2022 Q4 Form 10-Q Financial Statement

#000149315222032076 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $20.33M $22.82M $20.19M
YoY Change 0.7% 21.98% 38.27%
Cost Of Revenue $6.165M $6.721M $5.080M
YoY Change 21.36% 35.86% 28.93%
Gross Profit $14.16M $16.10M $15.11M
YoY Change -6.25% 16.99% 41.73%
Gross Profit Margin 69.67% 70.55% 74.84%
Selling, General & Admin $15.24M $15.42M $12.67M
YoY Change 20.26% 35.8% 70.32%
% of Gross Profit 107.59% 95.77% 83.88%
Research & Development $703.0K $775.0K $3.942M
YoY Change -82.17% -87.35% 568.14%
% of Gross Profit 4.96% 4.81% 26.09%
Depreciation & Amortization $765.0K $171.0K $481.0K
YoY Change 59.04% -61.31% -10.93%
% of Gross Profit 5.4% 1.06% 3.18%
Operating Expenses $15.94M $16.20M $16.61M
YoY Change -4.04% -7.35% 106.9%
Operating Profit -$1.778M -$94.00K -$1.506M
YoY Change 18.06% -97.47% -157.26%
Interest Expense -$2.528M $1.800M -$5.778M
YoY Change -56.25% -139.04% 318.7%
% of Operating Profit
Other Income/Expense, Net $102.0K -$6.335M $248.0K
YoY Change -58.87% -1340.0%
Pretax Income $1.055M -$6.429M -$7.285M
YoY Change -114.48% -22.8% -733.48%
Income Tax $0.00 $35.00K $133.0K
% Of Pretax Income 0.0%
Net Earnings $1.055M -$6.464M -$7.418M
YoY Change -114.22% -22.38% -745.04%
Net Earnings / Revenue 5.19% -28.32% -36.74%
Basic Earnings Per Share -$0.24
Diluted Earnings Per Share $0.04 -$236.3K -$273.2K
COMMON SHARES
Basic Shares Outstanding 27.41M shares 27.35M shares
Diluted Shares Outstanding 27.35M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.9M $49.12M $50.67M
YoY Change 101.02% -27.38% 55.62%
Cash & Equivalents $96.27M $44.96M $42.17M
Short-Term Investments $5.589M $4.162M $8.503M
Other Short-Term Assets $118.0K $73.00K $1.305M
YoY Change -90.96% -95.86% 37.37%
Inventory $6.541M $5.283M $4.217M
Prepaid Expenses
Receivables $6.249M $6.743M $4.470M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.3M $64.07M $60.66M
YoY Change 94.95% -29.69% 51.16%
LONG-TERM ASSETS
Property, Plant & Equipment $3.486M $3.291M $9.076M
YoY Change -61.59% -65.18% -19.32%
Goodwill $332.0K $332.0K $332.0K
YoY Change 0.0%
Intangibles $23.73M $19.63M $15.81M
YoY Change 50.03%
Long-Term Investments $0.00 $2.097M $11.13M
YoY Change -100.0% 191.44%
Other Assets $1.950M
YoY Change
Total Long-Term Assets $39.12M $34.92M $37.67M
YoY Change 3.85% 199.08% 117.23%
TOTAL ASSETS
Total Short-Term Assets $118.3M $64.07M $60.66M
Total Long-Term Assets $39.12M $34.92M $37.67M
Total Assets $157.4M $98.99M $98.33M
YoY Change 60.05% -3.71% 71.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.440M $7.043M $5.174M
YoY Change 24.47% 50.78% 31.65%
Accrued Expenses $12.08M $5.307M $4.524M
YoY Change 167.0% -8.42% 56.0%
Deferred Revenue $113.0K $115.0K $16.00K
YoY Change 606.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $8.000K
YoY Change -100.0% -99.7%
Total Short-Term Liabilities $18.63M $18.37M $9.722M
YoY Change 91.65% 75.35% -9.98%
LONG-TERM LIABILITIES
Long-Term Debt $104.2M $72.24M $71.66M
YoY Change 45.36% 1.08% 477.94%
Other Long-Term Liabilities $7.332M $7.520M $6.012M
YoY Change 21.96% 62.74% -19.3%
Total Long-Term Liabilities $111.5M $79.76M $77.68M
YoY Change 43.55% 4.82% 291.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.63M $18.37M $9.722M
Total Long-Term Liabilities $111.5M $79.76M $77.68M
Total Liabilities $130.1M $98.13M $87.04M
YoY Change 49.51% 13.82% 187.37%
SHAREHOLDERS EQUITY
Retained Earnings -$109.5M -$110.5M -$95.41M
YoY Change 14.76%
Common Stock $30.00K $27.00K $27.00K
YoY Change 11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.60M $1.217M $11.29M
YoY Change
Total Liabilities & Shareholders Equity $157.4M $98.99M $98.33M
YoY Change 60.05% -3.71% 71.1%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $1.055M -$6.464M -$7.418M
YoY Change -114.22% -22.38% -745.04%
Depreciation, Depletion And Amortization $765.0K $171.0K $481.0K
YoY Change 59.04% -61.31% -10.93%
Cash From Operating Activities -$3.712M -$410.0K -$1.490M
YoY Change 149.13% -80.25% 161.4%
INVESTING ACTIVITIES
Capital Expenditures $878.0K -$1.055M -$137.0K
YoY Change -740.88% 265.05% 71.25%
Acquisitions
YoY Change
Other Investing Activities $873.0K -$14.00K -$14.06M
YoY Change -106.21% -99.89% 140500.0%
Cash From Investing Activities -$5.000K -$1.069M -$14.20M
YoY Change -99.96% -91.73% 15674.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.03M 0.000 -2.000K
YoY Change -2751500.0% -100.0% -99.74%
NET CHANGE
Cash From Operating Activities -3.712M -410.0K -1.490M
Cash From Investing Activities -5.000K -1.069M -14.20M
Cash From Financing Activities 55.03M 0.000 -2.000K
Net Change In Cash 51.31M -1.479M -15.69M
YoY Change -427.05% -90.14% 997.13%
FREE CASH FLOW
Cash From Operating Activities -$3.712M -$410.0K -$1.490M
Capital Expenditures $878.0K -$1.055M -$137.0K
Free Cash Flow -$4.590M $645.0K -$1.353M
YoY Change 239.25% -136.09% 176.12%

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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6464000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-8328000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15141000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10589000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
472000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6464000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8328000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15141000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11061000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27349642 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27112531 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27293756 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26626722 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26828000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
65000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-3228000 usd
HROW Issuance Of Preferred Shares
IssuanceOfPreferredShares
10655000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
11000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
127000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3630000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10589000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16234000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10931000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
7000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-876000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5941000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15141000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
862000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22848000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
17000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1697000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-8328000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16234000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5394000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1932000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6464000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
862000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15141000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10589000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1090000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1275000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
122000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
435000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
422000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
585000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
480000 usd
HROW Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
1967000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-4341000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-8639000 usd
HROW Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
9036000 usd
HROW Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
2967000 usd
HROW Interest Paidinkind From Note Receivable
InterestPaidinkindFromNoteReceivable
136000 usd
HROW Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
706000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5941000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3630000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2309000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1532000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1066000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-37000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
716000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
866000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1534000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2983000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
352000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
428000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
99000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-63000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5417000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6572000 usd
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
9827000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
75000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
12592000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1719000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1649000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1738000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4489000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
71073000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15961000 usd
HROW Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
876000 usd
HROW Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
3228000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65000 usd
HROW Proceeds From Sale Of Preferred Stock Net Of Discount And Issuance Costs
ProceedsFromSaleOfPreferredStockNetOfDiscountAndIssuanceCosts
10655000 usd
HROW Payments For Redemption Of Preferred Stock
PaymentsForRedemptionOfPreferredStock
11000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
127000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-887000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51472000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2792000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53555000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42167000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4301000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44959000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57856000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44959000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57656000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
200000 usd
CY2022Q3 HROW Cash Cash Equivalents And Restricted Cash At End Of Period
CashCashEquivalentsAndRestrictedCashAtEndOfPeriod
44959000 usd
CY2021Q3 HROW Cash Cash Equivalents And Restricted Cash At End Of Period
CashCashEquivalentsAndRestrictedCashAtEndOfPeriod
57856000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75000 usd
us-gaap Interest Paid Net
InterestPaidNet
4851000 usd
us-gaap Interest Paid Net
InterestPaidNet
2603000 usd
HROW Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits
1000 usd
HROW Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
5000000 usd
HROW Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
86000 usd
HROW Insurance Premium Financed
InsurancePremiumFinanced
906000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2188000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1753000 usd
HROW Melt Accounts Receivable To Note Receivable
MeltAccountsReceivableToNoteReceivable
908000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6464000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-8328000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15141000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10589000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27349642 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27112531 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27293756 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26626722 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22823000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18711000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68266000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52288000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
115000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2927000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1305000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3507000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2441000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
26000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1750000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1776000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
5283000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
4217000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1165000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
728000 usd
CY2022Q3 us-gaap Prepaid Royalties
PrepaidRoyalties
781000 usd
CY2021Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
248000 usd
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
139000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
48000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
769000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
189000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
73000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
92000 usd
CY2022Q3 HROW Computer Hardware Gross
ComputerHardwareGross
875000 usd
CY2021Q4 HROW Computer Hardware Gross
ComputerHardwareGross
772000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
843000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
443000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4160000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4056000 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6276000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5703000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12154000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10974000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8863000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7833000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3291000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3141000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
171000 usd
us-gaap Depreciation
Depreciation
928000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
410000 usd
us-gaap Depreciation
Depreciation
1202000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1692000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1101000 usd
CY2022Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
731000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
569000 usd
CY2022Q3 HROW Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
917000 usd
CY2021Q4 HROW Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
781000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1878000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1313000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21562000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1930000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19632000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
398000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
122000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
523000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2092000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2092000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2092000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2096000 usd
CY2022Q3 HROW Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
10473000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19368000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
7043000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5174000 usd
CY2022Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
906000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5000000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
49000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
49000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1114000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1114000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
14112000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
6337000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1617000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6469000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6469000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6469000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
77158000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
98182000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
23182000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75000000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2761000 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
72239000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0662 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y11M26D
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
249000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
622000 usd
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.47
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.99
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
250000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
752000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
309000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
809000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
303000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1231000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1262000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1093000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1114000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6801000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11804000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3581000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8223000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
703000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7520000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3171026 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y7M2D
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.79
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2462904 shares
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.33
CY2022Q3 HROW Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
5000000 usd
HROW Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
5000000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1932000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1697000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5941000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3630000 usd

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