Appian Corporation (APPN)
Every figure this model derived for APPN, 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 | 4,012,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 167,866,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 410,006,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 411,818,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -105,181,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,165,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 80,757,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 795,307,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 43,257,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.91 |
| current ratio | 4.2 |
| current ratio reported | 1.0 |
| deferred revenue growth | 18.63 |
| dilution pct | 2.28 |
| ev ebit | 281.69 |
| ev owner earnings | 85.32 |
| ev sales | 3.59 |
| fcf margin | 9.65 |
| growth cv | 0.24 |
| interest cover | 0.56 |
| net debt ebitda | 3.96 |
| operating margin | 1.28 |
| owner earnings margin | 4.21 |
| revenue growth | 20.9 |
| revenue growth per share | 18.21 |
| rpo growth | 13.03 |
| rule of 40 | 22.18 |
| sbc pct revenue | 5.44 |
Everything else this filing tags
400 more elements from APPN'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 |
|---|---|---|---|---|
Liabilities | 690,894,000 | 2026-06-30 | 74 | USD |
RevenueRemainingPerformanceObligation | 625,300,000 | 2026-06-30 | 27 | USD |
RetainedEarningsAccumulatedDeficit | -624,263,000 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapitalCommonStock | 623,090,000 | 2026-06-30 | 73 | USD |
Assets | 585,713,000 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 585,713,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiability | 321,471,000 | 2026-06-30 | 41 | USD |
ContractWithCustomerLiabilityCurrent | 314,263,000 | 2026-06-30 | 81 | USD |
OperatingExpenses | 294,796,000 | 2026-06-30 | 145 | USD |
GrossProfit | 292,512,000 | 2026-06-30 | 145 | USD |
DebtInstrumentCarryingAmount | 241,563,000 | 2025-12-31 | 5 | USD |
LongTermDebt | 236,027,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 234,800,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 231,563,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 231,563,000 | 2025-12-31 | 4 | USD |
Revenues | 226,743,000 | 2018-12-31 | 24 | USD |
LongTermDebtNoncurrent | 226,429,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsGross | 221,793,000 | 2025-12-31 | 18 | USD |
PurchaseObligation | 220,000,000 | 2024-10-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 191,198,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 188,125,000 | 2023-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 171,162,000 | 2026-06-30 | 75 | USD |
CashCashEquivalentsAndShortTermInvestments | 167,954,000 | 2026-06-30 | 18 | USD |
SellingAndMarketingExpense | 134,732,000 | 2026-06-30 | 145 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 121,111,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 114,153,000 | 2025-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 112,924,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueNewIssues | 107,915,000 | 2020-12-31 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 101,653,000 | 2019-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 100,625,000 | 2022-12-31 | 1 | USD |
CapitalizedContractCostNet | 100,365,000 | 2025-12-31 | 21 | USD |
DeferredRevenueCurrent | 95,523,000 | 2018-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 93,629,000 | 2026-06-30 | 145 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 90,460,000 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -82,946,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivities | -76,255,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 75,816,000 | 2026-06-30 | 27 | USD |
CommonStockSharesIssued | 74,000,000 | 2025-12-31 | 7 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 73,600,000 | 2026-06-30 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 73,348,000 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 73,348,000 | 2026-06-30 | 71 | shares |
CommonStockSharesOutstanding | 71,800,000 | 2026-06-30 | 15 | shares |
TreasuryStockCommonValue | 70,391,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 69,050,565 | 2020-12-31 | 50 | shares |
GeneralAndAdministrativeExpense | 66,435,000 | 2026-06-30 | 145 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 65,980,000 | 2023-12-31 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 65,736,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 65,217,000 | 2019-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 59,772,000 | 2023-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 59,760,000 | 2023-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 59,760,000 | 2023-09-30 | 23 | USD |
OperatingLeaseLiability | 59,299,000 | 2026-06-30 | 57 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 57,800,000 | 2018-08-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 51,635,000 | 2017-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -50,714,000 | 2019-12-31 | 27 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2024-02-29 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 49,079,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 48,207,000 | 2017-12-31 | 5 | USD |
ShortTermInvestments | 46,755,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 46,755,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 45,572,000 | 2020-03-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 45,128,000 | 2026-06-30 | 53 | USD |
CapitalizedContractCostAmortization | 45,002,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireInvestments | 44,866,000 | 2026-06-30 | 46 | USD |
PurchaseObligationDueInFifthYear | 44,000,000 | 2024-10-31 | 20 | USD |
PurchaseObligationDueInFourthYear | 44,000,000 | 2024-10-31 | 20 | USD |
PurchaseObligationDueInNextTwelveMonths | 44,000,000 | 2024-10-31 | 12 | USD |
PurchaseObligationDueInSecondYear | 44,000,000 | 2024-10-31 | 15 | USD |
PurchaseObligationDueInThirdYear | 44,000,000 | 2024-10-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 43,928,000 | 2026-06-30 | 25 | USD |
AccruedEmployeeBenefitsCurrent | 43,035,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 42,933,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 39,002,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 38,325,000 | 2020-03-31 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 38,200,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 36,186,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -33,624,000 | 2026-06-30 | 74 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 32,952,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30,667,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsNet | 30,595,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 30,437,000 | 2026-06-30 | 60 | USD |
CapitalizedContractCostNetNoncurrent | 28,979,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 28,700,000 | 2025-12-31 | 2 | USD |
Goodwill | 27,973,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 27,600,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -26,590,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxLiabilities | 25,745,000 | 2025-12-31 | 18 | USD |
SalesRevenueServicesNet | 24,744,000 | 2018-03-31 | 21 | USD |
NoninterestExpenseCommissionExpense | 24,000,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 23,940,000 | 2025-12-31 | 27 | USD |
DeferredRentCredit | 22,600,000 | 2019-09-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 22,449,000 | 2026-06-30 | 114 | USD |
AccruedLiabilitiesCurrent | 21,662,000 | 2026-06-30 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 21,172,000 | 2018-12-31 | 16 | USD |
CostOfRevenue | 21,049,000 | 2018-03-31 | 21 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 19,800,000 | 2025-12-31 | 27 | USD |
TechnologyServicesCosts | 18,421,000 | 2018-03-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,496,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 17,100,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 16,600,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,517,000 | 2026-06-30 | 27 | USD |
DeferredRevenueNoncurrent | 16,145,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,007,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,699,000 | 2026-06-30 | 67 | USD |
CapitalizedContractCostNetCurrent | 14,543,000 | 2019-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 14,171,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,140,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,098,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,096,000 | 2026-06-30 | 27 | USD |
OtherAssetsNoncurrent | 13,809,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | -13,342,000 | 2026-06-30 | 192 | USD |
DefinedContributionPlanCostRecognized | 13,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeferredRevenue | 12,573,000 | 2019-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,364,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 11,518,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,979,000 | 2026-06-30 | 145 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,543,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | -10,504,000 | 2026-06-30 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtCurrent | 9,598,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefits | 8,848,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,800,000 | 2026-06-30 | 45 | USD |
NonoperatingIncomeExpense | -8,695,000 | 2026-06-30 | 145 | USD |
LeaseCost | 8,569,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsGross | 8,298,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 8,077,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,038,000 | 2026-06-30 | 117 | USD |
OperatingLeasesRentExpenseNet | 8,000,000 | 2019-09-30 | 24 | USD |
ContractWithCustomerAssetNet | 7,979,000 | 2026-06-30 | 41 | USD |
LettersOfCreditOutstandingAmount | 7,800,000 | 2026-06-30 | 53 | USD |
ContractWithCustomerAssetNetCurrent | 7,788,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,710,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,633,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 7,338,000 | 2026-06-30 | 72 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,247,000 | 2020-03-31 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,208,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,035,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,991,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,983,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,840,000 | 2019-09-30 | 2 | USD |
OperatingLeasePayments | 6,824,000 | 2026-06-30 | 73 | USD |
DepreciationDepletionAndAmortization | 6,400,000 | 2024-09-30 | 79 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,395,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,918,000 | 2025-12-31 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,918,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,864,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,750,000 | 2017-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -5,646,000 | 2024-03-31 | 115 | USD |
CurrentIncomeTaxExpenseBenefit | 5,553,000 | 2025-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,370,000 | 2026-06-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 5,360,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidNet | 5,120,000 | 2025-12-31 | 3 | USD |
InterestPayableCurrent | 5,058,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,024,000 | 2025-12-31 | 10 | USD |
RepaymentsOfDebt | 5,000,000 | 2026-06-30 | 34 | USD |
OperatingLeaseCost | 4,919,000 | 2026-06-30 | 78 | USD |
DeferredIncomeTaxAssetsNet | 4,857,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,850,000 | 2025-12-31 | 17 | USD |
DepreciationAndAmortization | 4,780,000 | 2026-06-30 | 83 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,529,000 | 2019-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 4,491,000 | 2019-09-30 | 4 | USD |
AdvertisingExpense | 4,400,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleOfIntangibleAssets | 4,400,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,298,000 | 2026-06-30 | 83 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,192,000 | 2019-09-30 | 2 | USD |
Depreciation | 4,100,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 3,991,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,991,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOther | 3,855,000 | 2025-12-31 | 18 | USD |
CapitalLeasedAssetsGross | 3,700,000 | 2019-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 3,675,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,416,000 | 2026-06-30 | 74 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -3,372,000 | 2026-06-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,362,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,312,000 | 2019-09-30 | 2 | USD |
VariableLeaseCost | 3,197,000 | 2026-06-30 | 78 | USD |
WorkersCompensationLiabilityCurrent | 3,122,000 | 2017-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,090,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,032,000 | 2022-09-30 | 73 | USD |
InvestmentIncomeInterest | 3,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,999,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 2,968,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,884,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,862,000 | 2024-03-31 | 9 | USD |
TreasuryStockCommonShares | 2,795,084 | 2026-06-30 | 10 | shares |
CapitalLeaseObligationsNoncurrent | 2,763,000 | 2019-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,557,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,550,000 | 2026-06-30 | 120 | USD |
IncomeTaxesPaid | 2,542,000 | 2026-06-30 | 83 | USD |
DeferredOfferingCosts | 2,400,000 | 2018-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,363,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 2,363,000 | 2026-06-30 | 145 | USD |
OperatingIncomeLoss | -2,284,000 | 2026-06-30 | 145 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -2,283,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,254,000 | 2026-06-30 | 75 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 2,118,000 | 2026-06-30 | 62 | USD |
NontradeReceivablesCurrent | 2,000,000 | 2021-12-31 | 17 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2018-08-31 | 1 | shares |
TreasuryStockSharesAcquired | 1,800,000 | 2026-06-30 | 12 | shares |
NetCashProvidedByUsedInInvestingActivities | 1,722,000 | 2026-06-30 | 81 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,620,000 | 2019-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,620,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,620,000 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,549,000 | 2022-09-30 | 48 | USD |
AccruedMarketingCostsCurrent | 1,536,000 | 2026-06-30 | 74 | USD |
AccruedProfessionalFeesCurrent | 1,517,000 | 2026-06-30 | 70 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 1,477,000 | 2025-09-30 | 10 | USD |
CapitalLeaseObligationsCurrent | 1,429,000 | 2019-09-30 | 4 | USD |
DeferredRentCreditCurrent | 1,400,000 | 2019-09-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,353,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,303,000 | 2026-06-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,266,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,191,000 | 2017-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,161,000 | 2025-09-30 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,075,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,073,000 | 2019-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 1,012,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,001,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 947,706 | 2025-12-31 | 67 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 937,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 931,000 | 2026-06-30 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 884,000 | 2019-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 876,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 859,000 | 2020-09-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -838,000 | 2026-06-30 | 38 | USD |
OperatingLeaseImpairmentLoss | 779,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | -743,000 | 2026-06-30 | 145 | USD |
PropertyPlantAndEquipmentDisposals | 700,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -685,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 663,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -662,000 | 2024-09-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 634,000 | 2026-06-30 | 76 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 60 | USD |
SubleaseIncome | 600,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 598,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 588,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 588,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -538,000 | 2026-06-30 | 56 | USD |
DeferredFinanceCostsNet | 536,000 | 2026-06-30 | 30 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 500,000 | 2017-12-31 | 3 | USD |
ShortTermLeaseCost | 453,000 | 2026-06-30 | 78 | USD |
CapitalExpendituresIncurredButNotYetPaid | 408,000 | 2026-06-30 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 405,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 405,000 | 2020-09-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 380,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 364,000 | 2017-09-30 | 4 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 357,000 | 2017-12-31 | 7 | USD |
TemporaryEquityAccretionOfDividends | 357,000 | 2017-06-30 | 4 | USD |
TemporaryEquityDividendsAdjustment | 357,000 | 2017-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -342,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -342,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 339,000 | 2020-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 337,000 | 2019-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 311,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsDeferredIncome | 310,000 | 2025-12-31 | 18 | USD |
PaymentsForRoyalties | 300,000 | 2021-12-31 | 2 | USD |
RoyaltyExpense | 300,000 | 2019-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 300,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 247,706 | 2025-12-31 | 26 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 246,000 | 2026-06-30 | 117 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 216,160 | 2017-04-25 | 6 | shares |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 211,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -205,000 | 2017-06-30 | 2 | USD |
