$OSS
ONE STOP SYSTEMS, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024121839 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $13.70M
YoY Change -0.34%
Cost Of Revenue $15.42M
YoY Change 52.71%
Gross Profit -$1.718M
YoY Change -147.04%
Gross Profit Margin -12.54%
Selling, General & Admin $2.057M
YoY Change 6.27%
% of Gross Profit
Research & Development $950.4K
YoY Change -9.82%
% of Gross Profit
Depreciation & Amortization $357.8K
YoY Change 32.51%
% of Gross Profit
Operating Expenses $5.016M
YoY Change -34.29%
Operating Profit -$6.734M
YoY Change 69.11%
Interest Expense $100.1K
YoY Change 218.2%
% of Operating Profit
Other Income/Expense, Net $85.73K
YoY Change -84.97%
Pretax Income -$6.648M
YoY Change 94.87%
Income Tax $167.1K
% Of Pretax Income
Net Earnings -$6.815M
YoY Change 87.31%
Net Earnings / Revenue -49.74%
Basic Earnings Per Share -$0.32
Diluted Earnings Per Share -$0.32
COMMON SHARES
Basic Shares Outstanding 21.11M 21.04M
Diluted Shares Outstanding 21.05M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.58M
YoY Change -4.46%
Cash & Equivalents $9.403M
Short-Term Investments $3.180M
Other Short-Term Assets $960.2K
YoY Change 43.32%
Inventory $15.30M
Prepaid Expenses
Receivables $9.327M
Other Receivables $0.00
Total Short-Term Assets $38.17M
YoY Change -15.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.858M
YoY Change -17.82%
Goodwill $1.490M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $545.3K
YoY Change -29.18%
Total Long-Term Assets $5.503M
YoY Change -14.92%
TOTAL ASSETS
Total Short-Term Assets $38.17M
Total Long-Term Assets $5.503M
Total Assets $43.67M
YoY Change -15.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.060M
YoY Change 25.76%
Accrued Expenses $4.941M
YoY Change 2.29%
Deferred Revenue $161.7K
YoY Change -37.15%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.114M
YoY Change -50.7%
Total Short-Term Liabilities $11.49M
YoY Change 8.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.555M
YoY Change -10.14%
Total Long-Term Liabilities $1.555M
YoY Change -10.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.49M
Total Long-Term Liabilities $1.555M
Total Liabilities $13.05M
YoY Change 5.57%
SHAREHOLDERS EQUITY
Retained Earnings -$18.92M
YoY Change 132.38%
Common Stock $2.111K
YoY Change 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.62M
YoY Change
Total Liabilities & Shareholders Equity $43.67M
YoY Change -15.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$6.815M
YoY Change 87.31%
Depreciation, Depletion And Amortization $357.8K
YoY Change 32.51%
Cash From Operating Activities $916.8K
YoY Change -150.37%
INVESTING ACTIVITIES
Capital Expenditures $94.70K
YoY Change 35.29%
Acquisitions
YoY Change
Other Investing Activities $1.847M
YoY Change -1520.67%
Cash From Investing Activities $1.752M
YoY Change -976.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.4K
YoY Change -52.09%
NET CHANGE
Cash From Operating Activities 916.8K
Cash From Investing Activities 1.752M
Cash From Financing Activities -129.4K
Net Change In Cash 2.540M
YoY Change -210.9%
FREE CASH FLOW
Cash From Operating Activities $916.8K
Capital Expenditures $94.70K
Free Cash Flow $822.1K
YoY Change -143.5%

Facts In Submission

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CY2023Q3 oss Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants
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CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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oss Provision For Recovery Of Doubtful Accounts
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oss Provision For Recovery Of Doubtful Accounts
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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WarrantyReserveAdjustments
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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InventoryLIFOReservePeriodCharge
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InventoryLIFOReservePeriodCharge
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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oss Employee Retention Credit
EmployeeRetentionCredit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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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 Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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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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oss Redemption Of Short Term Investment Grade Securities
RedemptionOfShortTermInvestmentGradeSecurities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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oss Proceeds From Exercise Of Stock Options And Warrants
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oss Proceeds From Exercise Of Stock Options And Warrants
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oss Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options
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oss Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options
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us-gaap Repayments Of Medium Term Notes
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us-gaap Repayments Of Medium Term Notes
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oss Proceeds On Employee Retention Credit Benefit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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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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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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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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us-gaap Interest Paid Net
InterestPaidNet
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InterestPaidNet
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IncomeTaxesPaid
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IncomeTaxesPaid
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oss Reclassification Of Inventories To Property And Equipment
ReclassificationOfInventoriesToPropertyAndEquipment
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us-gaap Inventory Write Down
InventoryWriteDown
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CY2024Q3 oss Net Agent Consideration Revenue
NetAgentConsiderationRevenue
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oss Net Agent Consideration Revenue
NetAgentConsiderationRevenue
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On an ongoing basis, our management evaluates these estimates and assumptions, including those related to determination of standalone selling prices of our products and services, allowance for credit losses and sales reserves, income tax valuations, stock-based compensation, goodwill, intangible assets and inventory valuations and recoverability. We base our estimates on historical data and experience, as well as various other factors that our management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</span></p>
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2700000
CY2020 oss Employee Retention Credit Maximum Percentage Of Eligible Wages
EmployeeRetentionCreditMaximumPercentageOfEligibleWages
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CY2020 oss Employee Retention Credit Annual Wages
EmployeeRetentionCreditAnnualWages
5000
oss Employee Retention Credit Maximum Percentage Of Eligible Wages
EmployeeRetentionCreditMaximumPercentageOfEligibleWages
0.70
oss Employee Retention Credit Annual Wages
EmployeeRetentionCreditAnnualWages
7000
oss Maximum Program Credit Per Employee
MaximumProgramCreditPerEmployee
26000
oss Employee Retention Credit Recieved
EmployeeRetentionCreditRecieved
2004382
oss Employee Retention Credit Commission Paid
EmployeeRetentionCreditCommissionPaid
287656
oss Employee Retention Credit Recieved
EmployeeRetentionCreditRecieved
0
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9417474
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8368279
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50032
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
45354
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38653
oss Allowance For Doubtful Accounts Receivable Effect Of Change In Exchange Rate
AllowanceForDoubtfulAccountsReceivableEffectOfChangeInExchangeRate
-103
oss Allowance For Doubtful Accounts Receivable Effect Of Change In Exchange Rate
AllowanceForDoubtfulAccountsReceivableEffectOfChangeInExchangeRate
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
11445420
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12975235
CY2024Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
718867
CY2023Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
454181
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
729996
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
344685
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10223469
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2024Q3 us-gaap Inventory Gross
InventoryGross
23117752
CY2023Q4 us-gaap Inventory Gross
InventoryGross
23599088
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7817007
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1904340
CY2024Q3 us-gaap Inventory Net
InventoryNet
15300745
CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2024Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1344874
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1023902
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
161653
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
299514
CY2024Q3 oss Customer Deposits
CustomerDeposits
1218531
CY2023Q4 oss Customer Deposits
CustomerDeposits
27447
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
566885
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
607809
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
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CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
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CY2024Q3 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
6000188
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3202519
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
458011
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
206462
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024Q3 us-gaap Lease Cost
LeaseCost
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CY2023Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
582364
us-gaap Lease Cost
LeaseCost
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CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1513950
CY2023Q3 oss Operating Lease Obligation For New Operating Leases
OperatingLeaseObligationForNewOperatingLeases
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CY2023Q3 oss Operating Lease Obligation For New Operating Leases
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P67M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P75M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.136
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
155614
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
471405
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
408719
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
403771
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
419922
CY2024Q3 oss Lessee Operating Lease Liability Payments Due After Year Four1
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour1
735528
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2594959
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
719648
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1875311
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
320731
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1554580
us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
In the normal course of business, the Company may enter into purchase commitments for inventory components to be delivered based upon non-cancellable, pre-established, delivery schedules that are over a period that may exceed one year.
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5302753
CY2024Q3 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
1
CY2023Q3 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
1
oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
2
CY2024Q3 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
1
CY2023Q4 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
2
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-6815384
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3638608
us-gaap Net Income Loss
NetIncomeLoss
-10499551
us-gaap Net Income Loss
NetIncomeLoss
-6438616
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21049270
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20569111
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20897324
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20407284
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21049270
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20569111
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20897324
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20407284
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.5
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.5
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13701097
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13748163
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
15418835
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
10096812
CY2024Q3 us-gaap Gross Profit
GrossProfit
-1717738
CY2023Q3 us-gaap Gross Profit
GrossProfit
3651351
CY2024Q3 oss Gross Profit Percentage
GrossProfitPercentage
-0.125
CY2023Q3 oss Gross Profit Percentage
GrossProfitPercentage
0.266
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
5016289
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
7633465
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6734027
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3982114
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39554213
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47741589
us-gaap Cost Of Revenue
CostOfRevenue
34215395
us-gaap Cost Of Revenue
CostOfRevenue
34221538
us-gaap Gross Profit
GrossProfit
5338818
us-gaap Gross Profit
GrossProfit
13520051
oss Gross Profit Percentage
GrossProfitPercentage
0.135
oss Gross Profit Percentage
GrossProfitPercentage
0.283
us-gaap Operating Expenses
OperatingExpenses
15589724
us-gaap Operating Expenses
OperatingExpenses
21112070
us-gaap Operating Income Loss
OperatingIncomeLoss
-10250906
us-gaap Operating Income Loss
OperatingIncomeLoss
-7592019
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
973777
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
The Company currently expects to recognize the remaining performance obligations as revenue in fiscal 2024. Customer funded development is revenue from customers for which the Company's performance obligations are satisfied over time and for which the customer receives benefits as the Company performs. Products revenue performance obligations are typically satisfied at a point in time, predominately upon shipment.
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2024
CY2024Q3 oss Trd Arr Modified Date
TrdArrModifiedDate
September 30, 2024
CY2024Q3 oss Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 oss Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000950170-24-121839-index.html Edgar Link pending
0000950170-24-121839.txt Edgar Link pending
0000950170-24-121839-xbrl.zip Edgar Link pending
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