2024 Q3 Form 10-Q Financial Statement

#000143774924024886 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $54.47M $40.29M $42.03M
YoY Change 60.19% 33.17% 32.4%
Cost Of Revenue $38.86M $28.07M $31.60M
YoY Change 52.88% 17.07% 13.13%
Gross Profit $15.61M $12.23M $10.43M
YoY Change 81.84% 94.6% 173.56%
Gross Profit Margin 28.66% 30.34% 24.82%
Selling, General & Admin $10.53M $8.898M $7.952M
YoY Change 32.46% 13.09% 20.19%
% of Gross Profit 67.41% 72.79% 76.23%
Research & Development $2.646M $2.286M $2.298M
YoY Change 61.24% 23.37% 21.59%
% of Gross Profit 16.95% 18.7% 22.03%
Depreciation & Amortization $800.0K $600.0K $1.134M
YoY Change 33.33% 0.0% -9.79%
% of Gross Profit 5.12% 4.91% 10.87%
Operating Expenses $16.37M $15.52M $12.66M
YoY Change 49.39% 33.59% 31.8%
Operating Profit -$753.0K -$3.291M -$2.227M
YoY Change -68.21% -38.29% -61.54%
Interest Expense $979.0K $1.120M $784.0K
YoY Change 404.64% 543.68% 460.0%
% of Operating Profit
Other Income/Expense, Net -$329.0K -$160.0K -$118.0K
YoY Change 61.27% 35.59% 18.0%
Pretax Income -$103.0K -$2.331M -$1.561M
YoY Change -95.67% -55.83% -77.04%
Income Tax -$4.990M $200.0K $18.00K
% Of Pretax Income
Net Earnings $4.887M -$2.524M -$11.11M
YoY Change -296.66% -53.24% 61.73%
Net Earnings / Revenue 8.97% -6.26% -26.44%
Basic Earnings Per Share $0.13 -$0.07 -$0.37
Diluted Earnings Per Share $0.13 -$0.07 -$0.37
COMMON SHARES
Basic Shares Outstanding 38.30M 36.99M 30.74M
Diluted Shares Outstanding 37.50M 35.68M 29.83M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.13M $93.46M $90.52M
YoY Change 216.36% 324.7% 287.51%
Cash & Equivalents $72.13M $93.46M $90.52M
Short-Term Investments
Other Short-Term Assets $12.01M $10.89M $7.763M
YoY Change 103.51% 51.3% -48.8%
Inventory $70.88M $45.15M $41.86M
Prepaid Expenses
Receivables $40.06M $23.53M $26.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.1M $173.0M $166.5M
YoY Change 87.38% 69.31% 56.79%
LONG-TERM ASSETS
Property, Plant & Equipment $38.77M $10.53M $10.86M
YoY Change 234.67% -11.87% -11.76%
Goodwill $48.95M $43.47M $43.47M
YoY Change 12.6% 0.0% 0.0%
Intangibles $7.329M $5.957M $6.369M
YoY Change -1.56% -25.38% -25.31%
Long-Term Investments $1.245M $0.00
YoY Change
Other Assets $683.0K $351.0K $637.0K
YoY Change 28.87% -42.27% 20.64%
Total Long-Term Assets $103.4M $67.12M $66.30M
YoY Change 53.78% -1.93% -4.44%
TOTAL ASSETS
Total Short-Term Assets $195.1M $173.0M $166.5M
Total Long-Term Assets $103.4M $67.12M $66.30M
Total Assets $298.4M $240.1M $232.8M
YoY Change 74.2% 40.74% 32.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.831M $3.754M $4.476M
YoY Change -66.37% -65.49% -67.88%
Accrued Expenses $20.12M $15.01M $17.86M
YoY Change 19.77% -10.39% 18.96%
Deferred Revenue $69.36M $55.98M $50.73M
YoY Change 33.14% 10.08% 16.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.000K $25.00K
YoY Change -100.0% -85.94% -66.67%
Total Short-Term Liabilities $95.09M $86.18M $78.81M
YoY Change 11.52% 3.65% -6.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $28.00K $27.00K $27.00K
YoY Change 12.0% 8.0% 3.85%
Total Long-Term Liabilities $28.00K $27.00K $27.00K
YoY Change 12.0% -20.59% -34.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.09M $86.18M $78.81M
Total Long-Term Liabilities $28.00K $27.00K $27.00K
Total Liabilities $111.4M $96.80M $88.20M
YoY Change 18.0% 4.4% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.064B -$1.069B -$1.067B
YoY Change 0.08% 0.77% 1.06%
Common Stock $1.254B $1.215B $1.213B
YoY Change 9.74% 6.46% 6.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.765M $3.765M $3.639M
YoY Change 3.46% 3.46% 0.0%
Treasury Stock Shares
Shareholders Equity $187.0M $143.3M $144.6M
YoY Change
Total Liabilities & Shareholders Equity $298.4M $240.1M $232.8M
YoY Change 74.2% 40.74% 32.59%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $4.887M -$2.524M -$11.11M
YoY Change -296.66% -53.24% 61.73%
Depreciation, Depletion And Amortization $800.0K $600.0K $1.134M
YoY Change 33.33% 0.0% -9.79%
Cash From Operating Activities $12.71M -$3.400M $2.235M
YoY Change 1312.44% 54.55% -141.25%
INVESTING ACTIVITIES
Capital Expenditures $587.0K $265.0K $299.0K
YoY Change 166.82% 23.83% 12.41%
Acquisitions
YoY Change
Other Investing Activities -$32.88M $245.0K -$19.00K
YoY Change -47074.29% 210.13% -78.16%
Cash From Investing Activities -$33.47M -$20.00K -$318.0K
YoY Change 22212.67% -93.17% -9.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -142.0K 65.35M
YoY Change -100.0% 735.29% 71717.58%
NET CHANGE
Cash From Operating Activities 12.71M -$3.400M 2.235M
Cash From Investing Activities -33.47M -20.00K -318.0K
Cash From Financing Activities 0.000 -142.0K 65.35M
Net Change In Cash -20.76M -$3.400M 67.27M
YoY Change -2485.86% 33.18% -1284.35%
FREE CASH FLOW
Cash From Operating Activities $12.71M -$3.400M $2.235M
Capital Expenditures $587.0K $265.0K $299.0K
Free Cash Flow $12.13M -$3.665M $1.936M
YoY Change 1683.09% 51.82% -134.06%

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1357000 usd
us-gaap Inventory Write Down
InventoryWriteDown
503000 usd
us-gaap Inventory Write Down
InventoryWriteDown
384000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
192000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
195000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3920000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1350000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2786000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-549000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3799000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6272000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3099000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6738000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-195000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-195000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1734000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9394000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5127000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7318000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3409000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2245000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
214000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-245000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
79000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-293000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
126000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-142000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4000 usd
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
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3243000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2553000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
92280000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25675000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
95523000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23122000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1730000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
179000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
163000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1069200000 usd
CY2024Q2 amsc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
93500000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3400000 usd
CY2024Q1 amsc Shelf Registration Maximum Amount To Be Sold
ShelfRegistrationMaximumAmountToBeSold
250000000 usd
CY2024Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.88 pure
CY2023Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.76 pure
CY2024Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
6150000 usd
CY2024Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
2523000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57829000 usd
CY2024Q2 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
2119000 usd
CY2024Q2 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
-3521000 usd
CY2024Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
27577000 usd
CY2024Q2 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-606000 usd
CY2024Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
2291000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-22443000 usd
CY2024Q2 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
-2000 usd
CY2024Q2 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
-2000 usd
CY2024Q2 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
-50000 usd
CY2024Q2 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
4918000 usd
CY2024Q2 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
4034000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62913000 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
-9479000 usd
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
-1234000 usd
CY2023Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
5092000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-8974000 usd
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
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
161000000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
90000000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1229000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1357000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
336206
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1071504
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2524000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5398000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36991000
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29706000
CY2024Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1315000
CY2023Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1448000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35676000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28258000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35676000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28258000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18051000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12094000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5957000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18051000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11682000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6369000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1236000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1221000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1085000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
543000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
72000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4157000 usd
CY2024Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
18611000 usd
CY2024Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
20175000 usd
CY2024Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4918000 usd
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6150000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23529000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26325000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21340000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20622000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15455000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14872000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4320000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3840000 usd
CY2024Q2 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
4034000 usd
CY2024Q1 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
2523000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
45149000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
41857000 usd
CY2024Q2 us-gaap Inventory Write Down
InventoryWriteDown
500000 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
400000 usd
CY2022Q4 amsc Employee Retention Credits Receivable
EmployeeRetentionCreditsReceivable
3300000 usd
CY2024 amsc Proceeds From Employee Retention Credit
ProceedsFromEmployeeRetentionCredit
3000000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
59488000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
59233000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
48959000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
48372000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10529000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10861000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3754000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
4476000 usd
CY2024Q2 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
2672000 usd
CY2024Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
539000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2548000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2366000 usd
CY2024Q2 amsc Accrued Contract Loss
AccruedContractLoss
97000 usd
CY2024Q1 amsc Accrued Contract Loss
AccruedContractLoss
97000 usd
CY2024Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
4242000 usd
CY2024Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2270000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5059000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10326000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
170000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
346000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2542000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2363000 usd
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1225000 usd
CY2024Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1452000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22309000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24235000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2363000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2638000 usd
CY2024Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
476000 usd
CY2023Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
208000 usd
CY2024Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
297000 usd
CY2023Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
920000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2542000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1926000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7000000 usd
CY2024Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3100000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1200000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3500000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2600000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1300000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3900000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1300000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4096000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2557000 usd
CY2024Q2 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
4096000 usd
CY2024Q1 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
2557000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
862000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
716000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3359000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1968000 usd
CY2024Q2 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
4221000 usd
CY2024Q1 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
2684000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M28D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M26D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1265 pure
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0983 pure
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
309000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
45000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
392000 usd
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
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
986000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1319000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1181000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
823000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
404000 usd
CY2024Q2 amsc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1511000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6224000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2003000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4221000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1600000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
500000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1300000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
500000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40290000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30254000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3291000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5333000 usd
CY2024Q2 us-gaap Assets
Assets
240143000 usd
CY2024Q1 us-gaap Assets
Assets
232771000 usd

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amsc-20240630.xsd Edgar Link pending
amsc20240630_10q.htm Edgar Link pending
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