ANI Pharmaceuticals, Inc (ANIP)
Every figure this model derived for ANIP, 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 | 16,475,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 360,212,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 825,433,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 283,655,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 597,212,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,284,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 189,466,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 978,379,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,056,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ANIP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.33 |
| current ratio | 2.91 |
| current ratio reported | 2.91 |
| deferred revenue growth | -49.04 |
| dilution pct | 9.89 |
| ebit yoy | 889.89 |
| ev ebit | 10.11 |
| ev owner earnings | 11.52 |
| ev sales | 1.55 |
| fcf margin | 17.68 |
| growth cv | 0.52 |
| interest cover | 4.81 |
| operating margin | 15.37 |
| owner earnings margin | 13.49 |
| revenue growth | 30.9 |
| revenue growth per share | 19.12 |
| roic | 22.05 |
| rule of 40 | 46.27 |
| sbc pct revenue | 4.2 |
Everything else this filing tags
400 more elements from ANIP'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 | 1,494,112,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,494,112,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 936,278,000 | 2026-06-30 | 99 | USD |
IntangibleAssetsGrossExcludingGoodwill | 929,871,000 | 2025-12-31 | 32 | USD |
Liabilities | 896,900,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 620,249,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 486,421,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsNet | 449,857,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 449,857,000 | 2026-06-30 | 106 | USD |
CostsAndExpenses | 424,158,000 | 2026-06-30 | 248 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 360,247,000 | 2026-06-30 | 148 | USD |
RepaymentsOfLongTermLinesOfCredit | 292,500,000 | 2024-09-30 | 6 | USD |
LongTermDebtNoncurrent | 280,155,000 | 2026-06-30 | 70 | USD |
AccountsReceivableNetCurrent | 274,469,000 | 2026-06-30 | 106 | USD |
CommonStockValueOutstanding | 273,278,186 | 2013-03-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 272,888,000 | 2021-12-31 | 37 | USD |
CashAndCashEquivalentsFairValueDisclosure | 269,466,000 | 2026-06-30 | 21 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 193,740,000 | 2026-06-30 | 69 | USD |
ValuationAllowancesAndReservesBalance | 171,803,000 | 2025-12-31 | 102 | USD |
SellingGeneralAndAdministrativeExpense | 165,316,000 | 2026-06-30 | 171 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -152,672,000 | 2016-09-30 | 40 | USD |
DebtInstrumentCarryingAmount | 143,750,000 | 2018-09-30 | 28 | USD |
InventoryGross | 143,149,000 | 2026-06-30 | 106 | USD |
InventoryNet | 143,149,000 | 2026-06-30 | 106 | USD |
LongTermDebt | 134,100,000 | 2018-09-30 | 25 | USD |
NotesPayableFairValueDisclosure | 131,400,000 | 2015-09-30 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 115,166,000 | 2025-12-31 | 4 | USD |
ConvertibleDebtCurrent | 114,150,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsGross | 104,032,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 103,588,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 91,609,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 91,199,000 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 80,556,000 | 2023-12-31 | 18 | USD |
OperatingIncomeLoss | 79,348,000 | 2026-06-30 | 235 | USD |
InventoryRawMaterials | 77,769,000 | 2026-06-30 | 106 | USD |
PropertyPlantAndEquipmentGross | 77,528,000 | 2023-12-31 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 77,318,000 | 2026-06-30 | 178 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 74,626,000 | 2026-06-30 | 29 | USD |
AccountsPayableCurrent | 73,830,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 73,223,000 | 2026-06-30 | 123 | USD |
DerivativeAssetNotionalAmount | 72,200,000 | 2018-09-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 71,495,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 69,072,000 | 2025-12-31 | 28 | USD |
CommonStockSharesAuthorized | 66,000,000 | 2025-12-31 | 2 | shares |
Goodwill | 62,480,000 | 2026-06-30 | 113 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 62,476,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 61,411,000 | 2026-03-31 | 25 | USD |
InventoryFinishedGoods | 61,182,000 | 2026-06-30 | 106 | USD |
AccruedRoyaltiesCurrent | 55,830,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 55,420,000 | 2026-03-31 | 52 | USD |
NetIncomeLoss | 54,203,000 | 2026-06-30 | 184 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 54,203,000 | 2026-06-30 | 156 | USD |
ProfitLoss | 54,203,000 | 2026-06-30 | 44 | USD |
TreasuryStockCommonValue | 53,817,000 | 2026-06-30 | 75 | USD |
ComprehensiveIncomeNetOfTax | 52,843,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 52,690,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 51,777,000 | 2026-03-31 | 44 | USD |
UndistributedEarningsDiluted | 50,550,000 | 2026-06-30 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 50,429,000 | 2026-06-30 | 206 | USD |
Revenues | 49,774,000 | 2020-03-31 | 173 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,166,000 | 2026-03-31 | 52 | USD |
DepreciationAndAmortization | 40,559,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2017-02-28 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 38,565,000 | 2026-03-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,127,000 | 2026-03-31 | 36 | USD |
AmortizationOfIntangibleAssets | 36,100,000 | 2026-06-30 | 171 | USD |
IndefinitelivedIntangibleAssetsAcquired | -34,634,000 | 2014-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,935,000 | 2023-12-31 | 86 | USD |
DeferredTaxAssetsNetNoncurrent | 31,957,000 | 2019-06-30 | 38 | USD |
PrepaidExpenseCurrent | 31,942,000 | 2026-06-30 | 106 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -31,740,000 | 2021-12-31 | 37 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 31,500,000 | 2024-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 31,104,000 | 2026-06-30 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 30,800,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -30,281,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,148,000 | 2025-12-31 | 30 | USD |
UndistributedEarnings | 27,429,000 | 2026-03-31 | 43 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,154,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,263,000 | 2026-06-30 | 115 | USD |
ResearchAndDevelopmentExpense | 25,347,000 | 2026-06-30 | 216 | USD |
DebtInstrumentRepurchaseAmount | 25,000,000 | 2018-12-31 | 1 | USD |
LineOfCredit | 25,000,000 | 2017-09-30 | 3 | USD |
LongTermLineOfCredit | 25,000,000 | 2017-09-30 | 6 | USD |
ShortTermDebtRefinancedAmount | 25,000,000 | 2017-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2015-10-31 | 1 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 24,850,000 | 2021-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 24,850,000 | 2025-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 24,746,346 | 2009-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 23,115,000 | 2026-06-30 | 207 | USD |
CommonStockSharesIssued | 23,112,577 | 2025-12-31 | 2 | shares |
DeferredIncomeTaxLiabilities | 22,537,000 | 2025-12-31 | 26 | USD |
CommonStockSharesOutstanding | 22,491,281 | 2025-12-31 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,785,000 | 2026-06-30 | 180 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 21,703,000 | 2026-06-30 | 10 | USD |
LongTermDebtCurrent | 21,329,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,036,000 | 2026-06-30 | 188 | shares |
OtherDepreciationAndAmortization | 20,919,000 | 2026-03-31 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 20,568,000 | 2026-06-30 | 81 | USD |
TreasuryStockValueAcquiredCostMethod | 20,568,000 | 2026-06-30 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 20,366,000 | 2018-08-06 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,116,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 19,985,000 | 2021-03-31 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 19,472,000 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 19,447,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | -19,347,000 | 2020-06-30 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 19,211,000 | 2014-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -18,996,000 | 2017-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,944,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaid | 17,674,000 | 2025-12-31 | 73 | USD |
PaymentsForRoyalties | 17,300,000 | 2025-03-17 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 17,287,000 | 2018-08-06 | 5 | USD |
PaymentsToAcquireBusinessesGross | 17,287,000 | 2018-08-06 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 16,700,000 | 2018-08-06 | 6 | USD |
AccruedLiabilitiesCurrent | 16,575,000 | 2026-06-30 | 106 | USD |
AccountsReceivableGrossCurrent | 16,568,775 | 2013-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 16,523,000 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 16,400,000 | 2023-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,979,000 | 2025-12-31 | 37 | USD |
EquitySecuritiesFvNiCost | 15,626,000 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 15,626,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 15,535,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,502,000 | 2023-12-31 | 33 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,390,000 | 2016-09-30 | 40 | USD |
DepreciationDepletionAndAmortization | 14,557,000 | 2022-03-31 | 144 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,523,000 | 2023-03-31 | 52 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -14,400,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,378,000 | 2026-06-30 | 98 | USD |
AllocatedShareBasedCompensationExpense | 14,300,000 | 2022-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,272,000 | 2025-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 13,935,000 | 2018-08-06 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 13,761,000 | 2024-06-30 | 117 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,699,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 13,400,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaidNet | 12,938,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 12,423,000 | 2025-12-31 | 71 | USD |
IncreaseDecreaseInIncomeTaxes | 12,317,000 | 2026-06-30 | 101 | USD |
InterestPaidNet | 12,241,000 | 2026-06-30 | 86 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,935,000 | 2020-06-30 | 32 | shares |
DeferredIncomeTaxExpenseBenefit | 11,787,000 | 2025-12-31 | 37 | USD |
OtherAssetsNoncurrent | 11,624,000 | 2026-06-30 | 74 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,530,516 | 2011-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,512,000 | 2026-06-30 | 111 | USD |
OperatingLeaseLiability | 11,096,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,942,720 | 2012-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 10,900,000 | 2013-06-19 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 10,900,000 | 2013-06-19 | 1 | USD |
OperatingLossCarryforwards | 10,500,000 | 2020-12-31 | 10 | USD |
ConvertibleLongTermNotesPayable | 10,493,589 | 2012-03-31 | 13 | USD |
InventoryValuationReserves | 10,278,000 | 2022-12-31 | 78 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 9,743,000 | 2025-12-31 | 102 | USD |
FinitelivedIntangibleAssetsAcquired1 | 9,600,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 9,173,000 | 2025-12-31 | 16 | USD |
Depreciation | 8,900,000 | 2025-12-31 | 115 | USD |
DeferredTaxLiabilitiesOther | 8,843,000 | 2025-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 8,643,000 | 2018-09-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 8,546,000 | 2026-06-30 | 38 | USD |
BusinessCombinationContingentConsiderationLiability | 8,500,000 | 2026-06-30 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 8,455,000 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,430,000 | 2025-12-31 | 18 | USD |
LitigationSettlementAmountAwardedToOtherParty | 8,400,000 | 2021-08-03 | 1 | USD |
DeferredTaxAssetsNetCurrent | 8,266,000 | 2015-09-30 | 9 | USD |
SeniorNotesCurrent | 8,169,215 | 2013-03-31 | 6 | USD |
RepaymentsOfOtherLongTermDebt | 8,125,000 | 2026-06-30 | 52 | USD |
AccountsReceivableRelatedParties | 8,000,000 | 2014-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,797,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 7,718,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | 7,647,000 | 2026-06-30 | 117 | USD |
InterestAndDividendIncomeOperating | 7,644,000 | 2026-06-30 | 22 | USD |
InterestIncomeExpenseNonoperatingNet | -7,405,000 | 2026-06-30 | 159 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,358,000 | 2025-12-31 | 23 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 7,088,000 | 2014-09-30 | 8 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 7,003,000 | 2025-12-31 | 2 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 6,790,000 | 2021-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,641,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsInventory | 6,614,000 | 2025-12-31 | 22 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 6,494,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | -6,451,000 | 2026-06-30 | 120 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 6,358,000 | 2015-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,336,000 | 2025-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,045,000 | 2026-06-30 | 107 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,533,000 | 2025-12-31 | 37 | USD |
PaymentsOfStockIssuanceCosts | 5,416,000 | 2021-12-31 | 8 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 5,272,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 5,250,000 | 2026-06-30 | 109 | USD |
OperatingLeaseRightOfUseAsset | 5,200,000 | 2025-09-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 5,006,000 | 2022-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 5,003,000 | 2022-09-30 | 99 | USD |
IncreaseDecreaseInRestrictedCash | 5,002,000 | 2016-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 5,000,000 | 2024-09-30 | 24 | USD |
DividendsPreferredStockStock | 4,975,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -4,634,000 | 2019-06-30 | 17 | USD |
InventoryWriteDown | 4,600,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 4,242,000 | 2026-06-30 | 113 | USD |
InventoryWorkInProcess | 4,198,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,094,000 | 2025-12-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 3,774,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,772,000 | 2015-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,771,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,755,000 | 2014-12-31 | 3 | USD |
MachineryAndEquipmentGross | 3,736,484 | 2013-09-30 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -3,689,000 | 2013-12-31 | 23 | USD |
BuildingsAndImprovementsGross | 3,682,006 | 2013-09-30 | 4 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 3,653,000 | 2026-06-30 | 54 | USD |
LeaseCost | 3,548,000 | 2025-12-31 | 49 | USD |
TaxesPayableCurrent | 3,532,000 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 3,486,000 | 2009-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 3,479,979 | 2013-09-30 | 6 | USD |
LongTermInvestments | 3,413,762 | 2013-03-31 | 18 | USD |
OtherNoncashIncomeExpense | -3,388,000 | 2015-06-30 | 23 | USD |
OperatingLeaseCost | 3,299,000 | 2025-12-31 | 49 | USD |
FairValueOptionChangesInFairValueGainLoss | -3,210,338 | 2012-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,176,000 | 2025-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,079,000 | 2018-08-06 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,026,334 | 2009-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -3,011,000 | 2025-12-31 | 37 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,974,000 | 2025-12-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,942,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInRoyaltiesPayable | -2,929,000 | 2019-09-30 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,902,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,835,000 | 2025-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 2,693,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,668,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,597,000 | 2025-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 2,510,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,510,000 | 2026-06-30 | 57 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,500,000 | 2016-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 2,500,000 | 2016-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,431,252 | 2009-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,423,000 | 2026-06-30 | 105 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,413,000 | 2018-08-06 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 2,318,000 | 2023-03-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 2,200,000 | 2015-09-30 | 8 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,197,000 | 2018-08-06 | 1 | USD |
InterestPaid | 2,156,000 | 2016-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,147,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,130,000 | 2019-09-30 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 2,100,000 | 2025-12-31 | 40 | USD |
StockOptionPlanExpense | 2,100,000 | 2015-09-30 | 16 | USD |
OtherInterestAndDividendIncome | 2,012,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 1,949,114 | 2013-03-31 | 45 | USD |
OperatingLeaseLiabilityCurrent | 1,923,000 | 2025-12-31 | 19 | USD |
GoodwillGross | 1,800,000 | 2015-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,800,000 | 2012-05-30 | 1 | shares |
LicensesRevenue | 1,750,000 | 2012-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -1,709,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,679,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 1,666,667 | 2026-06-30 | 102 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,600,000 | 2026-06-30 | 169 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,600,000 | 2014-06-30 | 5 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,553,257 | 2013-03-31 | 21 | USD |
RepaymentsOfDebt | 1,500,000 | 2024-06-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,458,000 | 2022-12-31 | 52 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,400,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,371,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,360,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,344,000 | 2018-09-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,311,000 | 2018-08-06 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 1,300,000 | 2017-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,250,000 | 2025-12-31 | 37 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,247,000 | 2016-09-30 | 20 | USD |
ConvertibleNotesPayableCurrent | 1,234,000 | 2011-09-30 | 5 | USD |
AmortizationOfFinancingCosts | 1,182,000 | 2024-06-30 | 117 | USD |
DividendsPreferredStock | 1,157,000 | 2025-12-31 | 67 | USD |
ResearchAndDevelopmentInProcess | 1,151,000 | 2022-12-31 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,139,000 | 2014-12-31 | 19 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,124,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | -1,119,000 | 2026-06-30 | 171 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,000,000 | 2014-12-31 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,000,000 | 2013-03-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | 996,000 | 2014-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 989,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 985,000 | 2018-09-30 | 32 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 929,431 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 920,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 909,000 | 2026-06-30 | 29 | USD |
TreasuryStockCommonShares | 891,915 | 2026-06-30 | 75 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -804,000 | 2026-06-30 | 55 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 800,000 | 2025-12-31 | 83 | USD |
AssetImpairmentCharges | 767,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 750,000 | 2014-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 749,000 | 2026-06-30 | 53 | shares |
AmortizationOfFinancingCostsAndDiscounts | 715,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -667,308 | 2012-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 666,000 | 2018-08-06 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 656,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 650,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 638,000 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 617,000 | 2016-12-31 | 10 | USD |
GoodwillPeriodIncreaseDecrease | 600,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 515,000 | 2013-06-19 | 4 | USD |
LiabilitiesFairValueAdjustment | -500,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 458,000 | 2014-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 452,000 | 2014-12-31 | 3 | shares |
OperatingLeasesRentExpenseNet | 423,522 | 2012-12-31 | 6 | USD |
InterestCostsCapitalized | 400,000 | 2025-12-31 | 78 | USD |
GainLossOnSaleOfOtherAssets | -382,000 | 2025-12-31 | 18 | USD |
GainLossOnDispositionOfAssets1 | -382,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 361,000 | 2018-08-06 | 5 | USD |
InterestCostsCapitalizedAdjustment | 360,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 349,000 | 2016-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -327,000 | 2026-06-30 | 66 | USD |
DeferredRevenueCurrent | 318,000 | 2020-03-31 | 14 | USD |
DeferredRevenueRevenueRecognized1 | 300,000 | 2020-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 293,658 | 2009-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 286,000 | 2010-12-31 | 5 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -285,329 | 2013-03-31 | 16 | USD |
FreightCosts | 224,189 | 2013-09-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 223,000 | 2026-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 220,000 | 2018-08-06 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 204,980 | 2011-12-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 204,980 | 2011-12-31 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 200,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 200,000 | 2016-12-31 | 11 | shares |
