MACOM Technology Solutions Holdings, Inc. MTSI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001493594-25-000029
cik 1493594
name MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
sic 3674
countryba US
stprba MA
cityba LOWELL
zipba 01851
bas1 100 CHELMSFORD STREET
bas2
baph (978) 656-2500
countryma US
stprma MA
cityma LOWELL
zipma 01851
mas1 100 CHELMSFORD STREET
mas2
countryinc US
stprinc DE
ein 270306875
former M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
changed 20100607
afs 1-LAF
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250508
accepted 2025-05-08 16:03:00.0
prevrpt 0
detail 1
instance mtsi-20250404_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001493594-25-000029 20250331 Amortization On Marketable Securities Net -193098000.0000 USD 2 0001493594-25-000029
0001493594-25-000029 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -58962000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Comprehensive Income Net Of Tax 29206000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Comprehensive Income Net Of Tax -137492000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Deferred Income Tax Assets Net 213389000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Earnings Per Share Basic -1.8500 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Earnings Per Share Basic 0.0100 USD 2 us-gaap/2023 Adjustments For Change In Accounting Principle= Accounting Estimate Change Property And Equipment;
0001493594-25-000029 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 185000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Goodwill 335972000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Increase Decrease In Deferred Income Taxes 2747000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Increase Decrease In Inventories 14961000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 3955000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Intangible Assets Net Excluding Goodwill 4651000.0000 USD 0 us-gaap/2023 Indefinite Lived Intangible Assets By Major Class= Trade Names;
0001493594-25-000029 20250331 Liabilities 716525000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Liabilities And Stockholders Equity 1755640000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Net Cash Provided By Used In Financing Activities -10376000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Net Income Loss 27506000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 696000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Other Comprehensive Income Loss Net Of Tax -1539000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 1004000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 1038000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Other Operating Activities Cash Flow Statement -2351000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Payments To Acquire Businesses Net Of Cash Acquired 74813000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Proceeds From Convertible Debt 0.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 4537000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Property Plant And Equipment Net 7900000.0000 USD 0 us-gaap/2023 Property Plant And Equipment By Type= Power And Energy Systems;
0001493594-25-000029 20240930 Retained Earnings Accumulated Deficit -185850000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Revenues 46190000.0000 USD 1 us-gaap/2023 Geographical= Chinaand Hong Kong;
0001493594-25-000029 20240331 Selling General And Administrative Expense 71071000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Share Based Compensation 20747000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Short Term Investments 435082000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20231231 Stockholders Equity 1024091000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Stockholders Equity 2505000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20250331 Stockholders Equity -321714000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20250331 Stock Issued During Period Shares Acquisitions 1583000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 502000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stock Issued During Period Shares Stock Options Exercised 5000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Stock Issued During Period Value Acquisitions 205917000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Treasury Stock Common Shares 23000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20240930 Treasury Stock Value 330000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Weighted Average Number Of Shares Outstanding Basic 72076000.0000 shares 1 us-gaap/2023
0001493594-25-000029 20250331 Weighted Average Number Of Shares Outstanding Basic 73540000.0000 shares 2 us-gaap/2023
0001493594-25-000029 20240930 Additional Paid In Capital Common Stock 1309946000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Shares Issued 72120000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Additional Paid In Capital Common Stock 1523425000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 12522000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18767000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 44287000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110926000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Cost Of Goods And Services Sold 86022000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Cost Of Goods And Services Sold 155860000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Income Tax Expense Benefit 9264000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Income Tax Expense Benefit 6857000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Interest Income Expense Net -2574000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Net Cash Provided By Used In Operating Activities 51302000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Net Income Loss 14980000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20240331 Net Income Loss 27506000.0000 USD 2 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20250331 Net Income Loss -135864000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Nonoperating Income Expense 8347000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Operating Expenses 95286000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Operating Income Loss 34870000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Operating Income Loss 1300000.0000 USD 2 us-gaap/2023 Adjustments For Change In Accounting Principle= Accounting Estimate Change Property And Equipment;
0001493594-25-000029 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 959000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Other Comprehensive Income Loss Net Of Tax -1628000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Payments For Repurchase Of Common Stock 12522000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20241031 Payments To Acquire Businesses Net Of Cash Acquired 12700000.0000 USD 0 us-gaap/2023 Business Acquisition= E N G I N I C Inc.;
0001493594-25-000029 20250331 Payments To Acquire Businesses Net Of Cash Acquired 12684000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Revenues 26663000.0000 USD 1 us-gaap/2023 Geographical= Asia Pacificexcluding China;
0001493594-25-000029 20240331 Revenues 28220000.0000 USD 1 us-gaap/2023 Geographical= Other Countries;
0001493594-25-000029 20240331 Revenues 80161000.0000 USD 1 us-gaap/2023 Geographical= U S;
0001493594-25-000029 20240331 Revenues 92659000.0000 USD 2 us-gaap/2023 End Market= Data Center;
0001493594-25-000029 20240331 Revenues 65367000.0000 USD 2 us-gaap/2023 Geographical= Other Countries;
0001493594-25-000029 20250331 Revenues 454009000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Revenues 137464000.0000 USD 2 us-gaap/2023 End Market= Data Center;
0001493594-25-000029 20240331 Share Based Compensation 1400000.0000 USD 2 us-gaap/2023 Award Type= Incentive Stock Units;
0001493594-25-000029 20241231 Shares Issued 74361000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Short Term Investments 570607000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20230930 Stockholders Equity 1214203000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20241231 Stockholders Equity -330000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20250331 Stockholders Equity 74000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 52000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stock Issued During Period Value Conversion Of Convertible Securities -3039000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Stock Issued During Period Value Stock Options Exercised 80000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20241231 Treasury Stock Common Shares 23000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20250331 Treasury Stock Value 330000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Accounts Receivable Net Current 131389000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 970000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 970000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 41260000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 41260000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240930 Cash And Cash Equivalents At Carrying Value 146806000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Cash And Cash Equivalents At Carrying Value 110926000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -35880000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Cost Of Goods And Services Sold 105731000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240930 Deferred Income Tax Assets Net 212495000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Earnings Per Share Diluted 0.4200 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Finance Lease Liability Noncurrent 30829000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Finance Lease Liability Noncurrent 9200000.0000 USD 0 us-gaap/2023 Property Plant And Equipment By Type= Power And Energy Systems;
0001493594-25-000029 20240930 Financing Obligation Property Plant And Equipment Noncurrent 9006000.0000 USD 0 0001493594-25-000029
0001493594-25-000029 20240930 Goodwill 9967000.0000 USD 0 us-gaap/2023 Business Acquisition= R F Business Of Wolfspeed Inc;
0001493594-25-000029 20240331 Gross Profit 95212000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Gross Profit 182522000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 19488000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Income Tax Expense Benefit 4508000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Interest Income Expense Net -1285000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240930 Liabilities 629297000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Net Income Loss 14980000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Nonoperating Income Expense 4081000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Nonoperating Income Expense 6060000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Operating Expenses 194868000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Other Assets Noncurrent 44282000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1248000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Other Comprehensive Income Loss Net Of Tax 1700000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Other Liabilities Noncurrent 32696000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Other Liabilities Noncurrent 38977000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Payments To Acquire Investments 230590000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Payments To Acquire Property Plant And Equipment 13498000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Prepaid Expense And Other Assets Current 21000000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Proceeds From Convertible Debt 86629000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Retained Earnings Accumulated Deficit -321714000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Revenues 181234000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Revenues 43147000.0000 USD 1 us-gaap/2023 End Market= Data Center;
0001493594-25-000029 20240331 Revenues 90887000.0000 USD 1 us-gaap/2023 End Market= Industrial Defense;
0001493594-25-000029 20250331 Revenues 126578000.0000 USD 2 us-gaap/2023 Geographical= Chinaand Hong Kong;
0001493594-25-000029 20250331 Revenues 75248000.0000 USD 2 us-gaap/2023 Geographical= Other Countries;
0001493594-25-000029 20240331 Shares Paid For Tax Withholding For Share Based Compensation 11000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Shares Paid For Tax Withholding For Share Based Compensation 313000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20231231 Stockholders Equity 72000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240930 Stockholders Equity 1126343000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Stockholders Equity -185850000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20240930 Stockholders Equity -330000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20241231 Stockholders Equity 1150889000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 1000.0000 USD 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Weighted Average Number Of Diluted Shares Outstanding 73272000.0000 shares 1 us-gaap/2023
0001493594-25-000029 20250331 Weighted Average Number Of Shares Outstanding Basic 74358000.0000 shares 1 us-gaap/2023
0001493594-25-000029 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 44287000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240930 Assets 1755640000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Assets 1918857000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 114990000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Comprehensive Income Net Of Tax 13441000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Depreciation Depletion And Amortization 30800000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Earnings Per Share Basic 0.3800 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Earnings Per Share Basic 0.4300 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Earnings Per Share Diluted 0.3800 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Finance Lease Principal Payments 498000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Financing Obligation Property Plant And Equipment Noncurrent 8830000.0000 USD 0 0001493594-25-000029
0001493594-25-000029 20240930 Goodwill 332201000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Increase Decrease In Deferred Income Taxes -3706000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Intangible Assets Net Excluding Goodwill 4777000.0000 USD 0 us-gaap/2023 Indefinite Lived Intangible Assets By Major Class= Trade Names;
0001493594-25-000029 20240930 Liabilities Current 108184000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Liabilities Current 298816000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Long Term Debt Current 0.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Net Income Loss 31666000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20250331 Net Income Loss -135864000.0000 USD 2 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20240331 Operating Expenses 79805000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Operating Income Loss 26417000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -644000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Payments For Proceeds From Other Investing Activities 0.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Payments For Proceeds From Other Investing Activities 7975000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Payments To Acquire Investments 320530000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Prepaid Expense And Other Assets Current 42016000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Proceeds From Sale Maturity And Collections Of Investments 215112000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Proceeds From Sale Maturity And Collections Of Investments 187554000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Repayments Of Notes Payable 0.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Repayments Of Notes Payable 23126000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Research And Development Expense 45621000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Revenues 338382000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Revenues 46940000.0000 USD 2 us-gaap/2023 Geographical= Asia Pacificexcluding China;
0001493594-25-000029 20230930 Stockholders Equity -330000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20231231 Stockholders Equity 1274928000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Stockholders Equity 72000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20241231 Stockholders Equity -1120000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20250331 Stockholders Equity 877000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20250331 Stock Issued During Period Value Acquisitions 205915000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20250331 Stock Issued During Period Value Acquisitions 2000.0000 USD 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stock Issued During Period Value Conversion Of Convertible Securities -3039000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 2769000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Treasury Stock Common Shares 23000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20250331 Weighted Average Number Of Diluted Shares Outstanding 73540000.0000 shares 2 us-gaap/2023
0001493594-25-000029 20250331 Inventory Net 209332000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Accounts Payable Current 43202000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax 2505000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 877000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 987000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18767000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20230930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 173952000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 146806000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2023 Adjustments For Change In Accounting Principle= Accounting Estimate Change Property And Equipment;
0001493594-25-000029 20250331 Earnings Per Share Diluted -1.8500 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Finance Lease Liability Current 646000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Income Tax Expense Benefit 7258000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Increase Decrease In Accrued Liabilities -2301000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Increase Decrease In Inventories 12325000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Intangible Assets Net Excluding Goodwill 82443000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Interest Income Expense Net -2545000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Inventory Net 194490000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Net Cash Provided By Used In Investing Activities -167133000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Other Comprehensive Income Loss Net Of Tax -1539000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20240331 Revenues 47200000.0000 USD 1 us-gaap/2023 End Market= Telecom;
0001493594-25-000029 20240331 Revenues 40671000.0000 USD 2 us-gaap/2023 Geographical= Asia Pacificexcluding China;
0001493594-25-000029 20250331 Revenues 98542000.0000 USD 1 us-gaap/2023 End Market= Industrial Defense;
0001493594-25-000029 20250331 Revenues 205243000.0000 USD 2 us-gaap/2023 Geographical= U S;
0001493594-25-000029 20250331 Selling General And Administrative Expense 76662000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Shares Paid For Tax Withholding For Share Based Compensation 9000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20230930 Stockholders Equity 71000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20230930 Stockholders Equity -262709000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20231231 Stockholders Equity -250183000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20240331 Stockholders Equity 1045613000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Stockholders Equity 1283009000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Stockholders Equity -330000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20241231 Stockholders Equity 74000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 43000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 57732000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Stock Issued During Period Value Stock Options Exercised 80000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Treasury Stock Common Shares 23000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20250331 Weighted Average Number Of Diluted Shares Outstanding 75741000.0000 shares 1 us-gaap/2023
0001493594-25-000029 20250331 Accounts Payable Current 61265000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Accrued Liabilities Current 64336000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 987000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12090000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Amortization On Marketable Securities Net 0.0000 USD 2 0001493594-25-000029
0001493594-25-000029 20250331 Common Stock Value 74000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Cost Of Goods And Services Sold 206744000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Finance Lease Liability Current 730000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Finance Lease Principal Payments 703000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Goodwill 9108000.0000 USD 0 us-gaap/2023 Business Acquisition= R F Business Of Wolfspeed Inc;
0001493594-25-000029 20240331 Increase Decrease In Accounts Receivable 31327000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Increase Decrease In Accrued Income Taxes Payable 22000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Interest Income Other 5366000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Interest Income Other 14239000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Liabilities And Stockholders Equity 1918857000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Long Term Debt Noncurrent 339073000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Payments To Acquire Property Plant And Equipment 1.0000 EUR 2 us-gaap/2023 Property Plant And Equipment By Type= Manufacturing Facility;
0001493594-25-000029 20240331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 2849000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Revenues 77838000.0000 USD 2 us-gaap/2023 End Market= Telecom;
0001493594-25-000029 20250331 Revenues 235887000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Revenues 72180000.0000 USD 1 us-gaap/2023 End Market= Data Center;
0001493594-25-000029 20250331 Revenues 65165000.0000 USD 1 us-gaap/2023 End Market= Telecom;
0001493594-25-000029 20250331 Revenues 37664000.0000 USD 1 us-gaap/2023 Geographical= Other Countries;
0001493594-25-000029 20250331 Revenues 195942000.0000 USD 2 us-gaap/2023 End Market= Industrial Defense;
0001493594-25-000029 20250331 Revenues 120603000.0000 USD 2 us-gaap/2023 End Market= Telecom;
0001493594-25-000029 20240331 Selling General And Administrative Expense 34184000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Share Based Compensation 900000.0000 USD 1 us-gaap/2023 Award Type= Incentive Stock Units;
0001493594-25-000029 20250331 Share Based Compensation 300000.0000 USD 1 us-gaap/2023 Award Type= Incentive Stock Units;
0001493594-25-000029 20230930 Shares Issued 71013000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stockholders Equity -1935000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20240930 Stockholders Equity 1309946000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20241231 Stockholders Equity -353380000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans 59000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 865000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 4537000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 4537000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20230930 Treasury Stock Common Shares 23000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20240331 Weighted Average Number Of Shares Outstanding Basic 71750000.0000 shares 2 us-gaap/2023
0001493594-25-000029 20250331 Long Term Debt Current 160741000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Long Term Debt Noncurrent 448281000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Net Cash Provided By Used In Financing Activities 26282000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Net Cash Provided By Used In Investing Activities -100073000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Net Cash Provided By Used In Operating Activities 105346000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Operating Income Loss 600000.0000 USD 1 us-gaap/2023 Adjustments For Change In Accounting Principle= Accounting Estimate Change Property And Equipment;
0001493594-25-000029 20250331 Operating Income Loss 52397000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -984000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Other Comprehensive Income Loss Net Of Tax 1700000.0000 USD 2 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20250331 Other Comprehensive Income Loss Net Of Tax 1997000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240930 Property Plant And Equipment Net 8200000.0000 USD 0 us-gaap/2023 Property Plant And Equipment By Type= Power And Energy Systems;
0001493594-25-000029 20250331 Property Plant And Equipment Net 178501000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Research And Development Expense 85034000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Research And Development Expense 57837000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Research And Development Expense 118206000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Revenues 167885000.0000 USD 2 us-gaap/2023 End Market= Industrial Defense;
0001493594-25-000029 20250331 Revenues 63850000.0000 USD 1 us-gaap/2023 Geographical= Chinaand Hong Kong;
0001493594-25-000029 20231231 Stockholders Equity -396000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20231231 Stockholders Equity -330000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20240331 Stockholders Equity -235203000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001493594-25-000029 20240930 Stockholders Equity 72000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20241231 Stockholders Equity 1505645000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20250331 Stockholders Equity -330000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 2769000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 2 us-gaap/2023
0001493594-25-000029 20231231 Treasury Stock Common Shares 23000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001493594-25-000029 20240331 Weighted Average Number Of Diluted Shares Outstanding 72779000.0000 shares 2 us-gaap/2023
0001493594-25-000029 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20747000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20747000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240930 Assets Current 903078000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Earnings Per Share Basic 0.2100 USD 1 us-gaap/2023
0001493594-25-000029 20240930 Finance Lease Liability Noncurrent 31130000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Finance Lease Liability Noncurrent 9300000.0000 USD 0 us-gaap/2023 Property Plant And Equipment By Type= Power And Energy Systems;
0001493594-25-000029 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2023
0001493594-25-000029 20241231 Gains Losses On Extinguishment Of Debt -193100000.0000 USD 0 us-gaap/2023 Debt Instrument= A2029 Convertible Notes; Longterm Debt Type= Convertible Notes Payable;
0001493594-25-000029 20241031 Goodwill 5000000.0000 USD 0 us-gaap/2023 Business Acquisition= E N G I N I C Inc.;
0001493594-25-000029 20250331 Increase Decrease In Accounts Receivable 24724000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Increase Decrease In Accrued Income Taxes Payable 5623000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Intangible Assets Net Excluding Goodwill 76088000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Other Assets Noncurrent 55761000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Accounts Receivable Net Current 105700000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Accrued Liabilities Current 76080000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 12522000.0000 USD 2 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12090000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Assets Current 1064270000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240930 Common Stock Value 72000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Comprehensive Income Net Of Tax 33663000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Depreciation Depletion And Amortization 31486000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Earnings Per Share Diluted 0.2000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -375000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Gains Losses On Extinguishment Of Debt -193098000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Gross Profit 130156000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Gross Profit 247265000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 34764000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 40930000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -129007000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Increase Decrease In Accounts Payable 19240000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Increase Decrease In Accounts Payable 14838000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Increase Decrease In Accrued Liabilities 1647000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 4300000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Interest Income Expense Net -1179000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Interest Income Other 10921000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Interest Income Other 7239000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Net Income Loss 31666000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Nonoperating Income Expense -181404000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Operating Expenses 156105000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Operating Income Loss 15407000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Other Comprehensive Income Loss Net Of Tax 1997000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20250331 Other Comprehensive Income Loss Net Of Tax -1628000.0000 USD 2 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -291000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20240331 Other Operating Activities Cash Flow Statement -1497000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Payments For Repurchase Of Common Stock 41260000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240331 Payments To Acquire Property Plant And Equipment 9782000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20240930 Property Plant And Equipment Net 176017000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20240331 Revenues 82538000.0000 USD 2 us-gaap/2023 Geographical= Chinaand Hong Kong;
0001493594-25-000029 20240331 Revenues 149806000.0000 USD 2 us-gaap/2023 Geographical= U S;
0001493594-25-000029 20250331 Revenues 26402000.0000 USD 1 us-gaap/2023 Geographical= Asia Pacificexcluding China;
0001493594-25-000029 20250331 Revenues 107971000.0000 USD 1 us-gaap/2023 Geographical= U S;
0001493594-25-000029 20250331 Selling General And Administrative Expense 37449000.0000 USD 1 us-gaap/2023
0001493594-25-000029 20250331 Share Based Compensation 44287000.0000 USD 2 us-gaap/2023
0001493594-25-000029 20250331 Share Based Compensation 1200000.0000 USD 2 us-gaap/2023 Award Type= Incentive Stock Units;
0001493594-25-000029 20231231 Shares Issued 72088000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240930 Shares Issued 72219000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Shares Issued 74406000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Shares Paid For Tax Withholding For Share Based Compensation 171000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20230930 Stockholders Equity 947600000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20230930 Stockholders Equity -3635000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001493594-25-000029 20250331 Stockholders Equity 1202332000.0000 USD 0 us-gaap/2023
0001493594-25-000029 20250331 Stockholders Equity 1523425000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001493594-25-000029 20240331 Stock Issued During Period Shares Conversion Of Convertible Securities 712000.0000 shares 2 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 54000.0000 shares 1 us-gaap/2023 Equity Components= Common Stock;
0001493594-25-000029 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 57733000.0000 USD 2 us-gaap/2023

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2023 0 0 monetary I C Accumulated other comprehensive income Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Financing Obligation Property Plant And Equipment Noncurrent 0001493594-25-000029 1 0 monetary I C Financing Obligation, Property, Plant And Equipment, Noncurrent Financing Obligation, Property, Plant And Equipment, Noncurrent
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2023 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Cost Of Goods And Services Sold us-gaap/2023 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Amortization On Marketable Securities Net 0001493594-25-000029 1 0 monetary D C Amortization On Marketable Securities, Net Amortization On Marketable Securities, Net
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2023 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2023 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Other us-gaap/2023 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
Operating Income Loss us-gaap/2023 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Noncurrent us-gaap/2023 0 0 monetary I D Other assets Amount of noncurrent assets classified as other.
Additional Paid In Capital Common Stock us-gaap/2023 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2023 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Deferred Income Tax Assets Net us-gaap/2023 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2023 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Comprehensive Income Loss Net Of Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2023 0 0 monetary D C Share-based expense Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Common Stock Value us-gaap/2023 0 0 monetary I C Common stock, $0.001 par value; 100,000,000 and 50,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 15,193,587 and 13,466,603 shares issued as of December 31, 2022 and December 31, 2021, respectively; 15,166,596 and 13,439,612 shares outstanding as of December 31, 2022 and December 31, 2021, respectively Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Earnings Per Share Basic us-gaap/2023 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Interest Income Expense Net us-gaap/2023 0 0 monetary D C Interest income, net The net amount of operating interest income (expense).
Proceeds From Convertible Debt us-gaap/2023 0 0 monetary D D Convertible notes payable The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Increase Decrease In Accounts Receivable us-gaap/2023 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Intangible Assets Net Excluding Goodwill us-gaap/2023 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Shares Issued us-gaap/2023 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Stock Issued During Period Value Stock Options Exercised us-gaap/2023 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Income Tax Expense Benefit us-gaap/2023 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Liabilities And Stockholders Equity us-gaap/2023 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Cash Provided By Used In Financing Activities us-gaap/2023 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Nonoperating Income Expense us-gaap/2023 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Research And Development Expense us-gaap/2023 0 0 monetary D D Research and development expenses The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2023 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2023 0 0 monetary D C Issuance of Common Shares for Debt Conversion The gross value of stock issued during the period upon the conversion of convertible securities.
Payments For Proceeds From Other Investing Activities us-gaap/2023 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Goodwill us-gaap/2023 0 0 monetary I D Goodwill Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Increase Decrease In Inventories us-gaap/2023 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Net Income Loss us-gaap/2023 0 0 monetary D C Net loss The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2023 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Assets Current us-gaap/2023 0 0 monetary I D Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Earnings Per Share Diluted us-gaap/2023 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Net Cash Provided By Used In Operating Activities us-gaap/2023 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Gross Profit us-gaap/2023 0 0 monetary D C GROSS MARGIN Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2023 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2023 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Proceeds From Sale Maturity And Collections Of Investments us-gaap/2023 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
Selling General And Administrative Expense us-gaap/2023 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Stock Issued During Period Shares Acquisitions us-gaap/2023 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Finance Lease Liability Noncurrent us-gaap/2023 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Finance Lease Principal Payments us-gaap/2023 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Gains Losses On Extinguishment Of Debt us-gaap/2023 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Repayments Of Notes Payable us-gaap/2023 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Short Term Investments us-gaap/2023 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2023 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Property Plant And Equipment Net us-gaap/2023 0 0 monetary I D Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Increase Decrease In Accounts Payable us-gaap/2023 0 0 monetary D D Increase/(decrease) in accounts payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2023 0 0 shares D Issuance of Common shares for Debt Conversion, shares Number of shares issued during the period as a result of the conversion of convertible securities.
Cash And Cash Equivalents At Carrying Value us-gaap/2023 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Assets us-gaap/2023 0 0 monetary I D Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Retained Earnings Accumulated Deficit us-gaap/2023 0 0 monetary I C Accumulated deficit Amount of accumulated undistributed earnings (deficit).
Payments To Acquire Property Plant And Equipment us-gaap/2023 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Liabilities us-gaap/2023 0 0 monetary I C Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Prepaid Expense And Other Assets Current us-gaap/2023 0 0 monetary I D Prepaid expenses and other Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2023 0 0 shares D Options exercised Number of share options (or share units) exercised during the current period.
Depreciation Depletion And Amortization us-gaap/2023 0 0 monetary D D Depreciation expense The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Finance Lease Liability Current us-gaap/2023 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2023 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Deferred Income Taxes us-gaap/2023 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Long Term Debt Noncurrent us-gaap/2023 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2023 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Stock Issued During Period Value Acquisitions us-gaap/2023 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Inventory Net us-gaap/2023 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Revenues us-gaap/2023 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Treasury Stock Value us-gaap/2023 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Increase Decrease In Accrued Liabilities us-gaap/2023 0 0 monetary D D Increase/(decrease) in accrued expenses The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Share Based Compensation us-gaap/2023 0 0 monetary D D Share-based compensation Amount of noncash expense for share-based payment arrangement.
Other Liabilities Noncurrent us-gaap/2023 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Operating Activities Cash Flow Statement us-gaap/2023 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments For Repurchase Of Common Stock us-gaap/2023 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments To Acquire Investments us-gaap/2023 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2023 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Treasury Stock Common Shares us-gaap/2023 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Accounts Payable Current us-gaap/2023 0 0 monetary I C Accounts payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Liabilities Current us-gaap/2023 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Current us-gaap/2023 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Investing Activities us-gaap/2023 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Operating Expenses us-gaap/2023 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Stockholders Equity us-gaap/2023 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2023 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accounts Receivable Net Current us-gaap/2023 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Comprehensive Income Net Of Tax us-gaap/2023 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2023 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Long Term Debt Current us-gaap/2023 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2023 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2023 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001493594-25-000029 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2023 Cash and cash equivalents 0
0001493594-25-000029 2 4 BS 0 H Short Term Investments us-gaap/2023 Short-term investments 0
0001493594-25-000029 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2023 Accounts receivable, net 0
0001493594-25-000029 2 6 BS 0 H Inventory Net us-gaap/2023 Inventories 0
0001493594-25-000029 2 7 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2023 Prepaid and other current assets 0
0001493594-25-000029 2 8 BS 0 H Assets Current us-gaap/2023 Total current assets 0
0001493594-25-000029 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2023 Property and equipment, net 0
0001493594-25-000029 2 10 BS 0 H Goodwill us-gaap/2023 Goodwill 0
0001493594-25-000029 2 11 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2023 Intangible assets, net 0
0001493594-25-000029 2 12 BS 0 H Deferred Income Tax Assets Net us-gaap/2023 Deferred income taxes 0
0001493594-25-000029 2 13 BS 0 H Other Assets Noncurrent us-gaap/2023 Other long-term assets 0
0001493594-25-000029 2 14 BS 0 H Assets us-gaap/2023 Total assets 0
0001493594-25-000029 2 17 BS 0 H Long Term Debt Current us-gaap/2023 Short-term debt 0
0001493594-25-000029 2 18 BS 0 H Accounts Payable Current us-gaap/2023 Accounts payable 0
0001493594-25-000029 2 19 BS 0 H Accrued Liabilities Current us-gaap/2023 Accrued liabilities 0
0001493594-25-000029 2 20 BS 0 H Finance Lease Liability Current us-gaap/2023 Finance lease liabilities 0
0001493594-25-000029 2 21 BS 0 H Liabilities Current us-gaap/2023 Total current liabilities 0
0001493594-25-000029 2 22 BS 0 H Finance Lease Liability Noncurrent us-gaap/2023 Finance lease liabilities 0
0001493594-25-000029 2 23 BS 0 H Financing Obligation Property Plant And Equipment Noncurrent 0001493594-25-000029 Financing obligation 0
0001493594-25-000029 2 24 BS 0 H Long Term Debt Noncurrent us-gaap/2023 Long-term debt 0
0001493594-25-000029 2 25 BS 0 H Other Liabilities Noncurrent us-gaap/2023 Other long-term liabilities 0
0001493594-25-000029 2 26 BS 0 H Liabilities us-gaap/2023 Total liabilities 0
0001493594-25-000029 2 28 BS 0 H Common Stock Value us-gaap/2023 Common stock 0
0001493594-25-000029 2 29 BS 0 H Treasury Stock Value us-gaap/2023 Treasury stock, at cost 1
0001493594-25-000029 2 30 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2023 Accumulated other comprehensive income 0
0001493594-25-000029 2 31 BS 0 H Additional Paid In Capital Common Stock us-gaap/2023 Additional paid-in capital 0
0001493594-25-000029 2 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2023 Accumulated deficit 0
0001493594-25-000029 2 33 BS 0 H Stockholders Equity us-gaap/2023 Total stockholders equity 0
0001493594-25-000029 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2023 Total liabilities and stockholders equity 0
0001493594-25-000029 3 1 IS 0 H Revenues us-gaap/2023 Revenue 0
0001493594-25-000029 3 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2023 Cost of revenue 0
0001493594-25-000029 3 3 IS 0 H Gross Profit us-gaap/2023 Gross profit 0
0001493594-25-000029 3 5 IS 0 H Research And Development Expense us-gaap/2023 Research and development 0
0001493594-25-000029 3 6 IS 0 H Selling General And Administrative Expense us-gaap/2023 Selling, general and administrative 0
0001493594-25-000029 3 7 IS 0 H Operating Expenses us-gaap/2023 Total operating expenses 0
0001493594-25-000029 3 8 IS 0 H Operating Income Loss us-gaap/2023 Income from operations 0
0001493594-25-000029 3 10 IS 0 H Interest Income Other us-gaap/2023 Interest income 0
0001493594-25-000029 3 11 IS 0 H Interest Income Expense Net us-gaap/2023 Interest expense 0
0001493594-25-000029 3 12 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2023 Loss on extinguishment of debt 0
0001493594-25-000029 3 13 IS 0 H Nonoperating Income Expense us-gaap/2023 Total other income (expense) 0
0001493594-25-000029 3 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2023 Income (loss) before income taxes 0
0001493594-25-000029 3 15 IS 0 H Income Tax Expense Benefit us-gaap/2023 Income tax expense 0
0001493594-25-000029 3 16 IS 0 H Net Income Loss us-gaap/2023 Net income (loss) 0
0001493594-25-000029 3 18 IS 0 H Earnings Per Share Basic us-gaap/2023 Income (loss) per share - Basic (usd per share) 0
0001493594-25-000029 3 19 IS 0 H Earnings Per Share Diluted us-gaap/2023 Income (loss) per share - Diluted (usd per share) 0
0001493594-25-000029 3 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2023 Basic (in shares) 0
0001493594-25-000029 3 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2023 Diluted (in shares) 0
0001493594-25-000029 4 1 CI 0 H Net Income Loss us-gaap/2023 Net income (loss) 0
0001493594-25-000029 4 2 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2023 Unrealized gain (loss) on short term investments, net of tax 0
0001493594-25-000029 4 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2023 Foreign currency translation gain (loss), net of tax 0
0001493594-25-000029 4 4 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2023 Other comprehensive income (loss), net of tax 0
0001493594-25-000029 4 5 CI 0 H Comprehensive Income Net Of Tax us-gaap/2023 Total comprehensive income (loss) 0
0001493594-25-000029 5 11 EQ 0 H Shares Issued us-gaap/2023 Balance at beginning of period, (in shares) 0
0001493594-25-000029 5 12 EQ 0 H Stockholders Equity us-gaap/2023 Balance at beginning of period 0
0001493594-25-000029 5 13 EQ 0 H Treasury Stock Common Shares us-gaap/2023 Balance at the beginning of the period, treasury stock (in shares) 0
0001493594-25-000029 5 14 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2023 Stock option exercises (in shares) 0
0001493594-25-000029 5 15 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2023 Stock option exercises 0
0001493594-25-000029 5 16 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2023 Vesting of restricted common stock and units (in shares) 0
0001493594-25-000029 5 17 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2023 Vesting of restricted common stock and units 0
0001493594-25-000029 5 18 EQ 0 H Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2023 Issuance of common stock pursuant to employee stock purchase plan (in shares) 0
0001493594-25-000029 5 19 EQ 0 H Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2023 Issuance of common stock pursuant to employee stock purchase plan 0
0001493594-25-000029 5 20 EQ 0 H Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2023 Common stock withheld for taxes on employee equity awards (in shares) 1
0001493594-25-000029 5 21 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2023 Common stock withheld for taxes on employee equity awards 1
0001493594-25-000029 5 22 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2023 Share-based compensation 0
0001493594-25-000029 5 23 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2023 Issuance of common stock as consideration for acquisition (in shares) 0
0001493594-25-000029 5 24 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2023 Issuance of common stock for convertible debt exchange 0
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0001493594-25-000029 5 26 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2023 Issuance of common stock for convertible debt exchange 0
0001493594-25-000029 5 27 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2023 Other comprehensive loss, net of tax 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.