10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-011582`
Period End Date	20250831
Filing Date	20251008
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	aehr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 104 Stockholders Equity 38 Comprehensive Income 12

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`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.71M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$14.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$14.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$13.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$13.05M	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`	$42.00M	USD	Point-in-time
Inventories	`InventoryNet`	$42.00M	USD	Point-in-time
Inventories	`InventoryNet`	$41.84M	USD	Point-in-time
Inventories	`InventoryNet`	$41.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75,000.00	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
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`	$6.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.45M	USD	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`	$84.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29,877.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29,877.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29,877.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29,877.00	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00M	USD	Point-in-time
Goodwill	`Goodwill`	$10.72M	USD	Point-in-time
Goodwill	`Goodwill`	$10.72M	USD	Point-in-time
Goodwill	`Goodwill`	$10.72M	USD	Point-in-time
Goodwill	`Goodwill`	$10.72M	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`	$10.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.44M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.88M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.42M	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`	$584.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$584.00K	USD	Point-in-time
Total assets	`Assets`	$148.51M	USD	Point-in-time
Total assets	`Assets`	$148.51M	USD	Point-in-time
Total assets	`Assets`	$144.09M	USD	Point-in-time
Total assets	`Assets`	$144.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccuredLiabilitiesAndOtherAccruedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccuredLiabilitiesAndOtherAccruedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccuredLiabilitiesAndOtherAccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccuredLiabilitiesAndOtherAccruedLiabilitiesCurrent`	$6.51M	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
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$905.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$905.00K	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`	$1.12M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	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`	$9.71M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$9.71M	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
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$35.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$35.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.00K	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`	$21.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.70M	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: 29,973 shares and 29,877 shares at August 29, 2025 and May 30, 2025, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,973 shares and 29,877 shares at August 29, 2025 and May 30, 2025, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,973 shares and 29,877 shares at August 29, 2025 and May 30, 2025, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,973 shares and 29,877 shares at August 29, 2025 and May 30, 2025, respectively	`CommonStockValue`	$300.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$147.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.33M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	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`	$-25.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.14M	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`	$122.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.48M	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 shareholders' equity	`StockholdersEquity`	$122.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.39M	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`	$144.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.09M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.12M	USD	1 Quarter
Revenue	`Revenues`	$13.12M	USD	1 Quarter
Revenue	`Revenues`	$10.97M	USD	1 Quarter
Revenue	`Revenues`	$10.97M	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`	$7.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$219.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$219.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$159.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$159.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.07M	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`	$179.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$179.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Income (loss) before income taxes expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.00K	USD	1 Quarter
Income (loss) before income taxes expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.00K	USD	1 Quarter
Income (loss) before income taxes expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Income (loss) before income taxes expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-752.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-752.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$660.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$660.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$870.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$870.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	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`	$743.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$743.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$144.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$144.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-761.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-761.00K	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
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-218.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-218.00K	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-628.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-628.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$288.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$288.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$505.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$505.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-863.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-863.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.00K	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`	$10.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.00K	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Payments for business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.62M	USD	1 Quarter
Payments for business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.62M	USD	1 Quarter
Payments for business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	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`	$170.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$170.00K	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`	$328.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$328.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00K	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
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 decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.53M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.53M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.82M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.82M	USD	1 Quarter
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`	$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`	$26.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	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`	$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`	$26.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	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`	$122.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.39M	USD	Point-in-time
Issuance of common stock for business acqusition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$9.38M	USD	1 Quarter
Issuance of common stock for business acqusition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$9.38M	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
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-162.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-162.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-328.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-328.00K	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`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	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`	$122.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$122.39M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$660.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	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`	$31.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$684.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$684.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter

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