2023 Q4 Form 10-Q Financial Statement
#000121390023095720 Filed on December 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
Revenue | $7.081M | $6.632M | $6.983M |
YoY Change | 2.62% | -10.04% | 0.98% |
Cost Of Revenue | $486.0K | $480.0K | $632.0K |
YoY Change | -23.1% | -18.37% | 84.8% |
Gross Profit | $6.595M | $6.152M | $6.351M |
YoY Change | 5.22% | -9.32% | -3.38% |
Gross Profit Margin | 93.14% | 92.76% | 90.95% |
Selling, General & Admin | $5.499M | $5.144M | $5.871M |
YoY Change | -5.61% | -0.29% | 89.02% |
% of Gross Profit | 83.38% | 83.62% | 92.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.00K | $764.0K | $815.0K |
YoY Change | -98.23% | -2.68% | 126.39% |
% of Gross Profit | 0.21% | 12.42% | 12.83% |
Operating Expenses | $5.499M | $5.908M | $5.871M |
YoY Change | -5.61% | -0.61% | 69.39% |
Operating Profit | $321.0K | $244.0K | $1.458M |
YoY Change | -259.7% | -70.95% | -53.07% |
Interest Expense | -$138.0K | $151.0K | $2.030M |
YoY Change | -226.61% | -96.14% | -2959.15% |
% of Operating Profit | -42.99% | 61.89% | 139.23% |
Other Income/Expense, Net | $39.00K | ||
YoY Change | |||
Pretax Income | $183.0K | $395.0K | $1.695M |
YoY Change | -175.62% | -91.68% | -44.17% |
Income Tax | $198.0K | $240.0K | $89.00K |
% Of Pretax Income | 108.2% | 60.76% | 5.25% |
Net Earnings | -$15.00K | $155.0K | $1.606M |
YoY Change | -91.12% | -96.58% | -30.92% |
Net Earnings / Revenue | -0.21% | 2.34% | 23.0% |
Basic Earnings Per Share | $0.11 | ||
Diluted Earnings Per Share | $0.01 | $0.11 | |
COMMON SHARES | |||
Basic Shares Outstanding | 13.98M shares | 14.09M shares | |
Diluted Shares Outstanding | 13.98M shares | 14.26M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.75M | $18.13M | $17.46M |
YoY Change | 1.77% | 6.09% | -41.83% |
Cash & Equivalents | $18.75M | $18.13M | $17.46M |
Short-Term Investments | |||
Other Short-Term Assets | $635.0K | $569.0K | $1.334M |
YoY Change | 5.66% | 43.69% | 239.44% |
Inventory | |||
Prepaid Expenses | $635.0K | $569.0K | $1.334M |
Receivables | $3.183M | $2.883M | $2.788M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.56M | $21.58M | $21.58M |
YoY Change | 4.94% | 8.47% | -35.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.423M | $2.186M | $1.933M |
YoY Change | 35.44% | 31.69% | -1.63% |
Goodwill | $1.784M | $1.961M | $10.72M |
YoY Change | -83.24% | -81.82% | |
Intangibles | $18.13M | $18.71M | $19.87M |
YoY Change | -11.33% | -11.02% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $439.0K | $556.0K | $326.0K |
YoY Change | 24.36% | 39.0% | -49.85% |
Total Long-Term Assets | $24.62M | $25.25M | $33.67M |
YoY Change | -27.8% | -27.29% | 197.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.56M | $21.58M | $21.58M |
Total Long-Term Assets | $24.62M | $25.25M | $33.67M |
Total Assets | $47.18M | $46.83M | $55.25M |
YoY Change | -15.14% | -14.27% | 22.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $815.0K | $669.0K | $1.381M |
YoY Change | -40.81% | -43.31% | 231.18% |
Accrued Expenses | $2.906M | $2.676M | $3.174M |
YoY Change | -11.94% | -7.66% | 34.21% |
Deferred Revenue | $2.414M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000M | ||
YoY Change | |||
Total Short-Term Liabilities | $5.971M | $5.759M | $7.360M |
YoY Change | -23.23% | -33.48% | 7.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.986M | $1.985M | $1.983M |
YoY Change | 0.2% | ||
Other Long-Term Liabilities | $171.0K | $223.0K | |
YoY Change | 755.0% | 320.75% | |
Total Long-Term Liabilities | $2.157M | $2.208M | $1.983M |
YoY Change | 7.74% | 4066.04% | 1965.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.971M | $5.759M | $7.360M |
Total Long-Term Liabilities | $2.157M | $2.208M | $1.983M |
Total Liabilities | $8.202M | $7.967M | $9.343M |
YoY Change | -29.02% | -23.67% | 34.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.957M | -$3.942M | $3.597M |
YoY Change | -298.74% | -282.5% | |
Common Stock | $5.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.323M | ||
YoY Change | |||
Treasury Stock Shares | 522.0K shares | ||
Shareholders Equity | $38.98M | $38.86M | $45.91M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.18M | $46.83M | $55.25M |
YoY Change | -15.14% | -14.27% | 22.83% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.00K | $155.0K | $1.606M |
YoY Change | -91.12% | -96.58% | -30.92% |
Depreciation, Depletion And Amortization | $14.00K | $764.0K | $815.0K |
YoY Change | -98.23% | -2.68% | 126.39% |
Cash From Operating Activities | $1.260M | $419.0K | $39.00K |
YoY Change | 16.45% | 135.39% | -98.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $22.00K | $293.0K | $372.0K |
YoY Change | -101.68% | -304.9% | -375.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$445.0K | -$293.0K | -$372.0K |
YoY Change | -66.06% | 104.9% | 175.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $13.00K | ||
YoY Change | -95.81% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$10.00K | -141.0K | -679.0K |
YoY Change | -100.6% | -7150.0% | -9800.0% |
NET CHANGE | |||
Cash From Operating Activities | $1.260M | 419.0K | 39.00K |
Cash From Investing Activities | -$445.0K | -293.0K | -372.0K |
Cash From Financing Activities | -$10.00K | -141.0K | -679.0K |
Net Change In Cash | $620.0K | -15.00K | -1.012M |
YoY Change | -53.52% | -140.54% | -135.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.260M | $419.0K | $39.00K |
Capital Expenditures | $22.00K | $293.0K | $372.0K |
Free Cash Flow | $1.238M | $126.0K | -$333.0K |
YoY Change | -48.27% | -60.75% | -110.67% |
Facts In Submission
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|
579000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
579000 | usd |
CY2023Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
182000 | usd |
CY2022Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
200000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000 | usd |
CY2023Q4 | zdge |
Impairment Of Investment In Privately Held Company
ImpairmentOfInvestmentInPrivatelyHeldCompany
|
50000 | usd |
CY2022Q4 | zdge |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-150000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
507000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
589000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
300000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
70000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
66000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
205000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
384000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
598000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-90000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-318000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1260000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1082000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
962000 | usd |
CY2023Q4 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
423000 | usd |
CY2022Q4 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
310000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-445000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1311000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | usd |
CY2022Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13000 | usd |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
310000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1672000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-185000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-109000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
620000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1334000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18125000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17085000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18745000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18419000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
36000 | usd |
CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
46000 | usd |
CY2023Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2023Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, as well as related disclosure of contingent assets and liabilities. Actual results could differ materially from the Company’s estimates due to risks and uncertainties, including uncertainty in the economic environment due to various global events. To the extent that there are material differences between these estimates and actual results, the Company’s financial condition or operating results will be affected. The Company bases its estimates on past experience and other assumptions that the Company believes are reasonable under the circumstances, and the Company evaluates these estimates on an ongoing basis.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p> | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18130000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
579000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
579000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
7081000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
6900000 | usd |
CY2023Q4 | zdge |
Deferred Revenue Descriptions
DeferredRevenueDescriptions
|
The Company records deferred revenues related to the unsatisfied performance obligations with respect to subscription revenue. The Company’s deferred revenue balance related to paid subscriptions was approximately $1.7 million related to approximately 648,000 active subscribers, and approximately $1.5 million, related to approximately 647,000 active subscribers as of October 31, 2023 and July 31, 2023, respectively. | |
CY2023Q4 | us-gaap |
Foreign Currency Fair Value Hedge Liability At Fair Value
ForeignCurrencyFairValueHedgeLiabilityAtFairValue
|
208000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Fair Value Hedge Asset At Fair Value
ForeignCurrencyFairValueHedgeAssetAtFairValue
|
19000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2906000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2676000 | usd |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y | |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1575000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
15727140000 | nok |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1575000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1441792000 | eur |
CY2023Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
282000 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-121000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1736000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2315000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2315000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2315000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2315000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
7134000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1961000 | usd |
CY2023Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-177000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1784000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
8700000 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
764000 | usd |
CY2023Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1136000 | usd |
CY2023Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
590000 | usd |
CY2023Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
593000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
285000 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
237000 | usd |
CY2023Q4 | zdge |
Due To Affiliates Current
DueToAffiliatesCurrent
|
310000 | usd |
CY2023Q3 | zdge |
Due To Affiliates Current
DueToAffiliatesCurrent
|
226000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
573000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
301000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
122000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
124000 | usd |
CY2023Q4 | zdge |
Derivative Liability For Foreign Exchange Contracts
DerivativeLiabilityForForeignExchangeContracts
|
208000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
41000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
51000 | usd |
CY2023Q4 | zdge |
Due To Related Party Idt
DueToRelatedPartyIDT
|
13000 | usd |
CY2023Q3 | zdge |
Due To Related Party Idt
DueToRelatedPartyIDT
|
