2023 Q3 Form 10-K Financial Statement

#000118518523000763 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $12.41M $13.00M $40.78M
YoY Change 51.24% 27.99% -15.57%
Cost Of Revenue $7.540M $8.965M $32.93M
YoY Change -8.15% -30.79% -17.05%
Gross Profit $4.868M $4.039M $7.849M
YoY Change -97460.0% -244.61% -8.72%
Gross Profit Margin 39.23% 31.06% 19.25%
Selling, General & Admin $2.302M $2.989M $9.372M
YoY Change 15.56% 47.6% -19.64%
% of Gross Profit 47.29% 74.0% 119.4%
Research & Development $506.0K $657.0K $3.149M
YoY Change -54.41% -41.02% -36.7%
% of Gross Profit 10.39% 16.27% 40.12%
Depreciation & Amortization $2.434M
YoY Change -19.54%
% of Gross Profit 31.01%
Operating Expenses $2.808M $3.646M $12.52M
YoY Change -9.48% 16.15% -24.74%
Operating Profit $2.060M $393.0K -$4.672M
YoY Change -166.3% -106.63% -41.88%
Interest Expense $31.00K -$75.00K -$156.0K
YoY Change -31.11% 316.67% -302.6%
% of Operating Profit 1.5% -19.08%
Other Income/Expense, Net $20.00K -$4.000K -$599.0K
YoY Change -200.0% -474.38%
Pretax Income $2.049M $314.0K -$5.427M
YoY Change -165.76% -104.58% -37.35%
Income Tax $7.000K $68.00K $74.00K
% Of Pretax Income 0.34% 21.66%
Net Earnings $2.042M $246.0K -$5.501M
YoY Change -165.51% -103.59% -36.5%
Net Earnings / Revenue 16.46% 1.89% -13.49%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22 $0.03 -$0.59
COMMON SHARES
Basic Shares Outstanding 9.390M shares 9.337M shares
Diluted Shares Outstanding 9.384M shares 9.337M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.061M $12.05M $12.05M
YoY Change -48.13% -44.02% -44.02%
Cash & Equivalents $9.061M $12.05M $12.05M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $1.185M $1.101M $1.101M
YoY Change -26.58% -23.06% -23.06%
Inventory $22.60M $20.53M $20.53M
Prepaid Expenses
Receivables $6.385M $14.63M $14.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.26M $48.31M $48.31M
YoY Change -7.61% -15.44% -15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $6.778M $14.48M $14.48M
YoY Change -19.84% 69.02% -16.66%
Goodwill $617.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $876.0K $11.10M $11.10M
YoY Change -2.67% 1120.79% 3.09%
Total Long-Term Assets $25.71M $26.19M $26.19M
YoY Change -9.58% -8.91% -8.91%
TOTAL ASSETS
Total Short-Term Assets $50.26M $48.31M $48.31M
Total Long-Term Assets $25.71M $26.19M $26.19M
Total Assets $75.97M $74.50M $74.50M
YoY Change -8.28% -13.26% -13.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $1.464M $1.464M
YoY Change -2.6% 35.56% 35.56%
Accrued Expenses $3.967M $5.687M $4.396M
YoY Change 17.06% 53.87% -1.26%
Deferred Revenue $18.36M $18.59M
YoY Change 42.99% 52.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.88M $27.28M $27.28M
YoY Change 14.39% 18.71% 18.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $129.0K $14.32M $14.32M
YoY Change 6.61% 11834.17% -11.62%
Total Long-Term Liabilities $129.0K $14.32M $14.32M
YoY Change 6.61% 11834.17% -11.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.88M $27.28M $27.28M
Total Long-Term Liabilities $129.0K $14.32M $14.32M
Total Liabilities $40.80M $41.61M $41.61M
YoY Change 4.22% 6.17% 6.17%
SHAREHOLDERS EQUITY
Retained Earnings -$23.58M -$25.62M
YoY Change 1.47% 27.34%
Common Stock $9.391M $9.374M
YoY Change 0.82% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000K $3.000K
YoY Change -50.0% -50.0%
Treasury Stock Shares
Shareholders Equity $35.17M $32.89M $32.89M
YoY Change
Total Liabilities & Shareholders Equity $75.97M $74.50M $74.50M
YoY Change -8.28% -13.26% -13.26%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income $2.042M $246.0K -$5.501M
YoY Change -165.51% -103.59% -36.5%
Depreciation, Depletion And Amortization $2.434M
YoY Change -19.54%
Cash From Operating Activities -$2.801M -$773.0K $1.175M
YoY Change -21.63% -1271.21% -70.89%
INVESTING ACTIVITIES
Capital Expenditures $187.0K $32.00K $918.0K
YoY Change -59.78% -109.82% -50.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $9.585M
YoY Change -100.0% -100.0% -2371.33%
Cash From Investing Activities -$187.0K -$32.00K $8.667M
YoY Change -74.76% -95.01% -479.8%
FINANCING ACTIVITIES
Cash Dividend Paid $9.354M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 0.000 -9.354M
YoY Change
NET CHANGE
Cash From Operating Activities -$2.801M -773.0K 1.175M
Cash From Investing Activities -$187.0K -32.00K 8.667M
Cash From Financing Activities $0.00 0.000 -9.354M
Net Change In Cash -$2.988M -805.0K 488.0K
YoY Change -30.75% 40.0% -72.18%
FREE CASH FLOW
Cash From Operating Activities -$2.801M -$773.0K $1.175M
Capital Expenditures $187.0K $32.00K $918.0K
Free Cash Flow -$2.988M -$805.0K $257.0K
YoY Change -26.02% -305.36% -88.19%

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CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
384000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
217000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1355000 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7487000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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CY2023 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2699000 usd
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-4185000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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239000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
175000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1046000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5996000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1175000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4036000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1382000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2511000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10967000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2089000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
918000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1860000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8667000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Payments Of Dividends
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9354000 usd
CY2022 us-gaap Payments Of Dividends
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
488000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1754000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11561000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9807000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12049000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11561000 usd
CY2023 us-gaap Interest Paid
InterestPaid
129000 usd
CY2022 us-gaap Interest Paid
InterestPaid
77000 usd
CY2023 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023 us-gaap Proceeds From Income Tax Refunds
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176000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
183000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
55409000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
426000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
247000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-731000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
46688000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
416000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
197000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
440000 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9354000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-5501000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
32886000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
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60792000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63389000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62524000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56296000 usd
CY2023 us-gaap Revenues
Revenues
40800000 usd
CY2022 us-gaap Revenues
Revenues
48300000 usd
CY2023 us-gaap Revenues
Revenues
40777000 usd
CY2022 us-gaap Revenues
Revenues
48296000 usd
CY2023 us-gaap Revenues
Revenues
40777000 usd
CY2022 us-gaap Revenues
Revenues
48296000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53960000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7093000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8564000 usd
CY2023 us-gaap Depreciation
Depreciation
2400000 usd
CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Concentration of Credit Risk:</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Financial instruments, which potentially subject the Company to concentration of credit risk, consist principally of cash and cash equivalents and trade receivables. The Company maintains cash accounts at several commercial banks at which the balances exceed FDIC limits. The Company has not experienced any losses on such amounts. Concentration of credit risk with respect to trade receivables is generally diversified due to the large number of entities comprising the Company’s customer base and their dispersion across geographic areas, principally within the U.S. The Company routinely addresses the financial strength of its customers and, as a consequence, believes that its receivable credit risk exposure is limited. The Company does not require customers to post collateral.</p>
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
193000 shares
CY2023Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
10009000 usd
CY2022Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
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CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18586000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11098000 usd
CY2021Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
14460 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12512 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1100000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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7500000 usd
CY2023 us-gaap Loss On Contracts
LossOnContracts
429000 usd
CY2022 us-gaap Loss On Contracts
LossOnContracts
4200000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
12460000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
11683000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7547000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7746000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
519000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
477000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
20526000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
19906000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8100000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7500000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2597000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2576000 usd
CY2022 us-gaap Depreciation
Depreciation
2800000 usd
CY2023 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
409000 usd
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
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OperatingLeaseRightOfUseAsset
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseLiabilityCurrent
1753000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1744000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5883000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7353000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7636000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9097000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1900000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1900000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1806000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1832000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1317000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
937000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1262000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1976000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9130000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1494000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7636000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1753000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5883000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
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CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
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CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
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CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10403000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
23000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
462000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
9964000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10967000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2089000 usd
CY2023 us-gaap Debt Securities Trading Realized Gain
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CY2022 us-gaap Debt Securities Trading Realized Gain
DebtSecuritiesTradingRealizedGain
6000 usd
CY2023 us-gaap Debt Securities Trading Realized Loss
DebtSecuritiesTradingRealizedLoss
784000 usd
CY2022 us-gaap Debt Securities Trading Realized Loss
DebtSecuritiesTradingRealizedLoss
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CY2023Q2 us-gaap Accrued Vacation Current
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1408000 usd
CY2022Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1523000 usd
CY2023Q2 feim Accrued Incentive Compensation
AccruedIncentiveCompensation
175000 usd
CY2022Q2 feim Accrued Incentive Compensation
AccruedIncentiveCompensation
100000 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
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341000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
112000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
529000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
519000 usd
CY2023Q2 us-gaap Accrued Sales Commission Current
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197000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
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263000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
762000 usd
CY2022Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
469000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
522000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
710000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3934000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
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3696000 usd
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
796000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
615000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.88
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6076105
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2141905 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.3
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
313056
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34660 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
143000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.48
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1498300
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
429125 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.94
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4264749
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M18D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2141905 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
185500 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.84
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1639970
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
243625 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.77
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2624779
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y9M18D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1592089 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
243625 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.77
CY2023Q2 feim Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
2624779 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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