2023 Q2 Form 10-Q Financial Statement
#000166299123000060 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $34.94M | $34.67M | $27.63M |
YoY Change | 19.44% | 25.47% | 6.16% |
Cost Of Revenue | $7.946M | $8.239M | $11.79M |
YoY Change | -21.45% | -30.15% | |
Gross Profit | $26.99M | $26.43M | $15.84M |
YoY Change | 41.05% | 66.89% | |
Gross Profit Margin | 77.26% | 76.24% | 57.32% |
Selling, General & Admin | $1.698M | $2.798M | $7.743M |
YoY Change | -59.59% | -63.86% | 224.86% |
% of Gross Profit | 6.29% | 10.59% | 48.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $206.1K | $200.8K | $224.0K |
YoY Change | -5.73% | -10.36% | 37.07% |
% of Gross Profit | 0.76% | 0.76% | 1.41% |
Operating Expenses | $1.698M | $2.798M | $7.743M |
YoY Change | -59.59% | -63.86% | 224.86% |
Operating Profit | $3.763M | $5.420M | -$26.12M |
YoY Change | -127.77% | -120.75% | 195.79% |
Interest Expense | $3.933M | $3.377M | $1.615M |
YoY Change | 135.56% | 109.06% | 19.33% |
% of Operating Profit | 104.52% | 62.31% | |
Other Income/Expense, Net | $1.079M | $113.5K | -$228.3K |
YoY Change | 594.46% | -149.7% | 300.33% |
Pretax Income | $1.160M | $1.736M | -$27.97M |
YoY Change | -107.7% | -106.21% | 146.73% |
Income Tax | $20.53K | $11.62K | $21.15K |
% Of Pretax Income | 1.77% | 0.67% | |
Net Earnings | $1.140M | $1.725M | -$27.99M |
YoY Change | -107.56% | -106.16% | 146.52% |
Net Earnings / Revenue | 3.26% | 4.97% | -101.28% |
Basic Earnings Per Share | $0.20 | $0.31 | -$0.14 |
Diluted Earnings Per Share | $0.20 | $0.31 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.613M shares | 208.3M shares | 204.6M shares |
Diluted Shares Outstanding | 5.656M shares | 5.557M shares | 204.6M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.09M | $59.04M | $58.37M |
YoY Change | 0.01% | 1.14% | |
Cash & Equivalents | $62.09M | $59.04M | $58.37M |
Short-Term Investments | |||
Other Short-Term Assets | $4.871M | $5.267M | $5.699M |
YoY Change | 32.86% | -7.59% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $83.77M | $84.78M | $115.1M |
Other Receivables | $1.957M | $1.888M | $2.126M |
Total Short-Term Assets | $152.7M | $151.0M | $176.7M |
YoY Change | -3.38% | -14.55% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $205.3K | $271.4K | $607.1K |
YoY Change | -56.41% | -55.3% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $693.7K | $717.0K | $244.5K |
YoY Change | 185.19% | 193.28% | |
Total Long-Term Assets | $2.594M | $2.504M | $2.213M |
YoY Change | 22.52% | 13.16% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $152.7M | $151.0M | $176.7M |
Total Long-Term Assets | $2.594M | $2.504M | $2.213M |
Total Assets | $155.3M | $153.5M | $178.9M |
YoY Change | -3.03% | -14.21% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $67.42M | $65.27M | $95.27M |
YoY Change | -20.97% | -31.49% | |
Accrued Expenses | $5.022M | $7.287M | $13.90M |
YoY Change | -59.84% | -47.57% | |
Deferred Revenue | $1.803M | $1.637M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $78.68M | $77.42M | $114.0M |
YoY Change | -23.36% | -32.07% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $57.63M | $58.95M | $52.15M |
YoY Change | 0.51% | 13.04% | |
Other Long-Term Liabilities | $2.019M | $2.516M | $53.60K |
YoY Change | 40858.38% | 4593.28% | |
Total Long-Term Liabilities | $2.019M | $2.516M | $52.20M |
YoY Change | -96.48% | -95.18% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $78.68M | $77.42M | $114.0M |
Total Long-Term Liabilities | $2.019M | $2.516M | $52.20M |
Total Liabilities | $139.0M | $139.8M | $166.2M |
YoY Change | -13.12% | -15.86% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$161.8M | -$162.9M | -$155.4M |
YoY Change | -5.12% | 4.83% | |
Common Stock | $2.084K | $2.084K | $2.069K |
YoY Change | 0.34% | 0.72% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.994M | ||
YoY Change | |||
Treasury Stock Shares | 878.0K shares | ||
Shareholders Equity | $16.28M | $13.66M | $12.73M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $155.3M | $153.5M | $178.9M |
YoY Change | -3.03% | -14.21% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.140M | $1.725M | -$27.99M |
YoY Change | -107.56% | -106.16% | 146.52% |
Depreciation, Depletion And Amortization | $206.1K | $200.8K | $224.0K |
YoY Change | -5.73% | -10.36% | 37.07% |
Cash From Operating Activities | $6.551M | -$4.075M | $7.809M |
YoY Change | -487.92% | -152.18% | -244.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $418.3K | $51.16K | $56.49K |
YoY Change | -315.09% | -9.44% | -70.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$418.3K | -$321.3K | -$374.2K |
YoY Change | 115.09% | -14.14% | -3.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $303.1K | ||
YoY Change | -47.66% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.765M | -$5.281M | -$26.20M |
YoY Change | -152.17% | -79.84% | 63.18% |
NET CHANGE | |||
Cash From Operating Activities | 6.551M | -$4.075M | $7.809M |
Cash From Investing Activities | -418.3K | -$321.3K | -$374.2K |
Cash From Financing Activities | -2.765M | -$5.281M | -$26.20M |
Net Change In Cash | 3.368M | -$9.677M | -$18.77M |
YoY Change | -1.41% | -48.44% | -14.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.551M | -$4.075M | $7.809M |
Capital Expenditures | $418.3K | $51.16K | $56.49K |
Free Cash Flow | $6.133M | -$4.126M | $7.753M |
YoY Change | -510.42% | -153.22% | -238.47% |
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|
420201 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1736170 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27967400 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11624 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21146 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1724546 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27988546 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-145808 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
407986 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1578738 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27580560 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.20 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.20 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5480673 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5383476 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5556830 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5383476 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37792038 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1768718 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
82526 | usd |
CY2022Q1 | szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
949377 | usd |
CY2022Q1 | szl |
Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
|
0 | usd |
CY2022Q1 | szl |
Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
|
18545 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
303141 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
407986 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27988546 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12727503 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8843246 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2148085 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
750 | usd |
CY2023Q1 | szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
242023 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28918 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-145808 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1724546 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13662501 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1724546 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27988546 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
200768 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
223967 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1694364 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
10465595 | usd |
CY2023Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
516319 | usd |
CY2022Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
2514301 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2390108 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2718095 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
173453 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
185602 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
420201 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2174 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-6885554 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-13221231 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-128749 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-444861 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1013216 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
180022 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17748691 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1467348 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-952451 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1776019 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-647194 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5891198 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
120447 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
3700 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
4387 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4074737 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7809340 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51158 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56488 | usd |
CY2023Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
270095 | usd |
CY2022Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
317681 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-321253 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374169 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
11300000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16500000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
26000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
52883 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
750 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
82526 | usd |
CY2023Q1 | szl |
Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
|
0 | usd |
CY2022Q1 | szl |
Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
|
18545 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28918 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
303141 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5281051 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26202070 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
735157 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
456896 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-9677041 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18766899 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69522658 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78890168 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60580774 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60580165 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3617351 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1567639 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
825 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform with the current period presentation format.</span></div> | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
34673431 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
27633962 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
34673431 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
27633962 | usd |
CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
10441020 | usd |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
105273 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
3479795 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
4068332 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1636673 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1516228 | usd |
CY2023Q1 | szl |
Consumer Installment Payment Plans Number Of Installments
ConsumerInstallmentPaymentPlansNumberOfInstallments
|
4 | installment |
CY2023Q1 | szl |
Financing Receivables Receivables Due Duration
FinancingReceivablesReceivablesDueDuration
|
P42D | |
CY2023Q1 | szl |
Number Of Product Segments
NumberOfProductSegments
|
1 | product |
CY2023Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
94512428 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
3479795 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
91032633 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
107650187 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23114173 | usd |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
29437179 | usd |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5040041 | usd |
CY2022 | szl |
Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
|
42327901 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10223451 | usd |
CY2022Q4 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
97426736 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
4068332 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
93358404 | usd |
CY2023Q1 | szl |
Financing Receivable Weighted Average Days Outstanding
FinancingReceivableWeightedAverageDaysOutstanding
|
P34D | |
CY2023Q1 | szl |
Financing Receivable Credit Quality Score Minimum Order Threshold
FinancingReceivableCreditQualityScoreMinimumOrderThreshold
|
2 | order |
CY2023Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
87105202 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
3927431 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
91032633 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
91032633 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
107650187 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10223451 | usd |
CY2022Q4 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
97426736 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10223451 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23114173 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1694364 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
10465595 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
6119010 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
15305982 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1331537 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1427547 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6251765 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19701333 | usd |
CY2023Q1 | szl |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
81932 | usd |
CY2023Q1 | szl |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
6027430 | usd |
CY2023Q1 | szl |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
9175 | usd |
CY2023Q1 | szl |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
473 | usd |
CY2023Q1 | szl |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
0 | usd |
CY2023Q1 | szl |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
6119010 | usd |
CY2023Q1 | szl |
Financing Receivable Year One Originated Current Fiscal Year Recoveries
FinancingReceivableYearOneOriginatedCurrentFiscalYearRecoveries
|
0 | usd |
CY2023Q1 | szl |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Recoveries
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearRecoveries
|
846255 | usd |
CY2023Q1 | szl |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Recoveries
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearRecoveries
|
353501 | usd |
CY2023Q1 | szl |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Recoveries
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearRecoveries
|
98912 | usd |
CY2023Q1 | szl |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Recoveries
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearRecoveries
|
32869 | usd |
CY2023Q1 | szl |
Financing Receivable Revolving Recoveries
FinancingReceivableRevolvingRecoveries
|
1331537 | usd |
CY2023Q1 | szl |
Financing Receivable Year One Originated Current Fiscal Year Net Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearNetWriteoff
|
81932 | usd |
CY2023Q1 | szl |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Net Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearNetWriteoff
|
5181175 | usd |
CY2023Q1 | szl |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Net Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearNetWriteoff
|
-344326 | usd |
CY2023Q1 | szl |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Net Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearNetWriteoff
|
-98439 | usd |
CY2023Q1 | szl |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Net Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearNetWriteoff
|
-32869 | usd |
CY2023Q1 | szl |
Financing Receivable Revolving Net Writeoff
FinancingReceivableRevolvingNetWriteoff
|
4787473 | usd |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1887944 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2532710 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
65274028 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
83020739 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1724546 | usd |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6100000 | usd |
CY2023Q1 | us-gaap |
Other Commitment
OtherCommitment
|
6100000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27988546 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5480673 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5383476 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5556830 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5383476 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.20 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.20 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
228281 | shares |