2023 Q3 Form 10-Q Financial Statement

#000143774923021645 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $62.80M $60.60M $54.66M
YoY Change 11.28% 10.86% 14.38%
Cost Of Revenue $42.68M $41.89M $38.62M
YoY Change 7.58% 8.45% 12.7%
Gross Profit $20.13M $18.71M $16.04M
YoY Change 20.03% 16.66% 18.62%
Gross Profit Margin 32.04% 30.88% 29.34%
Selling, General & Admin $18.48M $13.89M $12.43M
YoY Change 40.64% 11.67% 26.48%
% of Gross Profit 91.84% 74.21% 77.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.290M $2.790M $2.641M
YoY Change 18.43% 5.64% 32.71%
% of Gross Profit 16.35% 14.91% 16.47%
Operating Expenses $18.48M $13.89M $12.43M
YoY Change 40.64% 11.67% 26.48%
Operating Profit $1.643M $4.825M $3.604M
YoY Change -54.69% 33.88% -2.3%
Interest Expense -$890.0K -$814.0K -$360.0K
YoY Change 61.82% 126.11% 90.48%
% of Operating Profit -54.17% -16.87% -9.99%
Other Income/Expense, Net -$841.0K -$64.00K -$156.0K
YoY Change 56.61% -58.97% -20.0%
Pretax Income $802.0K $3.762M $3.448M
YoY Change -74.04% 9.11% -1.32%
Income Tax $342.0K $813.0K $376.0K
% Of Pretax Income 42.64% 21.61% 10.9%
Net Earnings $460.0K $2.949M $3.072M
YoY Change -80.48% -4.0% -16.7%
Net Earnings / Revenue 0.73% 4.87% 5.62%
Basic Earnings Per Share $0.06 $0.39 $0.41
Diluted Earnings Per Share $0.06 $0.38 $0.40
COMMON SHARES
Basic Shares Outstanding 7.688M 7.643M 7.535K shares
Diluted Shares Outstanding 7.948M 7.762M 7.629K shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $2.149M $443.0K
YoY Change 32.01% 385.1% 74.41%
Cash & Equivalents $1.246M $2.149M $443.0K
Short-Term Investments
Other Short-Term Assets $3.500M $3.393M $4.853M
YoY Change -20.8% -30.08% 54.6%
Inventory $15.69M $15.18M $14.94M
Prepaid Expenses
Receivables $44.38M $42.36M $38.03M
Other Receivables $335.0K $527.0K $533.0K
Total Short-Term Assets $65.17M $63.60M $58.80M
YoY Change 4.08% 8.17% 20.63%
LONG-TERM ASSETS
Property, Plant & Equipment $35.65M $46.47M $27.19M
YoY Change 28.37% 70.92% 22.61%
Goodwill $106.4M $77.05M $66.65M
YoY Change 60.87% 15.61% 51.8%
Intangibles $23.16M $15.14M $16.04M
YoY Change 55.62% -5.56% 132.37%
Long-Term Investments
YoY Change
Other Assets $1.083M $1.066M $830.0K
YoY Change 34.53% 28.43% -13.18%
Total Long-Term Assets $183.0M $139.7M $123.2M
YoY Change 47.49% 13.38% 49.57%
TOTAL ASSETS
Total Short-Term Assets $65.17M $63.60M $58.80M
Total Long-Term Assets $183.0M $139.7M $123.2M
Total Assets $248.2M $203.3M $182.0M
YoY Change 32.93% 11.7% 38.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.52M $11.56M $12.97M
YoY Change -7.91% -10.82% 15.75%
Accrued Expenses $11.50M $9.290M $8.584M
YoY Change 26.57% 8.22% 17.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.293M $2.270M $2.183M
YoY Change 3.99% 3.99% 4.5%
Total Short-Term Liabilities $28.11M $23.73M $23.73M
YoY Change 12.94% -0.04% 15.19%
LONG-TERM LIABILITIES
Long-Term Debt $51.00M $46.09M $49.60M
YoY Change 4.92% -7.07% 146.66%
Other Long-Term Liabilities $5.477M $15.61M $1.650M
YoY Change 267.09% 846.06% -49.43%
Total Long-Term Liabilities $56.48M $61.70M $51.25M
YoY Change 12.73% 20.4% 119.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.11M $23.73M $23.73M
Total Long-Term Liabilities $56.48M $61.70M $51.25M
Total Liabilities $110.0M $92.61M $92.49M
YoY Change 16.49% 0.13% 69.91%
SHAREHOLDERS EQUITY
Retained Earnings $71.02M $71.90M $61.55M
YoY Change 11.13% 16.82% 14.8%
Common Stock $68.30M $39.54M $28.69M
YoY Change 128.05% 37.8% 22.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.3M $110.7M $89.55M
YoY Change
Total Liabilities & Shareholders Equity $248.2M $203.3M $182.0M
YoY Change 32.93% 11.7% 38.81%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $460.0K $2.949M $3.072M
YoY Change -80.48% -4.0% -16.7%
Depreciation, Depletion And Amortization $3.290M $2.790M $2.641M
YoY Change 18.43% 5.64% 32.71%
Cash From Operating Activities $8.430M $7.536M $2.043M
YoY Change 164.1% 268.87% -0.58%
INVESTING ACTIVITIES
Capital Expenditures $2.670M $2.767M $2.399M
YoY Change -212.52% 15.34% 99.42%
Acquisitions $2.869M $4.040M
YoY Change -28.99% 333.94%
Other Investing Activities -$10.01M -$2.869M -$4.030M
YoY Change -28.81% 332.87%
Cash From Investing Activities -$12.69M -$5.636M -$6.429M
YoY Change 434.77% -12.33% 201.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $216.0K
YoY Change -91.93%
Debt Paid & Issued, Net $553.0K $490.0K
YoY Change 12.86% -19.41%
Cash From Financing Activities 3.170M -859.0K $3.110M
YoY Change -485.64% -127.62% -7332.56%
NET CHANGE
Cash From Operating Activities 8.430M 7.536M $2.043M
Cash From Investing Activities -12.69M -5.636M -$6.429M
Cash From Financing Activities 3.170M -859.0K $3.110M
Net Change In Cash -1.090M 1.041M -$953.0K
YoY Change 36233.33% -209.23% 211.44%
FREE CASH FLOW
Cash From Operating Activities $8.430M $7.536M $2.043M
Capital Expenditures $2.670M $2.767M $2.399M
Free Cash Flow $5.760M $4.769M -$356.0K
YoY Change 3.5% -1439.61% -141.78%

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CY2023Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 usd
CY2023Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2869000 usd
CY2022Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4040000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5636000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6429000 usd
CY2023Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-204000 usd
CY2022Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3816000 usd
CY2023Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
553000 usd
CY2022Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
490000 usd
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
221000 usd
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
301000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
437000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-859000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3110000 usd
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-423000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
323000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
618000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-953000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1531000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1396000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2149000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
443000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
816000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
322000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
107000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117000 usd
CY2023Q2 us-gaap Stock Issued1
StockIssued1
6831000 usd
CY2022Q2 us-gaap Stock Issued1
StockIssued1
145000 usd
CY2023Q2 trns Noncash Or Part Noncash Acquisition Accrued Contingent Consideration Related To Acquisition
NoncashOrPartNoncashAcquisitionAccruedContingentConsiderationRelatedToAcquisition
0 usd
CY2022Q2 trns Noncash Or Part Noncash Acquisition Accrued Contingent Consideration Related To Acquisition
NoncashOrPartNoncashAcquisitionAccruedContingentConsiderationRelatedToAcquisition
518000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
86176000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
366000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
437000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
828000 usd
CY2022Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-453000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3072000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
89552000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
99630000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7030000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
301000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
930000 usd
CY2023Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
482000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2949000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
110720000 usd
CY2023Q2 us-gaap Investments
Investments
200000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
100000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
200000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
100000 usd
CY2023Q2 trns Dilutive Securities Effect Per Share On Earnings
DilutiveSecuritiesEffectPerShareOnEarnings
0.01
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7622000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7535000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
140000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
94000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7762000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7629000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145000
CY2023Q1 us-gaap Goodwill
Goodwill
69360000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13799000 usd
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7438000 usd
CY2023Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2435000 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-0 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1093000 usd
CY2023Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
253000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
3000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
77051000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15144000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
217000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.25
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
16000
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
83.59
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.30
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
63.17
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
228000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.45
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6579000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
42000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
49.59
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1563000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 usd
CY2023Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2023Q2 us-gaap Revenues
Revenues
60598000 usd
CY2022Q2 us-gaap Revenues
Revenues
54661000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
18710000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
16038000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
14070000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
12434000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4640000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3604000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-878000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-156000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
813000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
376000 usd
CY2023Q2 us-gaap Other General Expense
OtherGeneralExpense
1691000 usd
CY2022Q2 us-gaap Other General Expense
OtherGeneralExpense
532000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2949000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3072000 usd
CY2023Q2 us-gaap Revenues
Revenues
60598000 usd
CY2022Q2 us-gaap Revenues
Revenues
54661000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
60598000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
56829000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2964000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3270000 usd
CY2023Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.39
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.43
CY2023Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.38
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.43
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023Q2 trns Unpaid Amounts For Other Holdbacks
UnpaidAmountsForOtherHoldbacks
100000 usd
CY2023Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023Q2 trns Payments For Other Holdbacks
PaymentsForOtherHoldbacks
300000 usd
CY2022Q2 trns Payments For Other Holdbacks
PaymentsForOtherHoldbacks
0 usd

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