2023 Q4 Form 20-F Financial Statement

#000162828024013188 Filed on March 27, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $413.6M $413.6M $50.01M
YoY Change 726.9% 726.9% 5.46%
Cost Of Revenue $310.4M $310.4M $45.55M
YoY Change 581.44% 581.44% 22.24%
Gross Profit $103.1M $103.1M $4.460M
YoY Change 2212.58% 2212.58% -56.1%
Gross Profit Margin 24.94% 24.94% 8.92%
Selling, General & Admin $82.81M $82.81M $16.43M
YoY Change 403.85% 403.85% 200.46%
% of Gross Profit 80.29% 80.29% 368.5%
Research & Development $34.60M $34.60M
YoY Change -16.53%
% of Gross Profit 33.55% 33.55%
Depreciation & Amortization $5.124M
YoY Change 21.54%
% of Gross Profit 4.97%
Operating Expenses $117.4M $146.9M $16.44M
YoY Change 614.4% 73.74% 200.46%
Operating Profit -$14.27M -$43.75M -$11.98M
YoY Change 19.16% -45.37% -355.38%
Interest Expense $4.661M $49.00K
YoY Change 154.28% -19.67%
% of Operating Profit
Other Income/Expense, Net -$2.411M -$2.411M -$43.77M
YoY Change -94.49% -165.39% -36883.19%
Pretax Income -$46.16M -$46.16M -$78.36M
YoY Change -41.09% -41.09% -8516.65%
Income Tax -$9.156M -$9.156M $829.0K
% Of Pretax Income
Net Earnings -$37.86M -$37.86M -$41.37M
YoY Change -8.48% -17.48% -989.13%
Net Earnings / Revenue -9.16% -9.16% -82.72%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09 -$0.09 -$0.73
COMMON SHARES
Basic Shares Outstanding 456.5M shares 428.0M shares
Diluted Shares Outstanding 428.0M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.78M $91.78M $31.20M
YoY Change 194.18% 194.18% -52.35%
Cash & Equivalents $91.78M $91.78M $31.17M
Short-Term Investments
Other Short-Term Assets $4.095M $10.12M $515.0K
YoY Change 695.15% 289.27% -94.49%
Inventory $53.10M $53.10M $4.958M
Prepaid Expenses $6.026M $2.202M
Receivables $63.87M $63.87M $1.293M
Other Receivables $2.759M $7.304M $2.093M
Total Short-Term Assets $226.2M $226.2M $41.25M
YoY Change 448.36% 448.96% -49.86%
LONG-TERM ASSETS
Property, Plant & Equipment $11.88M $19.37M $6.862M
YoY Change 73.1% -19.63% -93.95%
Goodwill $46.92M $42.05M
YoY Change 11.6% 119.26%
Intangibles $51.45M $6.291M
YoY Change 717.84% -43.32%
Long-Term Investments $200.0K
YoY Change 18.34%
Other Assets $4.094M $60.48M $3.238M
YoY Change 26.44% 587.22% -90.03%
Total Long-Term Assets $178.2M $178.2M $39.43M
YoY Change 352.01% 351.18% -80.37%
TOTAL ASSETS
Total Short-Term Assets $226.2M $226.2M $41.25M
Total Long-Term Assets $178.2M $178.2M $39.43M
Total Assets $404.4M $404.4M $80.67M
YoY Change 401.27% 401.1% -71.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.60M $59.60M
YoY Change
Accrued Expenses $45.39M $53.04M $2.903M
YoY Change 1463.52% 251.26% -95.82%
Deferred Revenue $14.11M $5.039M
YoY Change 180.02% -32.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.94M $31.94M $48.03M
YoY Change -33.5%
Total Short-Term Liabilities $178.6M $178.6M $32.23M
YoY Change 453.97% 454.54% -73.66%
LONG-TERM LIABILITIES
Long-Term Debt $69.53M $69.53M $0.00
YoY Change
Other Long-Term Liabilities $4.250M $29.42M $8.600M
YoY Change -50.58% 30.19% -89.22%
Total Long-Term Liabilities $100.3M $98.95M $8.600M
YoY Change 1065.93% 337.85% -89.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.6M $178.6M $32.23M
Total Long-Term Liabilities $100.3M $98.95M $8.600M
Total Liabilities $278.8M $280.7M $55.77M
YoY Change 399.93% 397.73% -74.1%
SHAREHOLDERS EQUITY
Retained Earnings -$353.9M -$107.1M
YoY Change 230.56% 63.3%
Common Stock $456.0K $29.00K
YoY Change 1472.41% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.445M
YoY Change -14.1%
Treasury Stock Shares
Shareholders Equity $123.7M $123.7M $24.25M
YoY Change
Total Liabilities & Shareholders Equity $404.4M $404.4M $80.67M
YoY Change 401.27% 401.1% -71.5%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$37.86M -$37.86M -$41.37M
YoY Change -8.48% -17.48% -989.13%
Depreciation, Depletion And Amortization $5.124M
YoY Change 21.54%
Cash From Operating Activities -$2.225M
YoY Change -217.17%
INVESTING ACTIVITIES
Capital Expenditures $389.0K
YoY Change -90.44%
Acquisitions -$16.14M
YoY Change -368.97%
Other Investing Activities $24.16M
YoY Change -179.02%
Cash From Investing Activities $19.33M
YoY Change -155.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $44.44M
YoY Change -1745.81%
NET CHANGE
Cash From Operating Activities -$2.225M
Cash From Investing Activities $19.33M
Cash From Financing Activities $44.44M
Net Change In Cash $61.55M
YoY Change -275.4%
FREE CASH FLOW
Cash From Operating Activities -$2.225M
Capital Expenditures $389.0K
Free Cash Flow -$2.614M
YoY Change 20.57%

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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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NonCashInterestExpenses
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CY2022 mynd Accrued Tax Credit U.K.Research Development Expenditure Credit Program
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CY2021 mynd Accrued Tax Credit U.K.Research Development Expenditure Credit Program
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2021 us-gaap Derivative Gain Loss On Derivative Net
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CY2023 mynd Inventory Writeoff
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CY2022 mynd Inventory Writeoff
InventoryWriteoff
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CY2021 mynd Inventory Writeoff
InventoryWriteoff
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CY2023 mynd Prepaid Subscriptions Impairment Loss
PrepaidSubscriptionsImpairmentLoss
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CY2022 mynd Prepaid Subscriptions Impairment Loss
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CY2023 mynd Change In Fair Value Of Contingent Consideration
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OperatingLeaseImpairmentLoss
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CY2021 us-gaap Operating Lease Impairment Loss
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7300000 usd
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IncreaseDecreaseInProductWarrantyAccrual
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CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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61546000 usd
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2363000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29312000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37817000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
926000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1497000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
328000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91784000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29312000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40508000 usd
CY2023 mynd Non Cash Repayment Of Related Party Loans
NonCashRepaymentOfRelatedPartyLoans
0 usd
CY2022 mynd Non Cash Repayment Of Related Party Loans
NonCashRepaymentOfRelatedPartyLoans
0 usd
CY2021 mynd Non Cash Repayment Of Related Party Loans
NonCashRepaymentOfRelatedPartyLoans
23970000 usd
CY2023 mynd Accrued Purchase Price Related To Acquisitions
AccruedPurchasePriceRelatedToAcquisitions
0 usd
CY2022 mynd Accrued Purchase Price Related To Acquisitions
AccruedPurchasePriceRelatedToAcquisitions
1688000 usd
CY2021 mynd Accrued Purchase Price Related To Acquisitions
AccruedPurchasePriceRelatedToAcquisitions
0 usd
CY2023 mynd Accrued Value Of Earnout Related To Acquisition Of Businesses
AccruedValueOfEarnoutRelatedToAcquisitionOfBusinesses
0 usd
CY2022 mynd Accrued Value Of Earnout Related To Acquisition Of Businesses
AccruedValueOfEarnoutRelatedToAcquisitionOfBusinesses
377000 usd
CY2021 mynd Accrued Value Of Earnout Related To Acquisition Of Businesses
AccruedValueOfEarnoutRelatedToAcquisitionOfBusinesses
0 usd
CY2023 mynd Noncash Or Part Noncash Acquisition Consideration Transferred
NoncashOrPartNoncashAcquisitionConsiderationTransferred
22848000 usd
CY2022 mynd Noncash Or Part Noncash Acquisition Consideration Transferred
NoncashOrPartNoncashAcquisitionConsiderationTransferred
0 usd
CY2021 mynd Noncash Or Part Noncash Acquisition Consideration Transferred
NoncashOrPartNoncashAcquisitionConsiderationTransferred
0 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
5223000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
914000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
969000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6419000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;text-align:justify"><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>The preparation of the consolidated financial statements, in conformity with U.S. GAAP, requires management to make estimates and assumptions that affect the application of policies and the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Important estimates and assumptions relate to revenue recognition, impairment of obsolete and slow-moving inventories, valuation of assets acquired and liabilities assumed in business combinations, evaluation of finite-lived tangible and intangible assets, goodwill and indefinite-lived intangible assets for impairment, valuation of embedded derivatives, and valuation allowance for deferred tax assets. These estimates and judgments are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized prospectively.
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2794000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2599000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2970000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2970000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>The Company has made reclassifications to certain previously reported financial information to conform to the current period presentation, including further disaggregation to the accrued expenses and revenue footnotes, and reclassifying acquisition-related costs and restructuring costs from general and administrative expenses to separate lines on the statement of operations. The Company has reflected these changes in all historical periods presented and these updates have no impact on the presentation in the consolidated balance sheets, consolidated statements of operations, or consolidated statements of cash flows.
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91784000 usd
CY2023Q4 mynd Net Working Capital
NetWorkingCapital
47610000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-973000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2225000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div>Credit risk represents the risk that the Company would incur a loss if counterparties failed to perform pursuant to the terms of their agreements. Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents. The Company maintains its cash balances with financial institutions in federally insured accounts and for certain institutions has cash balances in excess of the insurance limits. These deposits and funds may be redeemed upon demand and the Company does not anticipate any losses on such balances. The Company has not experienced any losses to date and believes that it is not exposed to any significant credit risk on cash and cash equivalents.
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2970000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2970000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
176000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-371000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1553000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
7220000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
11343000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8508000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
4527000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
238000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
469000 usd
CY2023 mynd Prepaid Subscriptions Impairment Loss
PrepaidSubscriptionsImpairmentLoss
5668000 usd
CY2022 mynd Prepaid Subscriptions Impairment Loss
PrepaidSubscriptionsImpairmentLoss
0 usd
CY2021 mynd Prepaid Subscriptions Impairment Loss
PrepaidSubscriptionsImpairmentLoss
0 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
10195000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
238000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
469000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1033000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3367000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-755000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413564000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
584684000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448193000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413564000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
584684000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448193000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35871000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27840000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10148000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6127000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3978000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
19369000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
814000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
768000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52284000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110459000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
53098000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
111227000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
4545000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
3846000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6026000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2202000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4095000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2929000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14666000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8977000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31832000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21379000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19954000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18381000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11878000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2998000 usd
CY2023 us-gaap Depreciation
Depreciation
901000 usd
CY2022 us-gaap Depreciation
Depreciation
889000 usd
CY2021 us-gaap Depreciation
Depreciation
1025000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
34255000 usd
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35997000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 usd
CY2021 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
34255000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35997000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
501000 usd
CY2022 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7292000 usd
CY2022 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
42048000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35997000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
885000 usd
CY2023 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3991000 usd
CY2023 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
46924000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35997000 usd
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56217000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40764000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15453000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48536000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36536000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12000000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4223000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3631000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5091000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5594000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4989000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1439000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1439000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
439000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1553000 usd
CY2023Q4 mynd Finite Lived Intangible Asset Expected Amortization
FiniteLivedIntangibleAssetExpectedAmortization
15453000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18525000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21232000 usd
CY2023Q4 mynd Deferred Rd Credit Current
DeferredRDCreditCurrent
5053000 usd
CY2022Q4 mynd Deferred Rd Credit Current
DeferredRDCreditCurrent
975000 usd
CY2023Q4 mynd Rebates And Customer Advances Current
RebatesAndCustomerAdvancesCurrent
1242000 usd
CY2022Q4 mynd Rebates And Customer Advances Current
RebatesAndCustomerAdvancesCurrent
1050000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4006000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2096000 usd
CY2023Q4 mynd Accrued Duty Freight And Related Expenses Current
AccruedDutyFreightAndRelatedExpensesCurrent
4005000 usd
CY2022Q4 mynd Accrued Duty Freight And Related Expenses Current
AccruedDutyFreightAndRelatedExpensesCurrent
5314000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2471000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2149000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1751000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
949000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8336000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13320000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45389000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47085000 usd
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-37041000 usd
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-37041000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
35222000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
35222000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
6858000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6858000 usd
CY2023 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-823000 usd
CY2023 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-823000 usd
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-12637000 usd
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-12637000 usd
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-7960000 usd
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-7960000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37864000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37864000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22585000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22585000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1102000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1102000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
427986755 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427986755 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426422220 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426422220 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426422220 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426422220 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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