$LASR
NLIGHT, INC.

2023 Q2 Form 10-Q Financial Statement

#000112479623000051 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $53.30M $54.09M
YoY Change -12.37% -16.08%
Cost Of Revenue $41.20M $39.83M
YoY Change -9.34% -17.51%
Gross Profit $12.11M $14.26M
YoY Change -21.3% -11.83%
Gross Profit Margin 22.71% 26.37%
Selling, General & Admin $11.79M $11.17M
YoY Change -1.04% 3.66%
% of Gross Profit 97.37% 78.31%
Research & Development $12.00M $11.30M
YoY Change -12.94% -17.58%
% of Gross Profit 99.14% 79.23%
Depreciation & Amortization $4.021M $3.105M
YoY Change 5.68% 21.48%
% of Gross Profit 33.21% 21.77%
Operating Expenses $23.79M $22.47M
YoY Change -7.42% -8.23%
Operating Profit -$11.69M -$8.207M
YoY Change 13.27% -1.23%
Interest Expense $350.0K $337.0K
YoY Change 392.96%
% of Operating Profit
Other Income/Expense, Net $1.057M $404.0K
YoY Change -1097.17% 1293.1%
Pretax Income -$10.28M -$7.466M
YoY Change -0.71% -9.83%
Income Tax -$1.456M $264.0K
% Of Pretax Income
Net Earnings -$8.823M -$7.730M
YoY Change -14.69% -10.36%
Net Earnings / Revenue -16.55% -14.29%
Basic Earnings Per Share -$0.19 -$0.17
Diluted Earnings Per Share -$0.19 -$0.17
COMMON SHARES
Basic Shares Outstanding 45.85M shares 45.70M shares
Diluted Shares Outstanding 45.72M shares 45.71M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.7M $108.4M
YoY Change -15.69% -19.7%
Cash & Equivalents $41.82M $48.40M
Short-Term Investments $59.89M $59.97M
Other Short-Term Assets $7.400M $5.039M
YoY Change 5.76% -19.71%
Inventory $64.94M $67.16M
Prepaid Expenses
Receivables $46.25M $36.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $229.0M $233.3M
YoY Change -12.4% -13.45%
LONG-TERM ASSETS
Property, Plant & Equipment $57.12M $58.98M
YoY Change -8.23% 1.15%
Goodwill $12.39M $12.39M
YoY Change 0.24% -0.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.797M $7.586M
YoY Change 89.86% 99.21%
Total Long-Term Assets $92.92M $96.51M
YoY Change -6.22% -1.93%
TOTAL ASSETS
Total Short-Term Assets $229.0M $233.3M
Total Long-Term Assets $92.92M $96.51M
Total Assets $321.9M $329.8M
YoY Change -10.7% -10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.57M $17.76M
YoY Change -24.63% -23.2%
Accrued Expenses $14.08M $14.71M
YoY Change 7.19% 9.89%
Deferred Revenue $1.365M $1.271M
YoY Change -32.89% 29.3%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.11M $36.74M
YoY Change -13.03% -9.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.122M $4.367M
YoY Change -21.75% 4.15%
Total Long-Term Liabilities $3.122M $4.367M
YoY Change -21.75% 4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.11M $36.74M
Total Long-Term Liabilities $3.122M $4.367M
Total Liabilities $56.54M $60.60M
YoY Change -15.14% -10.0%
SHAREHOLDERS EQUITY
Retained Earnings -$239.2M -$230.4M
YoY Change 27.89% 30.39%
Common Stock $16.00K $16.00K
YoY Change 6.67% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $265.4M $269.2M
YoY Change
Total Liabilities & Shareholders Equity $321.9M $329.8M
YoY Change -10.7% -10.37%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$8.823M -$7.730M
YoY Change -14.69% -10.36%
Depreciation, Depletion And Amortization $4.021M $3.105M
YoY Change 5.68% 21.48%
Cash From Operating Activities -$4.107M $644.0K
YoY Change -13.74% -109.19%
INVESTING ACTIVITIES
Capital Expenditures $956.0K $684.0K
YoY Change -111.97% -86.37%
Acquisitions
YoY Change
Other Investing Activities $177.0K -$9.361M
YoY Change -100.35%
Cash From Investing Activities -$779.0K -$10.05M
YoY Change -98.66% 95.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.541M -$39.00K
YoY Change 29.06% -106.38%
NET CHANGE
Cash From Operating Activities -4.107M $644.0K
Cash From Investing Activities -779.0K -$10.05M
Cash From Financing Activities -1.541M -$39.00K
Net Change In Cash -6.427M -$9.423M
YoY Change -89.95% -18.66%
FREE CASH FLOW
Cash From Operating Activities -$4.107M $644.0K
Capital Expenditures $956.0K $684.0K
Free Cash Flow -$5.063M -$40.00K
YoY Change -256.89% -99.67%

Facts In Submission

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NLIGHT, INC.
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135199000 usd
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1470000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
697000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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RevenueFromContractWithCustomerExcludingAssessedTax
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16547000 usd
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ContractWithCustomerAssetNet
10377000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2511000 usd
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ContractWithCustomerLiability
2455000 usd
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1400000 usd
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32314000 usd
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CashAndCashEquivalentsFairValueDisclosure
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InventoryRawMaterialsNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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145430000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
83235000 usd
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58978000 usd
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FiniteLivedIntangibleAssetsGross
16494000 usd
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FiniteLivedIntangibleAssetsGross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
3408000 usd
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FiniteLivedIntangibleAssetsNet
4041000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
654000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
776000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1581000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
929000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
593000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
305000 usd
CY2023Q1 lasr Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
0 usd
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FiniteLivedIntangibleAssetsNet
3408000 usd
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Goodwill
12376000 usd
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GoodwillForeignCurrencyTranslationGainLoss
12000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
12388000 usd
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EmployeeRelatedLiabilitiesCurrent
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2540000 usd
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ProductWarrantyAccrualClassifiedCurrent
2601000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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2280000 usd
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1986000 usd
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14708000 usd
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12820000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
117000 shares
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5441000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5371000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
782000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1490000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
572000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1560000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5231000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5441000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2540000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2601000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
2691000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
2840000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1827000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.29
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16156000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.22
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1710000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.30
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15181000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1710000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.30
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15181000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1710000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.30
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15181000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6400000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5503000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6553000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
34800000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
921000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1031000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
93000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
225000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
194000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1239000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
1346000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2658000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3232000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2067000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1654000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1655000 usd
CY2023Q1 lasr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6806000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18072000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2495000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
15577000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3001000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12576000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54091000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
14263000 usd
CY2023Q1 lasr Gross Margin
GrossMargin
0.264
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64459000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
16177000 usd
CY2022Q1 lasr Gross Margin
GrossMargin
0.251
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2419000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3403000 shares

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