Agenus Inc (AGEN)
Every figure this model derived for AGEN, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 33,385,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 78,810,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 231,820,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -199,075,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 59,346,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -98,504,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 132,693,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,409,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AGEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.44 |
| current ratio | 0.34 |
| current ratio reported | 0.34 |
| deferred revenue growth | -100.0 |
| dilution pct | 38.5 |
| ev ebit | 9.39 |
| ev owner earnings | -3.09 |
| ev sales | 2.56 |
| fcf margin | -74.23 |
| growth cv | 2.59 |
| interest cover | 0.61 |
| net debt ebitda | 0.66 |
| operating margin | 27.28 |
| owner earnings margin | -82.83 |
| revenue growth | 30.47 |
| revenue growth per share | -5.8 |
| rule of 40 | 57.75 |
| sbc pct revenue | 8.6 |
Everything else this filing tags
400 more elements from AGEN'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -2,144,089,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 1,945,037,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 147 | shares |
DeferredTaxAssetsGross | 406,648,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 395,256,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -205,850,000 | 2026-06-30 | 176 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 192,223,000 | 2014-12-31 | 6 | USD |
Assets | 172,692,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 172,692,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 142,385,000 | 2017-12-31 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 121,554,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -120,692,492 | 2017-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 104,764,000 | 2017-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 93,288,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 75,000,000 | 2015-05-31 | 25 | USD |
CashEquivalentsAtCarryingValue | 70,500,000 | 2023-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | 69,219,000 | 2026-06-30 | 112 | USD |
ProceedsFromSaleOfIntangibleAssets | 63,917,000 | 2026-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 62,938,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsDeferredIncome | 61,432,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | -59,805,256 | 2016-06-30 | 30 | USD |
AccountsPayableCurrent | 58,984,000 | 2026-06-30 | 122 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 50,738,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,977,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -44,200,000 | 2022-03-31 | 69 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -43,282,000 | 2014-12-31 | 8 | USD |
CommonStockSharesIssued | 42,615,618 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 42,615,618 | 2026-06-30 | 18 | shares |
OtherNonoperatingIncomeExpense | 42,203,000 | 2026-06-30 | 22 | USD |
CostsAndExpenses | 41,907,000 | 2026-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | 40,379,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -40,249,623 | 2018-03-31 | 41 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,123,000 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,649,000 | 2026-06-30 | 68 | shares |
ProfitLoss | 38,639,000 | 2026-06-30 | 149 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 38,567,000 | 2026-06-30 | 271 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 33,790,004 | 2018-03-31 | 25 | USD |
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | 32,113,792 | 2015-06-30 | 7 | USD |
ConvertibleDebtFairValueDisclosures | 32,100,000 | 2012-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 32,000,000 | 2021-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 31,699,000 | 2014-12-31 | 4 | USD |
InterestExpenseDebt | 31,323,000 | 2017-12-31 | 22 | USD |
DebtInstrumentCarryingAmount | 30,352,000 | 2026-06-30 | 103 | USD |
LongTermDebt | 30,068,000 | 2026-06-30 | 25 | USD |
LongTermDebtCurrent | 30,068,000 | 2026-06-30 | 122 | USD |
InterestIncomeExpenseNonoperatingNet | -29,911,000 | 2026-06-30 | 143 | USD |
AssetsFairValueDisclosure | 27,819,000 | 2026-06-30 | 43 | USD |
AccruedLiabilitiesCurrent | 27,515,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 26,917,000 | 2021-12-31 | 28 | USD |
ResearchAndDevelopmentExpense | 26,581,000 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | 26,347,000 | 2026-06-30 | 199 | USD |
EquityMethodInvestments | 25,452,000 | 2026-06-30 | 8 | USD |
EquityMethodInvestmentsFairValueDisclosure | 25,452,000 | 2026-06-30 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 25,037,000 | 2025-12-31 | 2 | USD |
ProceedsFromCollaborators | 25,000,000 | 2018-12-31 | 3 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 25,000,000 | 2018-03-31 | 1 | USD |
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill | 24,100,000 | 2023-12-31 | 1 | USD |
Goodwill | 24,092,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayable | -23,981,000 | 2026-06-30 | 137 | USD |
LicenseAndServicesRevenue | 22,100,000 | 2015-02-19 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 21,647,000 | 2015-06-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 20,640,000 | 2017-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,450,000 | 2026-06-30 | 139 | USD |
IntangibleAssetsGrossExcludingGoodwill | 20,362,000 | 2026-06-30 | 92 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 20,000,000 | 2017-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationLiability | 19,337,000 | 2021-06-30 | 17 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 19,300,000 | 2021-06-30 | 2 | USD |
NoncurrentAssets | 18,777,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,482,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,022,731 | 2018-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,898,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 16,046,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,740,000 | 2026-06-30 | 84 | USD |
InterestPayableCurrentAndNoncurrent | 15,400,000 | 2016-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 15,326,000 | 2026-06-30 | 199 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 15,091,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsOther | 15,062,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 15,000,000 | 2017-09-30 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 14,936,047 | 2017-12-31 | 41 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 14,936,047 | 2017-09-30 | 13 | USD |
AccountsReceivableNetCurrent | 14,725,000 | 2026-06-30 | 121 | USD |
ShortTermInvestments | 14,647,000 | 2023-06-30 | 53 | USD |
ProceedsFromSaleOfOtherInvestments | 14,534,486 | 2015-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 14,322,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,095,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,902,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,691,000 | 2026-06-30 | 112 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 13,401,000 | 2024-09-30 | 69 | USD |
LeaseCost | 13,315,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | 12,894,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,650,000 | 2015-05-31 | 11 | shares |
ResearchAndDevelopmentInProcess | 12,245,231 | 2015-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 11,504,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 11,392,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 11,142,000 | 2025-12-31 | 22 | USD |
LaborAndRelatedExpense | 11,032,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,952,000 | 2018-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 10,140,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,000,000 | 2009-08-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -9,703,000 | 2025-12-31 | 3 | USD |
Depreciation | 9,700,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 9,538,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,119,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfDebt | 9,000,000 | 2015-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,942,170 | 2026-06-30 | 107 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,942,170 | 2026-06-30 | 57 | shares |
RepaymentsOfLongTermDebt | 8,413,000 | 2026-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 8,407,000 | 2021-09-30 | 4 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 7,800,000 | 2025-12-31 | 40 | USD |
EscrowDeposit | 7,616,000 | 2026-06-30 | 4 | USD |
OperatingLeaseCost | 7,506,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 7,236,000 | 2014-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 7,205,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionsProFormaRevenue | 7,183,000 | 2014-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,182,069 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,975,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsNet | 6,895,000 | 2015-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,820,000 | 2025-12-31 | 22 | USD |
MinorityInterest | -6,775,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,620,000 | 2025-12-31 | 3 | USD |
ProceedsFromLicenseFeesReceived | 6,250,000 | 2012-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 6,197,000 | 2021-12-31 | 63 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,197,000 | 2020-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,809,709 | 2026-06-30 | 57 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,756,000 | 2025-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 5,431,000 | 2026-06-30 | 110 | USD |
AccruedProfessionalFeesCurrent | 5,390,000 | 2026-06-30 | 109 | USD |
GainLossOnTerminationOfLease | 5,300,000 | 2024-12-31 | 2 | USD |
NotesReceivableFairValueDisclosure | 5,179,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,129,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,100,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 5,000,000 | 2016-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 99 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 5,000,000 | 2011-12-31 | 7 | USD |
NotesReceivableNet | 5,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 5,000,000 | 2026-06-30 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 4,936,000 | 2015-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,762,000 | 2023-06-30 | 73 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,600,000 | 2012-09-30 | 2 | USD |
OtherCostAndExpenseOperating | 4,354,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,316,947 | 2026-06-30 | 41 | shares |
AllocatedShareBasedCompensationExpense | 4,126,000 | 2026-06-30 | 143 | USD |
TreasuryStockRetiredCostMethodAmount | 4,055,000 | 2023-12-31 | 35 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,954,000 | 2024-12-31 | 98 | USD |
OtherAssetsNoncurrent | 3,856,000 | 2026-06-30 | 122 | USD |
RestrictedCashNoncurrent | 3,600,000 | 2024-09-30 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,500,000 | 2025-09-30 | 42 | USD |
AccruedSalariesCurrent | 3,460,000 | 2026-06-30 | 110 | USD |
ProceedsFromRepaymentsOfNotesPayable | -3,333,334 | 2014-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,145,000 | 2020-12-31 | 8 | USD |
NetIncomeLoss | -3,083,392 | 2025-12-31 | 185 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,083,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,000,000 | 2015-04-07 | 1 | USD |
PaymentsToAcquireBusinessesGross | 2,917,000 | 2022-12-31 | 17 | USD |
DeferredRevenue | 2,904,000 | 2018-03-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,900,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,880,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,878,000 | 2026-06-30 | 137 | USD |
PrepaidExpenseCurrent | 2,853,000 | 2026-06-30 | 122 | USD |
NotesIssued1 | 2,829,105 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 2,783,000 | 2025-12-31 | 48 | USD |
VariableLeaseCost | 2,777,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,499,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,482,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,415,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,415,000 | 2025-12-31 | 13 | USD |
LeaseAndRentalExpense | 2,400,000 | 2018-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,396,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,295,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,279,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,090,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | 2,068,000 | 2026-06-30 | 137 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,057,000 | 2026-06-30 | 92 | USD |
OtherAssetsCurrent | 2,018,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 2,002,000 | 2024-12-31 | 39 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,000,000 | 2012-09-30 | 4 | USD |
OperatingLeasePayments | 2,000,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,915,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,874,000 | 2018-12-31 | 10 | USD |
UnrealizedGainLossOnInvestments | 1,827,000 | 2026-06-30 | 9 | USD |
DeferredRevenueNoncurrent | 1,755,300 | 2018-03-31 | 56 | USD |
RestrictedCashAndCashEquivalents | 1,712,000 | 2026-06-30 | 80 | USD |
OtherNoncashIncomeExpense | -1,702,000 | 2026-06-30 | 19 | USD |
Revenues | 1,636,041 | 2018-03-31 | 139 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,631,521 | 2015-12-23 | 4 | shares |
DebtInstrumentUnamortizedDiscountNoncurrent | 1,576,000 | 2017-12-31 | 18 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,542,000 | 2021-12-31 | 5 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,522,377 | 2015-12-31 | 3 | USD |
DebtIssuanceCosts | 1,500,000 | 2015-09-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,489,683 | 2018-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,457,000 | 2018-12-31 | 10 | USD |
OtherNoncashExpense | 1,452,000 | 2024-12-31 | 43 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,400,000 | 2009-01-01 | 1 | USD |
NotesIssued | 1,386,817 | 2011-09-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 1,362,000 | 2017-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,288,856 | 2016-03-31 | 16 | shares |
CommonStockSharesHeldInEmployeeTrust | 1,275,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,247,000 | 2026-06-30 | 137 | USD |
ConvertibleNotesPayable | 1,213,376 | 2014-03-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 1,176,000 | 2026-06-30 | 9 | USD |
DeferredRevenueCurrent | 1,148,420 | 2018-03-31 | 56 | USD |
ContractWithCustomerLiability | 1,143,000 | 2026-03-31 | 64 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,143,000 | 2026-06-30 | 66 | USD |
ProceedsFromRepaymentsOfDebt | -1,111,112 | 2015-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 1,102,000 | 2026-06-30 | 56 | USD |
DepreciationAndAmortization | 1,100,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,052,000 | 2020-09-30 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,011,000 | 2023-12-31 | 30 | USD |
LettersOfCreditOutstandingAmount | 1,000,000 | 2018-12-31 | 7 | USD |
InterestExpense | 962,382 | 2015-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 928,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 900,000 | 2020-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 874,000 | 2022-12-31 | 60 | USD |
GoodwillAcquiredDuringPeriod | 831,000 | 2022-12-31 | 8 | USD |
InterestPayableCurrent | 831,000 | 2013-03-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 805,000 | 2023-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2025-12-31 | 38 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 700,000 | 2025-12-31 | 33 | USD |
InterestPaidNet | 700,000 | 2026-06-30 | 74 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 675,000 | 2020-02-18 | 20 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -648,000 | 2025-12-31 | 42 | USD |
NonoperatingIncomeExpense | 648,000 | 2026-06-30 | 198 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 644,000 | 2026-06-30 | 35 | USD |
PaymentsForRepurchaseOfEquity | 606,000 | 2023-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | -606,000 | 2023-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 603,000 | 2021-09-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 600,000 | 2020-12-31 | 2 | USD |
PreferredStockDividends | 592,875 | 2011-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 582,189 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 582,189 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 578,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 574,140 | 2015-04-07 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 572,304 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 561,000 | 2018-12-31 | 2 | USD |
RentalIncomeNonoperating | 541,000 | 2018-12-31 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 527,223 | 2017-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 521,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 500,000 | 2024-03-31 | 4 | USD |
OtherLiabilitiesCurrent | 480,000 | 2026-06-30 | 122 | USD |
GoodwillTranslationAdjustments | 475,000 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -472,949 | 2018-03-31 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 469,850 | 2026-06-30 | 64 | shares |
RepaymentsOfDebt | 462,000 | 2021-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 461,376 | 2026-06-30 | 56 | shares |
DividendsPreferredStockCash | 460,963 | 2014-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 453,000 | 2026-06-30 | 14 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -450,000 | 2026-06-30 | 98 | USD |
CashAndCashEquivalentsFairValueDisclosure | 436,000 | 2026-06-30 | 43 | USD |
CommonStockValue | 427,000 | 2026-06-30 | 122 | USD |
OtherSundryLiabilitiesCurrent | 427,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | -422,000 | 2014-12-31 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 398,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 396,000 | 2024-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 374,000 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 363,000 | 2011-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 337,000 | 2024-09-30 | 29 | USD |
StockRepurchasedDuringPeriodValue | 328,000 | 2023-09-30 | 3 | USD |
NonfinancialLiabilitiesFairValueDisclosure | 318,000 | 2025-06-30 | 77 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 300,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 300,000 | 2026-06-30 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -292,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 288,000 | 2017-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 284,000 | 2026-06-30 | 58 | USD |
InterestPaid | 276,164 | 2018-03-31 | 48 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 268,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 258,310 | 2022-03-31 | 79 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 256,000 | 2024-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 247,000 | 2026-06-30 | 122 | USD |
AssetImpairmentCharges | 234,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 234,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 225,102 | 2026-06-30 | 52 | shares |
IncomeTaxReconciliationTaxContingencies | -222,000 | 2025-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 215,417 | 2014-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 203,000 | 2016-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 202,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 201,000 | 2020-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 200,000 | 2026-06-30 | 38 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -200,000 | 2025-12-31 | 42 | USD |
SecurityDeposit | 200,000 | 2018-12-31 | 7 | USD |
OperatingLeaseImpairmentLoss | 200,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 200,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -198,000 | 2020-12-31 | 64 | USD |
OtherComprehensiveIncomeLossTax | -193,122 | 2014-03-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 172,000 | 2019-06-30 | 74 | USD |
RevenueFromGrants | 168,051 | 2017-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 166,000 | 2018-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 150,000 | 2017-12-31 | 10 | USD |
SalesRevenueServicesNet | 147,456 | 2016-12-31 | 42 | USD |
DeferredTaxLiabilitiesOther | 147,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 144,000 | 2017-12-31 | 2 | USD |
InvestmentIncomeInterest | 141,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 138,306 | 2026-06-30 | 57 | shares |
FinanceLeaseLiabilityPaymentsDue | 127,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiability | 119,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 117,000 | 2014-12-31 | 9 | USD |
DeferredTaxLiabilities | 112,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 110,319 | 2018-03-31 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 110,000 | 2025-12-31 | 8 | USD |
PreferredStockDividendsIncomeStatementImpact | 109,000 | 2026-06-30 | 130 | USD |
FinanceLeaseLiabilityCurrent | 102,000 | 2025-12-31 | 40 | USD |
DividendsPreferredStock | 101,962 | 2016-06-30 | 61 | USD |
IncomeTaxReconciliationOtherAdjustments | 98,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 89,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 88,000 | 2020-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 85,635 | 2025-12-31 | 52 | shares |
ProceedsFromStockPlans | 79,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 79,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 79,000 | 2025-12-31 | 3 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 59,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -55,000 | 2019-12-31 | 65 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 55,000 | 2026-03-31 | 23 | USD |
FinanceLeasePrincipalPayments | 55,000 | 2026-06-30 | 43 | USD |
StockRedeemedOrCalledDuringPeriodValue | -54,943 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 50,856 | 2026-06-30 | 57 | shares |
TreasuryStockSharesRetired | 43,490 | 2014-02-20 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 39,000 | 2014-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -37,000 | 2026-06-30 | 102 | USD |
ProceedsFromSaleOfLongtermInvestments | 34,000 | 2026-06-30 | 19 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 33,479 | 2012-12-31 | 3 | shares |
PreferredStockSharesIssued | 31,620 | 2013-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 30,000 | 2012-09-30 | 1 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -29,000 | 2024-12-31 | 35 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 29,000 | 2012-09-30 | 2 | shares |
CashAcquiredFromAcquisition | 28,000 | 2020-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,000 | 2025-12-31 | 42 | USD |
ProceedsFromStockOptionsExercised | 26,381 | 2012-12-31 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -25,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 24,582 | 2017-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -21,000 | 2026-06-30 | 74 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 21,000 | 2026-06-30 | 10 | shares |
StockIssued1 | 20,000 | 2021-03-31 | 5 | USD |
InvestmentIncomeNet | 18,787 | 2011-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 17,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 17,000 | 2025-12-31 | 12 | USD |
TreasuryStockValue | 12,881 | 2016-06-30 | 31 | USD |
GoodwillOtherChanges | -12,000 | 2015-12-31 | 1 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition | 11,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -11,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,000 | 2026-06-30 | 205 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 10,601 | 2026-06-30 | 109 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,000 | 2025-12-31 | 2 | USD |
TreasuryStockShares | 3,067 | 2016-06-30 | 35 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -765 | 2016-03-31 | 30 | USD |
OtherOperatingActivitiesCashFlowStatement | 703 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 63 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 25 | 2026-06-30 | 111 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2012-12-31 | 3 | USD |
SaleOfStockPricePerShare | 14 | 2009-08-31 | 20 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 10 | 2012-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm | 8 | 2012-12-31 | 3 | Y |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 8 | 2012-12-31 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 49 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 7 | 2012-12-31 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 6 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2012-12-31 | 3 | Y |
StockIssuedDuringPeriodSharesReverseStockSplits | 6 | 2011-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 113 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 57 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 5 | 2015-02-20 | 1 | USD/warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2012-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5 | 2025-12-31 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2013-04-15 | 5 | USD/Unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 128 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 49 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2022-11-30 | 13 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2012-09-30 | 2 | Y |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2012-12-31 | 1 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 16 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | Segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 112 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -1 | 2025-12-31 | 3 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2014-12-31 | 6 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2016-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 155 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
FairValueInputsDiscountRate | 0 | 2015-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 144 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about AGEN's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -172M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage