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Segment reporting and concentrations (Tables)

9 Months Ended

Sep. 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 September 30,

​

For the Nine Months Ended September 30,

​

2024

2023

2024

2023

Revenues:

​

​

​

​

​

DDS

​

$

44,694

​

$

16,003

​

$

89,810

​

$

41,929

Synodex

​

1,935

​

1,728

​

5,792

​

5,705

Agility

​

5,595

​

4,438

​

15,679

​

13,029

Total Consolidated

​

$

52,224

​

$

22,169

​

$

111,281

​

$

60,663

​

​

​

​

​

​

​

​

​

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

​

​

​

​

​

​

​

​

DDS

​

$

10,788

​

$

970

​

$

11,760

​

$

473

Synodex

​

259

​

(288)

​

604

​

(420)

Agility

​

400

​

75

​

773

​

(1,818)

Total Consolidated

​

$

11,447

​

$

757

​

$

13,137

​

$

(1,765)

​

​

​

​

​

​

​

​

​

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

​

​

​

​

​

​

​

​

DDS

​

$

10,641

​

$

827

​

$

11,317

​

$

36

Synodex

​

381

​

(154)

​

973

​

(19)

Agility

​

425

​

84

​

847

​

(1,782)

Total Consolidated

​

$

11,447

​

$

757

​

$

13,137

​

$

(1,765)

​

​	​	​	​	​	​	​
​		September 30, 2024			December 31, 2023
Total assets:		​			​
DDS	​	$	63,766	​	$	37,232
Synodex	​		4,427	​		3,379
Agility	​		19,977	​		18,820
Total Consolidated	​	$	88,170	​	$	59,431

​

​	​	​	​	​	​	​
​		September 30, 2024			December 31, 2023
Goodwill:		​			​
Agility	​	$	2,084	​	$	2,075
Total	​	$	2,084	​	$	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 nine-month periods ended September 30, 2024, and 2023 by geographic region (determined based upon customer’s domicile), were as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	For the Three Months Ended					​	For the Nine Months Ended
​	​	September 30,					​	September 30,
​		2024			2023			2024			2023
United States	​	$	43,237	​	$	13,273	​	$	84,910	​	$	35,469
United Kingdom	​		2,586	​		2,589	​		7,200	​		8,042
Canada	​		2,281	​		2,538	​		6,791	​		6,343
The Netherlands	​		1,880	​		1,911	​		5,924	​		5,396
Others - principally other European countries	​		2,240	​		1,858	​		6,456	​		5,413
Totals	​	$	52,224	​	$	22,169	​	$	111,281	​	$	60,663

Schedule of revenue from external customers based on client domicile

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

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​		2024			2023
United States	​	$	10,287	​	$	9,101
​	​		​	​		​
Foreign countries:	​		​	​		​
Canada	​		6,800	​		7,328
United Kingdom	​		915	​		1,028
Philippines	​		3,466	​		3,484
India	​		1,616	​		1,791
Sri Lanka	​		565	​		423
Israel	​		70	​		13
Germany	​	​	5	​	​	-
Total foreign	​		13,437	​		14,067
Totals	​	$	23,724	​	$	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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