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10-K Filing

AEHR TEST SYSTEMS CIK: 1040470 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001654954-25-008553
Period End Date 20250531
Filing Date 20250728
Fiscal Year 2025
Fiscal Period FY
XBRL Instance aehr_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 102 Cash Flow Statement 208 Stockholders Equity 56 Comprehensive Income 24
Balance Sheet 150 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
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 $49.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.53M USD Point-in-time
Accounts receivable AccountsReceivableNet $14.19M USD Point-in-time
Accounts receivable AccountsReceivableNet $14.19M USD Point-in-time
Accounts receivable AccountsReceivableNet $9.80M USD Point-in-time
Accounts receivable AccountsReceivableNet $9.80M USD 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
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 $42.00M USD Point-in-time
Inventories InventoryNet $42.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.06M USD 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 authorized CommonStockSharesAuthorized 75.00M shares 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
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.88M shares Point-in-time
Total current assets AssetsCurrent $88.78M USD Point-in-time
Total current assets AssetsCurrent $88.78M USD Point-in-time
Total current assets AssetsCurrent $97.85M USD Point-in-time
Total current assets AssetsCurrent $97.85M 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
Property and equipment, net PropertyPlantAndEquipmentNet $8.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.97M 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
Property and equipment, net PropertyPlantAndEquipmentNet $3.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.25M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.88M shares Point-in-time
Goodwill Goodwill $10.72M USD Point-in-time
Goodwill Goodwill $10.72M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $19.11M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $19.11M 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $9.60M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $9.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $546.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $546.00K 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
Total assets Assets $127.91M USD Point-in-time
Total assets Assets $127.91M USD Point-in-time
Total assets Assets $148.51M USD Point-in-time
Total assets Assets $148.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.73M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $6.02M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $6.02M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $3.37M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $3.37M 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
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $909.00K USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $909.00K USD Point-in-time
Deferred revenue, short-term DeferredRevenueCurrent $1.98M USD Point-in-time
Deferred revenue, short-term DeferredRevenueCurrent $1.98M 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 $10.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.64M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $9.92M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $9.92M 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
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 $36.00K USD Point-in-time
Deferred revenue, long-term DeferredRevenueNoncurrent $36.00K USD Point-in-time
Other long-term liabilities OtherLiabilities $42.00K USD Point-in-time
Other long-term liabilities OtherLiabilities $42.00K 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
Total liabilities Liabilities $25.64M USD Point-in-time
Total liabilities Liabilities $25.64M 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: 29,877 shares and 28,995 shares at May 30, 2025 and May 31, 2024, respectively CommonStockValue $299.00K USD Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,877 shares and 28,995 shares at May 30, 2025 and May 31, 2024, respectively CommonStockValue $299.00K USD Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,877 shares and 28,995 shares at May 30, 2025 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: 29,877 shares and 28,995 shares at May 30, 2025 and May 31, 2024, respectively CommonStockValue $289.00K 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
Additional paid-in capital AdditionalPaidInCapital $145.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $145.76M 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 $-155.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.06M 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 $75.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $75.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $50.99M USD Point-in-time
Total shareholders' equity StockholdersEquity $50.99M 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 shareholders' equity StockholdersEquity $122.87M USD Point-in-time
Total shareholders' equity StockholdersEquity $122.87M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $148.51M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $148.51M 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 102 line items
Line Item Tag Value Unit Period
Revenue Revenues $66.22M USD Annual
Revenue Revenues $66.22M USD Annual
Revenue Revenues $58.97M USD Annual
Revenue Revenues $58.97M USD Annual
Revenue Revenues $64.96M USD Annual
Revenue Revenues $64.96M USD Annual
Cost of revenue CostOfRevenue $33.67M USD Annual
Cost of revenue CostOfRevenue $33.67M USD Annual
Cost of revenue CostOfRevenue $35.03M USD Annual
Cost of revenue CostOfRevenue $35.03M USD Annual
Cost of revenue CostOfRevenue $32.22M USD Annual
Cost of revenue CostOfRevenue $32.22M USD Annual
Gross profit GrossProfit $32.54M USD Annual
Gross profit GrossProfit $32.54M USD Annual
Gross profit GrossProfit $23.93M USD Annual
Gross profit GrossProfit $23.93M USD Annual
Gross profit GrossProfit $32.75M USD Annual
Gross profit GrossProfit $32.75M USD Annual
Research and development ResearchAndDevelopmentExpense $8.72M USD Annual
Research and development ResearchAndDevelopmentExpense $8.72M USD Annual
Research and development ResearchAndDevelopmentExpense $7.13M USD Annual
Research and development ResearchAndDevelopmentExpense $7.13M USD Annual
Research and development ResearchAndDevelopmentExpense $10.46M USD Annual
Research and development ResearchAndDevelopmentExpense $10.46M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.28M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.28M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.75M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.75M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $12.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $12.24M USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts $864.00K USD Annual
Restructuring charges RestructuringCosts $864.00K USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Total operating expenses OperatingExpenses $22.46M USD Annual
Total operating expenses OperatingExpenses $22.46M USD Annual
Total operating expenses OperatingExpenses $29.61M USD Annual
Total operating expenses OperatingExpenses $29.61M USD Annual
Total operating expenses OperatingExpenses $19.37M USD Annual
Total operating expenses OperatingExpenses $19.37M USD Annual
Income (loss) from operations OperatingIncomeLoss $-5.68M USD Annual
Income (loss) from operations OperatingIncomeLoss $-5.68M USD Annual
Income (loss) from operations OperatingIncomeLoss $10.08M USD Annual
Income (loss) from operations OperatingIncomeLoss $10.08M USD Annual
Income (loss) from operations OperatingIncomeLoss $13.38M USD Annual
Income (loss) from operations OperatingIncomeLoss $13.38M USD Annual
Interest income, net InterestIncomeExpenseNet $1.40M USD Annual
Interest income, net InterestIncomeExpenseNet $1.40M USD Annual
Interest income, net InterestIncomeExpenseNet $1.25M USD Annual
Interest income, net InterestIncomeExpenseNet $1.25M USD Annual
Interest income, net InterestIncomeExpenseNet $2.39M USD Annual
Interest income, net InterestIncomeExpenseNet $2.39M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-3.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-3.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-15.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-15.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-8.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-8.00K USD Annual
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.46M USD Annual
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.46M USD Annual
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.62M USD Annual
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.62M USD Annual
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.29M USD Annual
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.29M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-20.70M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-20.70M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-381.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-381.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $60.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $60.00K USD Annual
Net income (loss) NetIncomeLoss $-3.91M USD Annual
Net income (loss) NetIncomeLoss $-3.91M USD Annual
Net income (loss) NetIncomeLoss $33.16M USD Annual
Net income (loss) NetIncomeLoss $33.16M USD Annual
Net income (loss) NetIncomeLoss $14.56M USD Annual
Net income (loss) NetIncomeLoss $14.56M USD Annual
Basic EarningsPerShareBasic $-0.13 USD Annual
Basic EarningsPerShareBasic $-0.13 USD Annual
Basic EarningsPerShareBasic $1.15 USD Annual
Basic EarningsPerShareBasic $1.15 USD Annual
Basic EarningsPerShareBasic $0.52 USD Annual
Basic EarningsPerShareBasic $0.52 USD Annual
Diluted EarningsPerShareDiluted $-0.13 USD Annual
Diluted EarningsPerShareDiluted $-0.13 USD Annual
Diluted EarningsPerShareDiluted $1.12 USD Annual
Diluted EarningsPerShareDiluted $1.12 USD Annual
Diluted EarningsPerShareDiluted $0.50 USD Annual
Diluted EarningsPerShareDiluted $0.50 USD Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 29.58M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 29.58M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 28.82M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 28.82M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 27.79M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 27.79M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.21M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.21M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.62M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.62M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.58M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.58M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $33.16M USD Annual
Net income (loss) ProfitLoss $33.16M USD Annual
Net income (loss) ProfitLoss $14.56M USD Annual
Net income (loss) ProfitLoss $14.56M USD Annual
Net income (loss) ProfitLoss $-3.91M USD Annual
Net income (loss) ProfitLoss $-3.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.75M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.75M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.16M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.16M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.52M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.52M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.31M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.31M USD Annual
Depreciation and amortization DepreciationAndAmortization $657.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $657.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $450.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $450.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-421.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-421.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.77M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.77M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.08M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.08M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $706.00K USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $706.00K USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $649.00K USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $649.00K USD Annual
Impairment of assets AssetImpairmentCharges - USD Annual
Impairment of assets AssetImpairmentCharges - USD Annual
Impairment of assets AssetImpairmentCharges $584.00K USD Annual
Impairment of assets AssetImpairmentCharges $584.00K USD Annual
Impairment of assets AssetImpairmentCharges - USD Annual
Impairment of assets AssetImpairmentCharges - USD Annual
Accretion of investment discount AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion of investment discount AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion of investment discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $576.00K USD Annual
Accretion of investment discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $576.00K USD Annual
Accretion of investment discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $130.00K USD Annual
Accretion of investment discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $130.00K USD Annual
Provision for credit losses ProvisionForOtherCreditLosses - USD Annual
Provision for credit losses ProvisionForOtherCreditLosses - USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $24.00K USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $24.00K USD Annual
Provision for credit losses ProvisionForOtherCreditLosses - USD Annual
Provision for credit losses ProvisionForOtherCreditLosses - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.04M USD Annual
Inventories IncreaseDecreaseInInventories $2.44M USD Annual
Inventories IncreaseDecreaseInInventories $2.44M USD Annual
Inventories IncreaseDecreaseInInventories $13.73M USD Annual
Inventories IncreaseDecreaseInInventories $13.73M USD Annual
Inventories IncreaseDecreaseInInventories $9.47M USD Annual
Inventories IncreaseDecreaseInInventories $9.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-28.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-28.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.01M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.01M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $875.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $875.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.89M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.89M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-714.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-714.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-792.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-792.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $528.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $528.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-378.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-378.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $369.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $369.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.47M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.47M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $143.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $143.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLiabilities $-699.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLiabilities $-699.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLiabilities $-423.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLiabilities $-423.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLiabilities $-561.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLiabilities $-561.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-65.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-65.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.01M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.01M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-7.40M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-7.40M USD Annual
Payments for business acquisition, net of cash and cash equivalent acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.07M USD Annual
Payments for business acquisition, net of cash and cash equivalent acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.07M USD Annual
Payments for business acquisition, net of cash and cash equivalent acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for business acquisition, net of cash and cash equivalent acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for business acquisition, net of cash and cash equivalent acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for business acquisition, net of cash and cash equivalent acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $749.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $749.00K USD Annual
Proceeds from maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $16.00M USD Annual
Proceeds from maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $16.00M USD Annual
Proceeds from maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Proceeds from maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Proceeds from maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $18.00M USD Annual
Proceeds from maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $18.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments $33.29M USD Annual
Purchases of investments PaymentsToAcquireInvestments $33.29M USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.66M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.66M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $17.25M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $17.25M USD Annual
Proceeds from issuance of common stock under employee plans ProceedsFromIssuanceOfCommonStock $1.81M USD Annual
Proceeds from issuance of common stock under employee plans ProceedsFromIssuanceOfCommonStock $1.81M USD Annual
Proceeds from issuance of common stock under employee plans ProceedsFromIssuanceOfCommonStock $2.56M USD Annual
Proceeds from issuance of common stock under employee plans ProceedsFromIssuanceOfCommonStock $2.56M USD Annual
Proceeds from issuance of common stock under employee plans ProceedsFromIssuanceOfCommonStock $1.41M USD Annual
Proceeds from issuance of common stock under employee plans ProceedsFromIssuanceOfCommonStock $1.41M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ESOP PaymentsRelatedToTaxWithholdingForShareBasedCompensation $784.00K USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ESOP PaymentsRelatedToTaxWithholdingForShareBasedCompensation $784.00K USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ESOP PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.06M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ESOP PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.06M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ESOP PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ESOP PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $6.82M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $6.82M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $-72.00K USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $-72.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $625.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $625.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $139.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $139.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.32M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.32M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-41.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-41.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.11M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.11M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.83M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.83M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.36M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.36M USD Annual
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.48M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.48M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.56M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.56M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.31M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.48M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.48M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year(1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.31M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $21.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $21.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $100.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $100.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $90.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $90.00K USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet $15.00K USD Annual
Interest paid InterestPaidNet $15.00K USD Annual
Net transfer of equipment between inventory and property and equipment NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment $646.00K USD Annual
Net transfer of equipment between inventory and property and equipment NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment $646.00K USD Annual
Net transfer of equipment between inventory and property and equipment NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment $458.00K USD Annual
Net transfer of equipment between inventory and property and equipment NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment $458.00K USD Annual
Net transfer of equipment between inventory and property and equipment NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment $357.00K USD Annual
Net transfer of equipment between inventory and property and equipment NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment $357.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities PaymentstoacquirepropertyplantandequipmentaccountsPayableAndAccruedLiabilities $1.26M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities PaymentstoacquirepropertyplantandequipmentaccountsPayableAndAccruedLiabilities $1.26M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities PaymentstoacquirepropertyplantandequipmentaccountsPayableAndAccruedLiabilities $698.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities PaymentstoacquirepropertyplantandequipmentaccountsPayableAndAccruedLiabilities $698.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities PaymentstoacquirepropertyplantandequipmentaccountsPayableAndAccruedLiabilities $53.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities PaymentstoacquirepropertyplantandequipmentaccountsPayableAndAccruedLiabilities $53.00K USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $75.60M USD Point-in-time
Balance, amount StockholdersEquity $75.60M USD Point-in-time
Balance, amount StockholdersEquity $50.99M USD Point-in-time
Balance, amount StockholdersEquity $50.99M USD Point-in-time
Balance, amount StockholdersEquity $111.59M USD Point-in-time
Balance, amount StockholdersEquity $111.59M USD Point-in-time
Balance, amount StockholdersEquity $122.87M USD Point-in-time
Balance, amount StockholdersEquity $122.87M USD Point-in-time
Issuance of common stock under employee plans, amount StockIssuedDuringPeriodValueShareBasedCompensation $2.56M USD Annual
Issuance of common stock under employee plans, amount StockIssuedDuringPeriodValueShareBasedCompensation $2.56M USD Annual
Issuance of common stock under employee plans, amount StockIssuedDuringPeriodValueShareBasedCompensation $1.41M USD Annual
Issuance of common stock under employee plans, amount StockIssuedDuringPeriodValueShareBasedCompensation $1.41M USD Annual
Issuance of common stock under employee plans, amount StockIssuedDuringPeriodValueShareBasedCompensation $1.81M USD Annual
Issuance of common stock under employee plans, amount StockIssuedDuringPeriodValueShareBasedCompensation $1.81M USD Annual
Proceeds from public offerings, net of issuance cost, amount ProceedsFromPublicOfferingsNetOfIssuanceCostAmount $6.82M USD Annual
Proceeds from public offerings, net of issuance cost, amount ProceedsFromPublicOfferingsNetOfIssuanceCostAmount $6.82M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount PaymentRelatedToTaxWithholdingForShareBasedCompensation $-1.60M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount PaymentRelatedToTaxWithholdingForShareBasedCompensation $-1.60M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount PaymentRelatedToTaxWithholdingForShareBasedCompensation $-784.00K USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount PaymentRelatedToTaxWithholdingForShareBasedCompensation $-784.00K USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount PaymentRelatedToTaxWithholdingForShareBasedCompensation $-2.06M USD Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount PaymentRelatedToTaxWithholdingForShareBasedCompensation $-2.06M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.78M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.78M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.15M USD Annual
Net income (loss) NetIncomeLoss $-3.91M USD Annual
Net income (loss) NetIncomeLoss $-3.91M USD Annual
Net income (loss) NetIncomeLoss $33.16M USD Annual
Net income (loss) NetIncomeLoss $33.16M USD Annual
Net income (loss) NetIncomeLoss $14.56M USD Annual
Net income (loss) NetIncomeLoss $14.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $32.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $32.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00K USD Annual
Net unrealized loss on investments UnrealizedGainLossOnInvestments $17.00K USD Annual
Net unrealized loss on investments UnrealizedGainLossOnInvestments $17.00K USD Annual
Net unrealized loss on investments UnrealizedGainLossOnInvestments $-17.00K USD Annual
Net unrealized loss on investments UnrealizedGainLossOnInvestments $-17.00K USD Annual
Issuance cost of common stock offering IssuanceCostOfCommonStockOffering $-72.00K USD Annual
Issuance cost of common stock offering IssuanceCostOfCommonStockOffering $-72.00K USD Annual
Issuance of common stock for business acqusition, amount StockIssuedDuringPeriodValueAcquisitions $9.38M USD Annual
Issuance of common stock for business acqusition, amount StockIssuedDuringPeriodValueAcquisitions $9.38M USD Annual
Balance, amount StockholdersEquity $75.60M USD Point-in-time
Balance, amount StockholdersEquity $75.60M USD Point-in-time
Balance, amount StockholdersEquity $50.99M USD Point-in-time
Balance, amount StockholdersEquity $50.99M USD Point-in-time
Balance, amount StockholdersEquity $111.59M USD Point-in-time
Balance, amount StockholdersEquity $111.59M USD Point-in-time
Balance, amount StockholdersEquity $122.87M USD Point-in-time
Balance, amount StockholdersEquity $122.87M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-3.91M USD Annual
Net income (loss) NetIncomeLoss $-3.91M USD Annual
Net income (loss) NetIncomeLoss $33.16M USD Annual
Net income (loss) NetIncomeLoss $33.16M USD Annual
Net income (loss) NetIncomeLoss $14.56M USD Annual
Net income (loss) NetIncomeLoss $14.56M USD Annual
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-33.00K USD Annual
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-33.00K USD Annual
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.00K USD Annual
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.00K USD Annual
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-20.00K USD Annual
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-20.00K USD Annual
Net change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Net change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Net change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-17.00K USD Annual
Net change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-17.00K USD Annual
Net change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $17.00K USD Annual
Net change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $17.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.51M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.51M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.88M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.88M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $33.15M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $33.15M USD Annual

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

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