10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-25-008030 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | lantronix_i10q-093025_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.93M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.75M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.75M | USD | Point-in-time |
| Contract manufacturers' receivable |
NontradeReceivables
|
$3.07M | USD | Point-in-time |
| Contract manufacturers' receivable |
NontradeReceivables
|
$3.07M | USD | Point-in-time |
| Contract manufacturers' receivable |
NontradeReceivables
|
$452.00K | USD | Point-in-time |
| Contract manufacturers' receivable |
NontradeReceivables
|
$452.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$2.76M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$2.76M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$3.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$3.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.14M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.42M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.42M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.11M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$624.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$624.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$693.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$693.00K | USD | Point-in-time |
| Total assets |
Assets
|
$123.72M | USD | Point-in-time |
| Total assets |
Assets
|
$123.72M | USD | Point-in-time |
| Total assets |
Assets
|
$119.57M | USD | Point-in-time |
| Total assets |
Assets
|
$119.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.63M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.47M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.47M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.83M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.83M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$3.07M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$3.07M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.26M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.72M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$8.68M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$8.68M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$10.66M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$10.66M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.24M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.24M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.73M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.12M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | 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
|
$308.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$308.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$309.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$309.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-234.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-234.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.79M | 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
|
$74.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.45M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$123.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$123.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$119.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$119.57M | 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
|
$29.79M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$29.79M | 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
|
$16.45M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$16.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.35M | 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
|
$9.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.60M | 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
|
$93.00K | USD | 1 Quarter |
| Restructuring, severance and related charges |
SeveranceCosts1
|
$93.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$43.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$43.00K | 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
|
$597.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$597.00K | 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
|
$14.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.87M | 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
|
$-1.53M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.53M | 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
|
$-15.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-15.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$183.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$183.00K | 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
|
$-1.36M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$218.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$218.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | 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
|
$-0.04 | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.04 | 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 |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 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 - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.19M | shares | 1 Quarter |
| Weighted-average common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.19M | 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
|
39.19M | shares | 1 Quarter |
| Weighted-average common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.19M | shares | 1 Quarter |
Cash Flow Statement
112 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
|
$-1.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$543.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$543.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$446.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$446.00K | 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
|
$597.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$597.00K | 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
|
$18.00K | USD | 1 Quarter |
| Amortization of manufacturing profit in acquired inventory associated with acquisitions |
AmortizationOfAcquisitionCosts
|
$18.00K | 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
|
$14.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$14.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-478.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-478.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$402.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$402.00K | USD | 1 Quarter |
| Contract manufacturers' receivable |
IncreaseDecreaseInOtherReceivables
|
$1.32M | USD | 1 Quarter |
| Contract manufacturers' receivable |
IncreaseDecreaseInOtherReceivables
|
$1.32M | USD | 1 Quarter |
| Contract manufacturers' receivable |
IncreaseDecreaseInOtherReceivables
|
$-2.62M | USD | 1 Quarter |
| Contract manufacturers' receivable |
IncreaseDecreaseInOtherReceivables
|
$-2.62M | 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
|
$340.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$340.00K | 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
|
$-399.00K | USD | 1 Quarter |
| Lease right-of-use assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-399.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.65M | 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 |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$359.00K | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$359.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$391.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$391.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$73.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$73.00K | 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
|
$3.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.60M | 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 |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00K | 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 cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.00K | 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
|
- | USD | 1 Quarter |
| Net proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | 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 |
| Tax withholding paid on behalf of employees for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$779.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$779.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$1.11M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$1.11M | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfLeaseLiabilities
|
$46.00K | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfLeaseLiabilities
|
$46.00K | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfLeaseLiabilities
|
$32.00K | USD | 1 Quarter |
| Payment of lease liabilities |
RepaymentsOfLeaseLiabilities
|
$32.00K | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44M | 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 |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.09M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.09M | 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
|
$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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | 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
|
$26.39M | 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
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.19M | 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
|
$74.38M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$74.38M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$74.45M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$74.45M | 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
|
- | USD | 1 Quarter |
| Shares issued pursuant to stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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
|
$300.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for restricted shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.77M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | 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
|
$74.38M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$74.38M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$74.45M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$74.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.