10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-014229 |
| Period End Date | 20200930 |
| Filing Date | 20201208 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | tmb-20200930x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$227.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$148.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.57M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$403.00K | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$78.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$148.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $227 and $148, respectively |
AccountsReceivableNetCurrent
|
$25.32M | USD | Point-in-time |
| Accounts receivable, net of allowance of $227 and $148, respectively |
AccountsReceivableNetCurrent
|
$18.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.46M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.57M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.80M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.05M | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
$25.52M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.55M | shares | Point-in-time |
| Inventory |
InventoryCurrent
|
$24.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.39M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.59M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$1.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.11M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.22M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.80M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$202.00K | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$239.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$242.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$62.00K | USD | Point-in-time |
| Total assets |
Assets
|
$109.56M | USD | Point-in-time |
| Total assets |
Assets
|
$126.24M | USD | Point-in-time |
| Borrowings from credit facility |
LinesOfCreditCurrent
|
$5.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$11.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$14.52M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$992.00K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$800.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.72M | USD | Point-in-time |
| PPP liability - non-current |
PaycheckProtectionProgramLiabilityNoncurrent
|
$6.49M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.00M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$13.73M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.02M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.89M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$794.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$207.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.82M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019 |
CommonStockValue
|
$739.93M | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019 |
CommonStockValue
|
$744.36M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$950.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$918.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-623.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-616.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$74.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$76.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$109.56M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$126.24M | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.53M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.48M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.75M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$85.62M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$110.13M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.27M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.27M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.85M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.01M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$24.53M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$72.18M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$18.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$74.55M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$21.07M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.94M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.05M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.52M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$17.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$67.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$9.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.49M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-232.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.58M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.94M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.14M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.63M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.96M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.38M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.24M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.67M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.89M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.29M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.59M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.08M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.44M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.27M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.43M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$302.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$2.28M | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$312.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$55.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$315.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$302.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-34.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$1.60M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.93M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$51.22M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$10.43M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$42.62M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$14.38M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$36.80M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$11.41M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$11.32M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$13.92M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$11.85M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$11.61M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.98M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-14.61M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-36.13M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-7.03M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.31M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-15.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$1.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$733.00K | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$99.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$629.00K | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$267.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$39.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-50.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$224.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-104.00K | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-40.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$14.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$198.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$304.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-156.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$147.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-434.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-396.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-427.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$227.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-349.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$110.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$528.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$409.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$202.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$-250.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$177.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-155.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$281.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-60.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$94.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.32M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.14M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.90M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.52M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-35.93M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$790.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.46M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.98M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.96M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.94M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-55.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$60.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-449.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$87.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$54.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$703.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.99M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$65.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$324.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-32.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-35.92M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-17.13M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.03M | USD | Annual |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.37 | USD | 1 Quarter |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | Annual |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.64 | USD | Annual |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 1 Quarter |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 1 Quarter |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.29 | USD | Annual |
| Net loss per basic and diluted share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.30M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.00M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.39M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.14M | shares | Annual |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.83M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.73M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.65M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.27M | shares | Annual |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.98M | shares | Annual |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.03M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.53M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-35.98M | USD | Annual |
| Net loss |
ProfitLoss
|
$-17.45M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$5.48M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$5.62M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.14M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.65M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.52M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.61M | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$599.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$62.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$188.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$431.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$373.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$186.00K | USD | Annual |
| Net (gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$2.28M | USD | Annual |
| Net (gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$302.00K | USD | Annual |
| Net (gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-34.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-412.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-464.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$342.00K | USD | Annual |
| Total non-cash adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.74M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.94M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.16M | USD | Annual |
| Accounts receivable and contract assets |
IncreaseDecreaseInAccountsReceivable
|
$-3.98M | USD | Annual |
| Accounts receivable and contract assets |
IncreaseDecreaseInAccountsReceivable
|
$-2.37M | USD | Annual |
| Accounts receivable and contract assets |
IncreaseDecreaseInAccountsReceivable
|
$7.52M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.07M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.49M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.23M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-784.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$238.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.46M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$477.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.17M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.21M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-518.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.99M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-8.18M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-10.67M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$3.83M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.89M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.15M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.79M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.58M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.52M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.48M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$470.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.89M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.80M | USD | Annual |
| Proceeds from PPP loan |
ProceedsFromIssuanceOfDebt
|
$6.49M | USD | Annual |
| Net (payments) proceeds from borrowings of credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-5.50M | USD | Annual |
| Net (payments) proceeds from borrowings of credit facilities |
ProceedsFromRepaymentsOfDebt
|
$5.50M | USD | Annual |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$619.00K | USD | Annual |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$505.00K | USD | Annual |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$770.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$111.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$203.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.80M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.50M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-487.00K | USD | Annual |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.00K | USD | Annual |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-63.00K | USD | Annual |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-41.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.22M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.56M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.56M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.54M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$126.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$113.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$63.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$131.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$68.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$63.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$-180.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$-520.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$755.00K | USD | Annual |
| Restricted stock units issued in settlement of bonus |
StockIssued1
|
$410.00K | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
29.55M | shares | Point-in-time |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
650.00 | shares | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
29.55M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.75M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$106.81M | USD | Point-in-time |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$65.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$324.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-32.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$703.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.99M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.75M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$106.81M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.