2023 Q3 Form 10-Q Financial Statement

#000143774923022793 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $34.00M $30.25M $31.74M
YoY Change 22.85% 33.4% -70.73%
Cost Of Revenue $25.42M $23.97M $27.93M
YoY Change -1.14% 17.18% -70.58%
Gross Profit $8.586M $6.282M $3.813M
YoY Change 335.84% 182.85% -71.74%
Gross Profit Margin 25.25% 20.76% 12.01%
Selling, General & Admin $7.946M $7.868M $6.616M
YoY Change 8.11% 4.05% -75.94%
% of Gross Profit 92.55% 125.25% 173.51%
Research & Development $1.641M $1.853M $1.890M
YoY Change -29.08% -30.81% -81.95%
% of Gross Profit 19.11% 29.5% 49.57%
Depreciation & Amortization $600.0K $600.0K $1.257M
YoY Change -14.29% -14.29% -5.63%
% of Gross Profit 6.99% 9.55% 32.97%
Operating Expenses $10.96M $11.62M $9.604M
YoY Change 8.87% 4.73% -72.23%
Operating Profit -$2.369M -$5.333M -$5.791M
YoY Change -70.72% -39.87% -72.54%
Interest Expense $194.0K $174.0K $140.0K
YoY Change 331.11% 625.0% 86.67%
% of Operating Profit
Other Income/Expense, Net -$204.0K -$118.0K -$100.0K
YoY Change -379.45% -170.66% 257.14%
Pretax Income -$2.379M -$5.277M -$6.799M
YoY Change -75.96% -39.19% -67.69%
Income Tax $100.0K $100.0K $215.0K
% Of Pretax Income
Net Earnings -$2.485M -$5.398M -$6.870M
YoY Change -74.85% -38.03% -64.21%
Net Earnings / Revenue -7.31% -17.84% -21.64%
Basic Earnings Per Share -$0.09 -$0.19 -$1.26
Diluted Earnings Per Share -$0.09 -$0.19 -$0.25
COMMON SHARES
Basic Shares Outstanding 30.29M 29.60M 29.53M
Diluted Shares Outstanding 28.83M 28.26M 27.85M

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $22.01M $23.36M
YoY Change -18.02% -34.03% -42.44%
Cash & Equivalents $22.82M $22.01M $23.36M
Short-Term Investments
Other Short-Term Assets $5.900M $7.199M $15.16M
YoY Change -43.46% -29.42% 54.62%
Inventory $47.84M $42.87M $36.99M
Prepaid Expenses
Receivables $27.51M $30.12M $30.67M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.1M $102.2M $106.2M
YoY Change 9.61% 4.06% 12.55%
LONG-TERM ASSETS
Property, Plant & Equipment $11.58M $11.95M $12.31M
YoY Change -9.49% -10.82% -9.86%
Goodwill $43.47M $43.47M $43.47M
YoY Change 0.0% 0.0% 0.0%
Intangibles $7.445M $7.983M $8.527M
YoY Change -24.88% -24.68% -24.61%
Long-Term Investments
YoY Change
Other Assets $530.0K $608.0K $528.0K
YoY Change 64.09% 111.11% 120.92%
Total Long-Term Assets $67.22M $68.44M $69.39M
YoY Change -12.44% -12.59% -12.78%
TOTAL ASSETS
Total Short-Term Assets $104.1M $102.2M $106.2M
Total Long-Term Assets $67.22M $68.44M $69.39M
Total Assets $171.3M $170.6M $175.6M
YoY Change -0.24% -3.33% 0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.39M $10.88M $13.94M
YoY Change -37.35% -43.38% 5.63%
Accrued Expenses $16.80M $16.75M $15.01M
YoY Change 9.49% 19.18% 13.2%
Deferred Revenue $52.09M $50.86M $43.57M
YoY Change 80.73% 88.05% 91.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $64.00K $75.00K
YoY Change 38.89% -11.11% 4.17%
Total Short-Term Liabilities $85.27M $83.15M $84.11M
YoY Change 27.49% 28.49% 55.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $9.000K $15.00K
YoY Change -100.0% -87.32% -83.33%
Other Long-Term Liabilities $25.00K $25.00K $26.00K
YoY Change 19.05% 13.64% 4.0%
Total Long-Term Liabilities $25.00K $34.00K $41.00K
YoY Change -68.35% -63.44% -64.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.27M $83.15M $84.11M
Total Long-Term Liabilities $25.00K $34.00K $41.00K
Total Liabilities $94.43M $92.72M $93.76M
YoY Change 23.66% 24.29% 45.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.063B -$1.061B -$1.056B
YoY Change 2.35% 3.11% 3.43%
Common Stock $1.142B $1.141B $1.139B
YoY Change 0.53% 0.52% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.639M $3.639M $3.639M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $76.89M $77.92M $81.80M
YoY Change
Total Liabilities & Shareholders Equity $171.3M $170.6M $175.6M
YoY Change -0.24% -3.33% 0.96%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$2.485M -$5.398M -$6.870M
YoY Change -74.85% -38.03% -64.21%
Depreciation, Depletion And Amortization $600.0K $600.0K $1.257M
YoY Change -14.29% -14.29% -5.63%
Cash From Operating Activities $900.0K -$2.200M -$5.418M
YoY Change -115.76% -62.71% 77.52%
INVESTING ACTIVITIES
Capital Expenditures $220.0K $214.0K $266.0K
YoY Change -284.87% -51.47% -216.67%
Acquisitions
YoY Change
Other Investing Activities $70.00K $79.00K -$87.00K
YoY Change -259.09% 43.64% -171.9%
Cash From Investing Activities -$150.0K -$293.0K -$353.0K
YoY Change -7.98% -40.93% 229.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $17.00K
YoY Change -15.0%
Cash From Financing Activities 120.0K -$17.00K 91.00K
YoY Change 4.35% -15.0% -2.15%
NET CHANGE
Cash From Operating Activities 900.0K -$2.200M -5.418M
Cash From Investing Activities -150.0K -$293.0K -353.0K
Cash From Financing Activities 120.0K -$17.00K 91.00K
Net Change In Cash 870.0K -$2.553M -5.680M
YoY Change -115.11% -60.08% 85.26%
FREE CASH FLOW
Cash From Operating Activities $900.0K -$2.200M -$5.418M
Capital Expenditures $220.0K $214.0K $266.0K
Free Cash Flow $680.0K -$2.414M -$5.684M
YoY Change -112.16% -61.93% 101.27%

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CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1350000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
170000 usd
CY2023Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-168000 usd
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
127000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-549000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1426000 usd
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6272000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9633000 usd
CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6901000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-580000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9720000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6343000 usd
CY2023Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7318000 usd
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4099000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2245000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
214000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
441000 usd
CY2023Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
79000 usd
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
55000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-293000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000 usd
CY2022Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2553000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25675000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49486000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23122000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43090000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49000 usd
CY2023Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
163000 usd
CY2022Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
138000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1061000000 usd
CY2023Q2 amsc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
22000000.0 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2200000 usd
CY2023Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.05 pure
CY2023Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1000000.0 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
700000 usd
CY2023Q2 amsc Restructuring And Related Cost Expected Annual Savings
RestructuringAndRelatedCostExpectedAnnualSavings
5000000.0 usd
CY2023Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.76 pure
CY2022Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.70 pure
CY2023Q2 amsc Contract With Customer Loss Accrual
ContractWithCustomerLossAccrual
100000 usd
CY2022Q2 amsc Contract With Customer Loss Accrual
ContractWithCustomerLossAccrual
200000 usd
CY2023Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
9958000 usd
CY2023Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
2136000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50760000 usd
CY2023Q2 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
1084000 usd
CY2023Q2 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
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CY2023Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
16308000 usd
CY2023Q2 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
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CY2023Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
5092000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023Q2 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
1000 usd
CY2023Q2 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
0 usd
CY2023Q2 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
-11000 usd
CY2023Q2 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
5572000 usd
CY2023Q2 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1986000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58083000 usd
CY2022Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
6492000 usd
CY2022Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
858000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30034000 usd
CY2022Q2 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
406000 usd
CY2022Q2 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
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CY2022Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
17852000 usd
CY2022Q2 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-365000 usd
CY2022Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
2128000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-13737000 usd
CY2022Q2 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
0 usd
CY2022Q2 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
-25000 usd
CY2022Q2 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
-394000 usd
CY2022Q2 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
3910000 usd
CY2022Q2 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
874000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33755000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
123300000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41500000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1357000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1033000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29706000
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28520000
CY2023Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1448000
CY2022Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
960000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28258000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27560000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28258000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27560000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21661000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13678000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7983000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21661000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13134000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8527000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1614000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1648000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1221000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1085000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
543000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
72000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6183000 usd
CY2023Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
24544000 usd
CY2023Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
20707000 usd
CY2023Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5572000 usd
CY2023Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
9958000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30116000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30665000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19141000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16654000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17294000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15200000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4453000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2996000 usd
CY2023Q2 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
1986000 usd
CY2023Q1 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
2136000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
42874000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
36986000 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
400000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
300000 usd
CY2022Q4 amsc Employee Retention Credits Receivable
EmployeeRetentionCreditsReceivable
3300000 usd
CY2023Q2 amsc Proceeds From Employee Retention Credit
ProceedsFromEmployeeRetentionCredit
2200000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
58849000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
58651000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
46902000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
46342000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
11947000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
12309000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
10878000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
13935000 usd
CY2023Q2 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
2023000 usd
CY2023Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
2267000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3646000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3870000 usd
CY2023Q2 amsc Accrued Contract Loss
AccruedContractLoss
3530000 usd
CY2023Q1 amsc Accrued Contract Loss
AccruedContractLoss
3464000 usd
CY2023Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1730000 usd
CY2023Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
5653000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4443000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5430000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
256000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
409000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1926000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2638000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
396000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
717000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
28828000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
38383000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2638000 usd
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2066000 usd
CY2023Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
208000 usd
CY2022Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
178000 usd
CY2023Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
920000 usd
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
302000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1926000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1942000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2600000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1300000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
900000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1100000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1400000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1200000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1300000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
200000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2694000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2857000 usd
CY2023Q2 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
2694000 usd
CY2023Q1 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
2858000 usd
CY2023Q2 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
2828000 usd
CY2023Q1 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
2992000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0646 pure
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
259000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
40000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
336000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
242000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
38000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
311000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
519000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
793000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
732000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
592000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
369000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3008000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
180000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
600000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
500000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
600000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1700000 usd
CY2023Q1 amsc Restructuring And Related Cost Workforce To Be Reduced Percentage
RestructuringAndRelatedCostWorkforceToBeReducedPercentage
0.05 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30254000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22679000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5333000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8869000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1300000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
200000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 usd
CY2023Q2 us-gaap Assets
Assets
170634000 usd
CY2023Q1 us-gaap Assets
Assets
175561000 usd

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