2024 Q3 Form 10-Q Financial Statement

#000149315224032103 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.066M $8.702M
YoY Change -1.57% 72.56%
Cost Of Revenue $3.485M $3.806M
YoY Change 5.54% 61.2%
Gross Profit $3.581M $4.896M
YoY Change -7.63% 82.55%
Gross Profit Margin 50.68% 56.26%
Selling, General & Admin $5.050M $5.918M
YoY Change 5.36% 26.48%
% of Gross Profit 141.02% 120.87%
Research & Development $1.160M $966.0K
YoY Change 44.1% 6.39%
% of Gross Profit 32.39% 19.73%
Depreciation & Amortization $321.0K $343.0K
YoY Change 2.56% 12.83%
% of Gross Profit 8.96% 7.01%
Operating Expenses $1.160M $966.0K
YoY Change 44.1% 6.39%
Operating Profit -$3.260M -$2.564M
YoY Change 42.3% -24.23%
Interest Expense $217.0K $241.0K
YoY Change -28.15% -23.0%
% of Operating Profit
Other Income/Expense, Net $243.0K $240.0K
YoY Change -8.65% -20.53%
Pretax Income -$3.017M -$2.324M
YoY Change 48.99% -24.59%
Income Tax -$7.000K -$54.00K
% Of Pretax Income
Net Earnings -$3.010M -$2.270M
YoY Change 52.79% -25.03%
Net Earnings / Revenue -42.6% -26.09%
Basic Earnings Per Share -$1.22 -$0.93
Diluted Earnings Per Share -$1.22 -$0.93
COMMON SHARES
Basic Shares Outstanding 2.463M shares 2.448M shares
Diluted Shares Outstanding 2.464K shares 2.452K shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.188M $11.54M
YoY Change -49.41% -47.11%
Cash & Equivalents $3.213M $5.649M
Short-Term Investments $5.975M $5.886M
Other Short-Term Assets $1.992M $2.295M
YoY Change -2.02% -3.41%
Inventory $15.27M $14.88M
Prepaid Expenses
Receivables $8.252M $9.517M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.70M $38.23M
YoY Change -15.66% -11.32%
LONG-TERM ASSETS
Property, Plant & Equipment $2.155M $2.053M
YoY Change 22.3% 17.72%
Goodwill
YoY Change
Intangibles $3.052M $3.292M
YoY Change -26.56% -15.81%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.711M $6.340M
YoY Change -13.91% -3.85%
TOTAL ASSETS
Total Short-Term Assets $34.70M $38.23M
Total Long-Term Assets $5.711M $6.340M
Total Assets $40.41M $44.57M
YoY Change -15.41% -10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.211M $4.172M
YoY Change 2.56% 25.17%
Accrued Expenses $1.675M $1.669M
YoY Change -7.3% 16.23%
Deferred Revenue $1.983M $2.261M
YoY Change -10.07% 17.7%
Short-Term Debt $230.0K $398.0K
YoY Change 15.58% 1.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.612M $9.244M
YoY Change -1.32% 23.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $376.0K $655.0K
YoY Change -54.31% -29.87%
Total Long-Term Liabilities $376.0K $655.0K
YoY Change -54.31% -29.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.612M $9.244M
Total Long-Term Liabilities $376.0K $655.0K
Total Liabilities $8.418M $10.34M
YoY Change -7.87% 13.83%
SHAREHOLDERS EQUITY
Retained Earnings -$315.5M -$312.4M
YoY Change 2.8% 2.46%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.0K $277.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $31.99M $34.24M
YoY Change
Total Liabilities & Shareholders Equity $40.41M $44.57M
YoY Change -15.41% -10.33%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$3.010M -$2.270M
YoY Change 52.79% -25.03%
Depreciation, Depletion And Amortization $321.0K $343.0K
YoY Change 2.56% 12.83%
Cash From Operating Activities -$2.305M -$1.605M
YoY Change -17.74% -38.08%
INVESTING ACTIVITIES
Capital Expenditures $177.0K $199.0K
YoY Change 115.85% -18.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$177.0K -$199.0K
YoY Change -50.0% -18.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.0K -114.0K
YoY Change -16.58% -11.63%
NET CHANGE
Cash From Operating Activities -2.305M -1.605M
Cash From Investing Activities -177.0K -199.0K
Cash From Financing Activities -166.0K -114.0K
Net Change In Cash -2.648M -1.918M
YoY Change -21.07% -35.31%
FREE CASH FLOW
Cash From Operating Activities -$2.305M -$1.605M
Capital Expenditures $177.0K $199.0K
Free Cash Flow -$2.482M -$1.804M
YoY Change -13.94% -36.39%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 usd
VISL Stock Issued During Period Value Compensation Awards For Services Previously Accrued
StockIssuedDuringPeriodValueCompensationAwardsForServicesPreviouslyAccrued
200000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1257000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
40625000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
40625000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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VISL Unrealized Gain Loss On Fair Value Of Investment In Bonds Held To Maturity
UnrealizedGainLossOnFairValueOfInvestmentInBondsHeldToMaturity
-145000 usd
VISL Unrealized Gain Loss On Fair Value Of Investment In Bonds Held To Maturity
UnrealizedGainLossOnFairValueOfInvestmentInBondsHeldToMaturity
63000 usd
VISL Accretion Of Bond Discount
AccretionOfBondDiscount
10000 usd
VISL Accretion Of Bond Discount
AccretionOfBondDiscount
137000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
682000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1257000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
104000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38000 usd
VISL Recovery Of Bad Debt
RecoveryOfBadDebt
68000 usd
VISL Recovery Of Bad Debt
RecoveryOfBadDebt
6000 usd
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
434000 usd
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
304000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
229000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
135000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
690000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
602000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
784000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1196000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
229000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
619000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
988000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
708000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
92000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
68000 usd
VISL Increase Decrease In Accrued Directors Compensation
IncreaseDecreaseInAccruedDirectorsCompensation
160000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-303000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-222000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
771000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
381000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1694000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
949000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10763000 usd
VISL Proceeds For Bond Redemption
ProceedsForBondRedemption
950000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
342000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
421000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-341000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
114000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
213000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-684000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2833000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8482000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25627000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5649000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10973000 usd
us-gaap Interest Paid Net
InterestPaidNet
6000 usd
us-gaap Interest Paid Net
InterestPaidNet
6000 usd
us-gaap Notes Issued1
NotesIssued1
510000 usd
us-gaap Notes Issued1
NotesIssued1
523000 usd
VISL Compensation Awards Previously Accrued
CompensationAwardsPreviouslyAccrued
160000 usd
VISL Compensation Awards Previously Accrued
CompensationAwardsPreviouslyAccrued
200000 usd
VISL Operating Lease Assets Recognized
OperatingLeaseAssetsRecognized
484000 usd
VISL Less Noncash Changes To Operating Lease Assets Amortization
LessNoncashChangesToOperatingLeaseAssetsAmortization
-229000 usd
VISL Less Noncash Changes To Operating Lease Assets Amortization
LessNoncashChangesToOperatingLeaseAssetsAmortization
-135000 usd
VISL Rou Assets And Operating Lease Obligations Recognized
ROUAssetsAndOperatingLeaseObligationsRecognized
255000 usd
VISL Rou Assets And Operating Lease Obligations Recognized
ROUAssetsAndOperatingLeaseObligationsRecognized
-135000 usd
VISL Operating Lease Liabilities Recognized
OperatingLeaseLiabilitiesRecognized
484000 usd
VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
-303000 usd
VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
-222000 usd
VISL Recognization Of Operating Lease Liabilities
RecognizationOfOperatingLeaseLiabilities
181000 usd
VISL Recognization Of Operating Lease Liabilities
RecognizationOfOperatingLeaseLiabilities
-222000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_ztmb8TsoGx29" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zoRUPflgqFR3">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparing the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities in the unaudited condensed consolidated financial statements. Significant accounting estimates reflected in the Company’s unaudited condensed consolidated financial statements include the useful lives of property, plant, and equipment, the useful lives of right-of-use assets, the useful lives of intangible assets, impairment of long-lived assets, allowance for accounts receivable doubtful accounts, allowance for inventory obsolescence reserve, allowance for deferred tax assets, valuation of warranty reserves, contingent consideration liabilities, and the accrual of potential liabilities. These estimates also affect the reported revenues and expenses during the reporting periods. Actual results could differ from estimates, and any such differences may be material to our financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Operating Income Loss
OperatingIncomeLoss
-4200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1700000 usd
CY2024Q2 VISL Working Capital
WorkingCapital
29000000.0 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-312400000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5600000 usd
CY2024Q1 us-gaap Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
900000 usd
CY2024Q2 us-gaap Investments
Investments
5900000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
529000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
541000 shares
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
41000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
30000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-156000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
145000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-366000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 usd
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1706000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1776000 usd
CY2024Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3943000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6706000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5649000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8482000 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
5886000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3866000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
574000 usd
us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
3292000 usd
CY2023 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
3866000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
287000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
246000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
574000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
490000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P4Y10M24D
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
749000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
710000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
384000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
288000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
288000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
873000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3292000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1000000.0 usd
CY2024Q2 VISL Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1700000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1400000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
700000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
700000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
January 2025 and May 2027
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.089 pure
CY2024Q1 us-gaap Payments For Rent
PaymentsForRent
22926 usd
VISL Operating Lease Assets Recognized
OperatingLeaseAssetsRecognized
484000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
173000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
103000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
292000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
206000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
182000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
113000 usd
us-gaap Lease Cost
LeaseCost
375000 usd
us-gaap Lease Cost
LeaseCost
226000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
358000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
325000 usd
VISL Operating Lease Assets Recognized
OperatingLeaseAssetsRecognized
484000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.089 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.095 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
837000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
512000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
185000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1534000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
135000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1399000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
744000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
655000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
682000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
218000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
336000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
682000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1257000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8702000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5043000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12231000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8702000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5043000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12231000 usd
CY2024Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
6340000 usd
CY2023Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
6594000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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