2023 Q3 Form 10-Q Financial Statement
#000095017023037952 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $35.52M | $27.73M |
YoY Change | -51.41% | -65.09% |
Cost Of Revenue | $15.60M | $12.29M |
YoY Change | -39.52% | -54.05% |
Gross Profit | $19.92M | $15.44M |
YoY Change | -57.89% | -70.69% |
Gross Profit Margin | 56.07% | 55.68% |
Selling, General & Admin | $21.45M | $21.28M |
YoY Change | 7.85% | 15.78% |
% of Gross Profit | 107.68% | 137.82% |
Research & Development | $23.65M | $26.57M |
YoY Change | -0.97% | 20.67% |
% of Gross Profit | 118.73% | 172.09% |
Depreciation & Amortization | $3.300M | $3.300M |
YoY Change | 22.22% | 37.5% |
% of Gross Profit | 16.57% | 21.38% |
Operating Expenses | $45.09M | $47.84M |
YoY Change | 3.04% | 18.44% |
Operating Profit | -$25.18M | -$32.41M |
YoY Change | -812.83% | -363.86% |
Interest Expense | $7.333M | $6.667M |
YoY Change | 194.26% | 730.26% |
% of Operating Profit | ||
Other Income/Expense, Net | -$232.0K | -$161.0K |
YoY Change | -2.52% | -6.94% |
Pretax Income | -$18.08M | -$25.90M |
YoY Change | -412.41% | -300.6% |
Income Tax | $49.00K | $23.00K |
% Of Pretax Income | ||
Net Earnings | -$18.13M | -$25.92M |
YoY Change | -413.42% | -301.59% |
Net Earnings / Revenue | -51.03% | -93.49% |
Basic Earnings Per Share | -$0.81 | -$1.17 |
Diluted Earnings Per Share | -$0.81 | -$1.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 22.21M | 21.95M |
Diluted Shares Outstanding | 22.33M shares | 22.07M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $568.1M | $574.7M |
YoY Change | 0.77% | -0.97% |
Cash & Equivalents | $16.71M | $30.38M |
Short-Term Investments | $551.4M | $544.3M |
Other Short-Term Assets | $5.932M | $8.282M |
YoY Change | 33.48% | 139.5% |
Inventory | $64.54M | $64.25M |
Prepaid Expenses | $3.139M | $3.351M |
Receivables | $25.18M | $15.77M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $666.9M | $663.0M |
YoY Change | 0.71% | 0.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $55.92M | $65.84M |
YoY Change | -0.35% | 26.82% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.35M | $10.48M |
YoY Change | 166.85% | 91.36% |
Total Long-Term Assets | $80.79M | $82.53M |
YoY Change | 6.51% | 12.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $666.9M | $663.0M |
Total Long-Term Assets | $80.79M | $82.53M |
Total Assets | $747.7M | $745.5M |
YoY Change | 1.31% | 1.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.32M | $9.762M |
YoY Change | -25.57% | -54.85% |
Accrued Expenses | $19.00M | $20.70M |
YoY Change | 2.97% | -5.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $31.28M | $30.46M |
YoY Change | -10.64% | -30.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $0.00 | $6.775M |
YoY Change | -100.0% | 536.15% |
Total Long-Term Liabilities | $0.00 | $6.775M |
YoY Change | -100.0% | 536.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.28M | $30.46M |
Total Long-Term Liabilities | $0.00 | $6.775M |
Total Liabilities | $37.35M | $37.24M |
YoY Change | -14.37% | -30.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$68.40M | -$50.28M |
YoY Change | 979.41% | 314.83% |
Common Stock | $778.7M | $758.5M |
YoY Change | 11.13% | 9.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $710.3M | $708.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $747.7M | $745.5M |
YoY Change | 1.31% | 1.57% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.13M | -$25.92M |
YoY Change | -413.42% | -301.59% |
Depreciation, Depletion And Amortization | $3.300M | $3.300M |
YoY Change | 22.22% | 37.5% |
Cash From Operating Activities | -$11.60M | -$4.826M |
YoY Change | 2859.18% | -131.52% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.000M | $3.862M |
YoY Change | -129.05% | -140.19% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $60.00K | $1.311M |
YoY Change | -100.01% | |
Cash From Investing Activities | -$2.950M | -$2.551M |
YoY Change | -99.44% | -73.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 890.0K | -513.0K |
YoY Change | -111.09% | -116.35% |
NET CHANGE | ||
Cash From Operating Activities | -11.60M | -4.826M |
Cash From Investing Activities | -2.950M | -2.551M |
Cash From Financing Activities | 890.0K | -513.0K |
Net Change In Cash | -13.66M | -7.890M |
YoY Change | -97.46% | -189.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$11.60M | -$4.826M |
Capital Expenditures | $3.000M | $3.862M |
Free Cash Flow | -$14.60M | -$8.688M |
YoY Change | -246.94% | -134.86% |
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|
22074000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22721000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21934000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22736000 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
713660000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21042000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25922000 | |
CY2023Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-9127000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
708267000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
653874000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10413000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12859000 | |
CY2022Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-16942000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
680284000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
708480000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40178000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42412000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-19342000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
708267000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
632497000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25650000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
18999000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-16942000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
680284000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-42412000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
18999000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7747000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5269000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39696000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26092000 | ||
sitm |
Unrealized Interest On Held To Maturity Securities
UnrealizedInterestOnHeldToMaturitySecurities
|
-12027000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-25460000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
348000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6602000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10753000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2976000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1702000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5210000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1266000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1000000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3486000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2676000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35337000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
536558000 | ||
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
533780000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3676000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17241000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2471000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
404000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8925000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17645000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
19342000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16942000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21976000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20592000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
613000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
512000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2021000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3138000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4228000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20830000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34603000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
559461000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
30375000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
580291000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
137000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
37000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1043000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2687000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4356000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25922000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12859000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42412000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
18999000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22074000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21148000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21934000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21035000 | ||
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1573000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1701000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22074000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22721000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21934000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22736000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.9 | ||
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
33687000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7108000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6445000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
64252000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
57650000 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1267359 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
231349 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1353845 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
211667 | ||
sitm |
Treasury Bills Maturity Date
TreasuryBillsMaturityDate
|
P6M | ||
CY2022 | sitm |
Treasury Bills Maturity Date
TreasuryBillsMaturityDate
|
P6M | |
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15819000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
41279000 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50000 | |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15769000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41229000 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24486000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
17518000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
32658000 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3351000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3118000 | |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4931000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2973000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8282000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6091000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
94033000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
89995000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37738000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31223000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56295000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58772000 | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
3300000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2400000 | |
us-gaap |
Depreciation
Depreciation
|
6500000 | ||
us-gaap |
Depreciation
Depreciation
|
4500000 | ||
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24283000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18077000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6206000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22017000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16811000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5205000 | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | ||
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1314000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1903000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
935000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
600000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
398000 | |
CY2023Q2 | sitm |
Finite Lived Intangible Assets Amortization Expense Year Fiveand After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveandAfterYearFive
|
1056000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6206000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5668000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6109000 | |
CY2023Q2 | sitm |
Revenue Reserves
RevenueReserves
|
2359000 | |
CY2022Q4 | sitm |
Revenue Reserves
RevenueReserves
|
1840000 | |
CY2023Q2 | sitm |
Deferred Non Recurring Engineering Services
DeferredNonRecurringEngineeringServices
|
2707000 | |
CY2022Q4 | sitm |
Deferred Non Recurring Engineering Services
DeferredNonRecurringEngineeringServices
|
2689000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2574000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2485000 | |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7392000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5790000 | |
CY2023Q2 | sitm |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
20700000 | |
CY2022Q4 | sitm |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
18913000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9549000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10848000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2574000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2485000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6773000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8149000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9347000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10634000 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
758000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
692000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1517000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1261000 | ||
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
135000 | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
299000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
312000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
833000 | ||
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
290000 | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
260000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
567000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
354000 | ||
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
1183000 | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
1251000 | |
us-gaap |
Lease Cost
LeaseCost
|
2396000 | ||
us-gaap |
Lease Cost
LeaseCost
|
2448000 | ||
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
800000 | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
700000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1500000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | ||
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1409000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3037000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2701000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2177000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
629000 | |
CY2023Q2 | sitm |
Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
|
190000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10143000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
796000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9347000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2574000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6773000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25899000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12911000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42319000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19119000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120000 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | ||
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2300000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2300000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56295000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58772000 | |
ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
June 9, 2023 | ||
ecd |
Trd Arr Ind Name
TrdArrIndName
|
. Fariborz Assaderaghi | ||
ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
Executive Vice President, Technology and Engineering | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | ||
CY2023Q2 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
24421 |