$IVAC
INTEVAC INC

2024 Q4 Form 10-Q Financial Statement

#000119312524255933 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $28.51M
YoY Change 176.72%
Cost Of Revenue $21.45M
YoY Change 177.42%
Gross Profit $7.058M
YoY Change 174.63%
Gross Profit Margin 24.76%
Selling, General & Admin $4.843M
YoY Change 10.7%
% of Gross Profit 68.62%
Research & Development $3.967M
YoY Change -22.93%
% of Gross Profit 56.21%
Depreciation & Amortization $508.0K
YoY Change 36.93%
% of Gross Profit 7.2%
Operating Expenses $8.810M
YoY Change -7.48%
Operating Profit -$1.752M
YoY Change -74.8%
Interest Expense $541.0K
YoY Change -13.58%
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change -91.67%
Pretax Income -$1.211M
YoY Change -74.78%
Income Tax $962.0K
% Of Pretax Income
Net Earnings -$2.173M
YoY Change -55.45%
Net Earnings / Revenue -7.62%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 26.97M 26.94M
Diluted Shares Outstanding 26.90K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.15M
YoY Change -6.59%
Cash & Equivalents $36.06M
Short-Term Investments $27.09M
Other Short-Term Assets $1.946M
YoY Change 1.67%
Inventory $31.67M
Prepaid Expenses
Receivables $14.46M
Other Receivables $0.00
Total Short-Term Assets $111.2M
YoY Change -18.23%
LONG-TERM ASSETS
Property, Plant & Equipment $7.584M
YoY Change -20.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.276M
YoY Change 49.12%
Other Assets $2.556M
YoY Change -48.59%
Total Long-Term Assets $25.76M
YoY Change 22.09%
TOTAL ASSETS
Total Short-Term Assets $111.2M
Total Long-Term Assets $25.76M
Total Assets $137.0M
YoY Change -12.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.040M
YoY Change -70.83%
Accrued Expenses $1.830M
YoY Change -74.75%
Deferred Revenue $6.291M
YoY Change -68.93%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.34M
YoY Change -54.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $7.296M
YoY Change 231.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.34M
Total Long-Term Liabilities $7.296M
Total Liabilities $24.64M
YoY Change -38.59%
SHAREHOLDERS EQUITY
Retained Earnings -$72.42M
YoY Change 16.89%
Common Stock $213.8M
YoY Change 2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.55M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $112.3M
YoY Change
Total Liabilities & Shareholders Equity $137.0M
YoY Change -12.82%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.173M
YoY Change -55.45%
Depreciation, Depletion And Amortization $508.0K
YoY Change 36.93%
Cash From Operating Activities $969.0K
YoY Change -109.89%
INVESTING ACTIVITIES
Capital Expenditures $435.0K
YoY Change 31.82%
Acquisitions
YoY Change
Other Investing Activities -$2.778M
YoY Change -252.3%
Cash From Investing Activities -$3.213M
YoY Change -315.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 399.0K
YoY Change -239.51%
NET CHANGE
Cash From Operating Activities 969.0K
Cash From Investing Activities -3.213M
Cash From Financing Activities 399.0K
Net Change In Cash -1.845M
YoY Change -78.51%
FREE CASH FLOW
Cash From Operating Activities $969.0K
Capital Expenditures $435.0K
Free Cash Flow $534.0K
YoY Change -105.27%

Facts In Submission

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INTEVAC, INC.
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-6601000
us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-10345000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1485000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1038000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
528000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
145000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000
us-gaap Share Based Compensation
ShareBasedCompensation
2940000
us-gaap Share Based Compensation
ShareBasedCompensation
3393000
ivac Straight Line Rent Adjustments And Amortization Of Lease Incentives
StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives
253000
ivac Straight Line Rent Adjustments And Amortization Of Lease Incentives
StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
41000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1569000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
629000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-1059000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
34693000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
7399000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-30580000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
357000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
51643000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10453000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
37109000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
31887000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1932000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4940000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16459000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16559000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
964000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1365000
ivac Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
0
ivac Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
250000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
475000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1683000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
489000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-568000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
229000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-234000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15384000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52141000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69690000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36757000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44522000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
81000
CY2024Q3 ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
0
CY2023Q3 ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
0
ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
0
ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
-260000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17915000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39758000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28505000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17915000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52662000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39758000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28505000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17915000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52662000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39758000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8189000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22265000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-14076000
ivac Notes Receivable Numberof Installments
NotesReceivableNumberofInstallments
3
CY2023Q2 ivac Cancellation Order Received And Obligation Thereof
CancellationOrderReceivedAndObligationThereof
54600000
CY2023Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
19100000
CY2024Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
15400000
CY2023Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
444000
CY2023Q4 ivac Cancellation Order Received And Obligation Thereof
CancellationOrderReceivedAndObligationThereof
11400000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44400000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
which we also refer to as total backlog. We expect to recognize approximately 21.4% of our remaining performance obligations as revenue in 2024 and 78.6% in 2025.
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18302000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37346000
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11737000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6449000
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1627000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
0
CY2024Q3 us-gaap Inventory Net
InventoryNet
31666000
CY2023Q4 us-gaap Inventory Net
InventoryNet
43795000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
ivac Share Based Compensation Arrangement By Share Based Payment Award Options Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOfferingPeriod
P2Y
ivac Purchase Intervals Of Series
PurchaseIntervalsOfSeries
P6M
ivac Maximum Employee Salary Withholdings For Purchase Of Common Stock Under Terms Of Espp
MaximumEmployeeSalaryWithholdingsForPurchaseOfCommonStockUnderTermsOfEspp
0.50
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Repurchase Obligation Amount
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount
25000
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1034000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
316000
us-gaap Share Based Compensation
ShareBasedCompensation
2940000
us-gaap Share Based Compensation
ShareBasedCompensation
3393000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
142000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
51500
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.43
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
162500
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.8
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
111000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.22
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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ivac Minimum Product Warranty Range
MinimumProductWarrantyRange
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ivac Maximum Product Warranty Range
MaximumProductWarrantyRange
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CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
186000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
181000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
205000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
163000
CY2024Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
3000
CY2023Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
36000
us-gaap Product Warranty Expense
ProductWarrantyExpense
36000
us-gaap Product Warranty Expense
ProductWarrantyExpense
201000
CY2024Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
56000
CY2023Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
67000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
157000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
239000
CY2024Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-59000
CY2023Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-10000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-146000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
180000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
202000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
180000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
202000
CY2024Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
180000
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
184000
CY2024Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
0
CY2023Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
21000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
180000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
205000
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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700000
CY2024Q3 us-gaap Debt Instrument Collateral Amount
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700000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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71273000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
153000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
71424000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
71595000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
64000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
71533000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
48441000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
48501000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
8185000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
8276000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
56626000
CY2024Q3 us-gaap Debt Securities
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56777000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2024Q3 us-gaap Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
P2Y
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
44
us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
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P30D
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
502000
CY2024Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1034000
CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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496000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
112345000
CY2023Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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964000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2940000
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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441000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
112345000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
117003000
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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527000
CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
317000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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86000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
116237000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
123452000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3393000
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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89000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
116237000
CY2013Q4 srt Stock Repurchase Program Authorized Amount1
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30000000
CY2018Q3 ivac Stock Repurchase Program Acquired Authorized Amount
StockRepurchaseProgramAcquiredAuthorizedAmount
10000000
CY2018Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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10400000
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2173000
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1624000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
48000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1095000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
365000
CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
-7042000
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26895
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26287
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26695
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26033
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26895
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26287
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26695
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26033
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.3
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.3
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.4
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
962000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
796000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000
CY2024Q3 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
779000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
1.6
CY2024Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
181000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
552000
CY2023Q3 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
505000
CY2023Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
288000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
685000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
608000
CY2022Q2 ivac Other Employee Benefits Expense
OtherEmployeeBenefitsExpense
665000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000
CY2022Q1 ivac Operating Lease First Instalment Payments
OperatingLeaseFirstInstalmentPayments
308000
CY2022Q1 ivac Number Of Operating Lease Payments
NumberOfOperatingLeasePayments
7
CY2022Q1 ivac Operating Lease Quarterly Instalment Payments
OperatingLeaseQuarterlyInstalmentPayments
259000
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
250000
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
250000
CY2022Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y3M18D
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1132000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1132000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
281000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
178000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
851000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
954000
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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