8000 | usd |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
507000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
589000 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
277000 | usd |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
456000 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
4000000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17000 | usd |
CY2022Q4 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
2.27 | |
CY2023Q4 | zdge |
Vesting Percentage Description
VestingPercentageDescription
|
Except for the modification to the exercise price of the Eligible Stock Options, all other terms and conditions of each of the Eligible Stock Options remained in full force and effect. | |
CY2022Q4 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
191663 | shares |
CY2023Q1 | zdge |
Incremental Stock Based Compensation
IncrementalStockBasedCompensation
|
87000 | usd |
CY2023Q1 | us-gaap |
Other Expenses
OtherExpenses
|
39000 | usd |
CY2023Q1 | zdge |
Recognized Expenses
RecognizedExpenses
|
48000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13975000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14330000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13975000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14330000 | shares |
CY2023Q4 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
855000 | shares |
CY2022Q4 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
858000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
308000 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
679000 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
203000 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
239000 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1366000 | shares |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1776000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | |
CY2023Q4 | us-gaap |
Other Commitment Due In Second And Third Year
OtherCommitmentDueInSecondAndThirdYear
|
4000000 | usd |
CY2023Q4 | zdge |
Payable Over Period
PayableOverPeriod
|
P3Y | |
CY2016Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2500000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Previously the interest rate was capped at 5.0%. Interest was payable monthly and all outstanding principal and any accrued and unpaid interest was due on the maturity date of September 26, 2022. | |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.05 | pure |
CY2023Q4 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
10000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
On October 28, 2022, the Company entered into an Amended and Restated Loan and Security Agreement (“Amended Loan Agreement”) with WAB. Pursuant to the Amended Loan Agreement, WAB agreed to provide the Company with a new term loan facility in the maximum principal amount of $7 million for a four-year term and a $4 million revolving credit facility for a two-year term. | |
CY2023Q4 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
2000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
2000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
5000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
|
1000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.10 | pure |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
50000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1550000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1986000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
2000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Borrowing Capacity Description
LineOfCreditFacilityBorrowingCapacityDescription
|
As of November 16, 2016, the Company entered into a Foreign Exchange Agreement with WAB to allow the Company to enter into foreign exchange contracts not to exceed $5.0 million in the aggregate at any point in time under its revolving credit facility. This limit was raised to approximately $7.5 million pursuant to the Loan and Security Modification Agreement dated May 30, 2018. The available borrowing under the revolving credit facility is reduced by an applicable foreign exchange reserve percentage as determined by WAB, in its reasonable discretion from time to time, which was set at 10% of the nominal amount of the foreign exchange contracts in effect at the relevant time. | |
CY2023Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
7081000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
6900000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
321000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-201000 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
20991000 | usd |
CY2023Q3 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
21400000 | usd |
CY2023Q4 | us-gaap |
Assets Designated To Closed Block Other Long Term Investments
AssetsDesignatedToClosedBlockOtherLongTermInvestments
|
47181000 | usd |
CY2023Q3 | us-gaap |
Assets Designated To Closed Block Other Long Term Investments
AssetsDesignatedToClosedBlockOtherLongTermInvestments
|
46831000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
302000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
360000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3700000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1800000 | usd |
CY2022Q4 | zdge |
Impairment Of Investment In Privately Held Company
ImpairmentOfInvestmentInPrivatelyHeldCompany
|
usd | |
CY2023Q4 | zdge |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
usd | |
CY2023Q4 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
usd | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2023Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
usd | |
CY2022Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
CY2023Q4 | zdge |
Nonvested Restricted Class B Common Stock
NonvestedRestrictedClassBCommonStock
|
shares | |
CY2022Q4 | zdge |
Nonvested Restricted Class B Common Stock
NonvestedRestrictedClassBCommonStock
|
shares | |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
CY2023Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2023Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001667313 | |
CY2023Q4 | zdge |
Balance Of Maximum Debt
BalanceOfMaximumDebt
|
To be agreed upon |