XML 38 R22.htm IDEA: XBRL DOCUMENT v3.24.0.1
Quarterly results of operations (unaudited)
12 Months Ended
Dec. 31, 2023
Quarterly results of operations (unaudited) [Abstract]  
Quarterly results of operations (unaudited)
15. Quarterly results of operations (unaudited)

Our quarterly results of operations for 2023 and 2022 are as follows:

 
Quarter Ended
 
(In thousands, except per share amounts)
 
March 31
   
June 30
   
September 30
   
December 31
 
2023:
                       
Net sales
 
$
22,270
   
$
19,906
   
$
17,190
   
$
13,265
 
Gross profit
   
12,255
     
10,858
     
8,916
     
6,371
 
Net income (loss)
   
3,139
     
765
     
906
     
(62
)
Net income (loss) per common share:
                               
Basic
   
0.32
     
0.08
     
0.09
     
(0.01
)
Diluted
   
0.31
     
0.08
     
0.09
     
(0.01
)
                                 
2022:
                               
Net sales
 
$
9,702
   
$
12,623
   
$
17,856
   
$
17,958
 
Gross profit
   
2,566
     
5,434
     
8,193
     
8,219
 
Net (loss) income
   
(4,348
)
   
(2,376
)
   
528
     
260
 
Net (loss) income per common share:
                               
Basic
   
(0.44
)
   
(0.24
)
   
0.05
     
0.03
 
Diluted
   
(0.44
)
   
(0.24
)
   
0.05
     
0.03