| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets | 10000.00 | |||||||||
PaidInKindInterest | 31000.00 | |||||||||
GoodwillImpairmentLoss | 2.97M | 2.97M | 1.45M | 1.45M | 0.00 | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0.24M | 0.34M | 0.74M | 0.78M | ||||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0.08 | |||||||||
GoodwillImpairedAccumulatedImpairmentLoss | 2.97M | 2.42M | 0.98M | 0.98M | ||||||
InterestExpense | ||||||||||
InterestExpenseDebt | 4000.00 | 4000.00 | 9000.00 | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1.90M | -3.63M | -2.18M | -2.98M | -10.76M | -8.11M | -0.68M | -2.57M | -7.56M | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | |||||||||
BusinessCombinationAcquisitionRelatedCosts | 0.73M | 1.14M | ||||||||
IncomeLossFromDiscontinuedOperationsNetOfTax | 11.01M | 10.60M | -6.65M | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1.26 | 1.21 | -0.76 | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1.26 | 1.21 | -0.76 | |||||||
IncomeLossFromContinuingOperations | -5.88M | |||||||||
IncomeLossFromContinuingOperationsPerBasicShare | -0.34 | -1.38 | -0.31 | |||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2.99M | -12.04M | -2.70M | |||||||
IncomeLossFromContinuingOperationsPerDilutedShare | -0.34 | -1.38 | -0.31 | |||||||
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2.58M | |||||||||
OperatingExpenses | 11.00M | 8.64M | 5.25M | 5.17M | 12.92M | 21.12M | 16.60M | 22.06M | 26.41M | |
ComprehensiveIncomeNetOfTax | -2.99M | 4.47M | -5.76M | -9.28M | -1.26M | -8.22M | ||||
EffectiveIncomeTaxRateContinuingOperations | 0.00 | 0.00 | 0.01 | -0.00 | -0.12 | 0.06 | 4.15 | 5.04 | 0.31 | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.04 | |||||||||
OtherIncome | 1.30M | 1.29M | ||||||||
LeaseCost | 0.37M | 0.28M | ||||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.35 | |||||||||
SeveranceCosts1 | 0.56M | 0.56M | ||||||||
CurrentFederalTaxExpenseBenefit | 0.00 | |||||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6000.00 | -0.14M | -0.11M | -0.12M | -0.45M | -0.31M | 0.23M | 12000.00 | ||
ResearchAndDevelopmentExpense | 0.89M | |||||||||
AllowanceForLoanAndLeaseLossesWriteOffs | 0.60M | 0.60M | ||||||||
InterestPaid | 1.26M | 0.61M | ||||||||
InterestPaidNet | 7000.00 | 4000.00 | 3000.00 | 28000.00 | 1.11M | 2.60M | 1.93M | |||
OperatingLeasesRentExpenseNet | 1.40M | 1.50M | 1.50M | |||||||
NetIncomeLoss | -1.90M | -3.64M | -2.17M | -2.99M | -1.44M | -5.66M | -9.34M | -1.06M | -5.88M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2.98M | -10.76M | -5.36M | 0.86M | -0.18M | -8.58M | ||||
GrossProfit | 8.35M | 4.61M | 1.39M | 0.88M | 1.17M | 19.25M | 19.99M | 23.41M | 21.11M | |
Depreciation | 0.40M | 0.23M | 0.15M | 0.20M | 0.61M | 1.22M | 1.28M | 1.34M | 1.34M | |
DepreciationAndAmortization | 0.72M | 0.47M | 0.44M | 0.46M | 0.35M | 3.31M | 2.70M | 3.09M | ||
DepreciationDepletionAndAmortization | 0.23M | 0.15M | 0.20M | 0.27M | 1.20M | 1.10M | ||||
UndistributedEarningsOfForeignSubsidiaries | 17.90M | 15.10M | ||||||||
OtherNonoperatingExpense | 0.19M | |||||||||
CostOfRevenue | 16.92M | 87.14M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0.11M | 0.12M | 0.27M | 0.27M | ||||||
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1.55M | |||||||||
ForeignCurrencyTransactionGainLossBeforeTax | 0.10M | 0.10M | -42000.00 | 27000.00 | 7000.00 | 32000.00 | ||||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -76000.00 | |||||||||
DeferredIncomeTaxExpenseBenefit | 1.25M | 1.25M | -0.33M | 2.20M | -0.41M | -3.12M | ||||
CurrentStateAndLocalTaxExpenseBenefit | 7000.00 | 7000.00 | -16000.00 | 5000.00 | 31000.00 | 71000.00 | 0.47M | 0.12M | 6000.00 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1.90M | -3.63M | -2.18M | -2.98M | -10.76M | 0.86M | -0.18M | -8.58M | ||
GainLossOnDispositionOfAssets1 | -21000.00 | -40000.00 | -74000.00 | -41000.00 | ||||||
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0.10M | 0.10M | 0.10M | 0.10M | ||||||
OtherNoncashExpense | 3000.00 | 3000.00 | ||||||||
InventoryWriteDown | 0.55M | 0.55M | 2.69M | 2.64M | 2.64M | 0.60M | ||||
EarningsPerShareDiluted | -0.19 | -0.37 | -0.24 | -0.34 | -0.17 | -0.65 | -1.07 | -0.12 | -0.76 | |
CostOfGoodsSold | 80.53M | 90.99M | 85.42M | |||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -0.40M | -0.76M | -0.46M | -0.63M | -2.26M | -1.13M | 0.30M | -61000.00 | ||
PaymentsOfDebtIssuanceCosts | 15000.00 | 15000.00 | 18000.00 | 61000.00 | 0.25M | 61000.00 | ||||
NumberOfReportableSegments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 28000.00 | 0.15M | 0.18M | 0.16M | -0.14M | 0.20M | ||||
Dividends | 1.05M | 1.05M | ||||||||
EffectOfExchangeRateOnCashAndCashEquivalents | 1.08M | -0.94M | -0.28M | -0.34M | ||||||
RevenueFromContractWithCustomerIncludingAssessedTax | 19.49M | 20.58M | 106.39M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0.20M | 0.20M | 0.29M | |||||||
PaymentsForRestructuring | 0.97M | 0.97M | 1.67M | 1.47M | ||||||
OtherNonoperatingIncomeExpense | 0.52M | -67000.00 | 0.97M | -2.82M | -0.83M | -0.23M | 0.20M | -2.54M | ||
WeightedAverageNumberOfSharesOutstandingBasic | 9.91M | 9.73M | 8.86M | 8.73M | 8.73M | 8.73M | 8.72M | 8.70M | 7.75M | |
WeightedAverageNumberOfSharesIssuedBasic | 7.75M | |||||||||
WeightedAverageNumberOfDilutedSharesOutstanding | 9.91M | 9.73M | 8.86M | 8.73M | 8.73M | 8.73M | 8.72M | 8.70M | 7.75M | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.00 | |||||||||
StockIssuedDuringPeriodSharesNewIssues | 0.89M | 0.89M | 0.17M | 0.17M | ||||||
IncomeTaxExpenseBenefit | 7000.00 | 7000.00 | -16000.00 | 5000.00 | 1.28M | 0.30M | 3.55M | 0.89M | -2.70M | |
Revenues | 41.49M | 27.00M | 18.31M | 19.49M | 20.58M | 106.39M | 101.39M | 114.40M | 106.52M | |
RevenueFromContractWithCustomerExcludingAssessedTax | 41.49M | 27.00M | 18.31M | |||||||
SellingGeneralAndAdministrativeExpense | 10.12M | 8.64M | 5.25M | 5.17M | 12.92M | 21.46M | 16.71M | 19.99M | 21.19M | |
AllocatedShareBasedCompensationExpense | 1.00M | |||||||||
OtherNoncashIncome | 14000.00 | |||||||||
ImpairmentOfLongLivedAssetsHeldForUse | 2.40M | 2.58M | ||||||||
ImpairmentOfIntangibleAssetsFinitelived | 0.43M | |||||||||
DividendsCommonStockCash | 12.00M | |||||||||
IncomeTaxReconciliationOtherReconcilingItems | -2000.00 | -2000.00 | -2000.00 | |||||||
OtherAmortizationOfDeferredCharges | 0.62M | 0.20M | 0.23M | |||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 4.77M | 4.77M | -0.16M | 0.17M | -37000.00 | -2.47M | ||||
PaymentsOfDividends | 1.05M | 1.05M | ||||||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 83000.00 | 83000.00 | 0.11M | 0.11M | ||||||
AmortizationOfFinancingCosts | 43000.00 | 43000.00 | 75000.00 | |||||||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0.41M | |||||||||
IncomeTaxReconciliationOtherAdjustments | -24000.00 | 0.14M | 0.14M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 97500.00 | 27000.00 | 0.24M | 70000.00 | 7000.00 | 7000.00 | 0.26M | 27000.00 | 13000.00 | |
GoodwillAndIntangibleAssetImpairment | 143.00 | |||||||||
RestructuringCharges | 0.22M | 0.21M | 2.43M | 5.58M | ||||||
CostOfGoodsAndServicesSold | 33.14M | 22.39M | 18.61M | 19.42M | 87.14M | 81.40M | ||||
StockIssuedDuringPeriodValueIssuedForServices | 0.72M | |||||||||
OperatingLeaseCost | 0.76M | 0.75M | 0.64M | 0.67M | 0.68M | 0.76M | ||||
CurrentForeignTaxExpenseBenefit | 0.58M | 0.64M | 1.18M | 0.00 | ||||||
GoodwillPurchaseAccountingAdjustments | -96000.00 | 91000.00 | ||||||||
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 4.21M | 4.21M | ||||||||
OtherAssetImpairmentCharges | 2.79M | |||||||||
IncomeTaxReconciliationNondeductibleExpense | -7000.00 | -3000.00 | ||||||||
EarningsPerShareBasicAndDiluted | -0.12 | -1.07 | ||||||||
AmortizationOfIntangibleAssets | 0.15M | 0.15M | 1.46M | 1.77M | 1.75M | 1.82M | ||||
EarningsPerShareBasic | -0.19 | -0.37 | -0.24 | -0.34 | -0.17 | -0.65 | -1.07 | -0.12 | -0.76 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0.12M | 0.20M | 0.27M | |||||||
OperatingIncomeLoss | -2.65M | -4.03M | -3.86M | -4.28M | -11.75M | -1.87M | 3.39M | 1.35M | -5.30M | |
ShareBasedCompensation | 1.47M | 1.00M | 0.19M | 3000.00 | 12000.00 | 0.17M | 0.47M | 62000.00 | 0.23M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1.26M | 50000.00 | 1.44M | 0.15M | 22000.00 | 22000.00 | 0.22M | 123.45M | 0.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.23M | 0.13M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 0.70M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.14M | 81000.00 | 81000.00 | 0.00 | ||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1.15M | 50000.00 | 0.45M | 1000.00 | 22000.00 | 0.14M | 62.16M | 0.00 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5.49 | 5.45 | 5.53 | 6.58 | 7.54 | 8.30 | 8.35 | 8.75 | 9.35 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 47000.00 | 3400.00 | 9400.00 | 45000.00 | 18000.00 | 47267.00 | 0.12M | 34667.00 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.61M | 0.64M | 0.41M | 0.37M | 0.38M | 0.41M | 0.17M | 0.20M | 0.25M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0.13M | 0.25M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.10M | 0.38M | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3.31 | 4.11 | 1.10 | 4.55 | 4.55 | 0.00 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.71M | 0.67M | 0.65M | 0.44M | 0.38M | 0.42M | 0.44M | 0.25M | 0.34M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5.45 | 5.54 | 6.81 | 7.51 | 7.54 | 8.36 | 9.94 | 9.30 | 9.46 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | ||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5.80 | 3.17 | 3.31 | 1.68 | 5.60 | 5.60 | 7.30 | 3.68 | 8.98 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2.74M | 1.53M | 2.40M | -1.02M | ||||||
InterestIncomeExpenseNonoperatingNet | 0.23M | 0.47M | 0.39M | 0.33M | ||||||
GainsLossesOnExtinguishmentOfDebt | 1.42M | 1.42M | 0.15M | 0.15M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0.21M | 1.33M | 1.66M | 1.75M | ||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.38M | 0.77M | 0.61M | 0.75M | 3.86M | 1.58M | 2.28M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0.20M | 0.21M | 1.58M |