UnamortizedDebtIssuanceExpense | 200,000 | 2017-12-31 | 1 | USD |
ConstructionInProgressGross | 197,948 | 2013-09-30 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 195,000 | 2013-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 192,000 | 2019-12-31 | 12 | shares |
VariableLeaseCost | 190,000 | 2025-12-31 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 187,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 175,000 | 2022-09-30 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 171,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 167,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDue | 158,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiability | 152,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 150,000 | 2025-12-31 | 2 | USD |
RoyaltyRevenue | 145,040 | 2013-03-31 | 28 | USD |
IncreaseDecreaseInInventories | 132,000 | 2026-06-30 | 117 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 131,613 | 2013-09-30 | 4 | USD |
FinanceLeaseInterestExpense | 123,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 122,059 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 122,000 | 2019-12-31 | 9 | shares |
OtherAccruedLiabilitiesCurrent | 112,784 | 2013-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 108,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 104,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -100,928 | 2013-03-31 | 21 | USD |
ContractWithCustomerAssetNet | 100,000 | 2020-09-30 | 17 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2023-12-31 | 20 | USD |
DeferredTaxLiabilities | 100,000 | 2019-01-31 | 4 | USD |
LongTermPurchaseCommitmentAmount | 100,000 | 2022-12-31 | 3 | USD |
RestrictedStockExpense | 100,000 | 2015-03-31 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 100,000 | 2022-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 99,000 | 2016-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 97,000 | 2016-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 96,000 | 2019-12-31 | 4 | shares |
LicenseCosts | 95,000 | 2012-12-31 | 25 | USD |
Land | 86,949 | 2013-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 83,000 | 2014-12-31 | 3 | shares |
LeaseAndRentalExpense | 81,000 | 2016-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 80,000 | 2026-06-30 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 80,000 | 2026-06-30 | 23 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 76,000 | 2019-03-31 | 42 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 68,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 66,000 | 2016-12-31 | 5 | USD |
SubleaseIncome | 64,000 | 2025-12-31 | 3 | USD |
RevenueFromGrants | 51,870 | 2010-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 50,000 | 2015-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 48,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 44,000 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 42,000 | 2019-12-31 | 11 | shares |
LineOfCreditFacilityIncreaseAccruedInterest | 41,000 | 2016-09-30 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 38,000 | 2013-12-31 | 6 | USD |
RestrictedCashCurrent | 35,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 28,000 | 2015-03-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 25,000 | 2024-12-31 | 1 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 24,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -21,000 | 2025-12-31 | 7 | USD |
DeferredRevenue | 20,000 | 2014-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 19,000 | 2016-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 15,878 | 2013-03-31 | 18 | USD |
OtherNonoperatingIncome | 15,000 | 2011-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 11,000 | 2026-06-30 | 40 | USD |
PrepaidRent | 10,000 | 2019-01-31 | 4 | USD |
InterestIncomeExpenseNet | 8,326 | 2011-12-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -8,000 | 2020-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 7,955 | 2012-12-31 | 5 | USD |
InvestmentIncomeNet | 6,472 | 2011-09-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,000 | 2019-12-31 | 11 | shares |
ProceedsFromSaleOfProductiveAssets | 3,075 | 2010-12-31 | 4 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 94 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 2,000 | 2019-12-31 | 4 | USD |
InvestmentIncomeInterest | 1,860 | 2013-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,000 | 2015-03-31 | 11 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 1,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,000 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 74 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 66 | 2019-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 63 | 2019-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 61 | 2019-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 55 | 2019-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 32 | 2014-12-31 | 4 | USD/shares |
SharesIssuedPricePerShare | 31 | 2014-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2014-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2014-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2014-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 9 | 2014-01-31 | 1 | USD/Warrant |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2014-01-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2014-12-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about ANIP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +111.1% is analyst consensus, not a filing: consensus 2027 EPS 10.17 against trailing 4.82, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage