.54%
Research & Development $1.614M $2.860M
YoY Change -44.36% -5.74%
% of Gross Profit 72.77% 211.7%
Depreciation & Amortization $425.0K $440.0K
YoY Change -1.16% -7.56%
% of Gross Profit 19.16% 32.57%
Operating Expenses $4.666M $6.461M
YoY Change -36.27% -15.18%
Operating Profit -$2.448M -$5.110M
YoY Change -53.32% -12.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $141.0K $158.0K
YoY Change -31.88% -16.84%
Pretax Income -$5.607M -$4.952M
YoY Change 10.94% -12.06%
Income Tax -$344.0K $2.000K
% Of Pretax Income
Net Earnings -$5.263M -$4.954M
YoY Change 2.83% -13.63%
Net Earnings / Revenue -120.99% -111.63%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$0.29 -$0.28
COMMON SHARES
Basic Shares Outstanding 18.04M 17.79M
Diluted Shares Outstanding 17.91M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.36M $13.60M
YoY Change -59.36% -56.79%
Cash & Equivalents $11.36M $13.60M
Short-Term Investments
Other Short-Term Assets $1.548M $1.400M
YoY Change -23.21% -38.24%
Inventory
Prepaid Expenses
Receivables $3.864M $4.026M
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.78M $19.06M
YoY Change -51.37% -49.82%
LONG-TERM ASSETS
Property, Plant & Equipment $120.0K $3.514M
YoY Change -96.27% 9.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $508.0K $486.0K
YoY Change -4.69% -16.64%
Total Long-Term Assets $2.540M $6.278M
YoY Change -66.53% -21.8%
TOTAL ASSETS
Total Short-Term Assets $16.78M $19.06M
Total Long-Term Assets $2.540M $6.278M
Total Assets $19.32M $25.34M
YoY Change -54.1% -44.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $664.0K $1.035M
YoY Change -34.32% 45.77%
Accrued Expenses $376.0K $414.0K
YoY Change -29.72% -56.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.281M $5.049M
YoY Change -30.6% -26.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.001M $989.0K
YoY Change -0.1% 4.44%
Total Long-Term Liabilities $1.001M $989.0K
YoY Change -0.1% 4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.281M $5.049M
Total Long-Term Liabilities $1.001M $989.0K
Total Liabilities $5.676M $6.820M
YoY Change -39.42% -34.87%
SHAREHOLDERS EQUITY
Retained Earnings -$344.3M -$339.0M
YoY Change 6.8% 6.86%
Common Stock $358.9M $358.5M
YoY Change 0.81% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.64M $18.52M
YoY Change
Total Liabilities & Shareholders Equity $19.32M $25.34M
YoY Change -54.1% -44.93%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.263M -$4.954M
YoY Change 2.83% -13.63%
Depreciation, Depletion And Amortization $425.0K $440.0K
YoY Change -1.16% -7.56%
Cash From Operating Activities -$1.949M -$4.890M
YoY Change -59.81% -2.12%
INVESTING ACTIVITIES
Capital Expenditures $296.0K $350.0K
YoY Change -26.73% -177.26%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$296.0K -$350.0K
YoY Change -26.73% -22.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.000K -110.0K
YoY Change -100.54% -60.85%
NET CHANGE
Cash From Operating Activities -1.949M -4.890M
Cash From Investing Activities -296.0K -350.0K
Cash From Financing Activities -7.000K -110.0K
Net Change In Cash -2.252M -5.350M
YoY Change -43.03% -6.63%
FREE CASH FLOW
Cash From Operating Activities -$1.949M -$4.890M
Capital Expenditures $296.0K $350.0K
Free Cash Flow -$2.245M -$5.240M
YoY Change -57.26% 15.34%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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 Payments To Develop Software
PaymentsToDevelopSoftware
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1343000
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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mrin Repayment Of Paycheck Protection Program Loan
RepaymentOfPaycheckProtectionProgramLoan
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mrin Repayment Of Paycheck Protection Program Loan
RepaymentOfPaycheckProtectionProgramLoan
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
394000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
-3000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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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 Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31691000
mrin Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
0
mrin Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
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us-gaap Stock Issued1
StockIssued1
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us-gaap Stock Issued1
StockIssued1
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13597000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-338988000
us-gaap Restructuring And Related Activities Description
RestructuringAndRelatedActivitiesDescription
The 2023 Restructuring Plan resulted in the reduction of the Company's global employees by 56 full-time employees and 14 full-time-equivalent contractors during the three months ended September 30, 2023, reducing its total full-time-equivalent employee and contractor workforce by approximately 36% from 195 as of June 30, 2023 to 125 as of September 30, 2023.
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
mrin Subscription Contracts Term
SubscriptionContractsTerm
P1Y
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000
mrin Provision For Doubtful Accounts Reductions To Expense
ProvisionForDoubtfulAccountsReductionsToExpense
-54000
mrin Allowance For Doubtful Accounts Receivable Write Offs And Other Deductions
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherDeductions
189000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
601000
CY2023Q3 mrin Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
11000
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
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49624000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3514000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3213000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1295000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
227000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
462000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
706000
mrin Unsatisfied Performance Obligation On Subscription Contract Term
UnsatisfiedPerformanceObligationOnSubscriptionContractTerm
P1Y
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4438000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4977000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13381000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14858000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4438000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4977000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13381000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14858000
CY2023Q3 mrin Number Of New Customer
NumberOfNewCustomer
0
CY2022Q3 mrin Number Of New Customer
NumberOfNewCustomer
0
mrin Number Of New Customer
NumberOfNewCustomer
0
mrin Number Of New Customer
NumberOfNewCustomer
0
mrin Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
P30M
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q3 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
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53464000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52837000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49950000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1827000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
918000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1460000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
414000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
535000
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
554000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
464000
CY2023Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
610000
CY2022Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1016000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
38000
CY2023Q3 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
2518000
CY2022Q4 mrin Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
3513000
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
50000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
450000
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
CY2023Q3 us-gaap Other Noncash Income
OtherNoncashIncome
3117000
us-gaap Other Noncash Income
OtherNoncashIncome
3117000
CY2021Q3 mrin Aggregate Offering Price
AggregateOfferingPrice
22800000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
309000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
955000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2594000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2612000
mrin Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
P6M
mrin Lease Liability Adjusted Its Right Of Use Assets
LeaseLiabilityAdjustedItsRightOfUseAssets
565000
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2278000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3844000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
439000
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
718000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1403000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3152000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
396000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1584000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
396000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2376000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
98000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2278000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1496000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
782000
us-gaap Operating Lease Payments
OperatingLeasePayments
1403000
us-gaap Operating Lease Payments
OperatingLeasePayments
3481000
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
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
45000
us-gaap Sublease Income
SubleaseIncome
587000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4952000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16460000
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q3 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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4954000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-5736000
us-gaap Net Income Loss
NetIncomeLoss
-16654000
us-gaap Net Income Loss
NetIncomeLoss
-13109000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17912000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17912000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16030000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16030000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17522000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17522000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15741000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15741000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2129000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2186000

Files In Submission

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