2024 Q2 Form 10-Q Financial Statement

#000143774924020087 Filed on June 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q2
Revenue $4.330M $5.361M $5.332M
YoY Change -18.79% -20.52% -10.16%
Cost Of Revenue $2.277M $2.442M $2.786M
YoY Change -18.27% -70.94% -13.18%
Gross Profit $2.053M $2.919M $2.546M
YoY Change -19.36% -275.95% -6.6%
Gross Profit Margin 47.41% 54.45% 47.75%
Selling, General & Admin $3.192M $2.631M $3.806M
YoY Change -16.13% -27.84% -15.44%
% of Gross Profit 155.48% 90.13% 149.49%
Research & Development $1.111M $1.394M $1.701M
YoY Change -34.69% -7.99% 129747.33%
% of Gross Profit 54.12% 47.76% 66.81%
Depreciation & Amortization $1.120M $1.067M $1.059M
YoY Change 5.76% -75.03% 9.06%
% of Gross Profit 54.55% 36.55% 41.59%
Operating Expenses $4.303M $4.025M $5.507M
YoY Change -21.86% 2281.66% -5.26%
Operating Profit -$2.250M -$1.106M -$2.996M
YoY Change -24.9% -39.5% -2.95%
Interest Expense $465.0K -$290.0K $248.0K
YoY Change 87.5% 26.09% -287.88%
% of Operating Profit
Other Income/Expense, Net $0.00 $39.00K $32.00K
YoY Change -100.0% -22.0% -94.0%
Pretax Income -$2.739M -$1.357M -$2.848M
YoY Change -3.83% -36.38% 2.59%
Income Tax $0.00 $13.00K $53.00K
% Of Pretax Income
Net Earnings -$2.739M -$1.370M -$2.901M
YoY Change -5.58% -37.21% 4.09%
Net Earnings / Revenue -63.26% -25.55% -54.41%
Basic Earnings Per Share -$0.05 -$0.05
Diluted Earnings Per Share -$0.05 -$0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 65.36M shares 58.61M shares
Diluted Shares Outstanding 55.97M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.979M $3.190M $5.987M
YoY Change -33.54% -51.65% -24.74%
Cash & Equivalents $3.979M $3.190M $5.987M
Short-Term Investments
Other Short-Term Assets $722.0K $629.0K $717.0K
YoY Change 0.7% -11.41% 69.5%
Inventory
Prepaid Expenses
Receivables $4.706M $4.237M $4.280M
Other Receivables $294.0K $780.0K $535.0K
Total Short-Term Assets $9.701M $8.836M $11.52M
YoY Change -15.78% -44.73% -15.97%
LONG-TERM ASSETS
Property, Plant & Equipment $76.00K $88.00K $99.00K
YoY Change -23.23% -20.72% -64.89%
Goodwill $13.28M $13.28M $23.09M
YoY Change -42.5% -42.5%
Intangibles $11.66M $12.07M $14.34M
YoY Change -18.69% -18.4%
Long-Term Investments
YoY Change
Other Assets $1.386M $1.666M $1.598M
YoY Change -13.27% -1.71% 59.48%
Total Long-Term Assets $32.02M $32.90M $44.97M
YoY Change -28.78% -27.75% -2.78%
TOTAL ASSETS
Total Short-Term Assets $9.701M $8.836M $11.52M
Total Long-Term Assets $32.02M $32.90M $44.97M
Total Assets $41.73M $41.74M $56.49M
YoY Change -26.13% -32.16% -5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.120M $1.253M $299.0K
YoY Change 274.58% 100.16% -70.48%
Accrued Expenses $1.777M $2.023M $2.505M
YoY Change -29.06% -38.04% -11.89%
Deferred Revenue $7.351M $7.112M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.750M $1.500M $875.0K
YoY Change 100.0% 100.0% 133.33%
Total Short-Term Liabilities $12.82M $13.68M $14.44M
YoY Change -11.22% -18.44% -3.81%
LONG-TERM LIABILITIES
Long-Term Debt $10.68M $7.566M $8.742M
YoY Change 22.12% -15.6% -8.45%
Other Long-Term Liabilities $931.0K $143.0K
YoY Change 551.05% -96.39%
Total Long-Term Liabilities $11.61M $9.239M $8.989M
YoY Change 29.12% 0.04% -33.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.82M $13.68M $14.44M
Total Long-Term Liabilities $11.61M $9.239M $8.989M
Total Liabilities $24.42M $22.92M $23.42M
YoY Change 4.26% -11.88% -17.87%
SHAREHOLDERS EQUITY
Retained Earnings -$118.4M -$115.7M -$99.90M
YoY Change 18.55% 19.23%
Common Stock $617.0K $134.5M $133.0M
YoY Change -99.54% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.30M $18.81M $33.06M
YoY Change
Total Liabilities & Shareholders Equity $41.73M $41.74M $56.49M
YoY Change -26.13% -32.16% -5.8%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.739M -$1.370M -$2.901M
YoY Change -5.58% -37.21% 4.09%
Depreciation, Depletion And Amortization $1.120M $1.067M $1.059M
YoY Change 5.76% -75.03% 9.06%
Cash From Operating Activities -$1.199M -$54.00K $126.0K
YoY Change -1051.59% -97.77% -109.92%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $12.00K $29.00K
YoY Change -100.0% -97.55% -105.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$232.0K -$12.00K -$433.0K
YoY Change -46.42% -97.55% -16.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $250.0K $125.0K
YoY Change 100.0%
Cash From Financing Activities $2.220M 699.0K -$304.0K
YoY Change -830.26% -131.93% 115.6%
NET CHANGE
Cash From Operating Activities -$1.199M -54.00K $126.0K
Cash From Investing Activities -$232.0K -12.00K -$433.0K
Cash From Financing Activities $2.220M 699.0K -$304.0K
Net Change In Cash $789.0K 633.0K -$611.0K
YoY Change -229.13% -112.41% -68.34%
FREE CASH FLOW
Cash From Operating Activities -$1.199M -$54.00K $126.0K
Capital Expenditures $0.00 $12.00K $29.00K
Free Cash Flow -$1.199M -$66.00K $97.00K
YoY Change -1336.08% -97.73% -112.92%

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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 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
251000 usd
CY2023Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1042000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1199000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126000 usd
CY2024Q2 us-gaap Payments To Acquire Property Plant And Equipment
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-0 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000 usd
CY2024Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
232000 usd
CY2023Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
404000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-232000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000 usd
CY2023Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000 usd
CY2024Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1500000 usd
CY2023Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-0 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100000 usd
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4400000 usd
CY2023Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2024Q2 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
447000 usd
CY2023Q2 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
-0 usd
CY2024Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16000 usd
CY2023Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 usd
CY2024Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
67000 usd
CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
179000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2220000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-304000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
789000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-611000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3190000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6598000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3979000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5987000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29143000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45 pure
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
65000 usd
CY2024Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On an ongoing basis, management evaluates its estimates and judgments, including those related to the recognition of revenue, share-based compensation, capitalization of software development costs, intangible assets, the allowance for credit losses, contingent consideration, and income taxes. Actual results could differ from those estimates.</p>
CY2024Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Reclassification</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain amounts for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> April 30, 2023</em>, were reclassified to conform to the current period classification. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> April 30, 2023, </em>the Company incurred acquisition-related costs totaling $35,000, consisting primarily of professional service fees. The aforementioned acquisition-related costs for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> April 30, 2023</em>, were previously presented in a separate, single caption and are now included in selling, general, and administrative expense in the accompanying condensed consolidated statements of operations, which is consistent with the presentation for the current period. </p>
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
35000 usd
CY2024Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1794000 usd
CY2024Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
159000 usd
CY2024Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-135000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1794000 usd
CY2024Q2 strm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements Shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementsShares
690000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
447000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
159000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
-817000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2024Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-159000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4330000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5332000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2831000 usd
CY2024Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
77000 usd
CY2024Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
123000 usd
CY2024Q1 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
102000 usd
CY2024Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
20000 usd
CY2023Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
18000 usd
CY2024Q2 strm Deferred Commission Costs Paid And Payable
DeferredCommissionCostsPaidAndPayable
1321000 usd
CY2024Q1 strm Deferred Commission Costs Paid And Payable
DeferredCommissionCostsPaidAndPayable
1461000 usd
CY2024Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
140000 usd
CY2023Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
129000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
86000 usd
CY2024Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
31000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
117000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
132000 usd
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
96000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
499000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
572000 usd
CY2023Q2 us-gaap Stock Issued1
StockIssued1
23000 usd
CY2024Q2 strm Professional Fees Noncash
ProfessionalFeesNoncash
4000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2739000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-2901000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58224090
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55970880
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2687471
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2655831
CY2023Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
26 pure
CY2023Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.24 pure
CY2023Q4 us-gaap Restructuring Costs
RestructuringCosts
759000 usd
CY2023Q2 us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
74000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2024Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
65000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
9000 usd
CY2024Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
759000 usd
CY2024Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
759000 usd
CY2024Q2 us-gaap Stock Issued1
StockIssued1
30000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
8839000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
9066000 usd
CY2024Q2 us-gaap Notes Payable
NotesPayable
3587000 usd
CY2024Q1 us-gaap Notes Payable
NotesPayable
0 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2024Q1 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2024Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
3587000 usd
CY2024Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2024Q1 strm Minimum Adjusted Ebitda
MinimumAdjustedEbitda
-5750000 usd
CY2024Q2 strm Minimum Adjusted Ebitda
MinimumAdjustedEbitda
-4560000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.24 pure
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
346000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
340000 usd

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