2024 Q2 Form 10-Q Financial Statement

#000155837024007866 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $36.11M $40.35M $0.00
YoY Change
Cost Of Revenue $29.48M $30.41M
YoY Change
Gross Profit $6.630M $9.936M $9.460M
YoY Change -43.27% 5.03%
Gross Profit Margin 18.36% 24.62%
Selling, General & Admin $6.905M $7.946M $609.6K
YoY Change 1202.83% 1203.56% 47.31%
% of Gross Profit 104.15% 79.97% 6.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $923.0K $957.0K $910.0K
YoY Change -2.43% 5.16%
% of Gross Profit 13.92% 9.63% 9.62%
Operating Expenses $9.043M $9.865M $609.6K
YoY Change 1606.23% 1518.38% 47.31%
Operating Profit -$2.413M $71.00K -$609.6K
YoY Change 359.14% -111.65% 47.31%
Interest Expense -$2.192M -$2.278M $85.15K
YoY Change -2775.28% 58.36%
% of Operating Profit -3208.45%
Other Income/Expense, Net $424.0K $459.0K $100.0K
YoY Change 21.14% 359.0% -97.35%
Pretax Income -$4.181M -$1.748M -$1.594M
YoY Change 1061.39% 9.69% -146.7%
Income Tax $500.0K $500.0K $100.0K
% Of Pretax Income
Net Earnings -$4.723M -$2.208M -$1.594M
YoY Change 1123.31% 38.56% -146.7%
Net Earnings / Revenue -13.08% -5.47%
Basic Earnings Per Share -$0.16 -$0.07 -$0.11
Diluted Earnings Per Share -$0.16 -$0.07 -$0.17
COMMON SHARES
Basic Shares Outstanding 30.17M 30.17M 21.80M
Diluted Shares Outstanding 30.17M 30.17M 21.80M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.56M $3.501M $25.00K
YoY Change 13904.0% 0.0%
Cash & Equivalents $15.56M $3.501M $25.00K
Short-Term Investments
Other Short-Term Assets $9.482M $8.488M $460.6K
YoY Change 4641.0% 1742.89% 932.0%
Inventory $4.689M $4.738M
Prepaid Expenses $460.6K
Receivables $27.94M $30.95M
Other Receivables $0.00 $0.00
Total Short-Term Assets $57.67M $47.67M $485.6K
YoY Change 23391.07% 9717.62% 597.37%
LONG-TERM ASSETS
Property, Plant & Equipment $19.08M $20.28M
YoY Change
Goodwill $22.32M $22.38M
YoY Change
Intangibles $1.270M $1.285M
YoY Change
Long-Term Investments $15.47M
YoY Change -93.14%
Other Assets $930.0K $831.0K
YoY Change
Total Long-Term Assets $50.36M $51.46M $15.47M
YoY Change 220.64% 232.67% -93.16%
TOTAL ASSETS
Total Short-Term Assets $57.67M $47.67M $485.6K
Total Long-Term Assets $50.36M $51.46M $15.47M
Total Assets $108.0M $99.14M $15.96M
YoY Change 577.2% 521.34% -92.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.09M $15.60M
YoY Change
Accrued Expenses $21.28M $23.32M $1.340M
YoY Change 1460.45% 1640.01% 64.34%
Deferred Revenue $5.194M $6.403M
YoY Change
Short-Term Debt $0.00 $0.00 $9.121M
YoY Change -100.0% -100.0% 67.28%
Long-Term Debt Due $5.373M $4.650M
YoY Change
Total Short-Term Liabilities $79.87M $80.84M $10.60M
YoY Change 631.94% 662.44% 53.92%
LONG-TERM LIABILITIES
Long-Term Debt $26.84M $12.61M $0.00
YoY Change
Other Long-Term Liabilities $1.657M $1.563M $3.434M
YoY Change -52.66% -54.48% -15.56%
Total Long-Term Liabilities $28.49M $14.17M $3.434M
YoY Change 714.11% 312.68% -15.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.87M $80.84M $10.60M
Total Long-Term Liabilities $28.49M $14.17M $3.434M
Total Liabilities $126.4M $113.3M $14.04M
YoY Change 776.62% 707.47% 28.13%
SHAREHOLDERS EQUITY
Retained Earnings -$18.27M -$13.55M -$13.90M
YoY Change 27.85% -2.57%
Common Stock $30.00K $30.00K $554.00
YoY Change 5315.16% 5315.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$18.38M -$14.21M -$13.45M
YoY Change
Total Liabilities & Shareholders Equity $108.0M $99.14M $15.96M
YoY Change 577.2% 521.34% -92.95%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$4.723M -$2.208M -$1.594M
YoY Change 1123.31% 38.56% -146.7%
Depreciation, Depletion And Amortization $923.0K $957.0K $910.0K
YoY Change -2.43% 5.16%
Cash From Operating Activities -$1.930M -$3.610M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $341.0K $385.0K $622.0K
YoY Change -38.1%
Acquisitions
YoY Change
Other Investing Activities $16.32M
YoY Change -33.11%
Cash From Investing Activities -$341.0K -$385.0K $16.32M
YoY Change -102.36% -33.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.94M 678.0K -$16.34M
YoY Change -104.15% -33.04%
NET CHANGE
Cash From Operating Activities -1.930M -3.610M
Cash From Investing Activities -341.0K -385.0K $16.32M
Cash From Financing Activities 14.94M 678.0K -$16.34M
Net Change In Cash 12.67M -3.404M -$16.15K
YoY Change 20972.18%
FREE CASH FLOW
Cash From Operating Activities -$1.930M -$3.610M
Capital Expenditures $341.0K $385.0K $622.0K
Free Cash Flow -$2.271M -$3.995M -$622.0K
YoY Change 542.28%

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IncreaseDecreaseInAccountsReceivable
-2114000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-323000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1342000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
822000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1463000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2488000
CY2024Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1711000
CY2023Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1473000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-791000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2416000
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
492000
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1550000
CY2024Q1 xbp Increasedecreaseincustomerdeposits1
Increasedecreaseincustomerdeposits1
-191000
CY2023Q1 xbp Increasedecreaseincustomerdeposits1
Increasedecreaseincustomerdeposits1
-639000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3610000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4747000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
385000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
622000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-385000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-622000
CY2024Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
37000
CY2023Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
32080000
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
31325000
CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
235000
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
225000
CY2024Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
976000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
31325000
CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
235000
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
225000
CY2024Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
976000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
678000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
334000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-87000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-158000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3404000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5193000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6905000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7473000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3501000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2280000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-16000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
493000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
534000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
433000
CY2024Q1 xbp Minimum Number Of Clients Served By Entity
MinimumNumberOfClientsServedByEntity
2000
CY2024Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
15
CY2024Q1 xbp Number Of Locations In Which Entity Operates
NumberOfLocationsInWhichEntityOperates
32
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30166102
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
538000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
376000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
371000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1285000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
678000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
334000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-87000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-158000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3404000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5193000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6905000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7473000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3501000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2280000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-16000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
493000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
534000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
433000
CY2024Q1 xbp Minimum Number Of Clients Served By Entity
MinimumNumberOfClientsServedByEntity
2000
CY2024Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
15
CY2024Q1 xbp Number Of Locations In Which Entity Operates
NumberOfLocationsInWhichEntityOperates
32
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30166102
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30945000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30795000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30945000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30795000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6403000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6004000
CY2024Q1 xbp Customer Deposit Current
CustomerDepositCurrent
329000
CY2023Q4 xbp Customer Deposit Current
CustomerDepositCurrent
536000
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
256000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
350000
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
11500000
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
11200000
CY2024Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1900000
CY2023 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6300000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6260000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6403000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6634980
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6634980
CY2023Q1 xbp Number Of Warrants Exercised
NumberOfWarrantsExercised
6634980
CY2024Q1 xbp Number Of Warrants Exercised
NumberOfWarrantsExercised
6634980
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30945000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30795000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6403000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6004000
CY2024Q1 xbp Customer Deposit Current
CustomerDepositCurrent
329000
CY2023Q4 xbp Customer Deposit Current
CustomerDepositCurrent
536000
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
256000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
350000
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
11500000
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
11200000
CY2024Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1900000
CY2023 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6300000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6260000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6403000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6634980
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6634980
CY2023Q1 xbp Number Of Warrants Exercised
NumberOfWarrantsExercised
6634980
CY2024Q1 xbp Number Of Warrants Exercised
NumberOfWarrantsExercised
6634980
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-2208000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-2506000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30166102
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21802689
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-2208000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-2506000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30166102
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21802689
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7143000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7182000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2405000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2442000
CY2024Q1 us-gaap Inventory Net
InventoryNet
4738000
CY2023Q4 us-gaap Inventory Net
InventoryNet
4740000
CY2024Q1 xbp Allowance For Obsolescence Finished Goods
AllowanceForObsolescenceFinishedGoods
2400000
CY2023Q4 xbp Allowance For Obsolescence Finished Goods
AllowanceForObsolescenceFinishedGoods
2400000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1489000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1272000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7143000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7182000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2405000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2442000
CY2024Q1 us-gaap Inventory Net
InventoryNet
4738000
CY2023Q4 us-gaap Inventory Net
InventoryNet
4740000
CY2024Q1 xbp Allowance For Obsolescence Finished Goods
AllowanceForObsolescenceFinishedGoods
2400000
CY2023Q4 xbp Allowance For Obsolescence Finished Goods
AllowanceForObsolescenceFinishedGoods
2400000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1489000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1272000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30945000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30795000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1272000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
217000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1489000
CY2023Q4 us-gaap Goodwill
Goodwill
22910000
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-527000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1272000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
217000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1489000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4284000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4380000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56178000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56989000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42840000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42990000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
13338000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
13999000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
800000
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
800000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3825000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2540000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1285000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3913000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2415000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1498000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4284000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4380000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56178000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56989000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42840000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42990000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
13338000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
13999000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
800000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3825000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2540000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1285000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3913000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2415000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1498000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
538000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
376000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
371000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1285000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q4 us-gaap Goodwill
Goodwill
22910000
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-527000
CY2024Q1 us-gaap Goodwill
Goodwill
22383000
CY2022Q4 us-gaap Goodwill
Goodwill
22062000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
848000
CY2024Q1 us-gaap Goodwill
Goodwill
22383000
CY2022Q4 us-gaap Goodwill
Goodwill
22062000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
848000
CY2023Q4 us-gaap Goodwill
Goodwill
22910000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
17257000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
16626000
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