$PDFS
PDF SOLUTIONS INC

2024 Q4 Form 10-Q Financial Statement

#000155837024014875 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $46.41M
YoY Change 9.58%
Cost Of Revenue $12.48M
YoY Change -12.59%
Gross Profit $33.93M
YoY Change 20.87%
Gross Profit Margin 73.1%
Selling, General & Admin $18.09M
YoY Change 15.91%
% of Gross Profit 53.34%
Research & Development $13.52M
YoY Change 3.07%
% of Gross Profit 39.84%
Depreciation & Amortization $1.546M
YoY Change -27.76%
% of Gross Profit 4.56%
Operating Expenses $31.61M
YoY Change 10.05%
Operating Profit $2.315M
YoY Change -452.9%
Interest Expense $1.511M
YoY Change -25.2%
% of Operating Profit 65.27%
Other Income/Expense, Net
YoY Change
Pretax Income $3.630M
YoY Change 251.06%
Income Tax $1.424M
% Of Pretax Income 39.23%
Net Earnings $2.206M
YoY Change -144.37%
Net Earnings / Revenue 4.75%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.06
COMMON SHARES
Basic Shares Outstanding 38.77M 38.75M
Diluted Shares Outstanding 39.11M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.2M
YoY Change -11.26%
Cash & Equivalents $96.43M
Short-Term Investments $23.72M
Other Short-Term Assets $15.38M
YoY Change 55.37%
Inventory
Prepaid Expenses
Receivables $46.67M
Other Receivables $0.00
Total Short-Term Assets $191.4M
YoY Change -1.51%
LONG-TERM ASSETS
Property, Plant & Equipment $46.02M
YoY Change 21.64%
Goodwill $15.00M
YoY Change 0.0%
Intangibles $13.13M
YoY Change -20.34%
Long-Term Investments
YoY Change
Other Assets $37.26M
YoY Change 171.95%
Total Long-Term Assets $116.0M
YoY Change 31.58%
TOTAL ASSETS
Total Short-Term Assets $191.4M
Total Long-Term Assets $116.0M
Total Assets $307.4M
YoY Change 8.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.504M
YoY Change 185.0%
Accrued Expenses $6.510M
YoY Change 36.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.73M
YoY Change 15.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.404M
YoY Change -25.55%
Total Long-Term Liabilities $2.404M
YoY Change -25.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.73M
Total Long-Term Liabilities $2.404M
Total Liabilities $66.89M
YoY Change 9.85%
SHAREHOLDERS EQUITY
Retained Earnings -$94.53M
YoY Change -4.45%
Common Stock $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $159.0M
YoY Change 10.75%
Treasury Stock Shares
Shareholders Equity $240.5M
YoY Change
Total Liabilities & Shareholders Equity $307.4M
YoY Change 8.81%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.206M
YoY Change -144.37%
Depreciation, Depletion And Amortization $1.546M
YoY Change -27.76%
Cash From Operating Activities $9.275M
YoY Change -51.67%
INVESTING ACTIVITIES
Capital Expenditures $4.595M
YoY Change 49.67%
Acquisitions
YoY Change
Other Investing Activities $590.0K
YoY Change -139.6%
Cash From Investing Activities -$4.005M
YoY Change -12.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.755M
YoY Change -43.57%
NET CHANGE
Cash From Operating Activities 9.275M
Cash From Investing Activities -4.005M
Cash From Financing Activities -1.755M
Net Change In Cash 3.515M
YoY Change -69.49%
FREE CASH FLOW
Cash From Operating Activities $9.275M
Capital Expenditures $4.595M
Free Cash Flow $4.680M
YoY Change -70.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001120914
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
890000
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2023Q3 pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2024Q3 pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
0
CY2023Q4 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-31311
dei Entity Registrant Name
EntityRegistrantName
PDF SOLUTIONS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
25-1701361
dei Entity Address Address Line1
EntityAddressAddressLine1
2858 De La Cruz Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Santa Clara
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95050
dei City Area Code
CityAreaCode
408
dei Local Phone Number
LocalPhoneNumber
280-7900
dei Security12b Title
Security12bTitle
Common Stock, $0.00015 par value
dei Trading Symbol
TradingSymbol
PDFS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38772864
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96428000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98978000
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
23724000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
36544000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
890000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46668000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44904000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24575000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17422000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
191395000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
197848000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46019000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37338000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4360000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4926000
CY2024Q3 us-gaap Goodwill
Goodwill
15011000
CY2023Q4 us-gaap Goodwill
Goodwill
15029000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13133000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15620000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
173000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
157000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37260000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19218000
CY2024Q3 us-gaap Assets
Assets
307351000
CY2023Q4 us-gaap Assets
Assets
290136000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7504000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2561000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13191000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14800000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6510000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4633000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1706000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1529000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28728000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25750000
CY2024Q3 pdfs Contract With Customer Liability Billings In Excess Of Revenue Recognized
ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized
91000
CY2023Q4 pdfs Contract With Customer Liability Billings In Excess Of Revenue Recognized
ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized
1570000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
57730000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
50843000
CY2024Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2883000
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2972000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3870000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4657000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2404000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2718000
CY2024Q3 us-gaap Liabilities
Liabilities
66887000
CY2023Q4 us-gaap Liabilities
Liabilities
61190000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00015
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00015
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00015
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00015
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50668000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49749000
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38763000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38289000
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
6000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
6000
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
496255000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
473295000
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
11905000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
11460000
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
159018000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
143923000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-94527000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98045000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2252000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2387000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
240464000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
228946000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
307351000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
290136000
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
46409000
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42350000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
129380000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
124710000
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
12484000
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
14282000
us-gaap Cost Of Revenue
CostOfRevenue
38243000
us-gaap Cost Of Revenue
CostOfRevenue
38555000
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13516000
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13113000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39149000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38428000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18094000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15611000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50851000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46022000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
196000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
328000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
714000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
979000
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1511000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2018000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4682000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3630000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1034000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5105000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4726000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1424000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6006000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1587000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2508000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2206000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4972000
us-gaap Net Income Loss
NetIncomeLoss
3518000
us-gaap Net Income Loss
NetIncomeLoss
2218000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
975000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-552000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
123000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-679000
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
28000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-5000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
12000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
2000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1003000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-557000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
135000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-677000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3209000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5529000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3653000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1541000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38710000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38542000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37930000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39105000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38187000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39028000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38977000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
228946000
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6899000
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1916000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3794000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6154000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-935000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
225413000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
468000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5762000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1379000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
232153000
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2157000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22000
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3934000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6857000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3209000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
240464000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
210012000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1663000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
345000
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4101000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4884000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
622000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
213425000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
87000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
468000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4678000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6448000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
224170000
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2169000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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
us-gaap Profit Loss
ProfitLoss
3518000
us-gaap Profit Loss
ProfitLoss
2218000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2895000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3778000
us-gaap Share Based Compensation
ShareBasedCompensation
18540000
us-gaap Share Based Compensation
ShareBasedCompensation
15561000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2466000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2659000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1941000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1494000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1239000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
734000
pdfs Net Accretion Of Unguaranteed Residual Assets
NetAccretionOfUnguaranteedResidualAssets
488000
pdfs Net Accretion Of Unguaranteed Residual Assets
NetAccretionOfUnguaranteedResidualAssets
51000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
68000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
55000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1743000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1185000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8831000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7038000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1241000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
904000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
11478000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
928000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2995000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2697000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1608000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5342000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
393000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2771000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3681000
pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
-1479000
pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
-1612000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1285000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-888000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8097000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12571000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
57125000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
28800000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
43054000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
32250000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
105000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11573000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8574000
pdfs Prepayments For Purchases Of Property And Equipment
PrepaymentsForPurchasesOfPropertyAndEquipment
365000
pdfs Prepayments For Purchases Of Property And Equipment
PrepaymentsForPurchasesOfPropertyAndEquipment
343000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
150000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1823000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
188000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14235000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
114000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
469000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4073000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3832000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8196000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9135000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6899000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
743000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10908000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5577000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73000
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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2550000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8004000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96428000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
111620000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2064000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3568000
us-gaap Operating Lease Payments
OperatingLeasePayments
1290000
us-gaap Operating Lease Payments
OperatingLeasePayments
1160000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4774000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
697000
pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
89000
pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
66000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
679000
pdfs Noncash Fixed Assets Transferred To Sales Type Lease
NoncashFixedAssetsTransferredToSalesTypeLease
4021000
pdfs Noncash Fixed Assets Transferred To Sales Type Lease
NoncashFixedAssetsTransferredToSalesTypeLease
6002000
pdfs Stock Compensation Capitalized In Purchase Of Property And Equipment
StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment
233000
pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2024Q3 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2023Q3 pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9804000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7720000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28728000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25750000
CY2024Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1599000
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1802000
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
30327000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
27552000
CY2024Q3 pdfs Recognized Revenue Included In Deferred Revenues And Billings In Excess Of Deferred Revenues At Beginning Of Period
RecognizedRevenueIncludedInDeferredRevenuesAndBillingsInExcessOfDeferredRevenuesAtBeginningOfPeriod
12040000
CY2023Q3 pdfs Recognized Revenue Included In Deferred Revenues And Billings In Excess Of Deferred Revenues At Beginning Of Period
RecognizedRevenueIncludedInDeferredRevenuesAndBillingsInExcessOfDeferredRevenuesAtBeginningOfPeriod
13129000
pdfs Recognized Revenue Included In Deferred Revenues And Billings In Excess Of Deferred Revenues At Beginning Of Period
RecognizedRevenueIncludedInDeferredRevenuesAndBillingsInExcessOfDeferredRevenuesAtBeginningOfPeriod
24669000
pdfs Recognized Revenue Included In Deferred Revenues And Billings In Excess Of Deferred Revenues At Beginning Of Period
RecognizedRevenueIncludedInDeferredRevenuesAndBillingsInExcessOfDeferredRevenuesAtBeginningOfPeriod
23836000
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5625000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4541000
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
667000
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
532000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1941000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1494000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94036000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86863000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48017000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49525000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46019000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37338000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
800000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1200000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2900000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3800000
CY2024Q3 us-gaap Goodwill
Goodwill
15000000.0
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48683000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35550000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13133000
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
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y7M6D
CY2024Q3 pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
780000
CY2023Q3 pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
902000
pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
2466000
pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
2659000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
767000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3069000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2900000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2747000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2442000
CY2024Q3 pdfs Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1208000
CY2024Q3 pdfs Intangible Assets Net Amount To Be Amortized
IntangibleAssetsNetAmountToBeAmortized
13133000
CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
3059000
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2587000
CY2024Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
10216000
CY2023Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
1069000
CY2024Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
611000
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
933000
CY2024Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
18778000
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
12196000
CY2024Q3 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
4596000
CY2023Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
2433000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37260000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19218000
CY2024Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
16455000
CY2023Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
9460000
CY2024Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
7525000
CY2023Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
4717000
CY2024Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
23980000
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
14177000
CY2024Q3 pdfs Current Portion Of Sales Type Lease Receivables
CurrentPortionOfSalesTypeLeaseReceivables
-5202000
CY2023Q4 pdfs Current Portion Of Sales Type Lease Receivables
CurrentPortionOfSalesTypeLeaseReceivables
-1981000
CY2024Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
18778000
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
12196000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1541000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
8048000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
7672000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2718000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
68000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
20047000
CY2024Q3 pdfs Net Investment In Lease Present Value Adjustment
NetInvestmentInLeasePresentValueAdjustment
3592000
CY2024Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
16455000
CY2024Q3 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
0
CY2024Q3 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
401000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
382000
us-gaap Operating Lease Cost
OperatingLeaseCost
1161000
us-gaap Operating Lease Cost
OperatingLeaseCost
1153000
CY2024Q3 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
268000
CY2023Q3 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
239000
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
754000
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
673000
CY2024Q3 us-gaap Lease Cost
LeaseCost
669000
CY2023Q3 us-gaap Lease Cost
LeaseCost
621000
us-gaap Lease Cost
LeaseCost
1915000
us-gaap Lease Cost
LeaseCost
1826000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0598
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0496
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
492000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1850000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1551000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1490000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
847000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6230000
CY2024Q3 pdfs Operating Lease Liability Accrued Interest
OperatingLeaseLiabilityAccruedInterest
654000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5576000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6730000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5999000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18540000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15561000
CY2024Q3 us-gaap Share Price
SharePrice
31.68
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.531
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16600000
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15900000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2024Q3 pdfs Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued In Long Term Liabilities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedInLongTermLiabilities
2600000
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2024Q3 pdfs Unrecognized Tax Benefits In Deferred Tax Assets
UnrecognizedTaxBenefitsInDeferredTaxAssets
14600000
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64200000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2206000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4972000
us-gaap Net Income Loss
NetIncomeLoss
3518000
us-gaap Net Income Loss
NetIncomeLoss
2218000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38710000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38542000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37930000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
395000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
486000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1047000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39105000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38187000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39028000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38977000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1078000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1452000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
740000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
57904000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46981000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23724000
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2013000
CY2024Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
106567000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36544000
CY2023Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
120354000
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.05
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001558370-24-014875-index-headers.html Edgar Link pending
0001558370-24-014875-index.html Edgar Link pending
0001558370-24-014875.txt Edgar Link pending
0001558370-24-014875-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pdfs-20240930.xsd Edgar Link pending
pdfs-20240930x10q.htm Edgar Link pending
pdfs-20240930xex31d01.htm Edgar Link pending
pdfs-20240930xex31d02.htm Edgar Link pending
pdfs-20240930xex32d01.htm Edgar Link pending
pdfs-20240930xex32d02.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
pdfs-20240930_cal.xml Edgar Link unprocessable
pdfs-20240930_def.xml Edgar Link unprocessable
pdfs-20240930_lab.xml Edgar Link unprocessable
pdfs-20240930_pre.xml Edgar Link unprocessable
pdfs-20240930x10q_htm.xml Edgar Link completed
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending