XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues $ 21,969 $ 25,363 $ 69,579 $ 84,097
Cost of revenues 9,205 10,636 28,824 34,351
Gross profit 12,765 14,727 40,755 49,746
Sales and marketing expenses 5,518 5,732 16,817 17,888
General and administrative expenses 5,041 5,807 16,690 17,494
Research and development expenses 2,567 2,760 8,078 8,614
Amortization of intangible assets 1,334 1,361 3,998 4,138
Other operating expenses 179 0 1,394 0
Total operating expenses 14,639 15,660 46,977 48,134
Operating (loss) income (1,874) (933) (6,222) 1,612
Other income (expense):        
Interest expense (856) (882) (2,356) (2,797)
Loss on pension settlement - Note 16 (1,243) 0 (1,243) 0
Gain (loss) on equity securities - Note 6 0 1,208 (1,593) (373)
Other (expense) income, net (518) 45 (841) 105
Total other (expense) income (2,617) 371 (6,033) (3,065)
Loss before income taxes (4,491) (562) (12,255) (1,453)
Income tax expense 311 677 168 144
Net (loss) income $ (4,802) $ (1,239) $ (12,423) $ (1,597)
(Loss) income per share:        
Diluted (loss) income per share (in dollars per share) $ (0.11) $ (0.03) $ (0.29) $ (0.04)
Weighted-average common shares:        
Diluted (in shares) 43,614 42,688 43,499 42,345