Airgain, Inc. (AIRG)
Every figure this model derived for AIRG, 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 | 198,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,611,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 27,704,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,760,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 29,314,000 | StockholdersEquity |
2026-06-30 |
| ocf | -2,767,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,352,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,056,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.22 |
| current ratio | 2.01 |
| current ratio reported | 2.01 |
| dilution pct | 7.13 |
| ev owner earnings | -7.92 |
| ev sales | 0.93 |
| fcf margin | -5.77 |
| growth cv | 5.93 |
| operating margin | -13.99 |
| owner earnings margin | -11.72 |
| revenue growth | -9.62 |
| revenue growth per share | -15.63 |
| roic | -26.15 |
| rule of 40 | -23.62 |
| sbc pct revenue | 5.95 |
Everything else this filing tags
344 more elements from AIRG'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 | 200,000,000 | 2026-06-30 | 81 | shares |
CommonStocksIncludingAdditionalPaidInCapital | 131,910,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 98,035,000 | 2020-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -97,238,000 | 2026-06-30 | 82 | USD |
TreasuryStockValueAcquiredCostMethod | 97,000,000 | 2021-09-30 | 7 | USD |
AdditionalPaidInCapital | 93,060,369 | 2018-09-30 | 16 | USD |
ConversionOfStockAmountConverted1 | 50,432,162 | 2016-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 50,161,000 | 2021-09-30 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 50,129,000 | 2021-09-30 | 10 | USD |
Assets | 46,822,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 46,822,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 30,080,000 | 2019-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 21,327,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 21,001,000 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsGross | 20,329,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,563,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsValuationAllowance | 18,542,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,500,000 | 2025-12-31 | 15 | USD |
Liabilities | 17,508,000 | 2026-06-30 | 82 | USD |
OperatingExpenses | 14,560,000 | 2026-06-30 | 160 | USD |
AccountsReceivableNetCurrent | 14,463,000 | 2026-06-30 | 82 | USD |
CostOfRevenue | 14,447,000 | 2026-06-30 | 128 | USD |
IndefinitelivedIntangibleAssetsAcquired | 14,065,000 | 2022-12-31 | 8 | USD |
CommonStockSharesIssued | 13,618,000 | 2026-06-30 | 85 | shares |
SalesRevenueNet | 13,305,098 | 2018-03-31 | 42 | USD |
CommonStockSharesOutstanding | 13,077,000 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,576,000 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,576,000 | 2026-06-30 | 128 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,500,000 | 2021-06-30 | 40 | USD |
Goodwill | 10,845,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,816,978 | 2016-12-31 | 4 | USD |
GrossProfit | 10,762,000 | 2026-06-30 | 160 | USD |
SharesOutstanding | 10,469,000 | 2023-12-31 | 3 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -10,088,000 | 2021-12-31 | 14 | USD |
InventoryAdjustments | 10,000,000 | 2020-12-31 | 2 | USD |
AccountsPayableCurrent | 8,027,000 | 2026-06-30 | 82 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 8,000,000 | 2022-04-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,881,000 | 2023-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,666,000 | 2026-06-30 | 107 | USD |
CashEquivalentsAtCarryingValue | 7,611,000 | 2026-06-30 | 4 | USD |
Cash | 7,529,000 | 2026-06-30 | 70 | USD |
OtherGeneralAndAdministrativeExpense | 7,459,000 | 2024-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 7,100,000 | 2012-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,659,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentGross | 6,548,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireBusinessesGross | 6,348,730 | 2017-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,618,000 | 2025-12-31 | 17 | USD |
TreasuryStockValue | 5,364,000 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpense | 5,130,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,078,000 | 2026-06-30 | 76 | USD |
GeneralAndAdministrativeExpense | 4,978,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 4,811,000 | 2025-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,719,000 | 2025-12-31 | 78 | shares |
OperatingLeaseLiability | 4,701,000 | 2025-12-31 | 20 | USD |
SellingAndMarketingExpense | 4,452,000 | 2026-06-30 | 128 | USD |
InventoryNet | 4,187,000 | 2026-06-30 | 82 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,061,000 | 2026-06-30 | 46 | USD |
ProceedsFromNotesPayable | 4,000,000 | 2015-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 3,932,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -3,798,000 | 2026-06-30 | 128 | USD |
NetIncomeLoss | -3,603,000 | 2026-06-30 | 178 | USD |
ProfitLoss | -3,603,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -3,593,000 | 2026-06-30 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,559,000 | 2026-06-30 | 128 | USD |
OperatingLeaseLiabilityNoncurrent | 3,559,000 | 2026-06-30 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,500,000 | 2020-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 3,399,000 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,368,000 | 2021-09-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,272,586 | 2018-03-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,244,431 | 2018-09-30 | 6 | USD |
InventoryFinishedGoods | 3,166,000 | 2022-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,883,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,768,458 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 2,764,000 | 2026-06-30 | 82 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,764,000 | 2026-06-30 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,640,992 | 2017-09-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,584,320 | 2018-12-31 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,584,320 | 2018-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,375,000 | 2026-06-30 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,374,000 | 2026-06-30 | 92 | shares |
InventoryFinishedGoodsNetOfReserves | 2,300,000 | 2022-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,257,000 | 2026-06-30 | 120 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,242,022 | 2019-03-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,215,000 | 2026-06-30 | 50 | USD |
InventoryForLongTermContractsOrPrograms | 2,200,000 | 2021-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,184,000 | 2020-09-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,117,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,973,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,851,000 | 2026-06-30 | 41 | shares |
StockRepurchasedDuringPeriodValue | 1,836,874 | 2018-09-30 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,826,606 | 2018-03-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,800,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 1,787,000 | 2025-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,753,000 | 2021-09-30 | 6 | USD |
TreasuryStockCommonValue | 1,700,000 | 2021-09-30 | 4 | USD |
NoncurrentAssets | 1,696,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 1,688,000 | 2026-06-30 | 86 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,605,000 | 2025-09-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 1,602,000 | 2026-06-30 | 68 | USD |
ProceedsFromIssuanceOfCommonStock | 1,596,000 | 2026-06-30 | 62 | USD |
TemporaryEquityDividendsAdjustment | 1,537,021 | 2016-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,502,000 | 2026-06-30 | 65 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,502,000 | 2026-06-30 | 30 | USD |
PaymentsForUnderwritingExpense | 1,500,000 | 2016-12-08 | 3 | USD |
PropertyPlantAndEquipmentNet | 1,470,000 | 2026-06-30 | 82 | USD |
UnrecognizedTaxBenefits | 1,419,000 | 2025-12-31 | 34 | USD |
PreferredStockAccretionOfRedemptionDiscount | 1,356,707 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,354,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,334,000 | 2025-12-31 | 24 | USD |
RepaymentsOfNotesPayable | 1,333,333 | 2018-12-31 | 30 | USD |
ProceedsFromStockOptionsExercised | 1,287,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccountsPayable | -1,187,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,112,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 1,100,000 | 2025-12-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,093,000 | 2025-12-31 | 17 | USD |
InventoryRawMaterialsAndSupplies | 1,060,000 | 2022-12-31 | 10 | USD |
DepositLiabilityCurrent | 1,029,000 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 1,025,000 | 2020-03-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,009,541 | 2018-03-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 1,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 957,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 921,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 917,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 915,000 | 2026-06-30 | 44 | USD |
PrepaidExpenseCurrent | 884,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 872,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 868,000 | 2021-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 838,000 | 2026-06-30 | 53 | USD |
PaymentsOfStockIssuanceCosts | 800,000 | 2016-12-08 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 783,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 777,000 | 2021-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 773,000 | 2021-06-30 | 24 | USD |
AccruedBonusesCurrent | 757,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 685,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 673,000 | 2021-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 663,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 615,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInInventories | 607,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -601,000 | 2026-06-30 | 86 | USD |
InventoryRawMaterials | 600,000 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 580,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 580,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 571,000 | 2025-12-31 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 569,000 | 2026-06-30 | 46 | USD |
OtherAssetsCurrent | 559,000 | 2026-06-30 | 6 | USD |
OtherLiabilities | 553,000 | 2026-06-30 | 46 | USD |
TreasuryStockCommonShares | 541,000 | 2026-06-30 | 72 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 531,000 | 2021-06-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 526,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 470,000 | 2026-06-30 | 31 | USD |
ShippingHandlingAndTransportationCosts | 462,297 | 2017-12-31 | 6 | USD |
DilutiveSecurities | -460,289 | 2016-12-31 | 7 | USD |
FairValueAdjustmentOfWarrants | -460,289 | 2016-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 451,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedLiabilities | -426,000 | 2020-03-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 410,000 | 2025-12-31 | 20 | USD |
RevenueRemainingPerformanceObligation | 400,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 355,000 | 2026-06-30 | 51 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 343,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 343,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 343,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -340,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfBusiness | 340,000 | 2026-06-30 | 6 | USD |
OtherIncome | 340,000 | 2026-06-30 | 6 | USD |
LongTermNotesPayable | 333,333 | 2017-09-30 | 13 | USD |
NotesPayableCurrent | 333,333 | 2018-09-30 | 21 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -310,000 | 2021-12-31 | 14 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 300,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -300,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -266,282 | 2014-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 253,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 249,215 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 248,000 | 2026-06-30 | 49 | shares |
OtherNonoperatingIncomeExpense | 239,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 236,000 | 2025-09-30 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 230,879 | 2019-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 230,000 | 2025-09-30 | 13 | USD |
AmortizationOfDeferredCharges | 229,332 | 2015-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 225,000 | 2015-12-31 | 4 | USD |
InventoryValuationReserves | 224,000 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -212,000 | 2026-06-30 | 86 | USD |
OtherExpenses | 210,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 202,000 | 2020-09-30 | 14 | USD |
ContractWithCustomerLiability | 200,000 | 2023-03-31 | 20 | USD |
CostOfGoodsAndServicesSold | 200,000 | 2025-12-31 | 49 | USD |
RestrictedCashCurrent | 200,000 | 2020-12-31 | 1 | USD |
ShortTermLeaseCost | 200,000 | 2025-12-31 | 37 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2023-09-30 | 6 | USD |
ContractWithCustomerRightToRecoverProduct | 200,000 | 2024-09-30 | 6 | USD |
SeveranceCosts1 | 200,000 | 2025-06-30 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 200,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 198,102 | 2018-12-31 | 1 | USD |
Depreciation | 195,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilitiesNet | 189,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 186,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 180,000 | 2025-12-31 | 21 | USD |
TreasuryStockSharesAcquired | 170,000 | 2021-09-30 | 6 | shares |
ProceedsFromIssuanceInitialPublicOffering | 167,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 151,000 | 2026-06-30 | 46 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 137,000 | 2026-06-30 | 35 | USD |
OtherOperatingIncomeExpenseNet | -133,000 | 2026-06-30 | 16 | USD |
ConvertiblePreferredDividendsNetOfTax | 125,205 | 2016-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -122,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationTaxCreditsOther | 112,262 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 109,000 | 2026-06-30 | 43 | USD |
OtherAssetsNoncurrent | 107,000 | 2026-06-30 | 82 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 105,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 104,000 | 2025-12-31 | 19 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 18 | USD |
InventoryWorkInProcess | 100,000 | 2021-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 99,770 | 2016-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -90,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireIntangibleAssets | 88,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 70,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsOther | 60,773 | 2018-12-31 | 6 | USD |
IncomeTaxesPaidNet | -55,000 | 2025-12-31 | 64 | USD |
RestrictedCash | 55,000 | 2026-06-30 | 48 | USD |
RestrictedCashEquivalents | 55,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 55,000 | 2024-09-30 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 52,000 | 2020-03-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 50,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 44,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 44,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 40,000 | 2021-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 40,000 | 2024-06-30 | 20 | USD |
GainLossOnDispositionOfAssets | -39,251 | 2018-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 34,786 | 2014-12-31 | 1 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 32,000 | 2021-06-30 | 6 | USD |
OtherNonoperatingIncome | 32,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 29,000 | 2020-12-31 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 29,000 | 2024-09-30 | 6 | USD |
OtherNonoperatingExpense | 27,000 | 2024-12-31 | 38 | USD |
CurrentForeignTaxExpenseBenefit | 26,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,000 | 2025-12-31 | 24 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 23,000 | 2025-12-31 | 21 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 21,043 | 2018-03-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 21,000 | 2020-03-31 | 19 | USD |
InvestmentIncomeInterest | 21,000 | 2021-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,000 | 2019-06-30 | 29 | USD |
IncomeTaxRefundsDiscontinuedOperations | 16,000 | 2025-09-30 | 14 | USD |
InterestPaid | 15,340 | 2018-03-31 | 18 | USD |
GainOnDerivativeInstrumentsPretax | 15,145 | 2015-12-31 | 3 | USD |
OtherNonoperatingGainsLosses | 15,000 | 2021-09-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 14,000 | 2025-12-31 | 21 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 14,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,240 | 2016-09-30 | 4 | shares |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 12,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 11,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,000 | 2026-06-30 | 21 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 10,000 | 2026-06-30 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,000 | 2025-12-31 | 24 | USD |
AccruedIncomeTaxesCurrent | 7,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | 6,166 | 2016-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,000 | 2026-06-30 | 49 | USD |
InterestExpense | 5,000 | 2019-12-31 | 45 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,000 | 2026-03-31 | 43 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -3,545 | 2018-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 3,000 | 2026-06-30 | 72 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,000 | 2020-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2020-09-30 | 13 | USD |
CommonStockValue | 1,000 | 2020-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2025-12-31 | 10 | USD |
PrepaidInterest | 1,000 | 2025-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 781 | 2017-12-31 | 5 | USD |
SharesIssuedPricePerShare | 77 | 2018-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2016-09-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2023-09-30 | 29 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 24 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 160 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 160 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 71 | pure |
FairValueInputsDiscountRate | 0 | 2016-05-24 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-07-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 60 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 81 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2021-12-31 | 33 | USD |
AccruedRentCurrent | 0 | 2021-12-31 | 42 | USD |
AccruedRentNoncurrent | 0 | 2021-12-31 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2023-03-31 | 28 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 26 | USD |
CapitalLeaseObligationsIncurred | 0 | 2022-12-31 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2016-12-31 | 3 | shares |
ContractWithCustomerAssetNet | 0 | 2023-09-30 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2017-12-31 | 8 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2017-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2017-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2017-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2017-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2016-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2017-12-31 | 15 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2022-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 31 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2020-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2021-12-31 | 42 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2022-03-31 | 51 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 37 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2021-12-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2021-12-31 | 31 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2024-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 24 | pure |
ShortTermInvestments | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-09-30 | 64 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLossNetOfTax | 0 | 2021-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-09-30 | 22 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2023-12-31 | 12 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2023-12-31 | 4 | USD |
ImpairmentChargeOnReclassifiedAssets | 0 | 2023-03-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 28 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 6 | USD |
LineOfCredit | 0 | 2022-12-31 | 1 | USD |
RestructuringCosts | 0 | 2024-06-30 | 2 | USD |
GoodwillGross | 0 | 2026-06-30 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2026-06-30 | 2 | USD |
NumberOfBusinessesAcquired | 0 | 2026-06-30 | 2 | AcquiredBusiness |
What to be careful about
What this model itself distrusts about AIRG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 8M of net cash against a 3M annual burn is 2.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless