2023 Q2 Form 10-Q Financial Statement

#000107718323000042 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $146.9M $137.2M
YoY Change 17.47% 17.11%
Cost Of Revenue $87.03M $82.41M
YoY Change 7.27% 4.39%
Gross Profit $59.89M $54.81M
YoY Change 36.28% 43.37%
Gross Profit Margin 40.77% 39.95%
Selling, General & Admin $75.28M $77.81M
YoY Change 7.34% -5.74%
% of Gross Profit 125.69% 141.95%
Research & Development $7.502M $7.395M
YoY Change -13.03% -4.12%
% of Gross Profit 12.53% 13.49%
Depreciation & Amortization $18.26M $9.048M
YoY Change 7.31% 7.78%
% of Gross Profit 30.49% 16.51%
Operating Expenses $86.71M $89.89M
YoY Change 5.24% -0.41%
Operating Profit -$26.82M -$35.07M
YoY Change -30.25% -32.59%
Interest Expense $2.524M $1.467M
YoY Change -372.57% 12.76%
% of Operating Profit
Other Income/Expense, Net $730.0K -$114.0K
YoY Change -280.25% -167.86%
Pretax Income -$26.64M -$33.72M
YoY Change -35.08% -36.57%
Income Tax -$2.309M -$2.925M
% Of Pretax Income
Net Earnings -$24.33M -$30.80M
YoY Change -31.08% -37.67%
Net Earnings / Revenue -16.56% -22.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.19 -$0.25
COMMON SHARES
Basic Shares Outstanding 127.6M shares 127.5M shares
Diluted Shares Outstanding 125.4M shares 125.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $409.3M $417.9M
YoY Change -12.15% -13.19%
Cash & Equivalents $289.1M $275.6M
Short-Term Investments $120.3M $142.3M
Other Short-Term Assets $24.19M $7.622M
YoY Change 14.03% -63.17%
Inventory $24.95M $24.43M
Prepaid Expenses $16.57M $16.19M
Receivables $126.2M $118.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $584.7M $585.0M
YoY Change -6.03% -10.15%
LONG-TERM ASSETS
Property, Plant & Equipment $191.5M $102.8M
YoY Change -9.24% -5.6%
Goodwill $522.8M $522.8M
YoY Change -0.83%
Intangibles $390.7M $399.5M
YoY Change -7.92%
Long-Term Investments
YoY Change
Other Assets $5.407M $5.306M
YoY Change -11.29% -19.61%
Total Long-Term Assets $1.110B $1.124B
YoY Change -5.08% -4.61%
TOTAL ASSETS
Total Short-Term Assets $584.7M $585.0M
Total Long-Term Assets $1.110B $1.124B
Total Assets $1.695B $1.709B
YoY Change -5.41% -6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.91M $22.71M
YoY Change 6.31% 10.89%
Accrued Expenses $71.21M $57.79M
YoY Change 20.57% 5.36%
Deferred Revenue $5.712M $6.067M
YoY Change -0.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00K $38.00K
YoY Change -97.32% -93.88%
Total Short-Term Liabilities $94.85M $86.61M
YoY Change 14.73% 5.53%
LONG-TERM LIABILITIES
Long-Term Debt $536.8M $536.0M
YoY Change 0.54% 0.53%
Other Long-Term Liabilities $78.50M $13.04M
YoY Change -8.77% -7.82%
Total Long-Term Liabilities $615.3M $648.1M
YoY Change -0.76% -3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.85M $86.61M
Total Long-Term Liabilities $615.3M $648.1M
Total Liabilities $738.9M $734.7M
YoY Change -1.29% -2.63%
SHAREHOLDERS EQUITY
Retained Earnings -$214.2M -$189.9M
YoY Change 195.56%
Common Stock $1.173B $1.167B
YoY Change 2.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $956.2M $974.5M
YoY Change
Total Liabilities & Shareholders Equity $1.695B $1.709B
YoY Change -5.41% -6.58%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$24.33M -$30.80M
YoY Change -31.08% -37.67%
Depreciation, Depletion And Amortization $18.26M $9.048M
YoY Change 7.31% 7.78%
Cash From Operating Activities -$1.548M -$12.69M
YoY Change -90.89% -56.29%
INVESTING ACTIVITIES
Capital Expenditures $7.494M $9.927M
YoY Change -172.8% 20.78%
Acquisitions
YoY Change
Other Investing Activities $22.44M $33.67M
YoY Change 458.28% 66.09%
Cash From Investing Activities $14.95M $23.74M
YoY Change -338.27% 97.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.00K $1.379M
YoY Change -93.67% -77.23%
NET CHANGE
Cash From Operating Activities -1.548M -$12.69M
Cash From Investing Activities 14.95M $23.74M
Cash From Financing Activities 64.00K $1.379M
Net Change In Cash 13.47M $12.43M
YoY Change -160.49% -213.7%
FREE CASH FLOW
Cash From Operating Activities -$1.548M -$12.69M
Capital Expenditures $7.494M $9.927M
Free Cash Flow -$9.042M -$22.62M
YoY Change 34.91% -39.29%

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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company prepares its Consolidated Financial Statements in conformity with GAAP. These principles require management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, together with amounts disclosed in the related notes to the Consolidated Financial Statements. Actual results and outcomes may differ from management’s estimates, judgments and assumptions. Significant estimates, judgments and assumptions used in these Consolidated Financial Statements include, but are not limited, to those related to revenues, accounts receivable and related allowances, contingencies, useful lives and recovery of long-term assets and intangible assets, income taxes and valuation allowances, stock-based compensation, business combinations, impairment analysis of goodwill, and restructuring reserves. These estimates, judgments, and assumptions are reviewed periodically and the effects of material revisions in estimates are reflected on the Consolidated Financial Statements prospectively from the date of the change in estimate.</span></div>
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CY2023Q1 us-gaap Number Of Operating Segments
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CY2023Q1 us-gaap Contract With Customer Asset Net Current
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1121000 usd
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CY2023Q1 us-gaap Capitalized Contract Cost Amortization
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200000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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137220000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 us-gaap Restructuring Reserve
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CY2023Q1 us-gaap Restructuring And Related Cost Expected Cost1
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Number Of Operating Segments
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 us-gaap Gross Profit
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CY2022Q1 us-gaap Gross Profit
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CY2023Q1 us-gaap General And Administrative Expense
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CY2022Q1 us-gaap General And Administrative Expense
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CY2023Q1 us-gaap Selling And Marketing Expense
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CY2023Q1 us-gaap Restructuring Charges
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CY2022Q1 us-gaap Restructuring Charges
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CY2023Q1 us-gaap Operating Expenses
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CY2022Q1 us-gaap Operating Expenses
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CY2022Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Interest Income Expense Net
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CY2022Q1 us-gaap Other Nonoperating Income Expense
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Net Income Loss
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