XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues $ 26,922 $ 29,663 $ 84,908 $ 85,849
Cost of revenues 14,750 13,355 39,922 37,757
Gross profit 12,172 16,308 44,986 48,092
Sales and marketing expenses 5,819 6,183 19,093 17,299
General and administrative expenses 6,324 5,458 18,630 18,190
Research and development expenses 2,763 2,660 9,480 7,848
Amortization of intangible assets 1,572 1,459 4,492 4,388
Settlement of litigation, net - Note 13 (544) 0 (233) 0
Total operating expenses 15,934 15,760 51,462 47,725
Operating (loss) income 3,762 (548) 6,476 (367)
Other expense:        
Interest expense (749) (373) (1,648) (1,161)
Other expense, net (179) (130) (163) (477)
Total other expense (928) (503) (1,811) (1,638)
(Loss) income before income taxes (4,690) 45 (8,287) (1,271)
Income tax (benefit) expense (1,285) 215 (437) (22)
Net loss $ (3,405) $ (170) $ (7,850) $ (1,249)
Loss per share:        
Basic and diluted loss per common share (in dollars per share) $ (0.08) $ (0.00) $ (0.19) $ (0.03)
Weighted-average common shares:        
Basic and diluted (in shares) 41,637 40,754 41,353 40,202