2023 Q1 Form 10-Q Financial Statement

#000183943923000008 Filed on February 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $161.5M $132.9M
YoY Change 31.72% 28.91%
Cost Of Revenue $49.32M $46.18M
YoY Change 19.84% 12.42%
Gross Profit $112.2M $86.68M
YoY Change 37.72% 39.84%
Gross Profit Margin 69.46% 65.24%
Selling, General & Admin $106.5M $104.4M
YoY Change 11.46% 22.59%
% of Gross Profit 94.98% 120.41%
Research & Development $13.66M $13.88M
YoY Change 46.48% 30.83%
% of Gross Profit 12.18% 16.01%
Depreciation & Amortization $1.175M $1.196M
YoY Change -29.43% -30.87%
% of Gross Profit 1.05% 1.38%
Operating Expenses $120.2M $118.2M
YoY Change 14.57% 23.5%
Operating Profit -$8.031M -$31.57M
YoY Change -65.77% -6.5%
Interest Expense $1.970M $404.0K
YoY Change 1850.5% 260.71%
% of Operating Profit
Other Income/Expense, Net $2.003M $66.00K
YoY Change -16791.67% -79.88%
Pretax Income -$7.998M -$31.91M
YoY Change -66.07% -4.89%
Income Tax -$658.0K -$4.444M
% Of Pretax Income
Net Earnings -$7.340M -$27.46M
YoY Change -56.04% 7.85%
Net Earnings / Revenue -4.55% -20.67%
Basic Earnings Per Share -$0.04 -$0.16
Diluted Earnings Per Share -$0.04 -$0.16
COMMON SHARES
Basic Shares Outstanding 176.4M shares 175.9M shares
Diluted Shares Outstanding 176.3M shares 175.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.86M $72.28M
YoY Change -38.17% -34.94%
Cash & Equivalents $82.86M $72.28M
Short-Term Investments
Other Short-Term Assets $3.533M $3.956M
YoY Change 191.02% 304.91%
Inventory
Prepaid Expenses $17.26M $12.99M
Receivables $30.51M $31.91M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.442B $1.350B
YoY Change -30.74% 20.93%
LONG-TERM ASSETS
Property, Plant & Equipment $31.40M $31.99M
YoY Change -4.11% -17.84%
Goodwill $761.4M $770.1M
YoY Change 1.43% 2.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.991M $2.794M
YoY Change -84.09% -87.22%
Total Long-Term Assets $1.301B $1.323B
YoY Change 4.54% 5.32%
TOTAL ASSETS
Total Short-Term Assets $1.442B $1.350B
Total Long-Term Assets $1.301B $1.323B
Total Assets $2.743B $2.673B
YoY Change -17.54% 12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.99M $20.28M
YoY Change 78.75% 69.8%
Accrued Expenses $55.47M $56.92M
YoY Change 5.73% 43.17%
Deferred Revenue $12.72M $11.45M
YoY Change 8.16% 7.03%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $294.0K $291.0K
YoY Change
Total Short-Term Liabilities $1.349B $1.276B
YoY Change -31.11% 27.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $70.01M $83.87M
YoY Change 488.97% 673.47%
Total Long-Term Liabilities $70.01M $83.87M
YoY Change 488.97% 673.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.349B $1.276B
Total Long-Term Liabilities $70.01M $83.87M
Total Liabilities $1.458B $1.405B
YoY Change -28.3% 30.05%
SHAREHOLDERS EQUITY
Retained Earnings -$459.2M -$451.9M
YoY Change 23.6% 27.34%
Common Stock $176.0K $176.0K
YoY Change 0.57% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $245.1M $245.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.285B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $2.743B $2.673B
YoY Change -17.54% 12.67%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$7.340M -$27.46M
YoY Change -56.04% 7.85%
Depreciation, Depletion And Amortization $1.175M $1.196M
YoY Change -29.43% -30.87%
Cash From Operating Activities $34.88M $5.603M
YoY Change 14.92% -478.84%
INVESTING ACTIVITIES
Capital Expenditures $26.36M $12.23M
YoY Change -354.51% -218.84%
Acquisitions
YoY Change
Other Investing Activities $73.00K -$20.15M
YoY Change -100.14% 4028.07%
Cash From Investing Activities -$26.29M -$32.37M
YoY Change -56.8% 200.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.54M 247.7M
YoY Change -91.72% -138.77%
NET CHANGE
Cash From Operating Activities 34.88M 5.603M
Cash From Investing Activities -26.29M -32.37M
Cash From Financing Activities 77.54M 247.7M
Net Change In Cash 86.14M 220.9M
YoY Change -90.49% -133.93%
FREE CASH FLOW
Cash From Operating Activities $34.88M $5.603M
Capital Expenditures $26.36M $12.23M
Free Cash Flow $8.523M -$6.624M
YoY Change -79.07% -175.19%

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us-gaap Profit Loss
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Net Income Loss
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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ProfitLoss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Use Of Estimates
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Use of estimates The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the recognition of revenue, evaluation of potential impairment of goodwill and intangible assets, and the valuation of stock-based compensation.The Company’s results of operations and financial condition can also be affected by economic, political, legislative, regulatory and legal actions, including but not limited to health epidemics and pandemics and their resulting economic impact. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, and government fiscal policies can have a significant effect on the Company’s results of operations and financial condition. While the Company maintains reserves for anticipated liabilities and carries various levels of insurance, the Company could be affected by civil, criminal, regulatory or administrative actions, claims or proceedings.
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ContractWithCustomerLiabilityAcquiredDeferredRevenue
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ContractWithCustomerLiabilityDeferralOfRevenue
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CY2021Q4 pycr Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
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ContractWithCustomerLiabilityDeferralOfRevenue
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ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriodRevenue
5394000 usd
CY2021Q4 pycr Contract With Customer Liability Revenue Recognized Including Current Period Revenue
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriodRevenue
5311000 usd
pycr Contract With Customer Liability Revenue Recognized Including Current Period Revenue
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriodRevenue
10103000 usd
pycr Contract With Customer Liability Revenue Recognized Including Current Period Revenue
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriodRevenue
10110000 usd
CY2022Q4 pycr Contract With Customer Liability Foreign Exchange Gain Loss
ContractWithCustomerLiabilityForeignExchangeGainLoss
11000 usd
CY2021Q4 pycr Contract With Customer Liability Foreign Exchange Gain Loss
ContractWithCustomerLiabilityForeignExchangeGainLoss
0 usd
pycr Contract With Customer Liability Foreign Exchange Gain Loss
ContractWithCustomerLiabilityForeignExchangeGainLoss
-106000 usd
pycr Contract With Customer Liability Foreign Exchange Gain Loss
ContractWithCustomerLiabilityForeignExchangeGainLoss
-49000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17037000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15289000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17037000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15289000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6991000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7281000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2017000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
748000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
175216000 usd
CY2022Q4 pycr Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
25755000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11066000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
189905000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
127087000 usd
CY2021Q4 pycr Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
19355000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7428000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
139014000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
163474000 usd
pycr Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
47525000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21094000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
189905000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
115383000 usd
pycr Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
37693000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14062000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
139014000 usd
CY2022Q4 pycr Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
1186616000 usd
CY2022Q4 pycr Funds Held For Clients Gross Unrealized Gains
FundsHeldForClientsGrossUnrealizedGains
141000 usd
CY2022Q4 pycr Funds Held For Clients Gross Unrealized Losses
FundsHeldForClientsGrossUnrealizedLosses
3283000 usd
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
1183474000 usd
CY2022Q2 pycr Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
1718461000 usd
CY2022Q2 pycr Funds Held For Clients Gross Unrealized Gains
FundsHeldForClientsGrossUnrealizedGains
8000 usd
CY2022Q2 pycr Funds Held For Clients Gross Unrealized Losses
FundsHeldForClientsGrossUnrealizedLosses
2553000 usd
CY2022Q2 us-gaap Funds Held For Clients
FundsHeldForClients
1715916000 usd
CY2022Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
70910000 usd
CY2021Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
34977000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
214017000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
74909000 usd
CY2022Q4 pycr Funds Held For Clients Maturities Year One
FundsHeldForClientsMaturitiesYearOne
972519000 usd
CY2022Q4 pycr Funds Held For Clients Maturities Year Two
FundsHeldForClientsMaturitiesYearTwo
111055000 usd
CY2022Q4 pycr Funds Held For Clients Maturities Year Three
FundsHeldForClientsMaturitiesYearThree
54355000 usd
CY2022Q4 pycr Funds Held For Clients Maturities Year Four
FundsHeldForClientsMaturitiesYearFour
44127000 usd
CY2022Q4 pycr Funds Held For Clients Maturities After Year Four
FundsHeldForClientsMaturitiesAfterYearFour
1418000 usd
CY2022Q4 pycr Funds Held For Clients Maturities
FundsHeldForClientsMaturities
1183474000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50653000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48600000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18664000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16925000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31989000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31675000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
1196000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
1730000 usd
us-gaap Depreciation
Depreciation
2396000 usd
us-gaap Depreciation
Depreciation
3448000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
102122000 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
83682000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
56767000 usd
CY2022Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
43680000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
45355000 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
40002000 usd
CY2022Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6745000 usd
CY2021Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5421000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
13151000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10241000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
750155000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20745000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-780000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