ContractWithCustomerAssetNetNoncurrent | 191,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 178,000 | 2026-06-30 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 171,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 171,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 162,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -154,000 | 2020-03-31 | 27 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 143,000 | 2020-09-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -130,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 107,821 | 2025-12-31 | 41 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2021-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 98,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 98,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 98,000 | 2026-06-30 | 19 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 88,000 | 2026-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 84,000 | 2019-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 74,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 72,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxesAndTaxCredits | -68,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 46,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 42,000 | 2025-12-31 | 40 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 42,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 36,000 | 2019-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 34,000 | 2017-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 33,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 22,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | 22,000 | 2025-12-31 | 1 | USD |
InterestPaid | 21,000 | 2018-06-30 | 11 | USD |
DeferredTaxLiabilities | 20,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 13,000 | 2017-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 6,300 | 2018-09-30 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 3,000 | 2019-12-31 | 7 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 150 | 2024-06-30 | 2 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 55 | 2019-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2025-12-31 | 67 | USD/shares |
SaleOfStockPricePerShare | 35 | 2018-08-31 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 24 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2019-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 2 | 2019-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2 | 2025-12-31 | 23 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2017-12-31 | 2 | shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfReportingUnits | 1 | 2022-03-31 | 2 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2018-12-31 | 4 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 24 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 0 | 2017-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 26 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 121 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 26 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2017-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 14 | USD/shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2021-09-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2022-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2022-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2018-12-31 | 2 | shares |
CommonStockSharesAuthorized | 0 | 2017-12-31 | 6 | shares |
CommonStockValue | 0 | 2017-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2022-12-31 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-31 | 60 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 16 | USD |
FinanceLeaseInterestExpense | 0 | 2022-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2022-12-31 | 18 | USD |
FinanceLeaseLiability | 0 | 2020-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2020-12-31 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2020-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2020-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2020-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2020-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2020-09-30 | 4 | USD |
FinanceLeasePrincipalPayments | 0 | 2022-12-31 | 29 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2020-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 0 | 2020-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2022-12-31 | 23 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2020-12-31 | 4 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2020-12-31 | 6 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-03-31 | 55 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2019-12-31 | 19 | USD |
LongTermInvestments | 0 | 2022-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 35 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 33 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2020-12-31 | 13 | USD |
RepaymentsOfLongTermDebt | 0 | 2019-12-31 | 17 | USD |
RestrictedCashNoncurrent | 0 | 2023-12-31 | 35 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2018-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 48 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 41 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2017-12-31 | 18 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2025-12-31 | 59 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2019-12-31 | 23 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 27 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2022-12-31 | 10 | USD |
RestrictedCashCurrent | 0 | 2024-12-31 | 47 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 30 | USD |
SeveranceCosts1 | 0 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2024-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about APPN's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -27M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 1.28%, so EV/EBIT (282x) measures the rounding error in the denominator; valuation rests on EV/revenue (3.6x) instead
- forward EPS growth +8156.1% is analyst consensus, not a filing: consensus 2027 EPS 1.42 against trailing 0.02, over 1 year(s), from 7 analysts (taken 2026-10-11)