10-Q Filing

American Outdoor Brands, Inc. CIK: 1808997 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001808997-25-000035`
Period End Date	20250731
Filing Date	20250904
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	aout-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$493.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$493.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $493 on July 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$21.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $493 on July 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$21.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $493 on July 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$39.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $493 on July 31, 2025 and $159 on April 30, 2025	`AccountsReceivableNetCurrent`	$39.34M	USD	Point-in-time
Inventories	`InventoryNet`	$125.79M	USD	Point-in-time
Inventories	`InventoryNet`	$125.79M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$104.72M	USD	Point-in-time
Inventories	`InventoryNet`	$104.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$143.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$143.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$111.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$111.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$171.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.00K	USD	Point-in-time
Total assets	`Assets`	$246.35M	USD	Point-in-time
Total assets	`Assets`	$246.35M	USD	Point-in-time
Total assets	`Assets`	$241.91M	USD	Point-in-time
Total assets	`Assets`	$241.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.84M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$876.00K	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$876.00K	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.88M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.88M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.95M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.07M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,170,738 shares issued and 12,652,440 shares outstanding on July 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,170,738 shares issued and 12,652,440 shares outstanding on July 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,170,738 shares issued and 12,652,440 shares outstanding on July 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,170,738 shares issued and 12,652,440 shares outstanding on July 31, 2025 and 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.29M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-81.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-81.53M	USD	Point-in-time
Treasury stock, at cost (2,518,298 shares on July 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$28.42M	USD	Point-in-time
Treasury stock, at cost (2,518,298 shares on July 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$28.42M	USD	Point-in-time
Treasury stock, at cost (2,518,298 shares on July 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$30.94M	USD	Point-in-time
Treasury stock, at cost (2,518,298 shares on July 31, 2025 and 2,277,861 shares on April 30, 2025)	`TreasuryStockValue`	$30.94M	USD	Point-in-time
Total equity	`StockholdersEquity`	$167.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$167.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$175.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$175.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$177.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$241.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$241.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$246.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$246.35M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.38M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.38M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.52M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.57M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$148.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$148.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.78M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.78M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.04M	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-329.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-329.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-19.00K	USD	1 Quarter
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-19.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$651.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$651.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$932.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$932.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$599.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$599.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-825.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-825.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$756.00K	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$756.00K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-399.00K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-399.00K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-56.00K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-56.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.97M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.97M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-310.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-310.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$20.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$20.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$261.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$261.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$70.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$70.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$844.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$844.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.00K	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.52M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.52M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$381.00K	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$381.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-778.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-778.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.65M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.65M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.24M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.24M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$42.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$36.00K	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$36.00K	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$19.00K	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$19.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$167.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$167.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time
Balance, beginning of period (in shares)	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$932.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$932.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-397.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-397.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.07M	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.07M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.52M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.52M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$381.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$381.00K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$167.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$167.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$175.71M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$177.61M	USD	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.28M	shares	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time
Balance, end of period (in shares)	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time

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