2023 Q4 Form 10-K Financial Statement

#000182387824000005 Filed on March 12, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $77.11M $310.9M $79.38M
YoY Change -2.85% 7.09% 10.36%
Cost Of Revenue $19.52M $77.80M $21.74M
YoY Change -10.21% -8.9% -0.44%
Gross Profit $57.59M $233.1M $57.64M
YoY Change -0.08% 13.75% 15.07%
Gross Profit Margin 74.68% 74.97% 72.61%
Selling, General & Admin $30.46M $119.4M $32.99M
YoY Change -7.68% -1.37% 30.45%
% of Gross Profit 52.89% 51.24% 57.25%
Research & Development $16.80M $70.30M $16.75M
YoY Change 0.24% 11.03% 13.26%
% of Gross Profit 29.16% 30.16% 29.07%
Depreciation & Amortization $11.57M $45.26M $10.30M
YoY Change 12.39% 862.96% 41.97%
% of Gross Profit 20.1% 19.42% 17.87%
Operating Expenses $58.83M $235.0M $60.05M
YoY Change -2.03% 27.43% 26.84%
Operating Profit -$1.241M -$1.903M -$2.410M
YoY Change -48.51% -93.22% -187.6%
Interest Expense $1.337M $4.858M
YoY Change
% of Operating Profit
Other Income/Expense, Net $822.0K $3.109M $3.110M
YoY Change -73.57% -30.34% 61.06%
Pretax Income -$554.0K -$2.520M -$1.352M
YoY Change -59.02% -89.33% -126.11%
Income Tax $19.31M $16.87M $351.0K
% Of Pretax Income
Net Earnings -$19.86M -$19.39M -$1.703M
YoY Change 1066.41% 9.05% -375.57%
Net Earnings / Revenue -25.76% -6.24% -2.15%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.15 -$0.15 -$0.01
COMMON SHARES
Basic Shares Outstanding 133.0M shares
Diluted Shares Outstanding 133.0M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.9M $132.9M $134.0M
YoY Change -0.83% -0.83% -37.24%
Cash & Equivalents $132.9M $132.9M $134.0M
Short-Term Investments
Other Short-Term Assets $8.103M $8.103M $8.443M
YoY Change -4.03% -40.38% 1944.31%
Inventory
Prepaid Expenses $5.148M
Receivables $29.95M $25.02M
Other Receivables $690.0K $1.996M
Total Short-Term Assets $174.9M $174.9M $176.0M
YoY Change -0.62% -0.62% -27.22%
LONG-TERM ASSETS
Property, Plant & Equipment $26.92M $26.92M $17.53M
YoY Change 53.54% -18.66% 231.48%
Goodwill $47.13M $47.13M
YoY Change 0.0% 824.18%
Intangibles $110.9M $41.11M
YoY Change 169.82% 119.21%
Long-Term Investments
YoY Change
Other Assets $6.454M $6.454M $4.603M
YoY Change 40.21% -65.25% -68.05%
Total Long-Term Assets $191.4M $191.4M $176.0M
YoY Change 8.75% 8.75% 89.16%
TOTAL ASSETS
Total Short-Term Assets $174.9M $174.9M $176.0M
Total Long-Term Assets $191.4M $191.4M $176.0M
Total Assets $366.3M $366.3M $352.0M
YoY Change 4.07% 4.07% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.907M $1.907M $4.425M
YoY Change -56.9% -56.9% -43.22%
Accrued Expenses $41.74M $41.74M $21.47M
YoY Change 94.37% 60.26% 37.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.03M $46.03M $34.15M
YoY Change 34.77% 34.77% 14.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.75M $30.75M $2.385M
YoY Change 1189.18% 97.79% 62.91%
Total Long-Term Liabilities $30.75M $30.75M $15.55M
YoY Change 97.79% 97.79% 961.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.03M $46.03M $34.15M
Total Long-Term Liabilities $30.75M $30.75M $15.55M
Total Liabilities $77.97M $77.97M $49.70M
YoY Change 56.89% 56.89% 58.38%
SHAREHOLDERS EQUITY
Retained Earnings -$2.637M $16.76M
YoY Change -115.74% -51.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $288.4M $288.4M $302.3M
YoY Change
Total Liabilities & Shareholders Equity $366.3M $366.3M $352.0M
YoY Change 4.07% 4.07% 5.13%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$19.86M -$19.39M -$1.703M
YoY Change 1066.41% 9.05% -375.57%
Depreciation, Depletion And Amortization $11.57M $45.26M $10.30M
YoY Change 12.39% 862.96% 41.97%
Cash From Operating Activities $15.33M $51.72M $2.153M
YoY Change 611.94% 54.94% -83.58%
INVESTING ACTIVITIES
Capital Expenditures $10.84M $32.47M $6.931M
YoY Change 56.4% 171.06% -134.45%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $389.0K $164.0K -$69.32M
YoY Change -100.56% -100.24% 965.89%
Cash From Investing Activities -$10.45M -$32.31M -$76.25M
YoY Change -86.29% -68.44% 186.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $203.0K -$12.33M
YoY Change -388.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.417M -20.18M -3.923M
YoY Change -38.39% 110.89% -2279.44%
NET CHANGE
Cash From Operating Activities 15.33M 51.72M 2.153M
Cash From Investing Activities -10.45M -32.31M -76.25M
Cash From Financing Activities -2.417M -20.18M -3.923M
Net Change In Cash 2.460M -766.0K -78.02M
YoY Change -103.15% -99.04% 485.31%
FREE CASH FLOW
Cash From Operating Activities $15.33M $51.72M $2.153M
Capital Expenditures $10.84M $32.47M $6.931M
Free Cash Flow $4.488M $19.25M -$4.778M
YoY Change -193.93% -10.05% -114.38%

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<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and notes thereto. Significant estimates and assumptions reflected in the Company’s consolidated financial statements include the estimated consumption rate of virtual currency that is used in the determination of revenue recognition, useful lives of property and equipment and definite-lived intangible assets, the expensing and capitalization of research and development costs for internal-use software, assumptions used in accounting for income taxes, stock-based compensation, and the evaluation of goodwill and long-lived assets for impairment. The Company believes the accounting estimates are appropriate and reasonably determined. Due to the inherent uncertainties in making these estimates, actual amounts could differ materially.</span></div>
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CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
868380000 usd
CY2021Q2 myps Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
970400000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7060000 shares
CY2021Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
70600000 usd
CY2021Q2 myps Reverse Recapitalization Aggregate Consideration
ReverseRecapitalizationAggregateConsideration
1041000000 usd
CY2021Q2 myps Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
101965000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
230000000 usd
CY2021Q2 myps Reverse Recapitalization Cash Paid To Shareholders
ReverseRecapitalizationCashPaidToShareholders
102020000 usd
CY2021Q2 myps Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
44775000 usd
CY2021Q2 myps Reverse Recapitalization Net
ReverseRecapitalizationNet
185170000 usd
CY2021Q2 myps Recapitalization Exchange Ratio
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0.233
CY2021 myps Charitable Contributions
CharitableContributions
2500000 usd
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AccountsReceivableGrossCurrent
29952000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
25020000 usd
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
690000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1996000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
177000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Accounts And Notes Receivable Net
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27016000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
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5291000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
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CY2023Q4 us-gaap Income Tax Receivable
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3426000 usd
CY2022Q4 us-gaap Income Tax Receivable
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1372000 usd
CY2023Q4 us-gaap Other Assets Current
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2812000 usd
CY2022Q4 us-gaap Other Assets Current
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8443000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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11529000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14963000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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33464000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33386000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15915000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15854000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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17549000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17532000 usd
CY2023 us-gaap Depreciation
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5500000 usd
CY2022 us-gaap Depreciation
Depreciation
4700000 usd
CY2021 us-gaap Depreciation
Depreciation
2800000 usd
CY2023 us-gaap Tangible Asset Impairment Charges
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CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2023Q4 us-gaap Property Plant And Equipment Net
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17549000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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17532000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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270028000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160095000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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109933000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120350000 usd
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FiniteLivedIntangibleAssetsNet
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271028000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160095000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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110933000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120350000 usd
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39700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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30900000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24600000 usd
CY2023 us-gaap Capitalized Computer Software Impairments1
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1100000 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
8400000 usd
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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38254000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25753000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18417000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12708000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8548000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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6253000 usd
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109933000 usd
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CY2023Q4 us-gaap Goodwill
Goodwill
47100000 usd
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2023Q4 us-gaap Goodwill
Goodwill
47133000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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10261000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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CY2023Q4 us-gaap Accrued Income Taxes Current
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1295000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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702000 usd
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CY2022Q4 us-gaap Recorded Unconditional Purchase Obligation
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CY2023Q4 myps Other Licensing Agreements
OtherLicensingAgreements
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CY2022Q4 myps Other Licensing Agreements
OtherLicensingAgreements
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CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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5422000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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38796000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
4800000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2022Q4 us-gaap Contract With Customer Asset Gross
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Liability Current
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4236000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5699000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9935000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y1M6D
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4580000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2323000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1994000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1376000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
382000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
720000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9935000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
310886000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290309000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
287419000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
310886000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290309000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
287419000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25181000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5229000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3997000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10479000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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559000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
731000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3861000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2632000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
396000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4475000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1896000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2086000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3643000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
197000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16873000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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5770000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2023 myps Effective Income Tax Rate Reconciliation Adjustment To Provision Percent
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CY2022 myps Effective Income Tax Rate Reconciliation Adjustment To Provision Percent
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CY2021 myps Effective Income Tax Rate Reconciliation Adjustment To Provision Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2023 myps Effective Income Tax Rate Reconciliation Foreign Branch Income Percent
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CY2022 myps Effective Income Tax Rate Reconciliation Foreign Branch Income Percent
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CY2021 myps Effective Income Tax Rate Reconciliation Foreign Branch Income Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
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CY2023 myps Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
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CY2022 myps Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
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CY2021 myps Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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