2023 Q4 Form 10-Q Financial Statement
#000155837023018324 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $26.49M | $25.22M |
YoY Change | 24.83% | 33.75% |
Cost Of Revenue | $9.867M | $9.939M |
YoY Change | 7.57% | 25.1% |
Gross Profit | $16.62M | $15.28M |
YoY Change | 37.97% | 40.06% |
Gross Profit Margin | 62.75% | 60.58% |
Selling, General & Admin | $18.90M | $19.02M |
YoY Change | -9.79% | -4.54% |
% of Gross Profit | 113.71% | 124.49% |
Research & Development | $4.670M | $5.173M |
YoY Change | -27.41% | -5.36% |
% of Gross Profit | 28.1% | 33.86% |
Depreciation & Amortization | $2.106M | $2.570M |
YoY Change | 10.78% | 23.5% |
% of Gross Profit | 12.67% | 16.82% |
Operating Expenses | $26.06M | $26.83M |
YoY Change | -12.07% | -2.66% |
Operating Profit | -$9.439M | -$11.55M |
YoY Change | -46.34% | -30.64% |
Interest Expense | -$1.380M | -$2.239M |
YoY Change | 28.97% | 101.89% |
% of Operating Profit | ||
Other Income/Expense, Net | -$5.000K | -$185.0K |
YoY Change | -97.92% | 107.87% |
Pretax Income | -$10.82M | -$12.90M |
YoY Change | -42.73% | -27.73% |
Income Tax | -$22.00K | $15.00K |
% Of Pretax Income | ||
Net Earnings | -$10.80M | -$12.92M |
YoY Change | -42.77% | -27.73% |
Net Earnings / Revenue | -40.78% | -51.22% |
Basic Earnings Per Share | -$0.26 | |
Diluted Earnings Per Share | -$0.22 | -$0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.08M | 48.94M |
Diluted Shares Outstanding | 40.64M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $83.13M | $78.60M |
YoY Change | 2.35% | -3.8% |
Cash & Equivalents | $83.13M | $78.60M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $3.794M | $3.505M |
YoY Change | -43.91% | -57.76% |
Inventory | $17.88M | $18.75M |
Prepaid Expenses | ||
Receivables | $16.99M | $16.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $121.8M | $116.9M |
YoY Change | 8.55% | 4.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.73M | $10.84M |
YoY Change | 5.46% | 3.35% |
Goodwill | $18.26M | $18.26M |
YoY Change | 0.0% | 0.0% |
Intangibles | $17.41M | $18.12M |
YoY Change | -13.15% | -11.34% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $657.0K | $654.0K |
YoY Change | -4.51% | 92.35% |
Total Long-Term Assets | $58.58M | $60.30M |
YoY Change | -8.23% | -6.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $121.8M | $116.9M |
Total Long-Term Assets | $58.58M | $60.30M |
Total Assets | $180.4M | $177.2M |
YoY Change | 2.46% | 0.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.78M | $11.89M |
YoY Change | 10.8% | 45.5% |
Accrued Expenses | $13.43M | $13.19M |
YoY Change | -18.68% | -6.01% |
Deferred Revenue | $6.688M | $6.850M |
YoY Change | 6.51% | 16.58% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $767.0K | $800.0K |
YoY Change | 23.71% | 34.91% |
Total Short-Term Liabilities | $35.35M | $35.52M |
YoY Change | -4.61% | 12.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $75.25M | $63.82M |
YoY Change | 18.93% | 21.06% |
Other Long-Term Liabilities | $15.20M | $140.0K |
YoY Change | -7.09% | -99.13% |
Total Long-Term Liabilities | $75.25M | $63.96M |
YoY Change | 18.93% | 21.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $35.35M | $35.52M |
Total Long-Term Liabilities | $75.25M | $63.96M |
Total Liabilities | $126.6M | $115.3M |
YoY Change | 7.79% | 13.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$230.1M | -$219.3M |
YoY Change | 37.98% | 48.28% |
Common Stock | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $53.77M | $61.97M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $180.4M | $177.2M |
YoY Change | 2.46% | 0.45% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.80M | -$12.92M |
YoY Change | -42.77% | -27.73% |
Depreciation, Depletion And Amortization | $2.106M | $2.570M |
YoY Change | 10.78% | 23.5% |
Cash From Operating Activities | -$5.584M | -$13.76M |
YoY Change | -44.2% | 13.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $594.0K | $830.0K |
YoY Change | -31.65% | -121.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | -$594.0K | -$830.0K |
YoY Change | -102.68% | -111.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 11.08M | -140.0K |
YoY Change | 7.86% | -101.42% |
NET CHANGE | ||
Cash From Operating Activities | -5.584M | -13.76M |
Cash From Investing Activities | -594.0K | -830.0K |
Cash From Financing Activities | 11.08M | -140.0K |
Net Change In Cash | 4.899M | -14.73M |
YoY Change | -78.12% | -397.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.584M | -$13.76M |
Capital Expenditures | $594.0K | $830.0K |
Free Cash Flow | -$6.178M | -$14.59M |
YoY Change | -43.2% | 74.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
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http://fasb.org/us-gaap/2022#OperatingExpenses | ||
CY2023Q3 | us-gaap |
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|
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CY2022Q3 | us-gaap |
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EarningsPerShareDiluted
|
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CY2023Q3 | us-gaap |
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CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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37612331 | |
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
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http://fasb.org/us-gaap/2022#OperatingExpenses | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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39489261 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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37538821 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 | ||
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 | |
akya |
Standard Service Based Warranty Terms
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P1Y | ||
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2023 | ||
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|
5173000 | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5466000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17219000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16778000 | ||
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
262000 | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
357000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1019000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-599000 | ||
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2375000 | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1815000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6193000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4975000 | ||
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
26827000 | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
27560000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
87914000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
79859000 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11551000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16653000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48229000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48515000 | ||
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2239000 | |
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1109000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6468000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2707000 | ||
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1074000 | |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
136000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2576000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
212000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-185000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-225000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-338000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-607000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12901000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17851000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52459000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-51617000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12916000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52521000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51766000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48975432 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37900821 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42686065 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37660814 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12916000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52521000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51766000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
26000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
6000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-66000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-66000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12916000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17846000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-52515000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-51832000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58581000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
58000 | |
CY2023Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
94000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18802000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2375000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42124000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
143000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47817000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20803000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2620000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71901000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
110000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12916000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2878000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61973000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121351000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
55000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16399000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1545000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106552000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
164000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17495000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-92000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1721000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90850000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2044000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75088000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-52521000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-51766000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6784000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5248000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
541000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
381000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7873000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5310000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
99000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1019000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-599000 | ||
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
5000 | ||
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
160000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-82000 | ||
akya |
Operating Lease Adjustment
OperatingLeaseAdjustment
|
1782000 | ||
akya |
Operating Lease Adjustment
OperatingLeaseAdjustment
|
-898000 | ||
akya |
Change In Inventory Reserve Adjustment
ChangeInInventoryReserveAdjustment
|
2600000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6367000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-764000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2547000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
255000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7040000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3976000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1262000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1263000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3359000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
987000 | ||
akya |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1670000 | ||
akya |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1018000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1239000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1539000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45315000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43489000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3059000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6491000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
55000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
40774000 | ||
akya |
Maturities Of Payments To Acquire Marketable Securities
MaturitiesOfPaymentsToAcquireMarketableSecurities
|
7000000 | ||
akya |
Maturities Of Payments To Acquire Marketable Securities
MaturitiesOfPaymentsToAcquireMarketableSecurities
|
11000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3941000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36210000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
47995000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
311000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
259000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
94000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
20000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
496000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
458000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
138000 | ||
akya |
Refunds From Payments Of Deferred Offering Costs
RefundsFromPaymentsOfDeferredOfferingCosts
|
-207000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1709000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1207000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45767000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18456000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4393000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-61243000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74532000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113381000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78925000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52138000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5678000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2189000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
56000 | ||
akya |
Right Of Use Asset Obtained In Exchange For Lease Liabilities
RightOfUseAssetObtainedInExchangeForLeaseLiabilities
|
914000 | ||
akya |
Unpaid Stock Offering Costs
UnpaidStockOfferingCosts
|
178000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
521000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
352000 | ||
akya |
Number Of Geographic Regions For Sales
NumberOfGeographicRegionsForSales
|
3 | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78595000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-219269000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45315000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25215000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18852000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
70146000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53640000 | ||
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1847000 | |
us-gaap |
Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
|
true | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45000 | |
CY2023Q3 | akya |
Cash Cash Equivalents And Marketable Securities Cost Basis
CashCashEquivalentsAndMarketableSecuritiesCostBasis
|
78595000 | |
CY2023Q3 | akya |
Cash Cash Equivalents And Marketable Securities Fair Value Disclosure
CashCashEquivalentsAndMarketableSecuritiesFairValueDisclosure
|
78595000 | |
CY2022Q4 | akya |
Cash Cash Equivalents And Marketable Securities Cost Basis
CashCashEquivalentsAndMarketableSecuritiesCostBasis
|
81224000 | |
CY2022Q4 | akya |
Cash Cash Equivalents And Marketable Securities Gross Unrealized Losses
CashCashEquivalentsAndMarketableSecuritiesGrossUnrealizedLosses
|
6000 | |
CY2022Q4 | akya |
Cash Cash Equivalents And Marketable Securities Fair Value Disclosure
CashCashEquivalentsAndMarketableSecuritiesFairValueDisclosure
|
81218000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19619000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16499000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8776000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6325000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10843000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10174000 | |
akya |
Demo Inventory Estimated Useful Life
DemoInventoryEstimatedUsefulLife
|
P3Y | ||
CY2022 | akya |
Demo Inventory Estimated Useful Life
DemoInventoryEstimatedUsefulLife
|
P3Y | |
CY2023Q3 | akya |
Demo Inventory Gross
DemoInventoryGross
|
4472000 | |
CY2022Q4 | akya |
Demo Inventory Gross
DemoInventoryGross
|
4453000 | |
CY2023Q3 | akya |
Accumulated Depreciation Depletion And Amortization Demo Inventory
AccumulatedDepreciationDepletionAndAmortizationDemoInventory
|
3167000 | |
CY2022Q4 | akya |
Accumulated Depreciation Depletion And Amortization Demo Inventory
AccumulatedDepreciationDepletionAndAmortizationDemoInventory
|
2369000 | |
CY2023Q3 | akya |
Demo Inventory Net
DemoInventoryNet
|
1305000 | |
CY2022Q4 | akya |
Demo Inventory Net
DemoInventoryNet
|
2084000 | |
CY2023Q3 | akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
320000 | |
akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
972000 | ||
CY2022Q3 | akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
314000 | |
akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
959000 | ||
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
16096000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
45000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
45000 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
45000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30289000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12166000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18123000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29544000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9496000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20048000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
713000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2853000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2853000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2823000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1956000 | |
CY2023Q3 | akya |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
6925000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18123000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6963000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8288000 | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1803000 | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1709000 | |
CY2023Q3 | akya |
Accrued Inventory Purchases
AccruedInventoryPurchases
|
600000 | |
CY2022Q4 | akya |
Accrued Inventory Purchases
AccruedInventoryPurchases
|
488000 | |
CY2023Q3 | akya |
Customer Deposit Liability Current
CustomerDepositLiabilityCurrent
|
1550000 | |
CY2022Q4 | akya |
Customer Deposit Liability Current
CustomerDepositLiabilityCurrent
|
3652000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2278000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2382000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13194000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16519000 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
478000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
565000 | |
CY2023Q3 | akya |
Debt Instrument Accretion Of Fee
DebtInstrumentAccretionOfFee
|
546000 | |
CY2022Q4 | akya |
Debt Instrument Accretion Of Fee
DebtInstrumentAccretionOfFee
|
92000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
63818000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
63277000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
akya |
Common Stock Voting Rights Per Share
CommonStockVotingRightsPerShare
|
1 | ||
CY2022 | akya |
Common Stock Voting Rights Per Share
CommonStockVotingRightsPerShare
|
1 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49062360 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38288188 | |
CY2023Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
8967421 | |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
7834432 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12916000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52521000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51766000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48975432 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37900821 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42686065 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37660814 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7116558 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6981590 | ||
akya |
Entity Number Of Business Activities
EntityNumberOfBusinessActivities
|
1 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25215000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18852000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
70146000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53640000 | ||
akya |
Number Of Countries With Concentration Risk
NumberOfCountriesWithConcentrationRisk
|
0 | ||
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
41000 | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
18000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
105000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
38000 | ||
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
1071000 | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1023000 | |
us-gaap |
Lease Cost
LeaseCost
|
3173000 | ||
us-gaap |
Lease Cost
LeaseCost
|
2858000 | ||
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
802000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2777000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2839000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2636000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1104000 | |
CY2023Q3 | akya |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
997000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11155000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1613000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9542000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
216000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
798000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
444000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
239000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
239000 | |
CY2023Q3 | akya |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
60000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1996000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
283000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1713000 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0785 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0785 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0932 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0719 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2328000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2211000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
105000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
39000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
458000 | ||
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2056000 | |
CY2023Q3 | akya |
Accrued Liabilities Restructuring Charges
AccruedLiabilitiesRestructuringCharges
|
79000 |