2023 Q4 Form 10-Q Financial Statement

#000095017023060382 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $99.54M $59.16M
YoY Change -1.35% 15.31%
Cost Of Revenue $67.73M $41.47M
YoY Change -16.26% -5.85%
Gross Profit $31.80M $17.69M
YoY Change 58.88% 143.72%
Gross Profit Margin 31.95% 29.9%
Selling, General & Admin $18.98M $15.83M
YoY Change -13.38% -4.41%
% of Gross Profit 59.67% 89.47%
Research & Development $4.467M $4.380M
YoY Change 3.04% -0.45%
% of Gross Profit 14.05% 24.76%
Depreciation & Amortization $1.166M $1.210M
YoY Change -13.76% -12.51%
% of Gross Profit 3.67% 6.84%
Operating Expenses $23.45M $20.21M
YoY Change -10.67% -3.58%
Operating Profit $8.359M -$2.517M
YoY Change -234.26% -81.63%
Interest Expense -$251.0K -$100.0K
YoY Change -56.5% -122.22%
% of Operating Profit -3.0%
Other Income/Expense, Net $405.0K -$481.0K
YoY Change -82.62% -78.67%
Pretax Income $8.513M -$3.105M
YoY Change -233.66% -81.07%
Income Tax -$39.00K $501.0K
% Of Pretax Income -0.46%
Net Earnings $8.552M -$3.606M
YoY Change -136.81% -69.98%
Net Earnings / Revenue 8.59% -6.1%
Basic Earnings Per Share $0.49 -$0.21
Diluted Earnings Per Share $0.47 -$0.21
COMMON SHARES
Basic Shares Outstanding 17.40M 17.31M
Diluted Shares Outstanding 17.35M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.73M $12.30M
YoY Change 64.32% 17.09%
Cash & Equivalents $18.73M $12.34M
Short-Term Investments
Other Short-Term Assets $7.720M $8.800M
YoY Change -16.05% -28.93%
Inventory $44.02M $76.02M
Prepaid Expenses
Receivables $54.39M $33.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $124.9M $131.0M
YoY Change -7.64% -23.63%
LONG-TERM ASSETS
Property, Plant & Equipment $4.824M $4.828M
YoY Change -24.17% -11.17%
Goodwill $10.69M $10.69M
YoY Change 0.0% 0.0%
Intangibles $1.734M $1.976M
YoY Change -33.61% -58.77%
Long-Term Investments
YoY Change
Other Assets $862.0K $700.0K
YoY Change -89.91% -96.03%
Total Long-Term Assets $25.11M $25.35M
YoY Change -10.97% -44.68%
TOTAL ASSETS
Total Short-Term Assets $124.9M $131.0M
Total Long-Term Assets $25.11M $25.35M
Total Assets $150.0M $156.3M
YoY Change -8.21% -28.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.91M $39.20M
YoY Change 35.58% 31.9%
Accrued Expenses $24.22M $18.60M
YoY Change 13.84% -19.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $13.30M
YoY Change -100.0% -70.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.33M $74.47M
YoY Change -12.44% -23.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.012M $7.224M
YoY Change -12.76% 3.67%
Total Long-Term Liabilities $7.012M $7.224M
YoY Change -12.76% 3.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.33M $74.47M
Total Long-Term Liabilities $7.012M $7.224M
Total Liabilities $64.89M $83.90M
YoY Change -12.84% -22.28%
SHAREHOLDERS EQUITY
Retained Earnings -$134.3M -$142.8M
YoY Change 15.16% 52.98%
Common Stock $18.00K $17.00K
YoY Change 5.88% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.08M $72.40M
YoY Change
Total Liabilities & Shareholders Equity $150.0M $156.3M
YoY Change -8.21% -28.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $8.552M -$3.606M
YoY Change -136.81% -69.98%
Depreciation, Depletion And Amortization $1.166M $1.210M
YoY Change -13.76% -12.51%
Cash From Operating Activities $19.10M -$16.27M
YoY Change -30.99% -42.46%
INVESTING ACTIVITIES
Capital Expenditures $235.0K $670.0K
YoY Change -85.79% -197.38%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$235.0K -$670.0K
YoY Change -85.79% -2.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.72M 13.62M
YoY Change -50.2% -53.03%
NET CHANGE
Cash From Operating Activities 19.10M -16.27M
Cash From Investing Activities -235.0K -670.0K
Cash From Financing Activities -12.72M 13.62M
Net Change In Cash 6.147M -3.320M
YoY Change 1170.04% -9322.22%
FREE CASH FLOW
Cash From Operating Activities $19.10M -$16.27M
Capital Expenditures $235.0K $670.0K
Free Cash Flow $18.87M -$16.94M
YoY Change -27.5% -38.59%

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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45244000
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52000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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944000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11396000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37720000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12340000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10505000
us-gaap Interest Paid Net
InterestPaidNet
283000
us-gaap Interest Paid Net
InterestPaidNet
376000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
175000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2340000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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88941000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6705000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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445000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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124000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1959000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84764000
CY2023Q2 us-gaap Net Income Loss
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-15920000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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-35000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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1234000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4986000
CY2023Q2 us-gaap Stock Repurchased During Period Value
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974000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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74055000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3606000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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-16000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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360000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1609000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72402000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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141369000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6476000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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-429000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
361000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1537000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136362000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-17826000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1090000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
177000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2030000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
119653000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-12011000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-612000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
88000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2211000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109329000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">: The preparation of accompanying unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions about future events. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates may change, as new events occur and additional information is obtained, and will be recognized in the consolidated financial statements in the period in which such changes occur. Future actual results could differ materially from these estimates.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4159000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
75519000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70407000
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
505000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
845000
CY2023Q3 us-gaap Inventory Net
InventoryNet
76024000
CY2022Q4 us-gaap Inventory Net
InventoryNet
71252000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35058000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33812000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30230000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27450000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4828000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6362000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2237000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4171000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3368000
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2740000
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4147000
CY2023Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2457000
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2527000
CY2023Q3 hear Accrued Freight Current
AccruedFreightCurrent
1922000
CY2022Q4 hear Accrued Freight Current
AccruedFreightCurrent
1746000
CY2023Q3 hear Accrued Expenses Current
AccruedExpensesCurrent
9290000
CY2022Q4 hear Accrued Expenses Current
AccruedExpensesCurrent
8683000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22014000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25433000
CY2023Q3 hear Finite Lived Intangible Assets Foreign Currency Gross
FiniteLivedIntangibleAssetsForeignCurrencyGross
1340000
CY2023Q3 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
1459000
CY2023Q3 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
-119000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11695000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9719000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1976000
CY2022Q4 hear Finite Lived Intangible Assets Foreign Currency Gross
FiniteLivedIntangibleAssetsForeignCurrencyGross
1375000
CY2022Q4 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
1344000
CY2022Q4 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
31000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11660000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9048000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2612000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
259000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1003000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
425000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
170000
CY2023Q3 hear Finite Lived Intangible Assets Amortization Expense After Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree
0
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1857000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16541000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17029000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16413000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
100000
us-gaap Interest Expense Debt
InterestExpenseDebt
400000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
500000
us-gaap Interest Expense Debt
InterestExpenseDebt
600000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
33000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
48000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
501000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4392000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
377000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11771000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.161
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2023Q3 hear Unrecognized Tax Benefits Inclusive Of Interest And Penalties
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2900000
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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900000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1625000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2208000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8554000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5775000
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ShareBasedCompensationExpensesRelatedPayroll
4000000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17345000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16541000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17029000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16413000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
550000
hear Share Based Compensation Arrangement By Share Based Payment Award Plan Amendment
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanAmendment
1049000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000
hear Performance Shares Unearned
PerformanceSharesUnearned
94000
hear Performance Shares Granted
PerformanceSharesGranted
163000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1067000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1049000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1577545
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.66
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M21D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2465015
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
419233
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.1
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19676
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.78
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1138636
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M13D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2363338
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1138899
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.94
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y4M9D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2361278
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1043268
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M28D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2182154
hear Sharebased Compensation Arrangement By Sharebased Payment Award Forfeiture Period After Ending Employment
SharebasedCompensationArrangementBySharebasedPaymentAwardForfeiturePeriodAfterEndingEmployment
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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800000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3606000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-12011000
us-gaap Net Income Loss
NetIncomeLoss
-26231000
us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17345000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.21
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.21
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2542000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3116000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2779000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3118000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59158000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51304000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158584000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139266000
CY2020Q2 hear Number Of Shareholders
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8
CY2020Q3 hear Number Of Motions
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2
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
640000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
718000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
618000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
856000
CY2023Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
191000
CY2022Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
89000
us-gaap Product Warranty Expense
ProductWarrantyExpense
566000
us-gaap Product Warranty Expense
ProductWarrantyExpense
282000
CY2023Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
168000
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
145000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
521000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
476000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
663000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
662000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
663000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
662000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7182000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1104000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6739000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7843000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000
us-gaap Operating Lease Payments
OperatingLeasePayments
1000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
325000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1437000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1451000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1361000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1383000
CY2023Q3 hear Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3182000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9139000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1296000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7843000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
hear-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
hear-20230930_lab.xml Edgar Link unprocessable
0000950170-23-060382-index-headers.html Edgar Link pending
0000950170-23-060382-index.html Edgar Link pending
0000950170-23-060382.txt Edgar Link pending
0000950170-23-060382-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hear-20230930.htm Edgar Link pending
hear-20230930.xsd Edgar Link pending
hear-ex31_1.htm Edgar Link pending
hear-ex31_2.htm Edgar Link pending
hear-ex32_1.htm Edgar Link pending
img252841124_0.jpg Edgar Link pending
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hear-20230930_cal.xml Edgar Link unprocessable
hear-20230930_pre.xml Edgar Link unprocessable
hear-20230930_htm.xml Edgar Link completed
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