$PDFS
PDF SOLUTIONS INC

2023 Q4 Form 10-Q Financial Statement

#000155837023018274 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $41.13M $42.35M
YoY Change 1.49% 6.25%
Cost Of Revenue $13.19M $14.28M
YoY Change 11.9% 13.85%
Gross Profit $27.93M $28.07M
YoY Change -2.79% 2.76%
Gross Profit Margin 67.92% 66.28%
Selling, General & Admin $16.19M $15.61M
YoY Change 27.27% 30.04%
% of Gross Profit 57.98% 55.62%
Research & Development $12.31M $13.11M
YoY Change -14.29% -8.32%
% of Gross Profit 44.07% 46.72%
Depreciation & Amortization $306.0K $2.140M
YoY Change -86.29% -5.77%
% of Gross Profit 1.1% 7.62%
Operating Expenses $28.81M $28.72M
YoY Change 5.11% 9.18%
Operating Profit -$877.0K -$656.0K
YoY Change -166.24% -165.14%
Interest Expense $1.020M $2.020M
YoY Change -508.0% 33.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $143.0K $1.034M
YoY Change -86.69% -53.0%
Income Tax -$744.0K $6.006M
% Of Pretax Income -520.28% 580.85%
Net Earnings $887.0K -$4.972M
YoY Change 83.64% -458.99%
Net Earnings / Revenue 2.16% -11.74%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share $0.02 -$0.13
COMMON SHARES
Basic Shares Outstanding 38.26M 38.13M
Diluted Shares Outstanding 38.19M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.5M $135.4M
YoY Change -2.63% 16.64%
Cash & Equivalents $98.98M $111.6M
Short-Term Investments $36.54M $23.70M
Other Short-Term Assets $17.42M $9.900M
YoY Change 98.81% 4.62%
Inventory
Prepaid Expenses
Receivables $44.90M $40.96M
Other Receivables $0.00 $0.00
Total Short-Term Assets $197.8M $194.3M
YoY Change 2.3% 7.64%
LONG-TERM ASSETS
Property, Plant & Equipment $42.26M $37.83M
YoY Change 5.2% -2.34%
Goodwill $15.03M $15.00M
YoY Change 6.42% 6.38%
Intangibles $15.60M $16.49M
YoY Change -13.6% -12.93%
Long-Term Investments
YoY Change
Other Assets $19.38M $13.70M
YoY Change 183.05% 80.02%
Total Long-Term Assets $92.29M $88.13M
YoY Change 8.24% 3.14%
TOTAL ASSETS
Total Short-Term Assets $197.8M $194.3M
Total Long-Term Assets $92.29M $88.13M
Total Assets $290.1M $282.5M
YoY Change 4.11% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.561M $2.633M
YoY Change -59.91% -49.23%
Accrued Expenses $20.96M $4.772M
YoY Change 275.6% -26.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.84M $49.92M
YoY Change -12.64% -4.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.35M $3.229M
YoY Change -1.07% -68.86%
Total Long-Term Liabilities $10.35M $3.229M
YoY Change -1.07% -68.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.84M $49.92M
Total Long-Term Liabilities $10.35M $3.229M
Total Liabilities $61.19M $60.89M
YoY Change -10.88% -3.0%
SHAREHOLDERS EQUITY
Retained Earnings -$98.05M -$98.93M
YoY Change -3.07% -2.66%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $143.9M $143.6M
YoY Change 7.64% 7.99%
Treasury Stock Shares
Shareholders Equity $228.9M $221.6M
YoY Change
Total Liabilities & Shareholders Equity $290.1M $282.5M
YoY Change 4.11% 6.2%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $887.0K -$4.972M
YoY Change 83.64% -458.99%
Depreciation, Depletion And Amortization $306.0K $2.140M
YoY Change -86.29% -5.77%
Cash From Operating Activities $2.030M $19.19M
YoY Change -91.64% 1267.78%
INVESTING ACTIVITIES
Capital Expenditures $2.405M $3.070M
YoY Change 39.42% -235.36%
Acquisitions
YoY Change
Other Investing Activities -$12.35M -$1.490M
YoY Change -515.69% -110.93%
Cash From Investing Activities -$14.75M -$4.560M
YoY Change -1284.82% -140.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -310.0K -3.110M
YoY Change 156.2% -1790.22%
NET CHANGE
Cash From Operating Activities 2.030M 19.19M
Cash From Investing Activities -14.75M -4.560M
Cash From Financing Activities -310.0K -3.110M
Net Change In Cash -13.03M 11.52M
YoY Change -151.31% -11.03%
FREE CASH FLOW
Cash From Operating Activities $2.030M $19.19M
Capital Expenditures $2.405M $3.070M
Free Cash Flow -$375.0K $16.12M
YoY Change -101.66% 339.12%

