10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-24-007780 |
| Period End Date | 20240930 |
| Filing Date | 20241108 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | lantronix_i10q-093024_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$29.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$29.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$27.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$27.70M | USD | Point-in-time |
| Contract manufacturers receivables |
NontradeReceivables
|
$1.40M | USD | Point-in-time |
| Contract manufacturers receivables |
NontradeReceivables
|
$1.40M | USD | Point-in-time |
| Contract manufacturers receivables |
NontradeReceivables
|
$2.72M | USD | Point-in-time |
| Contract manufacturers receivables |
NontradeReceivables
|
$2.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$2.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$2.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$3.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$3.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$88.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$88.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.00M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.16M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.16M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.57M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$600.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$600.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$607.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$607.00K | USD | Point-in-time |
| Total assets |
Assets
|
$137.86M | USD | Point-in-time |
| Total assets |
Assets
|
$137.86M | USD | Point-in-time |
| Total assets |
Assets
|
$136.21M | USD | Point-in-time |
| Total assets |
Assets
|
$136.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.35M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.44M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.44M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$5.84M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$5.84M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$3.06M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$3.06M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.16M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$13.22M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$13.22M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$12.41M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$12.41M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.01M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.01M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.48M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.93M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$304.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$304.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$304.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$304.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-223.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-223.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-225.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-225.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$371.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$371.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$371.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$371.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$81.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$81.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$78.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$78.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$77.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$77.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$137.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$137.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$136.21M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$136.21M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$34.42M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$34.42M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$33.03M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$33.03M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$19.95M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$19.95M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$18.93M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$18.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.96M | USD | 1 Quarter |
| Restructuring, severance and related charges |
SeveranceCosts1
|
$900.00K | USD | 1 Quarter |
| Restructuring, severance and related charges |
SeveranceCosts1
|
$900.00K | USD | 1 Quarter |
| Restructuring, severance and related charges |
SeveranceCosts1
|
$20.00K | USD | 1 Quarter |
| Restructuring, severance and related charges |
SeveranceCosts1
|
$20.00K | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
- | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
- | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
$-9.00K | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
$-9.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.38M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.67M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.13M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.13M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.57M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.57M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-119.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-119.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-338.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-338.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.28M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.28M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$218.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$218.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted-average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.98M | shares | 1 Quarter |
| Weighted-average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.98M | shares | 1 Quarter |
| Weighted-average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.02M | shares | 1 Quarter |
| Weighted-average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.02M | shares | 1 Quarter |
| Weighted-average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.02M | shares | 1 Quarter |
| Weighted-average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.02M | shares | 1 Quarter |
| Weighted-average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.98M | shares | 1 Quarter |
| Weighted-average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.98M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$543.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$543.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$528.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$528.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.38M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.38M | USD | 1 Quarter |
| Amortization of manufacturing profit in acquired inventory associated with acquisitions |
AmortizationOfAcquisitionCosts
|
- | USD | 1 Quarter |
| Amortization of manufacturing profit in acquired inventory associated with acquisitions |
AmortizationOfAcquisitionCosts
|
- | USD | 1 Quarter |
| Amortization of manufacturing profit in acquired inventory associated with acquisitions |
AmortizationOfAcquisitionCosts
|
$317.00K | USD | 1 Quarter |
| Amortization of manufacturing profit in acquired inventory associated with acquisitions |
AmortizationOfAcquisitionCosts
|
$317.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$24.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$24.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$27.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$27.00K | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
- | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
- | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
$-9.00K | USD | 1 Quarter |
| Fair value remeasurement of earnout consideration |
FairValueRemeasurementOfEarnoutConsideration
|
$-9.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-478.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-478.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.42M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.83M | USD | 1 Quarter |
| Contract manufacturers receivable |
IncreaseDecreaseInOtherReceivables
|
$-2.39M | USD | 1 Quarter |
| Contract manufacturers receivable |
IncreaseDecreaseInOtherReceivables
|
$-2.39M | USD | 1 Quarter |
| Contract manufacturers receivable |
IncreaseDecreaseInOtherReceivables
|
$1.32M | USD | 1 Quarter |
| Contract manufacturers receivable |
IncreaseDecreaseInOtherReceivables
|
$1.32M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$834.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$834.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$233.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$233.00K | USD | 1 Quarter |
| Lease right-of-use assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-481.00K | USD | 1 Quarter |
| Lease right-of-use assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-481.00K | USD | 1 Quarter |
| Lease right-of-use assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-481.00K | USD | 1 Quarter |
| Lease right-of-use assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-481.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$7.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$7.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$-11.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$-11.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.79M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$108.00K | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$108.00K | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.40M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$391.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$391.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.03M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$486.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$486.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-486.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-486.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.00K | USD | 1 Quarter |
| Net proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.00K | USD | 1 Quarter |
| Net proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.00K | USD | 1 Quarter |
| Net proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$93.00K | USD | 1 Quarter |
| Net proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$93.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$514.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$514.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Payment of borrowings on term loan |
RepaymentsOfOtherShortTermDebt
|
$779.00K | USD | 1 Quarter |
| Payment of borrowings on term loan |
RepaymentsOfOtherShortTermDebt
|
$779.00K | USD | 1 Quarter |
| Payment of borrowings on term loan |
RepaymentsOfOtherShortTermDebt
|
$518.00K | USD | 1 Quarter |
| Payment of borrowings on term loan |
RepaymentsOfOtherShortTermDebt
|
$518.00K | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$46.00K | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$46.00K | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$46.00K | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$46.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-985.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-985.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.35M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.03M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.03M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$158.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$158.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.39M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$81.36M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$81.36M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$78.93M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$78.93M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$77.56M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$77.56M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Shares issued pursuant to stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00K | USD | 1 Quarter |
| Shares issued pursuant to stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00K | USD | 1 Quarter |
| Shares issued pursuant to stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.00K | USD | 1 Quarter |
| Shares issued pursuant to stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$514.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$514.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.89M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$81.36M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$81.36M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$78.93M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$78.93M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$77.56M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$77.56M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$76.99M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.