2022 Q4 Form 10-Q Financial Statement
#000095017022020405 Filed on October 28, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $49.92M | $47.74M | $37.89M |
YoY Change | 26.51% | 25.99% | 10.28% |
Cost Of Revenue | $19.14M | $18.38M | $13.64M |
YoY Change | 29.84% | 34.76% | 21.69% |
Gross Profit | $30.78M | $29.37M | $24.26M |
YoY Change | 24.52% | 21.07% | 4.76% |
Gross Profit Margin | 61.65% | 61.51% | 64.01% |
Selling, General & Admin | $27.29M | $12.89M | $9.946M |
YoY Change | 153.97% | 29.6% | -41.85% |
% of Gross Profit | 88.69% | 43.9% | 41.01% |
Research & Development | $12.42M | $12.58M | $11.38M |
YoY Change | 10.76% | 10.53% | 37.81% |
% of Gross Profit | 40.34% | 42.83% | 46.91% |
Depreciation & Amortization | $437.0K | $904.0K | $893.0K |
YoY Change | -42.65% | 1.23% | 24.9% |
% of Gross Profit | 1.42% | 3.08% | 3.68% |
Operating Expenses | $39.71M | $26.37M | $22.22M |
YoY Change | 74.79% | 18.69% | -12.39% |
Operating Profit | $3.482M | $2.994M | $2.037M |
YoY Change | 74.36% | 46.98% | -66.33% |
Interest Expense | $0.00 | $379.0K | $13.00K |
YoY Change | -100.0% | 2815.38% | 550.0% |
% of Operating Profit | 0.0% | 12.66% | 0.64% |
Other Income/Expense, Net | $93.00K | $112.0K | -$103.0K |
YoY Change | -278.85% | -208.74% | 17.05% |
Pretax Income | $4.570M | $3.418M | $1.030M |
YoY Change | 191.83% | 231.84% | -82.8% |
Income Tax | $678.0K | -$158.0K | $48.00K |
% Of Pretax Income | 14.84% | -4.62% | 4.66% |
Net Earnings | $3.892M | $3.576M | $982.0K |
YoY Change | 152.4% | 264.15% | -83.26% |
Net Earnings / Revenue | 7.8% | 7.49% | 2.59% |
Basic Earnings Per Share | $0.14 | $0.13 | $0.02 |
Diluted Earnings Per Share | $0.13 | $138.7K | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.06M | 25.03M | 24.45M |
Diluted Shares Outstanding | 26.07M | 25.78M | 25.41M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $105.8M | $96.20M | $106.4M |
YoY Change | -8.08% | -9.58% | 24.14% |
Cash & Equivalents | $105.8M | $96.20M | $106.4M |
Short-Term Investments | |||
Other Short-Term Assets | $8.432M | $5.830M | $4.838M |
YoY Change | 81.29% | 20.5% | -3.24% |
Inventory | $10.35M | $9.659M | $1.881M |
Prepaid Expenses | |||
Receivables | $31.95M | $24.74M | $21.12M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $159.1M | $136.4M | $134.2M |
YoY Change | 6.33% | 1.64% | 16.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.696M | $22.00M | $17.87M |
YoY Change | -41.13% | 23.15% | -22.65% |
Goodwill | $33.57M | $32.76M | |
YoY Change | |||
Intangibles | $19.17M | $19.49M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.445M | $10.09M | $7.988M |
YoY Change | -9.57% | 26.25% | 14.11% |
Total Long-Term Assets | $87.08M | $84.34M | $53.88M |
YoY Change | 65.16% | 56.54% | -7.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $159.1M | $136.4M | $134.2M |
Total Long-Term Assets | $87.08M | $84.34M | $53.88M |
Total Assets | $246.2M | $220.8M | $188.1M |
YoY Change | 21.66% | 17.37% | 8.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.752M | $10.43M | $9.009M |
YoY Change | 21.37% | 15.75% | 181.53% |
Accrued Expenses | $11.73M | $14.06M | $12.54M |
YoY Change | -9.2% | 12.15% | 6.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.000K | $3.000K | $10.00K |
YoY Change | -57.14% | -70.0% | |
Total Short-Term Liabilities | $81.13M | $62.05M | $52.20M |
YoY Change | 26.47% | 18.88% | 13.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $4.000K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $3.929M | $15.71M | $4.456M |
YoY Change | -60.05% | 252.58% | 19.53% |
Total Long-Term Liabilities | $3.929M | $15.71M | $4.456M |
YoY Change | -60.06% | 252.58% | 19.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $81.13M | $62.05M | $52.20M |
Total Long-Term Liabilities | $3.929M | $15.71M | $4.456M |
Total Liabilities | $85.06M | $78.71M | $64.92M |
YoY Change | 13.53% | 21.24% | 7.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $49.15M | $45.72M | |
YoY Change | |||
Common Stock | $9.482M | $9.482M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.926M | $1.965M | |
YoY Change | |||
Treasury Stock Shares | $6.422M | $6.549M | |
Shareholders Equity | $111.9M | $142.1M | $87.72M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $246.2M | $220.8M | $188.1M |
YoY Change | 21.66% | 17.37% | 8.29% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.892M | $3.576M | $982.0K |
YoY Change | 152.4% | 264.15% | -83.26% |
Depreciation, Depletion And Amortization | $437.0K | $904.0K | $893.0K |
YoY Change | -42.65% | 1.23% | 24.9% |
Cash From Operating Activities | $14.56M | $3.016M | $3.678M |
YoY Change | 43.59% | -18.0% | -68.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.819M | -$699.0K | -$512.0K |
YoY Change | 865.41% | 36.52% | 70.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$25.00K | $5.000K | $0.00 |
YoY Change | 2400.0% | ||
Cash From Investing Activities | -$2.844M | -$694.0K | -$512.0K |
YoY Change | 870.65% | 35.55% | 70.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.388M | -636.0K | -644.0K |
YoY Change | 113.98% | -1.24% | 114.67% |
NET CHANGE | |||
Cash From Operating Activities | 14.56M | 3.016M | 3.678M |
Cash From Investing Activities | -2.844M | -694.0K | -512.0K |
Cash From Financing Activities | -2.388M | -636.0K | -644.0K |
Net Change In Cash | 9.331M | 1.686M | 2.522M |
YoY Change | 6.85% | -33.15% | -76.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.56M | $3.016M | $3.678M |
Capital Expenditures | -$2.819M | -$699.0K | -$512.0K |
Free Cash Flow | $17.38M | $3.715M | $4.190M |
YoY Change | 66.59% | -11.34% | -64.49% |
Facts In Submission
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Depreciation
Depreciation
|
1114000 | ||
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
443000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
797000 | ||
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
345000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
896000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
810000 | ||
CY2022Q3 | us-gaap |
Other Expenses
OtherExpenses
|
67000 | |
CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
580000 | |
us-gaap |
Other Expenses
OtherExpenses
|
281000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
805000 | ||
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | |
CY2021Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-337000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-367000 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26438000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23135000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51900000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
45961000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2927000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1120000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5960000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3162000 | ||
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
380000 | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
482000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
us-gaap |
Interest Expense
InterestExpense
|
1000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
112000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-103000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
414000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3418000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1030000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6855000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3195000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-158000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
241000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3576000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
982000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2954000 | ||
CY2022Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2021Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3117000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
523000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5697000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2036000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24652000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24451000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24625000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24233000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25783000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25409000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25591000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25296000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3576000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
982000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6615000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2954000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-256000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
20000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-654000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
18000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3320000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1002000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5961000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2972000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2954000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-123000 | ||
us-gaap |
Depreciation
Depreciation
|
934000 | ||
us-gaap |
Depreciation
Depreciation
|
1114000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
896000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
810000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-306000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-303000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5944000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6963000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
10966000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
-12000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3117000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11673000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
918000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
918000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1455000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2709000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2375000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3638000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-718000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-38000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-775000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7209000 | ||
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96971000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99180000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96196000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106389000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101276000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3396000 | |
CY2022Q3 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-939000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3576000 | |
CY2022Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-256000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106594000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84487000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3327000 | |
CY2021Q3 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-639000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
982000 | |
CY2021Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
20000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87718000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97344000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6019000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-1812000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-654000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106594000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79876000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7053000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-1265000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2954000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
18000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87718000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3304000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P11Y | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13900000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12200000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
34700000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
29600000 | ||
CY2022Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
100000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
100000 | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1600000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
2300000 | ||
CY2022Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3400000 | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3100000 | |
CY2022Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
800000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1500000 | ||
CY2022Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
600000 | ||
CY2021Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
500000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1200000 | ||
CY2021Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
600000 | ||
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7650000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7870000 | |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1745000 | |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1994000 | |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
242000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
373000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
322000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
315000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
9959000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
10552000 | |
CY2022Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1166000 | |
CY2022Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1154000 | |
CY2022Q3 | agys |
Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
|
43000 | |
CY2022Q1 | agys |
Deferred Rent Credit And Asset Retirement Obligations Noncurrent
DeferredRentCreditAndAssetRetirementObligationsNoncurrent
|
43000 | |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2548000 | |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2037000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
72000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
70000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3829000 | |
CY2021Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-918000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3117000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
523000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5697000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2036000 | ||
agys |
Interest Paid Receipts
InterestPaidReceipts
|
-407000 | ||
agys |
Interest Paid Receipts
InterestPaidReceipts
|
-13000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
624000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
439000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2619000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2308000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
270000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
45000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1736000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1735000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
377491000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
139332000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-158000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
241000 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.046 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.047 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.035 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.075 | ||
agys |
Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
|
0.50 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3576000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
982000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6615000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2954000 | ||
CY2022Q3 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24652000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24451000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24625000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24233000 | ||
CY2022Q3 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
992000 | |
CY2021Q3 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
892000 | |
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
881000 | ||
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
1005000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
139000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
66000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
85000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
58000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25783000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25409000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25591000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25296000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3456000 | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3342000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5944000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6963000 | ||
us-gaap |
Dividend Payment Restrictions Schedule Description
DividendPaymentRestrictionsScheduleDescription
|
The Holders are entitled to dividends on the Liquidation Preference at the rate of 5.25% per annum, payable semi-annually either (i) 50% in cash and 50% in kind as an increase in the then-current Liquidation Preference or (ii) 100% in cash, at the option of the Company. | ||
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0525 | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y8M12D |