$TBCH
Turtle Beach Corp

2023 Q3 Form 10-Q Financial Statement

#000095017023039147 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $59.16M $47.98M
YoY Change 15.31% 16.18%
Cost Of Revenue $41.47M $36.11M
YoY Change -5.85% 8.06%
Gross Profit $17.69M $11.87M
YoY Change 143.72% 50.62%
Gross Profit Margin 29.9% 24.74%
Selling, General & Admin $15.83M $23.48M
YoY Change -4.41% -2.67%
% of Gross Profit 89.47% 197.74%
Research & Development $4.380M $4.189M
YoY Change -0.45% -18.44%
% of Gross Profit 24.76% 35.28%
Depreciation & Amortization $1.210M $1.219M
YoY Change -12.51% -22.7%
% of Gross Profit 6.84% 10.27%
Operating Expenses $20.21M $27.67M
YoY Change -3.58% -5.43%
Operating Profit -$2.517M -$15.79M
YoY Change -81.63% -26.11%
Interest Expense -$100.0K $17.00K
YoY Change -122.22% -79.76%
% of Operating Profit
Other Income/Expense, Net -$481.0K -$198.0K
YoY Change -78.67% -82.15%
Pretax Income -$3.105M -$15.97M
YoY Change -81.07% -29.21%
Income Tax $501.0K -$54.00K
% Of Pretax Income
Net Earnings -$3.606M -$15.92M
YoY Change -69.98% -10.69%
Net Earnings / Revenue -6.1% -33.18%
Basic Earnings Per Share -$0.21 -$0.93
Diluted Earnings Per Share -$0.21 -$0.93
COMMON SHARES
Basic Shares Outstanding 17.31M 17.04M
Diluted Shares Outstanding 17.35M 17.16M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $15.79M
YoY Change 17.09% 45.14%
Cash & Equivalents $12.34M $15.79M
Short-Term Investments
Other Short-Term Assets $8.800M $8.927M
YoY Change -28.93% -34.39%
Inventory $76.02M $67.83M
Prepaid Expenses
Receivables $33.82M $20.25M
Other Receivables $0.00 $0.00
Total Short-Term Assets $131.0M $112.8M
YoY Change -23.63% -26.62%
LONG-TERM ASSETS
Property, Plant & Equipment $4.828M $13.21M
YoY Change -11.17% 114.93%
Goodwill $10.69M $10.69M
YoY Change 0.0% 0.0%
Intangibles $1.976M $2.238M
YoY Change -58.77% -56.34%
Long-Term Investments
YoY Change
Other Assets $700.0K $610.0K
YoY Change -96.03% -95.53%
Total Long-Term Assets $25.35M $26.74M
YoY Change -44.68% -38.14%
TOTAL ASSETS
Total Short-Term Assets $131.0M $112.8M
Total Long-Term Assets $25.35M $26.74M
Total Assets $156.3M $139.5M
YoY Change -28.07% -29.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.20M $34.04M
YoY Change 31.9% 9.69%
Accrued Expenses $18.60M $18.92M
YoY Change -19.56% -2.76%
Deferred Revenue
YoY Change
Short-Term Debt $13.30M $0.00
YoY Change -70.19% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.47M $55.84M
YoY Change -23.59% -15.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.224M $7.443M
YoY Change 3.67% 1.49%
Total Long-Term Liabilities $7.224M $7.443M
YoY Change 3.67% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.47M $55.84M
Total Long-Term Liabilities $7.224M $7.443M
Total Liabilities $83.90M $65.48M
YoY Change -22.28% -15.29%
SHAREHOLDERS EQUITY
Retained Earnings -$142.8M -$139.2M
YoY Change 52.98% 71.13%
Common Stock $17.00K $17.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.40M $74.06M
YoY Change
Total Liabilities & Shareholders Equity $156.3M $139.5M
YoY Change -28.07% -29.15%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.606M -$15.92M
YoY Change -69.98% -10.69%
Depreciation, Depletion And Amortization $1.210M $1.219M
YoY Change -12.51% -22.7%
Cash From Operating Activities -$16.27M -$4.779M
YoY Change -42.46% -82.87%
INVESTING ACTIVITIES
Capital Expenditures $670.0K $365.0K
YoY Change -197.38% -161.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$670.0K -$365.0K
YoY Change -2.62% -38.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.62M 259.0K
YoY Change -53.03% -98.37%
NET CHANGE
Cash From Operating Activities -16.27M -4.779M
Cash From Investing Activities -670.0K -365.0K
Cash From Financing Activities 13.62M 259.0K
Net Change In Cash -3.320M -4.885M
YoY Change -9322.22% -61.26%
FREE CASH FLOW
Cash From Operating Activities -$16.27M -$4.779M
Capital Expenditures $670.0K $365.0K
Free Cash Flow -$16.94M -$5.144M
YoY Change -38.59% -81.16%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18749000
us-gaap Net Cash Provided By Used In Financing Activities
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16245000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-634000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4391000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26843000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11396000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37720000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15787000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10877000
us-gaap Interest Paid Net
InterestPaidNet
226000
us-gaap Interest Paid Net
InterestPaidNet
108000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-137000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2539000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
88941000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6705000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
445000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
124000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1959000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84764000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-15920000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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1234000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4986000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
974000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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74055000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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141369000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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-429000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
361000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1537000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136362000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-17826000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1090000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
177000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2030000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
119653000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">: The preparation of accompanying unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions about future events. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates may change, as new events occur and additional information is obtained, and will be recognized in the consolidated financial statements in the period in which such changes occur. Future actual results could differ materially from these estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2508000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4171000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2889000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4159000
CY2023Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2609000
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4147000
CY2023Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1596000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
67071000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70407000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
760000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
845000
CY2023Q2 us-gaap Inventory Net
InventoryNet
67831000
CY2022Q4 us-gaap Inventory Net
InventoryNet
71252000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35022000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33812000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29331000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27450000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5691000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6362000
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2527000
CY2023Q2 hear Accrued Freight Current
AccruedFreightCurrent
2027000
CY2022Q4 hear Accrued Freight Current
AccruedFreightCurrent
1746000
CY2023Q2 hear Accrued Expenses Current
AccruedExpensesCurrent
10179000
CY2022Q4 hear Accrued Expenses Current
AccruedExpensesCurrent
8683000
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OtherLiabilitiesCurrent
21808000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25433000
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1225000
CY2023Q2 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
1349000
CY2023Q2 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
-124000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11810000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9572000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2238000
CY2022Q4 hear Finite Lived Intangible Assets Foreign Currency Gross
FiniteLivedIntangibleAssetsForeignCurrencyGross
1375000
CY2022Q4 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
1344000
CY2022Q4 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
31000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11660000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9048000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2612000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
516000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1003000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
425000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
170000
CY2023Q2 hear Finite Lived Intangible Assets Amortization Expense After Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree
0
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2114000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000
us-gaap Interest Expense Debt
InterestExpenseDebt
200000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000
us-gaap Interest Expense Debt
InterestExpenseDebt
200000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
33000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
75000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
94000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4740000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-124000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7379000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2023Q2 hear Unrecognized Tax Benefits Inclusive Of Interest And Penalties
UnrecognizedTaxBenefitsInclusiveOfInterestAndPenalties
2900000
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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800000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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4970000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2030000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6929000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3567000
hear Share Based Compensation Expenses Related Payroll
ShareBasedCompensationExpensesRelatedPayroll
4000000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
550000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11000
hear Performance Shares Unearned
PerformanceSharesUnearned
94000
hear Performance Shares Granted
PerformanceSharesGranted
163000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1577545
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.66
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M21D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2465015
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
343007
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11485
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.48
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1223053
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M8D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4707610
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1222015
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.73
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y5M8D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4699256
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1087615
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M20D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4211217
hear Sharebased Compensation Arrangement By Sharebased Payment Award Forfeiture Period After Ending Employment
SharebasedCompensationArrangementBySharebasedPaymentAwardForfeiturePeriodAfterEndingEmployment
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
600000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-15920000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-17826000
us-gaap Net Income Loss
NetIncomeLoss
-22625000
us-gaap Net Income Loss
NetIncomeLoss
-24302000
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WeightedAverageNumberOfSharesOutstandingBasic
17156000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16869000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16348000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17156000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16869000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16348000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.49
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.49
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2821000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3168000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2794000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3137000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47982000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99426000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87962000
CY2020Q2 hear Number Of Shareholders
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8
CY2020Q3 hear Number Of Motions
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2
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
616000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
789000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
618000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
856000
CY2023Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
190000
CY2022Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
72000
us-gaap Product Warranty Expense
ProductWarrantyExpense
375000
us-gaap Product Warranty Expense
ProductWarrantyExpense
193000
CY2023Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
166000
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
143000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
353000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
331000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
640000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
718000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
640000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
718000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
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7514000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1092000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7091000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8183000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
us-gaap Operating Lease Expense
OperatingLeaseExpense
800000
us-gaap Operating Lease Payments
OperatingLeasePayments
600000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
647000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1437000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1451000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1361000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1383000
CY2023Q2 hear Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3182000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9461000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1278000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8183000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true

Files In Submission

Name View Source Status
0000950170-23-039147-index-headers.html Edgar Link pending
0000950170-23-039147-index.html Edgar Link pending
0000950170-23-039147.txt Edgar Link pending
0000950170-23-039147-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hear-20230630.htm Edgar Link pending
hear-20230630.xsd Edgar Link pending
hear-ex10_4.htm Edgar Link pending
hear-ex10_5.htm Edgar Link pending
hear-ex10_6.htm Edgar Link pending
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hear-ex31_1.htm Edgar Link pending
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hear-ex32_1.htm Edgar Link pending
img252838241_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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hear-20230630_cal.xml Edgar Link unprocessable
hear-20230630_def.xml Edgar Link unprocessable
hear-20230630_lab.xml Edgar Link unprocessable
hear-20230630_pre.xml Edgar Link unprocessable
hear-20230630_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable