$PMTS
CPI Card Group Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023017846 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $102.9M $105.9M
YoY Change -18.64% -15.02%
Cost Of Revenue $67.45M $69.71M
YoY Change -14.55% -8.44%
Gross Profit $35.42M $36.15M
YoY Change -25.43% -25.37%
Gross Profit Margin 34.43% 34.15%
Selling, General & Admin $23.52M $21.78M
YoY Change 0.32% -6.92%
% of Gross Profit 66.41% 60.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.061M $4.005M
YoY Change 4.99% 4.38%
% of Gross Profit 11.47% 11.08%
Operating Expenses $24.88M $23.19M
YoY Change 0.12% -7.22%
Operating Profit $10.54M $12.96M
YoY Change -53.47% -44.72%
Interest Expense -$6.678M -$6.700M
YoY Change -8.29% -8.51%
% of Operating Profit -63.36% -51.69%
Other Income/Expense, Net $30.00K -$53.00K
YoY Change -83.87% -15.87%
Pretax Income $3.891M $6.194M
YoY Change -74.86% -61.43%
Income Tax $1.159M $2.337M
% Of Pretax Income 29.79% 37.73%
Net Earnings $2.732M $3.857M
YoY Change -78.1% -67.62%
Net Earnings / Revenue 2.66% 3.64%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.23 $0.33
COMMON SHARES
Basic Shares Outstanding 11.46M 11.43M
Diluted Shares Outstanding 11.83M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.41M $10.50M
YoY Change 12.47% -51.18%
Cash & Equivalents $12.41M $10.47M
Short-Term Investments
Other Short-Term Assets $8.647M $8.700M
YoY Change 17.18% 71.26%
Inventory $70.59M $74.08M
Prepaid Expenses
Receivables $73.72M $67.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $165.4M $160.8M
YoY Change -1.31% -8.96%
LONG-TERM ASSETS
Property, Plant & Equipment $63.05M $62.60M
YoY Change 10.27% 9.31%
Goodwill $47.15M $47.15M
YoY Change 0.0% 0.0%
Intangibles $14.12M $15.09M
YoY Change -21.49% -20.4%
Long-Term Investments
YoY Change
Other Assets $3.980M $6.388M
YoY Change -41.3% 27.56%
Total Long-Term Assets $128.3M $131.3M
YoY Change -0.61% 2.25%
TOTAL ASSETS
Total Short-Term Assets $165.4M $160.8M
Total Long-Term Assets $128.3M $131.3M
Total Assets $293.7M $292.1M
YoY Change -1.01% -4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.80M $16.88M
YoY Change -47.47% -34.34%
Accrued Expenses $35.80M $27.97M
YoY Change -10.65% -18.66%
Deferred Revenue $840.0K $787.0K
YoY Change -76.48% -79.9%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.779M
YoY Change 43.0%
Total Short-Term Liabilities $49.45M $45.63M
YoY Change -27.3% -28.71%
LONG-TERM LIABILITIES
Long-Term Debt $265.0M $272.7M
YoY Change -7.19% -12.07%
Other Long-Term Liabilities $24.04M $22.62M
YoY Change 30.63% 20.5%
Total Long-Term Liabilities $289.0M $295.3M
YoY Change -4.9% -10.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.45M $45.63M
Total Long-Term Liabilities $289.0M $295.3M
Total Liabilities $345.6M $348.8M
YoY Change -8.75% -12.64%
SHAREHOLDERS EQUITY
Retained Earnings $50.28M $47.54M
YoY Change 91.23% 244.17%
Common Stock -$102.2M -$104.3M
YoY Change -5.68% -3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$51.94M -$56.72M
YoY Change
Total Liabilities & Shareholders Equity $293.7M $292.1M
YoY Change -1.01% -4.24%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.732M $3.857M
YoY Change -78.1% -67.62%
Depreciation, Depletion And Amortization $4.061M $4.005M
YoY Change 4.99% 4.38%
Cash From Operating Activities $11.78M $11.95M
YoY Change -39.99% -39.83%
INVESTING ACTIVITIES
Capital Expenditures $329.0K -$510.0K
YoY Change -90.4% -91.85%
Acquisitions
YoY Change
Other Investing Activities $3.000K $50.00K
YoY Change -37.5%
Cash From Investing Activities -$329.0K $580.0K
YoY Change -90.4% -109.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.507M -13.20M
YoY Change -64.38% 1006.45%
NET CHANGE
Cash From Operating Activities 11.78M 11.95M
Cash From Investing Activities -329.0K 580.0K
Cash From Financing Activities -9.507M -13.20M
Net Change In Cash 1.939M -670.0K
YoY Change -118.48% -105.37%
FREE CASH FLOW
Cash From Operating Activities $11.78M $11.95M
Capital Expenditures $329.0K -$510.0K
Free Cash Flow $11.45M $12.46M
YoY Change -29.33% -52.3%

