Digital Turbine, Inc. (APPS)
Every figure this model derived for APPS, 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 | 30,619,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 42,930,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 333,272,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 276,594,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 190,592,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,670,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 50,876,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 600,308,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,536,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APPS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.19 |
| current ratio | 1.2 |
| current ratio reported | 1.2 |
| dilution pct | 8.85 |
| ebit cagr | 9.37 |
| ev ebit | 25.47 |
| ev owner earnings | 203.73 |
| ev sales | 2.62 |
| fcf margin | 3.37 |
| growth cv | 2.57 |
| interest cover | 0.99 |
| net debt ebitda | 2.52 |
| operating margin | 10.29 |
| owner earnings margin | 1.29 |
| revenue growth | 19.24 |
| revenue growth per share | 9.54 |
| roic | 9.57 |
| rule of 40 | 29.53 |
| sbc pct revenue | 2.09 |
Everything else this filing tags
400 more elements from APPS'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 971,823,000 | 2026-06-30 | 132 | USD |
Assets | 843,493,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 843,493,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 769,993,000 | 2023-03-31 | 37 | USD |
RetainedEarningsAccumulatedDeficit | -728,330,000 | 2026-06-30 | 132 | USD |
Liabilities | 652,901,000 | 2026-06-30 | 132 | USD |
OperatingLossCarryforwards | 515,680,000 | 2026-03-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 418,700,000 | 2026-03-31 | 78 | USD |
IntangibleAssetsGrossExcludingGoodwill | 392,696,000 | 2026-06-30 | 102 | USD |
DebtInstrumentCarryingAmount | 387,800,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 365,367,000 | 2026-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 362,017,000 | 2026-06-30 | 5 | USD |
LongTermDebt | 352,863,000 | 2026-06-30 | 59 | USD |
LongTermDebtNoncurrent | 343,488,000 | 2026-06-30 | 110 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 336,640,000 | 2026-06-30 | 9 | USD |
AccountsReceivableNetCurrent | 263,063,000 | 2026-06-30 | 134 | USD |
Goodwill | 222,909,000 | 2026-06-30 | 164 | USD |
FiniteLivedIntangibleAssetsNet | 208,485,000 | 2026-06-30 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 208,485,000 | 2026-06-30 | 149 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 143 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 192,161,000 | 2026-03-31 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 184,211,000 | 2026-06-30 | 118 | USD |
BilledContractReceivables | 172,720,000 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentGross | 167,917,000 | 2026-06-30 | 116 | USD |
AccountsPayableCurrent | 150,866,000 | 2026-06-30 | 132 | USD |
CostsAndExpenses | 142,922,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGross | 139,338,000 | 2026-03-31 | 40 | USD |
CostOfRevenue | 124,947,000 | 2020-12-31 | 129 | USD |
CommonStockSharesIssued | 121,694,163 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 120,936,038 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,672,000 | 2026-06-30 | 139 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,672,000 | 2026-06-30 | 129 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 119,744,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsValuationAllowance | 106,992,000 | 2026-03-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 101,931,000 | 2026-03-31 | 40 | USD |
UnbilledReceivablesCurrent | 99,080,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 99,030,000 | 2026-03-31 | 36 | USD |
GrossProfit | 94,935,000 | 2026-06-30 | 246 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -92,099,000 | 2025-03-31 | 30 | USD |
AccruedLiabilitiesCurrent | 85,755,000 | 2026-06-30 | 104 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 77,440,000 | 2019-03-31 | 116 | shares |
CostOfGoodsAndServicesSold | 71,048,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 62,669,000 | 2025-03-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 58,566,000 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 56,809,000 | 2026-03-31 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,809,000 | 2026-03-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -52,940,000 | 2026-06-30 | 132 | USD |
OperatingExpenses | 50,295,000 | 2020-12-31 | 169 | USD |
StockIssuedDuringPeriodValueAcquisitions | 50,000,000 | 2023-03-31 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -49,887,000 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 48,173,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxLiabilities | 48,164,000 | 2026-03-31 | 4 | USD |
LicenseCosts | 47,967,000 | 2018-03-31 | 117 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -46,717,000 | 2020-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 45,688,000 | 2023-03-31 | 7 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 45,658,000 | 2026-06-30 | 5 | shares |
CapitalizedComputerSoftwareNet | 45,285,000 | 2026-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,206,000 | 2026-06-30 | 148 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 43,051,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 38,733,000 | 2026-03-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -38,194,000 | 2026-03-31 | 65 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 37,424,000 | 2025-12-31 | 37 | USD |
CashUninsuredAmount | 36,025,000 | 2026-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 35,733,000 | 2021-09-30 | 8 | USD |
IncomeLossFromContinuingOperations | 35,546,000 | 2022-03-31 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 35,401,000 | 2026-06-30 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 35,033,000 | 2026-06-30 | 24 | USD |
GeneralAndAdministrativeExpense | 32,987,000 | 2026-06-30 | 209 | USD |
DeferredTaxAssetsNet | 32,346,000 | 2026-03-31 | 41 | USD |
CapitalizedComputerSoftwareAdditions | 32,294,000 | 2026-03-31 | 33 | USD |
NonoperatingIncomeExpense | -32,102,000 | 2026-06-30 | 225 | USD |
Revenues | 30,553,000 | 2019-06-30 | 140 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,551,000 | 2025-03-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 28,465,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 26,551,000 | 2026-06-30 | 17 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 26,295,000 | 2026-03-31 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 23,172,000 | 2025-12-31 | 131 | USD |
OperatingIncomeLoss | 23,061,000 | 2026-06-30 | 257 | USD |
OtherAssetsNoncurrent | 22,509,000 | 2026-06-30 | 48 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,589,000 | 2026-03-31 | 19 | USD |
CapitalizedContractCostGross | 20,900,000 | 2024-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,586,000 | 2023-12-31 | 112 | USD |
PaymentsToAcquireInvestments | 19,634,000 | 2024-03-31 | 10 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 19,200,000 | 2013-05-30 | 20 | ILS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,547,000 | 2026-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,447,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInAccountsPayable | 18,054,000 | 2026-06-30 | 143 | USD |
LongTermDebtFairValue | 18,020,000 | 2016-09-28 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 17,978,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesCurrent | 17,852,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,683,000 | 2021-06-30 | 184 | USD |
OtherAssetsCurrent | 17,077,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 16,805,000 | 2026-06-30 | 143 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 16,504,000 | 2023-03-31 | 37 | USD |
DeferredTaxLiabilities | 15,818,000 | 2026-03-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -15,419,000 | 2020-12-31 | 8 | USD |
SellingAndMarketingExpense | 15,333,000 | 2026-06-30 | 209 | USD |
DebtInstrumentUnamortizedDiscount | 14,704,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,645,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,634,000 | 2018-03-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 14,531,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,482,000 | 2026-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,473,000 | 2026-06-30 | 52 | USD |
OtherCostOfOperatingRevenue | 12,964,000 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,963,000 | 2021-03-31 | 23 | USD |
DerivativeLiabilities | 12,963,000 | 2026-06-30 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -12,963,000 | 2026-06-30 | 8 | USD |
InterestIncomeExpenseNet | -12,890,000 | 2026-06-30 | 206 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 12,871,000 | 2026-03-31 | 29 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 12,627,000 | 2015-10-02 | 4 | USD |
ComprehensiveIncomeNetOfTax | -12,503,000 | 2026-06-30 | 209 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,310,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInAccountsReceivable | 12,228,000 | 2026-06-30 | 143 | USD |
FinitelivedIntangibleAssetsAcquired1 | 12,200,000 | 2021-03-31 | 12 | USD |
RevenuesFromExternalCustomers | 12,088,000 | 2013-09-30 | 14 | USD |
CapitalizedComputerSoftwareGross | 11,685,000 | 2020-06-30 | 2 | USD |
InterestPaidNet | 11,585,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | -11,329,000 | 2026-06-30 | 242 | USD |
ProfitLoss | -11,329,000 | 2026-06-30 | 102 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,304,613 | 2021-12-31 | 6 | shares |
InterestExpenseDebtExcludingAmortization | 11,290,000 | 2026-06-30 | 77 | USD |
RepaymentsOfSecuredDebt | 11,000,000 | 2016-09-28 | 15 | USD |
UnrealizedGainLossOnDerivatives | -10,799,000 | 2026-06-30 | 29 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 10,799,000 | 2026-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 10,590,000 | 2026-06-30 | 209 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 10,552,000 | 2020-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,250,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -10,057,000 | 2026-06-30 | 143 | USD |
FinancialLiabilitiesFairValueDisclosure | 10,000,000 | 2020-12-31 | 47 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 9,945,136 | 2026-03-31 | 4 | shares |
GainsLossesOnExtinguishmentOfDebt | -9,795,000 | 2026-03-31 | 118 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,690,000 | 2026-06-30 | 147 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,612,000 | 2021-03-31 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,376,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,376,000 | 2026-06-30 | 5 | USD |
LongTermDebtCurrent | 9,375,000 | 2026-06-30 | 78 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 9,281,000 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -9,094,000 | 2026-06-30 | 209 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,041,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,902,000 | 2026-03-31 | 22 | USD |
AmortizationOfIntangibleAssets | 8,866,000 | 2026-06-30 | 145 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,737,000 | 2026-06-30 | 155 | USD |
InterestIncomeExpenseNonoperatingNet | -8,495,000 | 2022-03-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,299,000 | 2023-12-31 | 120 | USD |
OtherAccruedLiabilitiesCurrent | 8,274,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 8,151,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 8,146,445 | 2021-03-31 | 30 | shares |
OperatingLeaseRightOfUseAsset | 8,145,000 | 2026-06-30 | 60 | USD |
AmortizationOfFinancingCosts | 7,939,000 | 2025-12-31 | 82 | USD |
Depreciation | 7,939,000 | 2026-06-30 | 134 | USD |
OperatingLeaseLiability | 7,928,000 | 2026-03-31 | 22 | USD |
IncomeTaxesPaidNet | 7,506,000 | 2026-06-30 | 56 | USD |
ExtinguishmentOfDebtAmount | 7,368,000 | 2017-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,031,000 | 2026-06-30 | 3 | USD |
ProceedsFromConvertibleDebt | 7,000,000 | 2012-03-31 | 9 | USD |
DeferredFinanceCostsNet | 6,966,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,892,464 | 2023-03-31 | 7 | shares |
FiniteLivedIntangibleAssetsAcquired | 6,826,000 | 2013-06-30 | 5 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 6,826,000 | 2013-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 6,739,000 | 2026-03-31 | 35 | USD |
CurrentIncomeTaxExpenseBenefit | 6,739,000 | 2026-03-31 | 35 | USD |
PrepaidExpenseCurrent | 6,734,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,581,000 | 2026-03-31 | 41 | USD |
DerivativeLiabilitiesCurrent | 6,300,000 | 2019-12-31 | 11 | USD |
OtherSundryLiabilitiesCurrent | 6,228,000 | 2026-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 5,975,000 | 2017-06-30 | 12 | USD |
CapitalizedContractCostAccumulatedAmortization | 5,800,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,774,000 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,739,000 | 2021-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,738,243 | 2026-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,699,000 | 2026-03-31 | 73 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,554,000 | 2021-12-31 | 102 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,469,049 | 2021-03-31 | 30 | shares |
OtherLiabilitiesNoncurrent | 5,325,000 | 2026-06-30 | 88 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 5,300,000 | 2013-05-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,246,000 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,049,000 | 2025-03-31 | 40 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 4,991,000 | 2012-09-13 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,831,194 | 2026-06-30 | 29 | shares |
OperatingLeaseLiabilityNoncurrent | 4,779,000 | 2026-03-31 | 18 | USD |
RepaymentsOfLongTermDebt | 4,700,000 | 2026-06-30 | 91 | USD |
ProceedsFromSaleOfProductiveAssets | 4,700,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,632,000 | 2019-03-31 | 20 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,612,000 | 2026-06-30 | 23 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,552,472 | 2025-12-31 | 57 | shares |
OtherSundryLiabilitiesNoncurrent | 4,501,000 | 2026-03-31 | 16 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | -4,215,000 | 2011-03-31 | 4 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 4,192,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,190,000 | 2026-03-31 | 73 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,082,000 | 2018-06-30 | 65 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,935,000 | 2021-09-30 | 80 | USD |
OperatingLeaseCost | 3,891,000 | 2026-03-31 | 12 | USD |
OperatingLeasePayments | 3,783,000 | 2026-03-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 3,751,000 | 2024-03-31 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 3,750,000 | 2012-09-13 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,673,000 | 2026-03-31 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 3,668,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,552,000 | 2026-03-31 | 19 | USD |
PaymentsToAcquireBusinessesGross | -3,416,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 3,227,000 | 2026-06-30 | 14 | USD |
ValueAddedTaxReceivableCurrent | 3,192,000 | 2026-06-30 | 12 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,173,000 | 2023-03-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 3,037,000 | 2025-12-31 | 20 | USD |
GainsLossesOnRestructuringOfDebt | 3,000,000 | 2013-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,835,473 | 2026-06-30 | 112 | shares |
CostOfGoodsAndServicesSoldAmortization | 2,782,000 | 2021-03-31 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,760,000 | 2026-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -2,756,000 | 2017-03-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,756,000 | 2017-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,751,000 | 2026-06-30 | 139 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,721,000 | 2026-03-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,681,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,681,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,681,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,681,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,681,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,595,000 | 2021-09-30 | 35 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,554,000 | 2019-09-30 | 76 | USD |
ProceedsFromShortTermDebt | 2,500,000 | 2018-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,449,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 2,448,000 | 2026-06-30 | 180 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 2,404,000 | 2016-03-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,300,000 | 2014-02-13 | 1 | USD |
IncomeTaxExpenseBenefit | 2,288,000 | 2026-06-30 | 166 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,138,000 | 2026-03-31 | 22 | USD |
LeaseholdImprovementsGross | 2,099,000 | 2020-06-30 | 58 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 143 | shares |
GoodwillAcquiredDuringPeriod | 1,991,000 | 2025-03-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,979,000 | 2026-06-30 | 141 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,976,000 | 2025-03-31 | 17 | USD |
MachineryAndEquipmentGross | 1,969,000 | 2020-06-30 | 62 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,868,000 | 2024-03-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 1,757,000 | 2026-03-31 | 5 | USD |
OtherCommitment | 1,700,000 | 2018-03-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,675,000 | 2021-03-31 | 26 | USD |
LineOfCredit | 1,650,000 | 2018-03-31 | 1 | USD |
OperatingLeaseExpense | 1,611,000 | 2021-03-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,600,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,597,000 | 2026-06-30 | 67 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,572,000 | 2025-03-31 | 17 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -1,539,000 | 2023-06-30 | 153 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,477,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,457,000 | 2026-06-30 | 143 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,394,000 | 2014-02-13 | 1 | USD |
VariableLeaseCost | 1,390,000 | 2021-03-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,259,000 | 2026-06-30 | 95 | USD |
OtherNoncashExpense | 1,255,000 | 2011-12-31 | 1 | USD |
SecuredLongTermDebt | 1,252,000 | 2013-03-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -1,249,000 | 2018-03-31 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,239,000 | 2011-03-31 | 1 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 1,233,000 | 2026-03-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 1,222,000 | 2012-09-13 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,174,000 | 2026-06-30 | 250 | USD |
PaidInKindInterest | 1,154,000 | 2025-06-30 | 63 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,149,414 | 2017-12-31 | 4 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,067,000 | 2012-09-13 | 4 | USD |
OperatingLeasesRentExpenseNet | 1,065,000 | 2019-03-31 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,064,000 | 2013-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,052,000 | 2022-12-31 | 15 | USD |
InterestExpense | 1,043,000 | 2021-03-31 | 27 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 1,000,000 | 2013-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,000,000 | 2015-03-31 | 5 | USD |
