$PDFS
PDF SOLUTIONS INC

2024 Q1 Form 10-K Financial Statement

#000155837024001843 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $41.31M $41.13M $165.8M
YoY Change 1.35% 1.49% 11.64%
Cost Of Revenue $13.53M $13.19M $51.75M
YoY Change 13.65% 11.9% 8.02%
Gross Profit $27.78M $27.93M $114.1M
YoY Change -3.72% -2.79% 13.36%
Gross Profit Margin 67.25% 67.92% 68.79%
Selling, General & Admin $16.50M $16.19M $62.22M
YoY Change 5.45% 27.27% 37.23%
% of Gross Profit 59.39% 57.98% 54.53%
Research & Development $12.98M $12.31M $50.74M
YoY Change -0.51% -14.29% -9.6%
% of Gross Profit 46.74% 44.07% 44.47%
Depreciation & Amortization $1.064M $306.0K $1.285M
YoY Change -18.4% -86.29% -76.75%
% of Gross Profit 3.83% 1.1% 1.13%
Operating Expenses $29.48M $28.81M $114.2M
YoY Change 2.74% 5.11% 12.59%
Operating Profit -$1.701M -$877.0K -$151.0K
YoY Change -1169.81% -166.24% -81.63%
Interest Expense $1.692M $1.020M $5.020M
YoY Change 85.73% -508.0% 95.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$268.0K $143.0K $4.869M
YoY Change -135.97% -86.69% 935.96%
Income Tax $100.0K -$744.0K $1.764M
% Of Pretax Income -520.28% 36.23%
Net Earnings -$393.0K $887.0K $3.105M
YoY Change -210.7% 83.64% -190.55%
Net Earnings / Revenue -0.95% 2.16% 1.87%
Basic Earnings Per Share -$0.01 $0.08
Diluted Earnings Per Share -$0.01 $0.02 $0.08
COMMON SHARES
Basic Shares Outstanding 38.58M 38.26M 38.02M
Diluted Shares Outstanding 38.50M 38.94M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.9M $135.5M $135.5M
YoY Change -7.97% -2.63% -2.63%
Cash & Equivalents $85.26M $98.98M $98.98M
Short-Term Investments $37.63M $36.54M $36.54M
Other Short-Term Assets $13.07M $17.42M $17.42M
YoY Change 35.18% 98.81% 98.81%
Inventory
Prepaid Expenses
Receivables $47.27M $44.90M $44.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.3M $197.8M $197.8M
YoY Change -3.02% 2.3% 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $36.09M $42.26M $42.26M
YoY Change -13.51% 5.2% -8.47%
Goodwill $15.00M $15.03M
YoY Change 6.38% 6.42%
Intangibles $14.75M $15.60M
YoY Change -14.15% -13.6%
Long-Term Investments
YoY Change
Other Assets $28.78M $19.38M $19.38M
YoY Change 293.09% 183.05% 180.43%
Total Long-Term Assets $99.51M $92.29M $92.29M
YoY Change 15.51% 8.24% 8.24%
TOTAL ASSETS
Total Short-Term Assets $187.3M $197.8M $197.8M
Total Long-Term Assets $99.51M $92.29M $92.29M
Total Assets $286.8M $290.1M $290.1M
YoY Change 2.7% 4.11% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.729M $2.561M $2.561M
YoY Change -8.9% -59.91% -59.91%
Accrued Expenses $4.963M $20.96M $20.96M
YoY Change -15.42% 275.6% -12.44%
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 $51.80M $50.84M $50.84M
YoY Change -4.54% -12.64% -12.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.271M $10.35M $10.35M
YoY Change -32.55% -1.07% -1.07%
Total Long-Term Liabilities $2.271M $10.35M $10.35M
YoY Change -32.55% -1.07% -1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.80M $50.84M $50.84M
Total Long-Term Liabilities $2.271M $10.35M $10.35M
Total Liabilities $61.41M $61.19M $61.19M
YoY Change -6.76% -10.88% -10.88%
SHAREHOLDERS EQUITY
Retained Earnings -$98.44M -$98.05M
YoY Change -2.34% -3.07%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.6M $143.9M
YoY Change 12.2% 7.64%
Treasury Stock Shares
Shareholders Equity $225.4M $228.9M $228.9M
YoY Change
Total Liabilities & Shareholders Equity $286.8M $290.1M $290.1M
YoY Change 2.7% 4.11% 4.11%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$393.0K $887.0K $3.105M
YoY Change -210.7% 83.64% -190.55%
Depreciation, Depletion And Amortization $1.064M $306.0K $1.285M
YoY Change -18.4% -86.29% -76.75%
Cash From Operating Activities -$1.862M $2.030M $14.60M
YoY Change 89.61% -91.64% -54.8%
INVESTING ACTIVITIES
Capital Expenditures $2.023M $2.405M $11.24M
YoY Change -30.29% 39.42% 33.62%
Acquisitions
YoY Change
Other Investing Activities -$619.0K -$12.35M -$17.52M
YoY Change -195.38% -515.69% -118.8%
Cash From Investing Activities -$2.642M -$14.75M -$28.99M
YoY Change 17.27% -1284.82% -134.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.752M -310.0K -5.890M
YoY Change 318.16% 156.2% -75.77%
NET CHANGE
Cash From Operating Activities -1.862M 2.030M 14.60M
Cash From Investing Activities -2.642M -14.75M -28.99M
Cash From Financing Activities -8.752M -310.0K -5.890M
Net Change In Cash -13.72M -13.03M -20.65M
YoY Change 161.77% -151.31% -122.46%
FREE CASH FLOW
Cash From Operating Activities -$1.862M $2.030M $14.60M
Capital Expenditures $2.023M $2.405M $11.24M
Free Cash Flow -$3.885M -$375.0K $3.364M
YoY Change 0.03% -101.66% -85.92%

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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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19649000
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ComprehensiveIncomeNetOfTax
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
21556000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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DepreciationDepletionAndAmortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
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CY2022 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
3484000
CY2021 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
3334000
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2142000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1550000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
674000
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1174000
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
187000
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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3183000
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 Other Noncash Income Expense
OtherNoncashIncomeExpense
198000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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2748000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5980000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7329000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5787000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1205000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1821000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1414000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4166000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2258000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1336000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2145000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1423000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-86000
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2188000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7720000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1264000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
110000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1671000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-648000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1822000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5028000
CY2023 pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
-282000
CY2022 pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
1852000
CY2021 pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
-1337000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2082000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14600000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32298000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4243000
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
43800000
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
151500000
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
171000000
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
59598000
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
58321000
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
168560000
CY2023 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
105000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11236000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8409000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3672000
CY2023 pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
89000
CY2022 pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
21000
CY2021 pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
381000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
150000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
150000
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1823000
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3054000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28991000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
84599000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4667000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
492000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1686000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1930000
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3832000
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3011000
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1035000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9471000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6533000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3967000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
743000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22471000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4523000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5890000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24307000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5525000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-365000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-650000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-182000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20646000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91940000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6131000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33815000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98978000
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
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
3783000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2850000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1873000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1648000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1744000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1947000
CY2023 pdfs Interest Income From Investments
InterestIncomeFromInvestments
5500000
CY2022 pdfs Interest Income From Investments
InterestIncomeFromInvestments
1500000
CY2021 pdfs Interest Income From Investments
InterestIncomeFromInvestments
100000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1599000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3201000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1359000
CY2023 pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
66000
CY2022 pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
336000
CY2021 pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
963000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
131000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2502000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
161000
CY2023 pdfs Noncash Fixed Assets Transferred To Sales Type Lease
NoncashFixedAssetsTransferredToSalesTypeLease
8076000
CY2023 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 generally accepted accounting principles in the United States (“U.S. GAAP”) 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 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, fair values of assets acquired and liabilities assumed in business combinations, impairment of goodwill and long-lived assets, valuation for deferred tax assets, 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>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, short-term investments, and accounts receivable. As of December 31, 2023, and periodically throughout the year, the Company had cash balances in various operating accounts in excess of federally insured limits. The Company maintains its cash and cash equivalents and short-term investments with what it considers high credit quality financial institutions.</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 Company primarily sells its products and services to companies in Asia, Europe, and North America within the semiconductor industry. As of December 31, 2023, two customers accounted for 50% of the Company’s gross accounts receivable and one customer accounted for 35% of the Company’s total revenues for 2023. As of December 31, 2022, three customers accounted for 53% of the Company’s gross accounts receivable and two customers accounted for 41% of the Company’s revenues for 2022. Two customers accounted for 27% of the Company’s revenues for 2021. See Note 11 for further details. The Company does not require collateral or other security to support accounts receivable. To reduce credit risk, management performs ongoing credit evaluations of its customers’ financial condition. The Company maintains allowances for potential credit losses.</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 allowance for credit losses, which was based on management’s best estimates, could be adjusted in the near term from current estimates depending on actual experience. Such adjustments could be material to the consolidated financial statements.</p>
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
0
CY2023 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2023 pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2023 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2022 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2021 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
229800000
CY2023 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
400000
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
-400000
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2100000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
700000
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18055000
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y3M18D
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86863000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86369000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49525000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46195000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37338000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40174000
CY2023Q4 us-gaap Goodwill
Goodwill
15000000.0
CY2022Q4 us-gaap Goodwill
Goodwill
14100000
CY2022Q4 us-gaap Goodwill
Goodwill
14123000
CY2021Q4 us-gaap Goodwill
Goodwill
14123000
CY2020Q4 us-gaap Goodwill
Goodwill
15774000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
895000
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1651000
CY2023 pdfs Adjustments To Goodwill For Foreign Currency Translation
AdjustmentsToGoodwillForForeignCurrencyTranslation
11000
CY2023Q4 us-gaap Goodwill
Goodwill
15029000
CY2022Q4 us-gaap Goodwill
Goodwill
14123000
CY2021Q4 us-gaap Goodwill
Goodwill
14123000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15600000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48704000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33084000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15620000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47588000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29533000
CY2023 pdfs Total Amortization Of Acquired Intangible Assets
TotalAmortizationOfAcquiredIntangibleAssets
3551000
CY2022 pdfs Total Amortization Of Acquired Intangible Assets
TotalAmortizationOfAcquiredIntangibleAssets
3484000
CY2021 pdfs Total Amortization Of Acquired Intangible Assets
TotalAmortizationOfAcquiredIntangibleAssets
3334000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3237000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3072000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2903000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2750000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2445000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1213000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15620000
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023 pdfs Operating Lease Right Of Use Asset Adjustment For Early Termination
OperatingLeaseRightOfUseAssetAdjustmentForEarlyTermination
500000
CY2023 pdfs Operating Lease Liability Adjustment For Early Lease Termination
OperatingLeaseLiabilityAdjustmentForEarlyLeaseTermination
600000
CY2023 pdfs Lease Termination Gain
LeaseTerminationGain
100000
CY2023 us-gaap Operating Lease Cost
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 pdfs Effective Income Tax Rate Reconciliation Unrealized Tax Benefit Reserve Changes
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IncomeTaxExpenseBenefit
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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988000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0
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622000
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023 dei Auditor Firm
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