Facts In Submission

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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1397000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1449000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-243000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1112000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1192000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-156000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
437000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12988000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14862000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5806000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13916000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-422000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1501000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1616000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1577000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7805000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-440000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-13283000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3208000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-2784000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
2733000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22266000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11713000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6076000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14440000
pmts Other Investing Activities
OtherInvestingActivities
183000
pmts Other Investing Activities
OtherInvestingActivities
95000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5893000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14345000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
16954000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
20000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35000000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
327000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1093000
pmts Finance Lease Proceeds From Financing
FinanceLeaseProceedsFromFinancing
2074000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2655000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2457000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16936000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3524000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-68000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-564000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
824000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11037000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20683000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10473000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21507000
us-gaap Interest Paid Net
InterestPaidNet
25307000
us-gaap Interest Paid Net
InterestPaidNet
27026000
us-gaap Income Taxes Paid
IncomeTaxesPaid
9994000
us-gaap Income Taxes Paid
IncomeTaxesPaid
10859000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
449000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2641000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
816000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6989000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7783000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
977000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1781000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:0pt;margin:0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:justify;margin:0pt;"><span style="font-size:10pt;margin-bottom:14pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Management uses estimates and assumptions relating to the reporting of assets and liabilities at the date of the financial statements, the reported revenues and expenses recognized during the reporting period, and certain financial statement disclosures in the preparation of the condensed consolidated financial statements. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and intangible assets, leases, valuation allowances for inventories and deferred taxes, revenue recognized for work performed but not completed and uncertain tax positions. Actual results could differ from those estimates.</p>
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105863000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341675000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349309000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
523154
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
443496
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
471013
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11827816
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11788921
CY2023Q3 pmts Trade Receivables Current
TradeReceivablesCurrent
58402000
CY2022Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
68886000
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9375000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11915000
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
67777000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
80801000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
231000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
218000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67546000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
80583000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
67742000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
61434000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9799000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10300000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3461000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3335000
CY2023Q3 us-gaap Inventory Net
InventoryNet
74080000
CY2022Q4 us-gaap Inventory Net
InventoryNet
68399000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11861868
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11730668
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q3 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
129080000
CY2022Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
119100000
CY2023Q3 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
66437000
CY2022Q4 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
61922000
CY2023Q3 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
62643000
CY2022Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
57178000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2023Q3 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
10098000
CY2022Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
7727000
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1038000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8576000
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
913000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1092000
CY2023Q3 pmts Accrued Rebates Current
AccruedRebatesCurrent
3977000
CY2022Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
2668000
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
458000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
622000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
970000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7275000
CY2023Q3 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
6652000
CY2022Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
5697000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3861000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6413000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27967000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40070000
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3228000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4478000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
272669000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
285522000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
272669000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
285522000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105863000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69711000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.011
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.020
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.040
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160384
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5425
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210457
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12841
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3857000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11910000
us-gaap Net Income Loss
NetIncomeLoss
21253000
us-gaap Net Income Loss
NetIncomeLoss
24063000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11432794
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11265767
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11418372
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11259655
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
395022
CY2023Q3 us-gaap Gross Profit
GrossProfit
36152000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
23191000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12961000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12961000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4005000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53000
CY2023Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
16913000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341675000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
221604000
us-gaap Gross Profit
GrossProfit
120071000
us-gaap Operating Expenses
OperatingExpenses
69020000
us-gaap Operating Income Loss
OperatingIncomeLoss
51051000
us-gaap Operating Income Loss
OperatingIncomeLoss
51051000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11870000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-245000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
62676000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124577000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
76137000
CY2022Q3 us-gaap Gross Profit
GrossProfit
48440000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
24995000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23445000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23445000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3837000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-63000
CY2022Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
27219000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349309000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
221040000
us-gaap Gross Profit
GrossProfit
128269000
us-gaap Operating Expenses
OperatingExpenses
71789000
us-gaap Operating Income Loss
OperatingIncomeLoss
56480000
us-gaap Operating Income Loss
OperatingIncomeLoss
56480000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11018000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-474000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
67024000
CY2023Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
16913000
CY2022Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
27219000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
62676000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
67024000
CY2023Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6714000
CY2022Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-7323000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-20235000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-22334000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2337000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4149000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9318000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9609000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4005000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3837000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11870000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11018000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3857000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11910000
us-gaap Net Income Loss
NetIncomeLoss
21253000
us-gaap Net Income Loss
NetIncomeLoss
24063000

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