2024 Q3 Form 10-Q Financial Statement

#000149315224030836 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $30.95M
YoY Change -9.64%
Cost Of Revenue $21.16M
YoY Change 4.62%
Gross Profit $9.789M
YoY Change -30.2%
Gross Profit Margin 31.63%
Selling, General & Admin $16.08M
YoY Change 30.13%
% of Gross Profit 164.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.382M
YoY Change 1.13%
% of Gross Profit 34.55%
Operating Expenses $19.47M
YoY Change 23.96%
Operating Profit -$9.676M
YoY Change 476.34%
Interest Expense -$196.5K
YoY Change -3.76%
% of Operating Profit
Other Income/Expense, Net $55.71K
YoY Change -88.6%
Pretax Income -$9.621M
YoY Change 708.34%
Income Tax -$2.559M
% Of Pretax Income
Net Earnings -$7.061M
YoY Change 546.03%
Net Earnings / Revenue -22.81%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 118.8M shares 119.2M shares
Diluted Shares Outstanding 119.1M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.75M
YoY Change 6.84%
Cash & Equivalents $50.75M
Short-Term Investments
Other Short-Term Assets $4.244M
YoY Change -26.75%
Inventory $54.72M
Prepaid Expenses $4.244M
Receivables $19.44M
Other Receivables $4.800M
Total Short-Term Assets $134.0M
YoY Change 2.59%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00M
YoY Change 3.71%
Goodwill $90.87M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.372M
YoY Change 32.17%
Total Long-Term Assets $268.5M
YoY Change -3.25%
TOTAL ASSETS
Total Short-Term Assets $134.0M
Total Long-Term Assets $268.5M
Total Assets $402.4M
YoY Change -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.68M
YoY Change 38.65%
Accrued Expenses $17.14M
YoY Change 269.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $276.6K
YoY Change -0.22%
Total Short-Term Liabilities $42.27M
YoY Change 76.84%
LONG-TERM LIABILITIES
Long-Term Debt $10.71M
YoY Change -1.39%
Other Long-Term Liabilities $1.467M
YoY Change 55.29%
Total Long-Term Liabilities $12.18M
YoY Change 3.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.27M
Total Long-Term Liabilities $12.18M
Total Liabilities $54.44M
YoY Change 43.58%
SHAREHOLDERS EQUITY
Retained Earnings -$45.46M
YoY Change 118.44%
Common Stock $118.8K
YoY Change 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.768M
YoY Change 90.49%
Treasury Stock Shares
Shareholders Equity $348.0M
YoY Change
Total Liabilities & Shareholders Equity $402.4M
YoY Change -1.38%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$7.061M
YoY Change 546.03%
Depreciation, Depletion And Amortization $3.382M
YoY Change 1.13%
Cash From Operating Activities -$547.5K
YoY Change -104.21%
INVESTING ACTIVITIES
Capital Expenditures $1.420M
YoY Change 8.06%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.420M
YoY Change 8.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.865M
YoY Change -13.49%
NET CHANGE
Cash From Operating Activities -$547.5K
Cash From Investing Activities -$1.420M
Cash From Financing Activities -$2.865M
Net Change In Cash -$4.832M
YoY Change -157.72%
FREE CASH FLOW
Cash From Operating Activities -$547.5K
Capital Expenditures $1.420M
Free Cash Flow -$1.967M
YoY Change -116.84%

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CY2023Q2 us-gaap Increase Decrease In Accounts Payable
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CY2024Q2 us-gaap Increase Decrease In Accrued Liabilities
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CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
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CY2024Q2 POWW Repayments From Insurance Premium Note Payment
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CY2024Q2 POWW Proceeds From Construction Note Payable
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CY2023Q2 POWW Proceeds From Factoring Liablity
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CY2023Q2 POWW Payments On Factoring Liability
PaymentsOnFactoringLiability
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CY2023Q2 us-gaap Repayments Of Related Party Debt
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CY2023Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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CY2024Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2024Q2 POWW Payments For Repurchase Of Common Stock Plan
PaymentsForRepurchaseOfCommonStockPlan
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CY2023Q2 POWW Payments For Repurchase Of Common Stock Plan
PaymentsForRepurchaseOfCommonStockPlan
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CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2864525 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4831871 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8371020 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q2 POWW Insurance Premium Note Payment
InsurancePremiumNotePayment
2402436 usd
CY2023Q2 POWW Insurance Premium Note Payment
InsurancePremiumNotePayment
1056199 usd
CY2024Q2 POWW Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
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CY2023Q2 POWW Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
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CY2024Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-25 reverse stock split
CY2024Q2 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zOO1PQxpJfU1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zlyKprv2gkN">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the condensed consolidated financial statements include the valuation of allowances for credit losses, valuation of deferred tax assets, inventories, useful lives of assets, goodwill, intangible assets, stock-based compensation, and warrant-based compensation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 us-gaap Goodwill
Goodwill
90870094 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3782553 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3666078 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30953550 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34254575 usd
CY2024Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1303603 usd
CY2023Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1175796 usd
CY2024Q2 POWW Excise Tax Percentage
ExciseTaxPercentage
0.11 pure
CY2024Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1300000 usd
CY2023Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1200000 usd
CY2024Q2 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zARGBY0n5nmc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zHDDpiQqikbg">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts at banks are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_901_eus-gaap--CashFDICInsuredAmount_iI_c20240630__srt--RangeAxis__srt--MaximumMember_zq0r3TkU9666" title="Cash FDIC insured amount">250,000</span>. As of June 30, 2024, our bank account balances exceeded federally insured limits, however, we have not incurred losses related to these deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We measure recognized income tax positions at the largest amount that is greater than 50% likely of being realized.
CY2023Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
140000000 usd
CY2024Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
100000000 usd
CY2024Q2 POWW Other Contingencies
OtherContingencies
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-7061287 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1093033 usd
CY2024Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
774132 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
774132 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7835419 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1867165 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119105502 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117713805 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119105502 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117713805 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17519027 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11055061 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
27630691 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
24158244 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
9567991 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
10350029 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
54717709 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
45563334 usd
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4800000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79809354 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78390161 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21810421 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20308121 usd
CY2024Q2 POWW Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
57998933 usd
CY2024Q1 POWW Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
58082040 usd
CY2024Q2 us-gaap Depreciation
Depreciation
1502965 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1353327 usd
CY2024Q2 POWW Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
0 usd
CY2023Q2 POWW Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
45385 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1825564 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2000093 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1915627 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1246520 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
488887 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
479651 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1426740 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1915627 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1609836 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2089487 usd
CY2024Q2 us-gaap Payments For Rent
PaymentsForRent
167357 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
161916 usd
CY2024Q2 POWW Other Lease Operating Expenses
OtherLeaseOperatingExpenses
5441 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
491352 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
650195 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
564681 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
360055 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
242595 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2308878 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
393251 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1915627 usd
CY2024Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
42816 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
64959 usd
CY2023Q1 us-gaap Cash
Cash
500000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
500000 usd
CY2024Q1 us-gaap Cash
Cash
500000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
366164 shares
CY2024Q2 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
205704 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
100000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
300000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
25000 shares
CY2024Q2 POWW Common Stock Purchase Options
CommonStockPurchaseOptions
41055 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3189591 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3266760 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9461051 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12614775 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12549188 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12543226 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12507792 usd
CY2024Q2 POWW Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
52722734 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112398766 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30953550 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21164428 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16083792 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3381669 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9676339 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34254575 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20230035 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12359424 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3344043 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1678927 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266 pure
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086 pure

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