ProceedsFromLicenseFeesReceived | 1,000,000 | 2016-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 974,000 | 2026-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 960,000 | 2019-03-31 | 14 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 947,000 | 2026-03-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -944,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefits | 941,000 | 2017-03-31 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -937,000 | 2026-03-31 | 20 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 906,000 | 2011-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 901,000 | 2019-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 884,000 | 2019-03-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 869,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 867,000 | 2019-03-31 | 14 | USD |
RepaymentsOfDebt | 847,000 | 2017-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 840,000 | 2014-02-13 | 1 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -811,000 | 2013-12-31 | 19 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 809,000 | 2011-03-31 | 4 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 788,000 | 2012-09-13 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 788,000 | 2015-03-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 788,000 | 2012-09-30 | 2 | USD |
TreasuryStockShares | 758,125 | 2023-03-31 | 100 | shares |
TreasuryStockCommonShares | 758,125 | 2026-06-30 | 26 | shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 757,000 | 2017-03-31 | 5 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 750,000 | 2012-09-13 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 740,099 | 2026-06-30 | 28 | shares |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 736,000 | 2020-12-31 | 3 | USD |
OtherCommitmentDueInNextTwelveMonths | 700,000 | 2018-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 698,000 | 2019-03-31 | 10 | USD |
FurnitureAndFixturesGross | 683,000 | 2020-06-30 | 62 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 681,000 | 2026-06-30 | 227 | USD |
IncreaseDecreaseInPrepaidExpense | 681,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsNetNoncurrent | 655,000 | 2018-09-30 | 42 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 645,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsOther | 634,000 | 2026-03-31 | 40 | USD |
DirectOperatingCosts | 622,000 | 2019-09-30 | 31 | USD |
OtherNonoperatingExpense | -603,000 | 2013-12-31 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | -603,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 568,000 | 2012-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 567,000 | 2012-09-13 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 523,000 | 2025-03-31 | 17 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 506,000 | 2023-12-31 | 68 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 504,880 | 2013-09-30 | 15 | shares |
OtherCommitmentDueInSecondYear | 500,000 | 2018-03-31 | 17 | USD |
OtherCommitmentDueInThirdYear | 500,000 | 2018-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 485,000 | 2026-03-31 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 476,000 | 2013-09-30 | 1 | shares |
StockIssuedDuringPeriodValueOther | 472,000 | 2014-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 454,164 | 2016-03-31 | 6 | shares |
DebtIssuanceCostsLineOfCreditArrangementsNet | 443,000 | 2021-03-31 | 20 | USD |
SecuredDebtRepurchaseAgreements | 440,000 | 2014-02-13 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 436,000 | 2014-02-13 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 425,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 424,000 | 2026-03-31 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 419,000 | 2026-03-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 374,000 | 2014-03-31 | 10 | USD |
ProceedsFromWarrantExercises | 350,000 | 2018-03-31 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 350,000 | 2018-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -347,000 | 2026-03-31 | 43 | USD |
StockIssuedDuringPeriodSharesNewIssues | 342,857 | 2013-05-31 | 13 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -336,000 | 2026-03-31 | 34 | USD |
GuaranteeObligationsCurrentCarryingValue | 336,000 | 2014-02-13 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 322,000 | 2019-03-31 | 10 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 308,000 | 2026-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 307,000 | 2017-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 281,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 281,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -278,000 | 2026-06-30 | 53 | USD |
ProvisionForDoubtfulAccounts | 277,000 | 2026-06-30 | 132 | USD |
RestrictedCashAndCashEquivalents | 276,000 | 2026-06-30 | 35 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 271,000 | 2026-06-30 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 271,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 269,000 | 2014-03-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 251,000 | 2018-12-31 | 58 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 248,000 | 2015-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 241,000 | 2018-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 240,000 | 2013-12-31 | 3 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 238,000 | 2013-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 238,000 | 2012-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 231,000 | 2026-03-31 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 228,000 | 2014-02-13 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -206,000 | 2025-03-31 | 23 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | -206,000 | 2025-03-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | 203,000 | 2026-03-31 | 15 | USD |
DepositsAssetsCurrent | 201,000 | 2021-03-31 | 57 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 200,000 | 2014-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 189,000 | 2026-03-31 | 34 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 187,500 | 2012-09-13 | 7 | shares |
LitigationSettlementAmountAwardedToOtherParty | 180,000 | 2023-09-15 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 150,850 | 2020-09-30 | 7 | shares |
DebtInstrumentAnnualPrincipalPayment | 150,000 | 2015-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -144,000 | 2026-06-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 142,000 | 2014-02-13 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 142,000 | 2014-03-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 140,000 | 2012-09-13 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -140,000 | 2017-03-31 | 3 | USD |
AdvertisingExpense | 136,000 | 2013-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 130,000 | 2013-12-31 | 16 | USD |
DeferredFinanceCostsCurrentNet | 128,000 | 2016-03-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 128,000 | 2026-06-30 | 23 | USD |
InterestPayableCurrent | 123,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInterestPayableNet | 107,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 106,000 | 2026-03-31 | 1 | USD |
EscrowDeposit | 100,000 | 2014-02-13 | 1 | USD |
PreferredStockSharesIssued | 100,000 | 2026-06-30 | 132 | shares |
PreferredStockSharesOutstanding | 100,000 | 2026-06-30 | 132 | shares |
PreferredStockValue | 100,000 | 2026-06-30 | 132 | USD |
GainLossRelatedToLitigationSettlement | 98,000 | 2015-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 97,000 | 2012-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 94,568 | 2026-06-30 | 24 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 86,000 | 2012-09-13 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 85,714 | 2013-05-31 | 13 | shares |
TreasuryStockValue | 71,000 | 2023-09-30 | 104 | USD |
TreasuryStockCommonValue | 71,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 70,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 69,000 | 2018-03-31 | 32 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 67,827 | 2015-03-31 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | 62,000 | 2025-03-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 59,000 | 2012-09-13 | 2 | USD |
DebtInstrumentPeriodicPayment | 50,000 | 2015-12-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 49,000 | 2013-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 35,000 | 2012-09-13 | 4 | USD |
LitigationSettlementAmount | 35,000 | 2014-03-11 | 1 | USD |
LossContingencySettlementAgreementConsideration1 | 35,000 | 2012-05-04 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 32,000 | 2014-02-13 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 31,000 | 2012-03-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 30,000 | 2016-06-30 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 28,000 | 2018-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 28,000 | 2026-03-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 27,000 | 2015-01-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 26,998 | 2012-03-31 | 5 | shares |
InterestPaid | 26,000 | 2018-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 23,000 | 2026-06-30 | 109 | USD |
LossContingencySettlementAgreementConsideration1 | 23,000 | 2012-05-04 | 3 | GBP |
SharesIssued | 15,000 | 2015-03-31 | 1 | shares |
ProceedsFromPreviousAcquisition | 11,000 | 2014-09-30 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 11,000 | 2011-12-31 | 2 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInDepositOtherAssets | 10,000 | 2018-12-31 | 49 | USD |
RestructuringSettlementAndImpairmentProvisions | 10,000 | 2021-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about APPS's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage