XML 56 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 20 - Geographic and Segment Information (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Year Ended December 31, 2024

 

(In thousands)

 

Advanced Energy

  

OEM

  

Corporate & Other

  

Total

 

Sales

 $38,606  $9,496  $  $48,102 

Cost of sales

  11,259   7,483      18,742 

Gross profit

  27,347   2,013      29,360 
                 

Commissions

  4,546         4,546 

All other expenses(i)

  26,690   40   16,929   43,659 

(Loss) income from operations

  (3,889)  1,973   (16,929)  (18,845)

Interest income

        1,606   1,606 

Interest expense

        (5,907)  (5,907)

Other loss, net

        (161)  (161)

(Loss) income before income taxes

  (3,889)  1,973   (21,391)  (23,307)

Income tax expense

        252   252 

Net (loss) income

  (3,889)  1,973   (21,643)  (23,559)
  

Year Ended December 31, 2023

 

(In thousands)

 

Advanced Energy

  

OEM

  

Corporate & Other

  

Total

 

Sales

 $43,382  $8,967  $  $52,349 

Cost of sales

  12,166   6,424      18,590 

Gross profit

  31,216   2,543      33,759 
                 

Commissions

  6,515         6,515 

All other expenses

(i)

 

  25,657   19   21,519   47,195 

Gain on sale-leaseback

        (2,692)  (2,692)

(Loss) income from operations

  (956)  2,524   (18,827)  (17,259)

Interest income

        921   921 

Interest expense

        (2,478)  (2,478)

Other income, net

        622   622 

Loss on extinguishment of debt

        (3,088)  (3,088)

(Loss) income before income taxes

  (956)  2,524   (22,850)  (21,282)

Income tax expense

        (2,432)  (2,432)

Net (loss) income

  (956)  2,524   (20,418)  (18,850)
Revenue from External Customers by Geographic Areas [Table Text Block]
  

Year Ended December 31,

 

(In thousands)

 

2024

  

2023

 

Sales by Domestic and International

        

Domestic

 $34,022  $38,345 

International

  14,080   14,004 

Total

 $48,102  $52,349 
Long-Lived Assets by Geographic Areas [Table Text Block]
  

Year Ended December 31,

 

(In thousands)

 

2024

  

2023

 

Long-lived assets by Domestic and International

        

Domestic

 $5,532  $5,728 

International

  1,206   1,418 

Total

 $6,738  $7,146