2023 Q1 Form 10-Q Financial Statement
#000095017023001217 Filed on January 26, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $52.90M | $49.92M | $39.46M |
YoY Change | 13.62% | 26.51% | 7.52% |
Cost Of Revenue | $20.71M | $19.14M | $14.74M |
YoY Change | 9.8% | 29.84% | 17.95% |
Gross Profit | $32.18M | $30.78M | $24.72M |
YoY Change | 16.22% | 24.52% | 2.13% |
Gross Profit Margin | 60.84% | 61.65% | 62.64% |
Selling, General & Admin | $13.92M | $27.29M | $10.75M |
YoY Change | 18.78% | 153.97% | -0.49% |
% of Gross Profit | 43.24% | 88.69% | 43.48% |
Research & Development | $13.71M | $12.42M | $11.21M |
YoY Change | 11.85% | 10.76% | -9.6% |
% of Gross Profit | 42.6% | 40.34% | 45.36% |
Depreciation & Amortization | $815.0K | $437.0K | $762.0K |
YoY Change | -30.81% | -42.65% | -41.38% |
% of Gross Profit | 2.53% | 1.42% | 3.08% |
Operating Expenses | $28.44M | $39.71M | $22.72M |
YoY Change | 13.08% | 74.79% | -6.89% |
Operating Profit | $3.742M | $3.482M | $1.997M |
YoY Change | 47.32% | 74.36% | -1098.5% |
Interest Expense | $1.006M | $0.00 | $6.000K |
YoY Change | 14271.43% | -100.0% | |
% of Operating Profit | 26.88% | 0.0% | 0.3% |
Other Income/Expense, Net | -$102.0K | $93.00K | -$52.00K |
YoY Change | -151.52% | -278.85% | -48.0% |
Pretax Income | $4.337M | $4.570M | $1.566M |
YoY Change | 147.83% | 191.83% | -182.42% |
Income Tax | $262.0K | $678.0K | $24.00K |
% Of Pretax Income | 6.04% | 14.84% | 1.53% |
Net Earnings | $3.616M | $3.892M | $1.542M |
YoY Change | 82.44% | 152.4% | -174.49% |
Net Earnings / Revenue | 6.84% | 7.8% | 3.91% |
Basic Earnings Per Share | $0.14 | $0.04 | |
Diluted Earnings Per Share | $0.14 | $0.13 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.21M | 25.06M | 24.48M |
Diluted Shares Outstanding | 26.07M | 25.39M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $112.8M | $105.8M | $115.1M |
YoY Change | 16.37% | -8.08% | 24.32% |
Cash & Equivalents | $112.8M | $105.8M | $115.1M |
Short-Term Investments | |||
Other Short-Term Assets | $7.422M | $8.432M | $4.651M |
YoY Change | 36.99% | 81.29% | 8.16% |
Inventory | $9.774M | $10.35M | $3.256M |
Prepaid Expenses | |||
Receivables | $22.38M | $31.95M | $26.59M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $154.7M | $159.1M | $149.6M |
YoY Change | 13.57% | 6.33% | 13.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.58M | $9.696M | $16.47M |
YoY Change | 129.72% | -41.13% | -25.48% |
Goodwill | $32.60M | $33.57M | |
YoY Change | -0.49% | ||
Intangibles | $18.14M | $19.17M | |
YoY Change | -10.1% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.526M | $7.445M | $8.233M |
YoY Change | 22.29% | -9.57% | 15.96% |
Total Long-Term Assets | $88.38M | $87.08M | $52.72M |
YoY Change | 13.32% | 65.16% | -7.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $154.7M | $159.1M | $149.6M |
Total Long-Term Assets | $88.38M | $87.08M | $52.72M |
Total Assets | $243.0M | $246.2M | $202.3M |
YoY Change | 13.48% | 21.66% | 6.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.418M | $9.752M | $8.035M |
YoY Change | -3.56% | 21.37% | 48.8% |
Accrued Expenses | $13.71M | $11.73M | $12.92M |
YoY Change | 29.91% | -9.2% | -5.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000K | $3.000K | $7.000K |
YoY Change | -50.0% | -57.14% | |
Total Short-Term Liabilities | $78.52M | $81.13M | $64.15M |
YoY Change | 9.86% | 26.47% | 9.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $3.000K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $4.018M | $3.929M | $9.834M |
YoY Change | 21.61% | -60.05% | 162.94% |
Total Long-Term Liabilities | $4.018M | $3.929M | $9.837M |
YoY Change | 21.61% | -60.06% | 163.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $78.52M | $81.13M | $64.15M |
Total Long-Term Liabilities | $4.018M | $3.929M | $9.837M |
Total Liabilities | $82.53M | $85.06M | $74.93M |
YoY Change | 10.38% | 13.53% | 3.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $52.76M | $49.15M | |
YoY Change | 31.85% | ||
Common Stock | $9.482M | $9.482M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.884M | $1.926M | |
YoY Change | -8.68% | ||
Treasury Stock Shares | $6.280M | $6.422M | |
Shareholders Equity | $109.3M | $111.9M | $92.41M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $243.0M | $246.2M | $202.3M |
YoY Change | 13.48% | 21.66% | 6.94% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.616M | $3.892M | $1.542M |
YoY Change | 82.44% | 152.4% | -174.49% |
Depreciation, Depletion And Amortization | $815.0K | $437.0K | $762.0K |
YoY Change | -30.81% | -42.65% | -41.38% |
Cash From Operating Activities | $16.78M | $14.56M | $10.14M |
YoY Change | 152.0% | 43.59% | 19.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.622M | -$2.819M | -$292.0K |
YoY Change | -3143.7% | 865.41% | -51.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $395.0K | -$25.00K | -$1.000K |
YoY Change | -101.61% | 2400.0% | |
Cash From Investing Activities | -$3.227M | -$2.844M | -$293.0K |
YoY Change | -86.88% | 870.65% | -51.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.331M | -2.388M | -1.116M |
YoY Change | 4206.8% | 113.98% | 11.6% |
NET CHANGE | |||
Cash From Operating Activities | 16.78M | 14.56M | 10.14M |
Cash From Investing Activities | -3.227M | -2.844M | -293.0K |
Cash From Financing Activities | -6.331M | -2.388M | -1.116M |
Net Change In Cash | 7.225M | 9.331M | 8.733M |
YoY Change | -139.95% | 6.85% | 26.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $16.78M | $14.56M | $10.14M |
Capital Expenditures | $3.622M | -$2.819M | -$292.0K |
Free Cash Flow | $13.16M | $17.38M | $10.43M |
YoY Change | 94.14% | 66.59% | 14.66% |
Facts In Submission
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|
1077000 | ||
CY2022Q4 | us-gaap |
Other Expenses
OtherExpenses
|
93000 | |
CY2021Q4 | us-gaap |
Other Expenses
OtherExpenses
|
381000 | |
us-gaap |
Other Expenses
OtherExpenses
|
374000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
1187000 | ||
CY2022Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-104000 | |
CY2021Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-4000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-104000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-371000 | ||
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27294000 | |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23104000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79194000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69066000 | ||
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3482000 | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1612000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9442000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4774000 | ||
CY2022Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
704000 | |
CY2021Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1186000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45000 | ||
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
0 | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
4000 | |
us-gaap |
Interest Expense
InterestExpense
|
0 | ||
us-gaap |
Interest Expense
InterestExpense
|
5000 | ||
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
384000 | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
799000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53000 | ||
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4570000 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1566000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11427000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4761000 | ||
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
678000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
920000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
265000 | ||
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3892000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1542000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10507000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4496000 | ||
CY2022Q4 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2021Q4 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-1377000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-1377000 | ||
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3433000 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1083000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9130000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3119000 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24703000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24477000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24651000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24315000 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26070000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25392000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25780000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25327000 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3892000 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1542000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10507000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4496000 | ||
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-248000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
11000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-902000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
29000 | ||
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3644000 | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1553000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9605000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4525000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
10507000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4496000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-123000 | ||
us-gaap |
Depreciation
Depreciation
|
1371000 | ||
us-gaap |
Depreciation
Depreciation
|
1609000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1326000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1077000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-378000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-491000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9410000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10802000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
4556000 | ||
agys |
Increase Decrease In Operating Assets And Liabilties
IncreaseDecreaseInOperatingAssetsAndLiabilties
|
-4199000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17680000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21815000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3616000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1078000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
27000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
3000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3643000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1081000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1836000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1836000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2924000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2902000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4763000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4754000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-427000 | ||
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
|
8847000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15942000 | ||
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 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105818000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115122000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106594000 | |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3323000 | |
CY2022Q4 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-1190000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3892000 | |
CY2022Q4 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-248000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111912000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87718000 | |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3794000 | |
CY2021Q4 | agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-193000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1542000 | |
CY2021Q4 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92413000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97344000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9342000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-3002000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
10507000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-1377000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-902000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111912000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79876000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10847000 | ||
agys |
Repurchases Of Shares To Satisfy Employee Tax Withholding
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding
|
-1458000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4496000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-1377000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
29000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92413000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9400000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7500000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
44200000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
36900000 | ||
CY2022Q4 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
100000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
100000 | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1700000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
2300000 | ||
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3700000 | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3100000 | |
CY2022Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1100000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
2600000 | ||
CY2022Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
900000 | ||
CY2021Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
600000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1800000 | ||
CY2021Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
900000 | ||
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7877000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7870000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2894000 | |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1994000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
546000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
373000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
411000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
315000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11728000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
10552000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1173000 | |
CY2022Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1154000 | |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2641000 | |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2037000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
115000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
113000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3929000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3304000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P11Y | |
agys |
Interest Paid Receipts
InterestPaidReceipts
|
-1046000 | ||
agys |
Interest Paid Receipts
InterestPaidReceipts
|
-6000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
912000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
631000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4207000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3676000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
332000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
678000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
920000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
265000 | ||
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.148 | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.015 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.081 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.056 | ||
agys |
Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
|
0.50 | ||
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3892000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1542000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10507000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4496000 | ||
CY2022Q4 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
CY2021Q4 | agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-459000 | |
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-1377000 | ||
agys |
Accretion Of Convertible Preferred Stock Dividends
AccretionOfConvertiblePreferredStockDividends
|
-1377000 | ||
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3433000 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1083000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9130000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3119000 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24703000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24477000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24651000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24315000 | ||
CY2022Q4 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
1149000 | |
CY2021Q4 | agys |
Dilutive Ssa Rs
DilutiveSSARs
|
826000 | |
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
996000 | ||
agys |
Dilutive Ssa Rs
DilutiveSSARs
|
943000 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
218000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
89000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
133000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
69000 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26070000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25392000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25780000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25327000 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1736000 | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1764000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1751000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1736000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
459306000 | ||
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
231199000 | ||
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3466000 | |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3839000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9410000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10802000 | ||
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 | ||
CY2022Q1 | agys |
Business Combination Cash Received Upon Escrow Funds
BusinessCombinationCashReceivedUponEscrowFunds
|
400000 | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y8M12D | ||
CY2022Q4 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
800000 |