Absci Corp (ABSI)
Every figure this model derived for ABSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,107,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 201,142,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 208,266,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,598,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 246,131,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 94,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -108,084,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,561,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 18,276,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABSI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 11.29 |
| current ratio reported | 10.63 |
| deferred revenue growth | 20.96 |
| dilution pct | 24.09 |
| interest cover | -1342.54 |
| revenue growth | -62.28 |
| revenue growth per share | -69.6 |
| roic | -220.87 |
| rule of 40 | -8146.77 |
| sbc pct revenue | 1170.79 |
Everything else this filing tags
306 more elements from ABSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 933,557,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -687,593,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2024-12-31 | 41 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 323,500,000 | 2025-12-31 | 5 | USD |
OperatingLossCarryforwards | 322,100,000 | 2025-12-31 | 1 | USD |
Assets | 268,917,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 268,917,000 | 2026-06-30 | 42 | USD |
PreferredStockLiquidationPreferenceValue | 218,510,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 192,964,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 191,793,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 191,676,000 | 2026-06-30 | 31 | USD |
AssetsFairValueDisclosure | 191,676,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 161,377,000 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 155,722,000 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 155,217,585 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 155,217,585 | 2026-06-30 | 64 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 143,600,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -117,796,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 116,781,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 115,362,265 | 2024-12-31 | 30 | shares |
CommonStockSharesOutstanding | 115,362,265 | 2024-12-31 | 31 | shares |
IncomeLossAttributableToParent | -115,114,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 110,282,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 108,919,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsValuationAllowance | 106,171,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 106,099,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 98,142,000 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 93,578,000 | 2026-06-30 | 21 | USD |
MarketableSecuritiesCurrent | 93,277,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 87,841,000 | 2026-06-30 | 43 | USD |
MembersEquity | -84,757,000 | 2020-09-30 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 80,800,000 | 2024-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 79,434,000 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 76,333,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -74,123,000 | 2024-09-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -74,123,000 | 2024-09-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 73,988,000 | 2022-09-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 69,500,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 68,750,000 | 2022-09-30 | 12 | USD |
OperatingExpenses | 65,537,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -65,004,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -63,250,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -62,809,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -62,751,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -58,254,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 57,107,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 56,379,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 53,988,000 | 2026-06-30 | 30 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 46,266,256 | 2021-07-31 | 6 | shares |
ResearchAndDevelopmentExpense | 41,891,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsNet | 41,514,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 40,051,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,615,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 35,519,000 | 2025-12-31 | 28 | USD |
PartnersCapitalAccountUnitBasedCompensation | -34,336,000 | 2020-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 31,430,000 | 2026-06-30 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 28,200,000 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,725,695 | 2026-06-30 | 22 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 25,772,000 | 2023-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,299,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,174,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 23,140,411 | 2026-06-30 | 42 | shares |
Liabilities | 22,786,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 22,573,000 | 2026-06-30 | 32 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 21,335,000 | 2023-09-30 | 7 | USD |
GoodwillGross | 21,335,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 20,706,986 | 2025-12-31 | 13 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 19,205,000 | 2024-03-31 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 18,222,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 16,721,000 | 2026-06-30 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 16,257,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,593,000 | 2025-12-31 | 15 | USD |
EscrowDeposit | 15,000,000 | 2025-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 14,974,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,259,000 | 2021-12-31 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 12,750,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,000,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,371,137 | 2026-06-30 | 21 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,200,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 10,633,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 10,610,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-12-31 | 31 | shares |
AllocatedShareBasedCompensationExpense | 9,625,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,595,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,926,000 | 2025-12-31 | 10 | USD |
Depreciation | 8,400,000 | 2025-12-31 | 42 | USD |
OtherCommitmentDueInSecondYear | 8,300,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 8,229,000 | 2025-09-30 | 36 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 7,600,000 | 2025-10-31 | 1 | USD |
AccountsPayableCurrent | 7,156,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,124,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,620,200 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,330,000 | 2026-06-30 | 18 | USD |
DepreciationDepletionAndAmortization | 5,424,000 | 2026-06-30 | 64 | USD |
CashEquivalentsAtCarryingValue | 5,050,000 | 2022-12-31 | 3 | USD |
ProceedsFromStockPlans | 4,906,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,871,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,822,000 | 2021-12-31 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 4,600,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,535,000 | 2026-06-30 | 74 | USD |
Revenues | 4,534,000 | 2024-12-31 | 46 | USD |
OperatingLeaseLiability | 4,429,000 | 2025-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 4,300,000 | 2023-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 4,252,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,044,000 | 2025-12-31 | 10 | USD |
LongTermDebt | 3,990,000 | 2024-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,795,000 | 2026-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,471,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 3,400,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayable | -3,091,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefits | 3,087,000 | 2025-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,000,000 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,957,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,898,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,868,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,868,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,868,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,868,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,682,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 2,442,000 | 2026-06-30 | 42 | USD |
OtherCommitmentDueInThirdYear | 2,300,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 2,273,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,260,119 | 2026-06-30 | 21 | shares |
NonoperatingIncomeExpense | 2,253,000 | 2026-06-30 | 64 | USD |
OtherCommitmentDueInFourthYear | 2,200,000 | 2024-11-30 | 1 | USD |
LeaseCost | 2,152,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,101,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,098,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,092,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,037,000 | 2026-06-30 | 42 | USD |
OperatingLeasePayments | 2,036,000 | 2025-12-31 | 26 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 2,000,000 | 2024-11-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,876,559 | 2026-06-30 | 21 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,720,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 1,642,000 | 2026-06-30 | 42 | USD |
OperatingLeaseCost | 1,629,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,593,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,575,000 | 2023-12-31 | 5 | USD |
ReceivablesLongTermContractsOrPrograms | 1,500,000 | 2024-09-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,462,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,402,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 1,400,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,400,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,306,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,300,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,295,000 | 2024-12-31 | 6 | USD |
EquitySecuritiesFVNINoncurrent | 1,200,000 | 2024-09-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,154,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,153,000 | 2025-09-30 | 36 | USD |
RestrictedCashNoncurrent | 1,054,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 1,000,000 | 2025-09-30 | 8 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -948,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 926,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 900,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 843,000 | 2023-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 803,000 | 2021-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 754,000 | 2022-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 749,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -739,000 | 2024-09-30 | 28 | USD |
RepaymentsOfLongTermDebt | 723,000 | 2026-06-30 | 42 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 675,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 672,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 672,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 558,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 523,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationOtherAdjustments | -493,000 | 2025-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -487,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 477,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 442,000 | 2025-12-31 | 7 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2022-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 400,000 | 2026-06-30 | 14 | USD |
VariableLeaseCost | 385,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 383,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 363,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -325,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -324,000 | 2026-06-30 | 71 | USD |
ContractWithCustomerAssetNet | 300,000 | 2026-06-30 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 262,000 | 2024-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 240,000 | 2026-06-30 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 239,000 | 2025-12-31 | 8 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 239,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 218,000 | 2026-06-30 | 42 | USD |
InterestPaidNet | 178,000 | 2025-12-31 | 18 | USD |
InterestExpense | 176,000 | 2024-03-31 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 175,000 | 2024-09-30 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 169,000 | 2021-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 167,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 150,000 | 2026-06-30 | 42 | USD |
NotesPayableCurrent | 150,000 | 2026-06-30 | 42 | USD |
ShortTermLeaseCost | 138,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 125,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -117,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 103,787 | 2022-09-30 | 1 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 100,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -98,000 | 2025-12-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -98,000 | 2025-12-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -98,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 81,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 81,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiability | 78,000 | 2024-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -72,000 | 2025-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -72,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 59,622 | 2026-06-30 | 18 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 59,000 | 2024-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 58,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -57,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 46,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 46,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 23,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 17,000 | 2026-06-30 | 42 | USD |
GainLossOnDispositionOfAssets1 | -17,000 | 2021-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 11,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -10,000 | 2022-03-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,000 | 2023-09-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 2,000 | 2025-09-30 | 36 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 18 | USD/shares |
SaleOfStockPricePerShare | 4 | 2024-03-31 | 1 | USD/shares |
SharePrice | 3 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2021-07-16 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-09-30 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 54 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 54 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 33 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 26 | USD/shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 34 | USD |
ConvertibleDebtNoncurrent | 0 | 2021-09-30 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2024-06-30 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-09-30 | 12 | USD |
Goodwill | 0 | 2023-12-31 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-09-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 42 | USD |
LoansPayableCurrent | 0 | 2021-12-31 | 6 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 38 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 20 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 26 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 14 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 14 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-12-31 | 6 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2021-12-31 | 6 | USD |
RedeemablePreferredStockDividends | 0 | 2021-12-31 | 10 | USD |
RestrictedCash | 0 | 2025-12-31 | 38 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 0 | 2023-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2022-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 54 | pure |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-12-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2020-12-31 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2023-12-31 | 12 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2021-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2023-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2023-09-30 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 25 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 5 | pure |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 14 | USD |
MarketableSecuritiesNoncurrent | 0 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2024-09-30 | 2 | USD |
DebtSecuritiesRealizedGainLoss | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ABSI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 1.6B against 1.6M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -8,166% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 1,561,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- 2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left