2023 Q4 Form 10-Q Financial Statement

#000121390023095720 Filed on December 14, 2023

View on sec.gov

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%

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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

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