770120000 usd
CY2022Q3 pycr Partnership Agreement
PartnershipAgreement
P16Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
781441000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
691024000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
475894000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
427955000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
305547000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263069000 usd
CY2022Q4 pycr Amortization Of Intangible Assets Excluding Capitalized Computer Software
AmortizationOfIntangibleAssetsExcludingCapitalizedComputerSoftware
24673000 usd
CY2021Q4 pycr Amortization Of Intangible Assets Excluding Capitalized Computer Software
AmortizationOfIntangibleAssetsExcludingCapitalizedComputerSoftware
25362000 usd
pycr Amortization Of Intangible Assets Excluding Capitalized Computer Software
AmortizationOfIntangibleAssetsExcludingCapitalizedComputerSoftware
47943000 usd
pycr Amortization Of Intangible Assets Excluding Capitalized Computer Software
AmortizationOfIntangibleAssetsExcludingCapitalizedComputerSoftware
57412000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
49414000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
91516000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37751000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13028000 usd
CY2022Q4 pycr Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
100738000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
305547000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22553000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
660000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5789000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
291000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22310000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
482000 usd
CY2022Q4 pycr Operating Lease Cost Current
OperatingLeaseCostCurrent
2000 usd
pycr Operating Lease Cost Current
OperatingLeaseCostCurrent
11000 usd
CY2022Q4 pycr Operating Lease Cost Noncurrent
OperatingLeaseCostNoncurrent
944000 usd
pycr Operating Lease Cost Noncurrent
OperatingLeaseCostNoncurrent
2329000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
130000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
1021000 usd
us-gaap Lease Cost
LeaseCost
2491000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
219000 usd
us-gaap Sublease Income
SubleaseIncome
451000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3703000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
162000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5687000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
323000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4853000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
296000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4644000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
45000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4315000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 pycr Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
9372000 usd
CY2022Q4 pycr Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32574000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
826000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4475000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
53000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28099000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
773000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
us-gaap Operating Lease Payments
OperatingLeasePayments
4178000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
21000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
140000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6417000 usd
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
260044000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
175856650 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
174909539 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27463000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25464000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56515000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-79121000 usd
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175830554 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175830554 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174429903 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174429903 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175671565 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175671565 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170444536 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170444536 shares
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46

Files In Submission

Name View Source Status
pycr-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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0001839439-23-000008-index.html Edgar Link pending
0001839439-23-000008.txt Edgar Link pending
0001839439-23-000008-xbrl.zip Edgar Link pending
a2023pycrq2-ex311xceosoxce.htm Edgar Link pending
a2023pycrq2-ex312xcfosoxce.htm Edgar Link pending
a2023pycrq2-ex321xceosecti.htm Edgar Link pending
a2023pycrq2-ex322xcfosecti.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pycr-20221231.htm Edgar Link pending
pycr-20221231.xsd Edgar Link pending
pycr-20221231_cal.xml Edgar Link unprocessable
pycr-20221231_def.xml Edgar Link unprocessable
pycr-20221231_htm.xml Edgar Link completed
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pycr-20221231_pre.xml Edgar Link unprocessable
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