Facts In Submission

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TreasuryStockValueAcquiredCostMethod
4566000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
743000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6026000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5529000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
221564000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
219585000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1502000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
675000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3389000
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5778000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5553000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4581000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
213567000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
113000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16693000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3872000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2184000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2605000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
203203000
us-gaap Profit Loss
ProfitLoss
2218000
us-gaap Profit Loss
ProfitLoss
-3912000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3778000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4173000
us-gaap Share Based Compensation
ShareBasedCompensation
15561000
us-gaap Share Based Compensation
ShareBasedCompensation
14561000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2659000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1494000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1127000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
734000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
41000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
106000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1185000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14999000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7038000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2750000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
904000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1510000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
928000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1479000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2697000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2852000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5342000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3624000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
393000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2560000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3681000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2322000
pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
-1612000
pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
183000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-888000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1613000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12571000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8023000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
28800000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
136000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8574000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6651000
pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
343000
pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
54000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
150000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
150000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1823000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14235000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
83354000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
469000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1064000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3832000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3011000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9135000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5790000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
743000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22471000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5577000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24186000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-763000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1147000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8004000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66044000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119624000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27684000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
111620000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93728000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3568000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2001000
us-gaap Operating Lease Payments
OperatingLeasePayments
1160000
us-gaap Operating Lease Payments
OperatingLeasePayments
1219000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
697000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2200000
pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
66000
pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
336000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2268000
pdfs Noncash Fixed Assets Transferred To Sales Type Lease
NoncashFixedAssetsTransferredToSalesTypeLease
6002000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates in these condensed consolidated financial statements include revenue recognition, the estimated useful lives of property and equipment and intangible assets, assumptions made in analysis of allowance for credit losses, impairment of goodwill and long-lived assets, valuation for deferred tax assets (“DTAs”), and accounting for lease obligations, stock-based compensation expense, and income tax uncertainties and contingencies. Actual results could differ from those estimates and may result in material effects on the Company’s operating results and financial position.</p>
pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2023Q3 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2022Q3 pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8100000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3300000
pdfs Period Over Which Deferred Revenues Are Recognized
PeriodOverWhichDeferredRevenuesAreRecognized
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
218300000
CY2023Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
600000
CY2022Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1900000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
4300000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
400000
CY2023Q3 pdfs Amortization Of Capitalized Contract Costs
AmortizationOfCapitalizedContractCosts
500000
CY2022Q3 pdfs Amortization Of Capitalized Contract Costs
AmortizationOfCapitalizedContractCosts
400000
pdfs Amortization Of Capitalized Contract Costs
AmortizationOfCapitalizedContractCosts
1500000
pdfs Amortization Of Capitalized Contract Costs
AmortizationOfCapitalizedContractCosts
1100000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q3 pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
871000
pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
2659000
pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
2605000
pdfs Period Over Which Unbilled Receivables Are Billed And Collected
PeriodOverWhichUnbilledReceivablesAreBilledAndCollected
P12M
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87320000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86369000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49487000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46195000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37833000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40174000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1200000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4200000
CY2023Q3 us-gaap Goodwill
Goodwill
15000000.0
CY2022Q4 us-gaap Goodwill
Goodwill
14100000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48678000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32192000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16486000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47588000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29533000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18055000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y6M
CY2023Q3 pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
902000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
890000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3233000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3069000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2899000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2747000
CY2023Q3 pdfs Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
3648000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16486000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023Q3 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2022Q4 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
pdfs Operating Lease Right Of Use Asset Adjustment For Early Termination
OperatingLeaseRightOfUseAssetAdjustmentForEarlyTermination
500000
pdfs Operating Lease Liability Adjustment For Early Lease Termination
OperatingLeaseLiabilityAdjustmentForEarlyLeaseTermination
600000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
382000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
375000
us-gaap Operating Lease Cost
OperatingLeaseCost
1153000
us-gaap Operating Lease Cost
OperatingLeaseCost
1073000
CY2023Q3 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
239000
CY2022Q3 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
244000
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
673000
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
801000
CY2023Q3 us-gaap Lease Cost
LeaseCost
621000
CY2022Q3 us-gaap Lease Cost
LeaseCost
619000
us-gaap Lease Cost
LeaseCost
1826000
us-gaap Lease Cost
LeaseCost
1874000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0489
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0487
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
422000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1619000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1539000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1354000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1294000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
992000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7220000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
794000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6426000
CY2023Q3 pdfs Operating Lease Liability Amount Related To Extension Of Lease Term
OperatingLeaseLiabilityAmountRelatedToExtensionOfLeaseTerm
900000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5999000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5136000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15561000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14561000
CY2023Q3 us-gaap Share Price
SharePrice
32.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.531
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-5.477
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15900000
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15100000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2023Q3 pdfs Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued In Long Term Liabilities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedInLongTermLiabilities
2500000
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2023Q3 pdfs Unrecognized Tax Benefits In Deferred Tax Assets
UnrecognizedTaxBenefitsInDeferredTaxAssets
14000000.0
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59200000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59200000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4972000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1385000
us-gaap Net Income Loss
NetIncomeLoss
2218000
us-gaap Net Income Loss
NetIncomeLoss
-3912000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38187000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37226000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37930000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37285000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
828000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1047000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38187000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38054000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38977000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37285000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1452000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
62000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
922000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
46626000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46176000
CY2023Q3 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
115857000
CY2022Q4 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
97285000

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0001558370-23-018274-index-headers.html Edgar Link pending
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0001558370-23-018274.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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pdfs-20230930_def.xml Edgar Link unprocessable
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pdfs-20230930x10q_htm.xml Edgar Link completed
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pdfs-20230930_cal.xml Edgar Link unprocessable