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Segment reporting and concentrations (Tables)

6 Months Ended

Jun. 30, 2024

Segment reporting and concentrations

Schedule of segment reporting information, by segment

Revenues from external customers, segment operating profit (loss), and other reportable segment information are as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the Three Months Ended June 30,

​

For the Six Months Ended June 30,

​

2024

2023

2024

2023

Revenues:

​

​

​

​

​

DDS

​

$

25,410

​

$

13,180

​

$

45,116

​

$

25,927

Synodex

​

1,986

​

2,112

​

3,857

​

3,976

Agility

​

5,157

​

4,363

​

10,084

​

8,591

Total Consolidated

​

$

32,553

​

$

19,655

​

$

59,057

​

$

38,494

​

​

​

​

​

​

​

​

​

Income (loss) before provision for income taxes(1):

​

​

​

​

​

​

​

​

DDS

​

$

(27)

​

$

(216)

​

$

972

​

$

(497)

Synodex

​

195

​

(22)

​

345

​

(133)

Agility

​

108

​

(389)

​

373

​

(1,892)

Total Consolidated

​

$

276

​

$

(627)

​

$

1,690

​

$

(2,522)

​

​

​

​

​

​

​

​

​

Income (loss) before provision for income taxes(2):

​

​

​

​

​

​

​

​

DDS

​

$

(172)

​

$

(368)

​

$

676

​

$

(792)

Synodex

​

316

​

121

​

592

​

135

Agility

​

132

​

(380)

​

422

​

(1,865)

Total Consolidated

​

$

276

​

$

(627)

​

$

1,690

​

$

(2,522)

​

​	​	​	​	​	​	​
​		June 30, 2024			December 31, 2023
Total assets:		​			​
DDS	​	$	42,925	​	$	37,232
Synodex	​		3,759	​		3,379
Agility	​		19,289	​		18,820
Total Consolidated	​	$	65,973	​	$	59,431

​

​	​	​	​	​	​	​
​		June 30, 2024			December 31, 2023
Goodwill:		​			​
Agility	​	$	2,044	​	$	2,075
Total	​	$	2,044	​	$	2,075

​

(1) Before elimination of any inter-segment profits

(2) After elimination of any inter-segment profits

Schedule of revenue from external customers and long-lived assets

Revenues for the three and six-month periods ended June 30, 2024, and 2023 by geographic region (determined based upon customer’s domicile), were as follows (in thousands):

​

Revenues by geographic region

​

​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	For the Three Months Ended					​	For the Six Months Ended
​	​	June 30,					​	June 30,
​		2024			2023			2024			2023
United States	​	$	23,804	​	$	10,960	​	$	41,673	​	$	22,196
United Kingdom	​		2,364	​		2,898	​		4,614	​		5,453
Canada	​		2,284	​		1,762	​		4,510	​		3,485
The Netherlands	​		2,005	​		2,193	​		4,044	​		3,805
Others - principally other European countries	​		2,096	​		1,842	​		4,216	​		3,555
Totals	​	$	32,553	​	$	19,655	​	$	59,057	​	$	38,494

Schedule of revenue from external customers based on client domicile

Long-lived assets as of June 30, 2024 and December 31, 2023 by geographic region were comprised of (in thousands):

​

​	​	​	​	​	​	​
​		June 30,			December 31,
​		2024			2023
United States	​	$	10,222	​	$	9,101
​	​		​	​		​
Foreign countries:	​		​	​		​
Canada	​		6,806	​		7,328
United Kingdom	​		922	​		1,028
Philippines	​		3,591	​		3,484
India	​		1,717	​		1,791
Sri Lanka	​		548	​		423
Israel	​		46	​		13
Total foreign	​		13,630	​		14,067
Totals	​	$	23,852	​	$	23,168

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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