Firefly Neuroscience, Inc. (AIFF)
Every figure this model derived for AIFF, 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 |
2023-12-31 |
| cash | 9,226,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,225,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,098,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 14,663,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -6,991,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,799,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,116,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIFF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -434.85 |
| current ratio | 5.43 |
| current ratio reported | 4.87 |
| deferred revenue growth | -24.03 |
| dilution pct | 90.15 |
| ev owner earnings | -1.01 |
| ev sales | 4.55 |
| fcf margin | -388.6 |
| growth cv | 2.64 |
| operating margin | -508.12 |
| owner earnings margin | -450.64 |
| revenue growth | 320.33 |
| revenue growth per share | 121.05 |
| roic | -132.82 |
| rule of 40 | -187.79 |
| sbc pct revenue | 62.03 |
Everything else this filing tags
400 more elements from AIFF'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 122 | shares |
AdditionalPaidInCapital | 130,219,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -115,558,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 26,191,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 26,031,000 | 2025-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | -19,877,000 | 2025-12-31 | 82 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -18,824,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -17,753,838 | 2022-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 17,687,001 | 2026-06-30 | 184 | shares |
Assets | 16,768,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 16,768,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 15,683,601 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 15,683,601 | 2026-06-30 | 122 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,473,132 | 2026-06-30 | 21 | shares |
OperatingLossCarryforwards | 15,400,000 | 2023-12-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 14,567,404 | 2026-06-30 | 13 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,329,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,054,020 | 2025-09-30 | 150 | shares |
OtherOperatingIncomeExpenseNet | 11,261,010 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,277,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,226,000 | 2026-06-30 | 94 | USD |
Cash | 9,226,000 | 2026-06-30 | 15 | USD |
ComprehensiveIncomeNetOfTax | -8,304,268 | 2022-09-30 | 116 | USD |
GoodwillGross | 7,585,269 | 2022-12-31 | 4 | USD |
SharesOutstanding | 7,472,555 | 2024-08-13 | 4 | shares |
AssetsNoncurrent | 6,543,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,479,000 | 2026-06-30 | 50 | USD |
GoodwillImpairmentLoss | 6,460,168 | 2022-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 6,221,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,174,000 | 2025-12-31 | 4 | USD |
CostOfRevenue | 6,007,048 | 2022-06-30 | 136 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 5,468,700 | 2014-12-31 | 6 | USD |
Goodwill | 5,175,000 | 2026-06-30 | 36 | USD |
GoodwillAcquiredDuringPeriod | 5,175,000 | 2025-06-30 | 4 | USD |
SalesRevenueServicesGross | 5,026,676 | 2012-12-31 | 2 | USD |
OperatingExpenses | 4,458,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,174,000 | 2025-12-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,078,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,988,000 | 2026-06-30 | 180 | USD |
NetIncomeLoss | -3,988,000 | 2026-06-30 | 230 | USD |
OperatingIncomeLoss | -3,984,000 | 2026-06-30 | 184 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,762,915 | 2022-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,649,193 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,448,000 | 2024-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 3,188,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBusinessesGross | 3,000,000 | 2025-09-30 | 1 | USD |
CostOfServices | 2,899,297 | 2012-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,743,000 | 2025-09-30 | 1 | USD |
NotesIssued1 | 2,743,000 | 2025-09-30 | 1 | USD |
ProceedsFromConvertibleDebt | 2,531,000 | 2025-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 2,437,994 | 2024-06-30 | 160 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,437,022 | 2024-06-30 | 24 | USD |
ProfessionalFees | 2,380,670 | 2018-12-31 | 92 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,293,215 | 2023-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,278,585 | 2023-12-31 | 18 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,187,720 | 2023-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,187,088 | 2021-09-30 | 4 | USD |
Liabilities | 2,105,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,741,027 | 2023-12-31 | 4 | USD |
TreasuryStockShares | 1,673,051 | 2022-12-31 | 92 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,633,000 | 2025-12-31 | 4 | USD |
LongTermDebt | 1,516,667 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -1,399,572 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -1,399,572 | 2022-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,394,467 | 2022-09-30 | 8 | USD |
AccountsPayableTradeCurrent | 1,345,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,228,000 | 2018-12-31 | 12 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,063,647 | 2024-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,063,647 | 2024-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | -1,053,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,046,000 | 2025-09-30 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,025,000 | 2025-09-30 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2021-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 1,000,000 | 2021-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 16 | shares |
Revenues | 999,000 | 2026-06-30 | 128 | USD |
TreasuryStockValue | 965,211 | 2022-12-31 | 94 | USD |
TreasuryStockCommonValue | 965,211 | 2024-06-30 | 12 | USD |
FiniteLivedContractualRightsGross | 960,000 | 2026-06-30 | 14 | USD |
ResearchAndDevelopmentExpense | 949,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsGrossExcludingGoodwill | 927,356 | 2024-06-30 | 30 | USD |
IntangibleAssetsCurrent | 898,000 | 2025-09-30 | 2 | USD |
AccountsPayableCurrent | 881,000 | 2026-06-30 | 116 | USD |
BusinessCombinationAcquisitionRelatedCosts | 829,478 | 2022-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 823,000 | 2026-06-30 | 25 | USD |
DebtInstrumentCarryingAmount | 791,667 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 786,000 | 2026-06-30 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 786,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 780,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 767,000 | 2026-06-30 | 62 | USD |
PrepaidExpenseCurrent | 767,000 | 2026-06-30 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 724,810 | 2021-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 709,000 | 2025-12-31 | 99 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 682,000 | 2023-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 658,000 | 2025-09-30 | 66 | USD |
IncreaseDecreaseInAccountsPayable | -630,000 | 2025-12-31 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 598,000 | 2025-12-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 575,000 | 2023-06-30 | 18 | USD |
PropertyPlantAndEquipmentAdditions | 535,902 | 2022-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 526,844 | 2024-06-30 | 106 | USD |
CostOfGoodsAndServicesSold | 525,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -509,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLinesOfCredit | 500,000 | 2023-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -498,000 | 2025-09-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 493,009 | 2021-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 490,619 | 2023-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 478,000 | 2026-06-30 | 8 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 478,000 | 2025-09-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 477,268 | 2021-06-30 | 8 | USD |
GrossProfit | 474,000 | 2026-06-30 | 176 | USD |
IncreaseDecreaseInAccountsPayableTrade | -466,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 436,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 423,000 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentOther | 421,083 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -410,197 | 2018-12-31 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 407,322 | 2023-12-31 | 6 | USD |
DeferredRevenueCurrent | 387,002 | 2017-12-31 | 54 | USD |
StockIssuedDuringPeriodValueOther | 383,000 | 2025-06-30 | 2 | USD |
GainOnSaleOfInvestments | 382,525 | 2023-12-31 | 6 | USD |
PrepaidExpenseNoncurrent | 352,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 352,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 351,200 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -349,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 345,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 343,499 | 2025-12-31 | 94 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 342,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -336,805 | 2017-03-31 | 2 | USD |
EquityMethodInvestments | 335,475 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 327,421 | 2023-06-08 | 16 | shares |
SellingAndMarketingExpense | 321,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 320,178 | 2018-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 304,818 | 2018-03-31 | 11 | USD |
LongTermDebtNoncurrent | 300,999 | 2021-03-31 | 3 | USD |
LinesOfCreditCurrent | 300,000 | 2024-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 298,848 | 2021-06-30 | 1 | USD |
PrepaidExpenseOtherNoncurrent | 296,000 | 2025-09-30 | 8 | USD |
PreconfirmationPropertyAndEquipmentNet | 292,301 | 2012-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -288,396 | 2020-03-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 272,152 | 2018-12-31 | 5 | USD |
EscrowDeposit | 272,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 259,000 | 2026-06-30 | 74 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 251,000 | 2025-12-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 242,240 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -242,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -237,858 | 2024-06-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 230,024 | 2024-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 230,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 224,570 | 2023-12-31 | 31 | shares |
ContractWithCustomerLiability | 222,000 | 2026-06-30 | 79 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 218,445 | 2021-09-30 | 90 | USD |
ContractWithCustomerLiabilityCurrent | 215,000 | 2026-06-30 | 66 | USD |
CapitalizedComputerSoftwareGross | 214,251 | 2022-09-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 201,000 | 2024-09-30 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -200,000 | 2024-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 198,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNet | 194,000 | 2025-12-31 | 60 | USD |
ProfitLoss | -190,853 | 2019-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 188,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsOther | 188,000 | 2025-12-31 | 28 | USD |
OtherReceivablesNetCurrent | 184,000 | 2025-09-30 | 6 | USD |
LicenseAndMaintenanceRevenue | 180,829 | 2018-03-31 | 84 | USD |
OtherResearchAndDevelopmentExpense | 178,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 177,500 | 2015-09-30 | 10 | shares |
SalesCommissionsAndFees | 176,660 | 2021-09-30 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 174,000 | 2026-06-30 | 48 | USD |
CostOfServicesLicensesAndMaintenanceAgreements | 171,474 | 2018-03-31 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 162,308 | 2024-06-30 | 33 | USD |
DeferredIncomeTaxLiabilities | 161,000 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLossNetOfTax | 152,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 150,000 | 2026-06-30 | 20 | USD |
ProceedsFromWarrantExercises | 150,000 | 2026-06-30 | 16 | USD |
AccountsReceivableGross | 150,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 149,001 | 2021-03-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 148,932 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 147,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 141,562 | 2025-12-31 | 34 | shares |
IncreaseDecreaseInDeferredRevenue | -137,828 | 2019-03-31 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 133,148 | 2023-03-18 | 9 | USD |
InvestmentIncomeNet | -128,000 | 2025-03-31 | 8 | USD |
PrepaidInsurance | 116,496 | 2023-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 116,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 109,816 | 2018-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 108,627 | 2015-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 106,617 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 105,299 | 2013-12-31 | 2 | USD |
LeaseAndRentalExpense | 104,487 | 2019-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 102,232 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -100,000 | 2026-06-30 | 119 | USD |
PaymentsToAcquireMachineryAndEquipment | 100,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 99,255 | 2013-12-31 | 2 | USD |
NotesPayableCurrent | 94,071 | 2023-09-30 | 17 | USD |
DepreciationDepletionAndAmortization | 92,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -88,184 | 2024-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 87,500 | 2023-12-31 | 22 | shares |
OperatingLeaseExpense | 75,825 | 2024-06-30 | 62 | USD |
FurnitureAndFixturesGross | 75,747 | 2018-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 75,000 | 2026-06-30 | 80 | USD |
AmortizationOfIntangibleAssets | 75,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 75,000 | 2026-06-30 | 14 | USD |
CashAcquiredFromAcquisition | 75,000 | 2024-09-30 | 2 | USD |
ProceedsFromAdvancesForConstruction | 75,000 | 2024-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 64,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -64,000 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 60,216 | 2024-06-30 | 74 | USD |
OtherReceivables | 60,000 | 2026-06-30 | 4 | USD |
PaidInKindInterest | 59,467 | 2022-09-30 | 6 | USD |
TreasuryStockCommonShares | 55,768 | 2024-06-30 | 12 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 55,719 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 55,719 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 55,719 | 2018-12-31 | 4 | USD |
InvestmentIncomeInterest | 55,000 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 51,449 | 2026-06-30 | 48 | shares |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -51,034 | 2018-12-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 50,872 | 2024-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,000 | 2026-06-30 | 17 | USD |
OtherNonoperatingIncomeExpense | -45,000 | 2026-06-30 | 76 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -45,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 44,414 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 44,414 | 2013-12-31 | 2 | USD |
InventoryNet | 44,000 | 2026-06-30 | 9 | USD |
InventoryRawMaterials | 44,000 | 2026-06-30 | 9 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -42,934 | 2023-12-31 | 6 | USD |
DepreciationAndAmortization | 40,992 | 2023-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 40,741 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,057 | 2024-06-30 | 16 | USD |
OperatingLeaseLiability | 39,610 | 2024-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 39,610 | 2024-06-30 | 41 | USD |
AdjustmentForAmortization | 38,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 37,600 | 2020-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 36,000 | 2015-09-30 | 7 | shares |
OtherSellingAndMarketingExpense | 33,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,000 | 2024-09-30 | 43 | USD |
IncomeTaxReconciliationOtherAdjustments | 31,234 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes | 30,223 | 2024-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 29,600 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 29,330 | 2024-06-30 | 24 | USD |
ContractWithCustomerAssetNet | 29,329 | 2024-06-30 | 60 | USD |
StockIssuedDuringPeriodValueNewIssues | -29,000 | 2025-09-30 | 29 | USD |
OperatingLeaseRightOfUseAsset | 28,976 | 2024-06-30 | 41 | USD |
IncreaseDecreaseInAccountsReceivable | 28,000 | 2025-12-31 | 112 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -27,000 | 2026-06-30 | 57 | USD |
OperatingLeasesRentExpenseNet | 26,122 | 2019-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 25,000 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 22,166 | 2012-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,000 | 2026-06-30 | 68 | USD |
InterestExpenseNonoperating | 21,110 | 2024-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -20,000 | 2024-12-31 | 2 | USD |
OtherAssetsNoncurrent | 18,419 | 2024-06-30 | 105 | USD |
IncreaseDecreaseInOtherReceivables | 18,000 | 2025-09-30 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 17,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 17,000 | 2016-09-30 | 6 | shares |
Depreciation | 17,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,187 | 2024-06-30 | 22 | USD |
DeferredTaxLiabilities | 16,187 | 2023-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 13,000 | 2026-06-30 | 16 | USD |
ProvisionForDoubtfulAccounts | 12,000 | 2026-06-30 | 47 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 12,000 | 2024-12-31 | 1 | USD |
InterestExpense | 10,743 | 2024-03-31 | 28 | USD |
PrepaidRent | 8,753 | 2018-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 8,075 | 2026-06-30 | 80 | shares |
DepreciationNonproduction | 8,000 | 2024-09-30 | 4 | USD |
DueFromEmployees | 7,863 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInNotesReceivables | 7,863 | 2015-06-30 | 2 | USD |
ContractWithCustomerAssetGrossCurrent | 7,470 | 2018-09-30 | 6 | USD |
IncomeTaxesPaid | 7,200 | 2018-12-31 | 47 | USD |
DeferredRevenueNoncurrent | 7,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,000 | 2026-06-30 | 3 | USD |
LeaseholdImprovementsGross | 6,814 | 2018-12-31 | 8 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 6,438 | 2011-12-31 | 6 | USD |
GainLossOnTerminationOfLease | 6,419 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -6,400 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInReceivables | -6,000 | 2026-06-30 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 5,102 | 2014-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 19 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,980 | 2023-12-31 | 10 | USD |
DueFromEmployeesCurrent | 4,045 | 2014-09-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | -4,000 | 2026-06-30 | 20 | USD |
OtherAssetsCurrent | 3,545 | 2023-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -3,450 | 2023-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 3,450 | 2024-06-30 | 14 | USD |
InterestPayableCurrent | 3,403 | 2023-12-31 | 14 | USD |
ReceivablesNetCurrent | 3,226 | 2017-06-30 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 3,101 | 2023-12-31 | 7 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 122 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,846 | 2015-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,534 | 2026-06-30 | 20 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,509 | 2022-12-31 | 6 | USD |
OtherNonoperatingIncome | 1,268 | 2020-03-31 | 108 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,000 | 2026-06-30 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 998 | 2023-12-31 | 15 | USD |
OperatingLeasePayments | 900 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 447 | 2024-06-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 355 | 2023-10-16 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 37 | 2023-12-31 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 30 | 2023-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 85 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2023-12-31 | 31 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 80 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 41 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareDiluted | -2 | 2025-09-30 | 143 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2024-06-30 | 16 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 23 | pure |
NumberOfReportingUnits | 1 | 2023-12-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2026-03-12 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 27 | pure |
SharePrice | 1 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2018-09-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2018-09-30 | 37 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2020-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 179 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2018-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2016-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 10 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-06-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 26 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-09-30 | 36 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-09-30 | 39 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2023-06-30 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
AccruedSalesCommissionCurrent | 0 | 2024-06-30 | 106 | USD |
CapitalizedContractCostNet | 0 | 2024-03-31 | 23 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2021-12-31 | 13 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2017-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2020-12-31 | 3 | USD |
DilutiveSecurities | 0 | 2015-06-30 | 10 | USD |
DueFromEmployeesNoncurrent | 0 | 2015-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 21 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2012-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 61 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2013-12-31 | 12 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 0 | 2018-12-31 | 41 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2024-06-30 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-09-30 | 58 | shares |
InterestPaid | 0 | 2018-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 10 | USD |
LineOfCredit | 0 | 2019-09-30 | 2 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 11 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2018-12-31 | 19 | USD |
NotesPayable | 0 | 2022-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-06-30 | 36 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 14 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2019-03-31 | 61 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-06-30 | 27 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2013-12-31 | 8 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-03-31 | 7 | USD |
ProceedsFromShortTermDebt | 0 | 2022-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-06-30 | 36 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2022-12-31 | 8 | USD |
RepaymentsOfSecuredDebt | 0 | 2022-12-31 | 10 | USD |
RevenueFromRelatedParties | 0 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2015-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2015-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 112 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 90 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 33 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 49 | USD/shares |
StockIssued1 | 0 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-06-30 | 81 | shares |
TaxesPayableCurrent | 0 | 2018-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 10 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-03-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 22 | pure |
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss | 0 | 2024-06-30 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 0 | 2022-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2022-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2023-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-06-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-06-30 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-06-30 | 16 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2024-06-30 | 16 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2024-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about AIFF's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (4.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 9M of net cash against a 7M annual burn is 1.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless