10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-012913`
Period End Date	20240831
Filing Date	20241011
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aehr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 64 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$8.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$8.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$37.47M	USD	Point-in-time
Inventories	`InventoryNet`	$37.47M	USD	Point-in-time
Inventories	`InventoryNet`	$42.97M	USD	Point-in-time
Inventories	`InventoryNet`	$42.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$97.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.58M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.35M	USD	Point-in-time
Goodwill	`Goodwill`	$10.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$304.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$304.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Total assets	`Assets`	$127.91M	USD	Point-in-time
Total assets	`Assets`	$127.91M	USD	Point-in-time
Total assets	`Assets`	$145.86M	USD	Point-in-time
Total assets	`Assets`	$145.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$827.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$827.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$465.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$465.00K	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$3.54M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$3.54M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.88M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$41.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$41.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$60.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$60.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$38.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$38.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$2.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$2.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,584 shares and 28,995 shares at at August 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$295.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,584 shares and 28,995 shares at at August 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$295.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,584 shares and 28,995 shares at at August 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,584 shares and 28,995 shares at at August 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$140.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$140.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$130.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$130.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.91M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$681.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$681.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$581.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$581.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	29.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	29.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-660.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-660.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$522.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$522.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$870.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$870.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$347.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$347.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$144.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$144.00K	USD	1 Quarter
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$130.00K	USD	1 Quarter
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$130.00K	USD	1 Quarter
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$172.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$172.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$219.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$219.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$719.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$719.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-628.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-628.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-939.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-939.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$355.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$355.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$288.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$288.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-205.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-205.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-28.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-28.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.62M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.62M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.81M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.81M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.72M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.72M	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$318.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$318.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-694.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-694.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.53M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.53M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.90M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$80.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$80.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$551.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$551.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	1 Quarter
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	1 Quarter
Issuance of common stock for business acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$9.38M	USD	1 Quarter
Issuance of common stock for business acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$9.38M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$80.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$80.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$684.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$684.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.