XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues $ 23,097 $ 28,759 $ 47,609 $ 58,734
Cost of revenues 9,879 12,086 19,619 23,715
Gross profit 13,218 16,673 27,990 35,019
Sales and marketing expenses 5,395 6,178 11,299 12,156
General and administrative expenses 5,686 5,353 11,649 11,687
Research and development expenses 2,626 2,957 5,511 5,854
Amortization of intangible assets 1,331 1,389 2,664 2,777
Other operating expenses 249 0 1,215 0
Total operating expenses 15,287 15,877 32,338 32,474
Operating (loss) income (2,069) 796 (4,348) 2,545
Other income (expense):        
Interest expense (749) (941) (1,500) (1,915)
Loss on equity securities - Note 6 (281) (1,581) (1,593) (1,581)
Other (expense) income, net (181) (372) (323) 60
Total other expense (1,211) (2,894) (3,416) (3,436)
Loss before income taxes (3,280) (2,098) (7,764) (891)
Income tax benefit (353) (1,118) (143) (533)
Net loss $ (2,927) $ (980) $ (7,621) $ (358)
Loss per share:        
Basic and diluted (in dollars per share) $ (0.07) $ (0.02) $ (0.18) $ (0.01)
Weighted-average common shares:        
Basic and diluted (in shares) 43,486 42,354 43,443 42,204