Anika Therapeutics, Inc. (ANIK)
Every figure this model derived for ANIK, 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 | 5,415,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 64,180,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 99,190,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,147,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 137,282,000 | StockholdersEquity |
2026-06-30 |
| ocf | 5,977,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 120,654,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,147,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ANIK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.31 |
| current ratio | 4.5 |
| current ratio reported | 4.48 |
| deferred revenue growth | 163.47 |
| dilution pct | -2.6 |
| ev owner earnings | -16.43 |
| ev sales | 1.71 |
| fcf margin | 0.47 |
| operating margin | -4.24 |
| owner earnings margin | -10.43 |
| revenue growth | 5.33 |
| revenue growth per share | 8.14 |
| roic | -5.53 |
| rule of 40 | 1.09 |
| sbc pct revenue | 10.9 |
Everything else this filing tags
400 more elements from ANIK'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 |
|---|---|---|---|---|
Assets | 183,474,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 183,474,000 | 2026-06-30 | 124 | USD |
SalesRevenueNet | 113,420,000 | 2017-12-31 | 137 | USD |
SalesRevenueGoodsNet | 107,783,000 | 2017-12-31 | 139 | USD |
PropertyPlantAndEquipmentGross | 94,326,000 | 2026-06-30 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -91,630,000 | 2020-03-31 | 81 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 124 | shares |
AdditionalPaidInCapitalCommonStock | 83,437,000 | 2026-06-30 | 106 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 78,599,000 | 2018-09-30 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 72,437,000 | 2021-06-30 | 20 | USD |
AdditionalPaidInCapital | 67,385,076 | 2013-06-30 | 18 | USD |
GoodwillAndIntangibleAssetImpairment | 62,190,000 | 2023-12-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 60,962,000 | 2018-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 59,040,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 59,021,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,224,000 | 2026-06-30 | 70 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 50,539,846 | 2009-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2019-05-02 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 45,581,000 | 2025-12-31 | 48 | USD |
CostsAndExpenses | 42,775,000 | 2026-06-30 | 202 | USD |
GrossProfit | 40,241,000 | 2026-06-30 | 157 | USD |
PropertyPlantAndEquipmentNet | 40,102,000 | 2026-06-30 | 125 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,412,000 | 2026-06-30 | 104 | USD |
AccountsReceivableGrossCurrent | 29,662,000 | 2026-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 29,062,000 | 2026-06-30 | 120 | USD |
SellingGeneralAndAdministrativeExpense | 28,721,000 | 2026-06-30 | 202 | USD |
InventoryNet | 28,565,000 | 2026-06-30 | 125 | USD |
LeaseholdImprovementsGross | 27,796,000 | 2016-12-31 | 8 | USD |
MachineryAndEquipmentGross | 27,456,000 | 2016-12-31 | 8 | USD |
CostOfGoodsSold | 27,364,000 | 2017-12-31 | 137 | USD |
OperatingLeaseLiability | 26,248,000 | 2025-12-31 | 5 | USD |
MarketableSecuritiesCurrent | 25,768,000 | 2026-03-31 | 93 | USD |
LongTermDebtNoncurrent | 25,000,000 | 2020-09-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 24,949,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 23,315,000 | 2026-06-30 | 58 | USD |
ConstructionInProgressGross | 22,695,000 | 2016-12-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 22,008,761 | 2015-09-30 | 3 | USD |
AvailableForSaleSecurities | 22,007,370 | 2015-09-30 | 3 | USD |
CostOfGoodsAndServicesSold | 21,981,000 | 2026-06-30 | 129 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 21,731,000 | 2017-06-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,334,636 | 2012-12-31 | 1 | AFN |
DeferredTaxAssetsCapitalLossCarryforwards | 19,991,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -19,069,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,797,000 | 2025-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiability | 16,900,000 | 2021-06-30 | 1 | USD |
StockIssued1 | 16,820,320 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 16,820,320 | 2009-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 16,664,611 | 2009-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 16,000,000 | 2008-01-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 15,911,000 | 2026-06-30 | 88 | USD |
IntangibleAssetsGrossExcludingGoodwill | 15,736,000 | 2025-12-31 | 54 | USD |
CommonStockSharesIssued | 15,711,000 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 14,275,000 | 2020-12-31 | 63 | shares |
InventoryRawMaterialsNetOfReserves | 14,142,000 | 2026-06-30 | 98 | USD |
ResearchAndDevelopmentExpense | 14,054,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsNet | 13,440,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,430,000 | 2026-06-30 | 282 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,430,000 | 2026-06-30 | 218 | shares |
CommonStockSharesOutstanding | 13,383,000 | 2026-06-30 | 124 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 13,294,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 12,165,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,677,000 | 2024-12-31 | 60 | USD |
InventoryWorkInProcessNetOfReserves | 11,518,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInInventories | 11,420,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,048,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,683,000 | 2025-12-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,247,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentDisposals | 9,800,000 | 2017-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 9,543,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 9,369,000 | 2021-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,703,000 | 2018-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 8,474,000 | 2026-06-30 | 176 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,417,000 | 2017-06-30 | 5 | USD |
EarlyRepaymentOfSeniorDebt | 8,400,000 | 2013-11-30 | 1 | USD |
LongTermDebt | 8,400,000 | 2013-09-30 | 13 | USD |
AccruedLiabilitiesCurrent | 7,963,000 | 2018-03-31 | 56 | USD |
Goodwill | 7,825,000 | 2026-06-30 | 157 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,536,000 | 2026-06-30 | 98 | USD |
OperatingLossCarryforwards | 7,500,000 | 2019-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 7,152,000 | 2024-12-31 | 4 | USD |
InventoryRawMaterials | 6,843,441 | 2014-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,485,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,400,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,400,000 | 2012-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 6,348,899 | 2014-12-31 | 3 | USD |
AccountsPayableCurrent | 6,236,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -6,066,627 | 2015-09-30 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,033,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInIncomeTaxes | 5,906,298 | 2014-06-30 | 2 | USD |
SalesRevenueServicesNet | 5,637,000 | 2017-12-31 | 89 | USD |
CertificatesOfDepositAtCarryingValue | 5,500,000 | 2020-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,500,000 | 2024-12-31 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 5,481,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccountsReceivable | 5,408,000 | 2026-06-30 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,329,000 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilities | 4,987,000 | 2022-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 4,781,000 | 2024-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,727,000 | 2019-09-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,695,583 | 2013-12-31 | 1 | USD |
InventoryValuationReserves | 4,600,000 | 2026-06-30 | 46 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 4,436,249 | 2014-03-31 | 9 | USD |
InventoryFinishedGoods | 4,413,348 | 2014-09-30 | 18 | USD |
StockRepurchasedDuringPeriodShares | 3,971,000 | 2025-03-31 | 1 | shares |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 3,940,000 | 2026-06-30 | 20 | USD |
LeaseCost | 3,830,000 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,629,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 3,625,000 | 2025-03-31 | 2 | USD |
InventoryAdjustments | 3,500,000 | 2018-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,324,000 | 2024-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,285,000 | 2024-12-31 | 4 | USD |
SettlementLiabilitiesCurrent | 3,250,000 | 2023-03-31 | 2 | USD |
VariableLeaseCost | 3,158,000 | 2025-12-31 | 35 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,151,000 | 2026-06-30 | 124 | USD |
OtherAssetsNoncurrent | 3,023,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,011,857 | 2012-03-31 | 13 | USD |
DepreciationAndAmortization | 2,912,000 | 2026-06-30 | 120 | USD |
OperatingLeaseCost | 2,910,000 | 2025-12-31 | 35 | USD |
Depreciation | 2,900,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,848,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,837,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,800,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,772,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,772,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,772,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,772,000 | 2025-12-31 | 16 | USD |
InventoryNoncurrent | 2,576,000 | 2026-06-30 | 63 | USD |
InventoryWriteDown | 2,575,000 | 2026-06-30 | 141 | USD |
PrepaidTaxes | 2,555,436 | 2015-03-31 | 6 | USD |
OperatingIncomeLoss | -2,534,000 | 2026-06-30 | 202 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,519,000 | 2026-06-30 | 135 | USD |
FinanceLeaseLiabilityCurrent | 2,494,000 | 2021-09-30 | 15 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,462,000 | 2024-12-31 | 41 | USD |
InventoryWorkInProcess | 2,325,667 | 2014-09-30 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -2,300,000 | 2017-12-22 | 1 | USD |
RestructuringCosts | 2,300,000 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 2,270,895 | 2013-06-30 | 20 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,151,854 | 2009-12-31 | 1 | USD |
RestructuringCharges | 2,119,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -2,117,000 | 2026-06-30 | 202 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,082,000 | 2024-12-31 | 10 | USD |
OperatingLeasePayments | 1,980,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,954,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,935,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,924,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,917,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,900,000 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,879,000 | 2018-12-31 | 10 | USD |
AccruedSalariesCurrent | 1,815,786 | 2014-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,812,000 | 2019-12-31 | 16 | USD |
LeaseAndRentalExpense | 1,800,000 | 2018-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,800,000 | 2025-12-31 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,765,025 | 2025-12-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,765,025 | 2025-12-31 | 18 | shares |
NetIncomeLoss | -1,747,000 | 2026-06-30 | 331 | USD |
IncomeLossFromContinuingOperations | -1,747,000 | 2026-06-30 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,715,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsCurrent | 1,700,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,672,000 | 2018-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,650,000 | 2026-06-30 | 124 | USD |
AccruedProfessionalFeesCurrent | 1,606,000 | 2026-06-30 | 116 | USD |
LongTermDebtCurrent | 1,600,000 | 2013-09-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,600,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,600,000 | 2012-12-31 | 1 | USD |
RestructuringReserve | 1,589,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsInventory | 1,558,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,531,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,500,000 | 2024-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,441,000 | 2026-06-30 | 189 | USD |
DeferredTaxAssetsNetCurrent | 1,409,328 | 2015-09-30 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,345,721 | 2025-12-31 | 18 | shares |
DeferredTaxAssetsLiabilitiesNet | 1,275,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 1,250,000 | 2026-06-30 | 122 | shares |
IncreaseDecreaseInPrepaidTaxes | 1,198,483 | 2015-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,182,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,134,000 | 2024-12-31 | 4 | USD |
FurnitureAndFixturesGross | 1,126,000 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,125,000 | 2026-06-30 | 133 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,100,000 | 2021-12-31 | 64 | shares |
InventoryRecallExpense | 1,100,000 | 2018-12-31 | 19 | USD |
InterestIncomeExpenseNonoperatingNet | 1,093,000 | 2026-06-30 | 202 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,092,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,091,000 | 2016-09-30 | 6 | USD |
IncomeTaxesPaidNet | 1,076,000 | 2025-12-31 | 15 | USD |
InvestmentIncomeAmortizationOfDiscount | 1,075,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,074,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxAssetsNet | 1,017,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2019-12-31 | 7 | USD |
IncomeTaxesPaid | 993,000 | 2020-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 953,713 | 2025-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 940,000 | 2025-12-31 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 929,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 900,000 | 2022-03-31 | 11 | shares |
GoodwillTranslationAdjustments | -857,000 | 2015-12-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 852,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 831,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 819,000 | 2025-12-31 | 30 | USD |
ConstructionPayableCurrent | 804,000 | 2016-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 800,000 | 2025-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 797,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 776,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 756,461 | 2012-03-31 | 12 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 738,687 | 2013-12-31 | 3 | shares |
OtherLiabilitiesNoncurrent | 730,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 720,000 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -708,000 | 2017-12-31 | 61 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 700,000 | 2012-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 697,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 650,000 | 2013-06-18 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 647,000 | 2016-12-31 | 25 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 647,000 | 2016-12-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 647,000 | 2016-12-31 | 25 | USD |
RestructuringReserveSettledWithCash | 630,804 | 2013-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 611,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 600,000 | 2026-06-30 | 99 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 600,000 | 2026-06-30 | 125 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 600,000 | 2016-12-31 | 9 | USD |
OperatingLeaseExpense | 600,000 | 2022-09-30 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 600,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 591,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 569,042 | 2025-12-31 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 548,000 | 2016-09-30 | 16 | USD |
ProceedsFromSaleOfOtherAssets1 | 530,865 | 2013-09-30 | 4 | USD |
PaymentsForRestructuring | 530,000 | 2026-06-30 | 8 | USD |
AmortizationOfAcquiredIntangibleAssets | 519,982 | 2013-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -519,405 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 515,000 | 2023-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 500,000 | 2013-06-30 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 496,000 | 2026-06-30 | 102 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 421,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 416,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 414,000 | 2018-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2025-12-31 | 174 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 400,000 | 2019-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -400,000 | 2025-12-31 | 45 | USD |
TaxBenefitFromStockOptionsExercised | -394,076 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 392,005 | 2010-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 371,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -370,000 | 2026-06-30 | 150 | USD |
DefinedContributionPlanCostRecognized | 362,150 | 2013-12-31 | 6 | USD |
ProceedsFromSaleOfNotesReceivable | 361,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 356,000 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 340,315 | 2025-12-31 | 18 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 327,000 | 2026-06-30 | 46 | USD |
OtherAccruedLiabilitiesCurrent | 326,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 317,850 | 2025-12-31 | 1 | shares |
IncomeTaxExpenseBenefit | 306,000 | 2026-06-30 | 202 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 300,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 300,000 | 2025-12-31 | 32 | USD |
GainLossOnSaleOfBusiness | 300,000 | 2025-03-31 | 2 | USD |
ProceedsFromOtherEquity | 294,106 | 2014-06-30 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 290,704 | 2013-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 250,000 | 2025-12-31 | 44 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 248,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 248,000 | 2024-09-30 | 13 | USD |
ShortTermLeaseCost | 248,000 | 2025-12-31 | 33 | USD |
ProceedsFromSaleOfProductiveAssets | 246,785 | 2013-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 237,000 | 2026-06-30 | 137 | USD |
ProvisionForDoubtfulAccounts | 230,000 | 2026-06-30 | 98 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -229,000 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 221,000 | 2024-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 220,000 | 2021-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 209,000 | 2017-06-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 207,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 203,485 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 200,000 | 2025-03-31 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 198,000 | 2026-06-30 | 26 | USD |
ProceedsFromStockPlans | 198,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 187,735 | 2013-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 187,735 | 2013-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 185,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 182,000 | 2024-09-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 176,000 | 2025-12-31 | 45 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 171,000 | 2008-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 170,000 | 2026-06-30 | 140 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 166,000 | 2025-12-31 | 57 | USD |
RestructuringCostsAndAssetImpairmentCharges | -160,559 | 2013-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 150,000 | 2025-03-31 | 12 | USD |
RestructuringReserveAccrualAdjustment | -139,240 | 2013-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 135,353 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 134,041 | 2025-12-31 | 1 | shares |
CommonStockValue | 134,000 | 2026-06-30 | 124 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 133,774 | 2014-06-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 132,000 | 2022-06-30 | 6 | USD |
DeferredRevenue | 126,702 | 2014-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | 126,284 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -124,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 122,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 121,000 | 2022-12-31 | 17 | USD |
CashAcquiredFromAcquisition | 105,300 | 2010-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -105,300 | 2010-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 102,000 | 2024-09-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | -101,986 | 2013-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 89,000 | 2024-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 84,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 76,000 | 2024-12-31 | 107 | USD |
DebtIssuanceCosts | 74,000 | 2008-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 74,000 | 2009-12-31 | 2 | USD |
AccruedRentCurrent | 68,000 | 2017-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 66,000 | 2022-06-30 | 4 | USD |
TaxBenefitFromStockOptionsExercised1 | 64,642 | 2013-03-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 61,000 | 2025-12-31 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 57,000 | 2026-06-30 | 107 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 56,170 | 2013-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 54,124 | 2012-12-31 | 3 | shares |
IncreaseDecreaseInDeferredRevenue | -50,000 | 2016-12-31 | 52 | USD |
DeferredRevenueNoncurrent | 48,000 | 2016-12-31 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 43,000 | 2022-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 43,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 38,329 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 38,329 | 2012-12-31 | 3 | USD |
DeferredRevenueCurrent | 33,948 | 2015-09-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 32,000 | 2024-09-30 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -31,000 | 2020-03-31 | 80 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 28,000 | 2026-06-30 | 59 | USD |
AreaOfLand | 26,000 | 2009-12-31 | 5 | sqft |
AmortizationOfDebtDiscountPremium | -25,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 23,854 | 2014-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 22,000 | 2020-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -19,000 | 2026-06-30 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 16,300 | 2025-12-31 | 32 | shares |
GainLossOnInvestments | -13,000 | 2020-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 12,000 | 2026-06-30 | 141 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,000 | 2025-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 11,000 | 2025-06-30 | 5 | USD |
RestructuringReserveCurrent | 8,384 | 2014-12-31 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,089 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2022-06-30 | 7 | USD |
RestructuringReserveTranslationAdjustment | -1,589 | 2014-12-31 | 9 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,391 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -904 | 2015-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 833 | 2026-06-30 | 19 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 699 | 2014-09-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 431 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 35 | 2025-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 33 | 2025-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 32 | 2024-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 31 | 2025-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 31 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 30 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 26 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 23 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 20 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 30 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 11 | pure |
ConcentrationRiskPercentage1 | 1 | 2017-12-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 11 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 20 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | pure |
NumberOfReportableSegments | 1 | 2012-12-31 | 2 | Segment |
SalesRevenueGoodsNetPercentage | 1 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 186 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 282 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 282 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 45 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2013-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2023-12-31 | 15 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2013-09-30 | 1 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2015-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2015-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2019-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2019-12-31 | 24 | pure |
AccruedIncomeTaxesCurrent | 0 | 2025-12-31 | 69 | USD |
AssetImpairmentCharges | 0 | 2020-09-30 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2018-09-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 52 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2021-12-31 | 17 | USD |
ContractWithCustomerLiability | 0 | 2025-12-31 | 35 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 44 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 24 | pure |
FinanceLeaseInterestExpense | 0 | 2023-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about ANIK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover