Apyx Medical Corp (APYX)
Every figure this model derived for APYX, 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 | 920,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 67,282,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 53,155,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,354,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,663,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,583,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -10,128,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,415,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 2,416,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APYX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.58 |
| current ratio | 5.68 |
| current ratio reported | 5.68 |
| deferred revenue growth | -51.09 |
| dilution pct | 15.64 |
| ev owner earnings | -5.92 |
| ev sales | 1.37 |
| fcf margin | -18.91 |
| growth cv | 1.78 |
| interest cover | -0.63 |
| operating margin | -6.06 |
| owner earnings margin | -23.05 |
| revenue growth | 25.59 |
| revenue growth per share | 8.61 |
| rule of 40 | 19.53 |
| sbc pct revenue | 4.14 |
Everything else this filing tags
400 more elements from APYX'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 |
|---|---|---|---|---|
InterestPaidCapitalized | 119,000,000 | 2009-12-31 | 1 | USD |
AdditionalPaidInCapital | 105,094,000 | 2026-06-30 | 134 | USD |
RetainedEarningsAccumulatedDeficit | -94,473,000 | 2026-06-30 | 136 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 84,541,000 | 2018-08-30 | 4 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 132 | shares |
AvailableForSaleSecuritiesDebtSecurities | 73,300,000 | 2019-03-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 73,136,000 | 2019-03-31 | 10 | USD |
Assets | 61,072,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 61,072,000 | 2026-06-30 | 132 | USD |
Liabilities | 49,982,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 48,025,000 | 2013-09-30 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 43,796,000 | 2026-06-30 | 181 | shares |
CommonStockSharesIssued | 42,116,330 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 42,116,330 | 2026-06-30 | 131 | shares |
MarketableSecuritiesCurrent | 39,665,000 | 2020-12-31 | 4 | USD |
LongTermDebt | 37,500,000 | 2026-06-30 | 26 | USD |
DebtInstrumentCarryingAmount | 37,500,000 | 2024-06-30 | 5 | USD |
LongTermDebtNoncurrent | 35,328,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 35,284,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,284,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,284,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 35,284,000 | 2023-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,644,000 | 2024-06-30 | 144 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,302,000 | 2021-03-31 | 16 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 34,069,000 | 2019-12-31 | 55 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 33,363,000 | 2019-06-30 | 68 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 32,678,000 | 2024-06-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,617,000 | 2026-06-30 | 30 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 26,374,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsGross | 23,433,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 22,126,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperations | -19,706,000 | 2019-12-31 | 25 | USD |
OperatingExpenses | 19,512,000 | 2026-06-30 | 130 | USD |
OtherExpenses | 17,299,000 | 2026-06-30 | 20 | USD |
GrossProfit | 16,795,000 | 2026-06-30 | 280 | USD |
SalesRevenueNet | 16,686,000 | 2018-12-31 | 156 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 15,949,000 | 2019-03-31 | 15 | USD |
OtherCostAndExpenseOperating | 15,832,000 | 2016-09-30 | 79 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 15,469,000 | 2018-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,132,000 | 2024-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,855,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 13,614,000 | 2026-06-30 | 133 | USD |
InventoryGross | 11,928,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 11,531,000 | 2015-09-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,090,000 | 2026-06-30 | 118 | USD |
InventoryNet | 10,747,000 | 2026-06-30 | 132 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 64 | shares |
CostOfGoodsAndServicesSold | 9,579,000 | 2026-06-30 | 212 | USD |
SalariesAndWages | 9,378,000 | 2024-06-30 | 191 | USD |
OperatingLossCarryforwards | 8,950,000 | 2014-06-30 | 8 | USD |
LongTermDebtCurrent | 8,892,000 | 2023-06-30 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 8,861,000 | 2026-06-30 | 214 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,366,000 | 2019-09-30 | 3 | USD |
Revenues | 8,295,000 | 2015-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,219,241 | 2026-06-30 | 139 | shares |
ProceedsFromIncomeTaxRefunds | 8,100,000 | 2023-12-31 | 5 | USD |
TaxCreditCarryforwardValuationAllowance | 7,800,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 7,600,000 | 2015-12-31 | 10 | USD |
TaxCreditCarryforwardAmount | 7,476,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -7,404,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,154,906 | 2025-12-31 | 8 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 7,000,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 7,000,000 | 2015-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 6,692,000 | 2026-06-30 | 110 | USD |
LaborAndRelatedExpense | 6,627,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 6,502,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,222,000 | 2025-12-31 | 17 | USD |
NoncurrentAssets | 6,141,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,830,000 | 2016-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,730,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,457,024 | 2025-12-31 | 8 | shares |
AccountsReceivableGrossCurrent | 5,443,000 | 2018-12-31 | 12 | USD |
NetIncomeLoss | -5,351,000 | 2026-06-30 | 256 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,351,000 | 2026-06-30 | 164 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,287,102 | 2023-12-31 | 5 | shares |
ProfitLoss | -5,215,000 | 2026-06-30 | 89 | USD |
InventoryRawMaterials | 4,950,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,948,000 | 2026-06-30 | 208 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 4,822,000 | 2013-12-31 | 2 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 4,600,000 | 2019-09-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 4,569,000 | 2023-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,519,000 | 2026-06-30 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,507,000 | 2017-12-31 | 66 | USD |
OperatingLeaseLiability | 4,458,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -4,254,000 | 2024-12-31 | 57 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4,249,000 | 2018-08-30 | 4 | USD |
BuildingsAndImprovementsGross | 4,200,000 | 2015-12-31 | 4 | USD |
InventoryFinishedGoods | 4,176,000 | 2026-06-30 | 118 | USD |
AssetsFairValueDisclosure | 4,162,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,123,000 | 2026-06-30 | 59 | USD |
OperatingLeaseRightOfUseAsset | 4,014,000 | 2026-06-30 | 55 | USD |
MachineryAndEquipmentGross | 3,933,000 | 2015-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,860,000 | 2025-12-31 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 3,856,000 | 2016-09-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 3,828,000 | 2026-06-30 | 56 | USD |
PurchaseObligation | 3,800,000 | 2026-06-30 | 40 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 3,800,000 | 2012-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 3,616,000 | 2015-12-31 | 11 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,377,000 | 2015-12-31 | 2 | USD |
OtherInventoriesSpareParts | 3,300,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,137,000 | 2015-12-31 | 4 | shares |
TradeReceivablesHeldForSaleAmount | 3,117,000 | 2015-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,020,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -3,006,000 | 2026-06-30 | 140 | USD |
ContractualObligationDueInSecondYear | 2,934,000 | 2015-12-31 | 11 | USD |
ContractualObligationDueInThirdYear | 2,934,000 | 2014-12-31 | 6 | USD |
ReceivablesHeldForSaleAmount | 2,925,000 | 2015-12-31 | 4 | USD |
InterestExpense | 2,823,000 | 2024-06-30 | 72 | USD |
InventoryWorkInProcess | 2,802,000 | 2026-06-30 | 94 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,790,000 | 2025-12-31 | 14 | USD |
LongTermLoansFromBank | 2,754,000 | 2016-09-30 | 38 | USD |
OperatingIncomeLoss | -2,717,000 | 2026-06-30 | 212 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 2,646,000 | 2013-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,632,000 | 2023-12-31 | 10 | USD |
ProfessionalFees | 2,466,000 | 2026-06-30 | 215 | USD |
DeferredTaxAssetInterestCarryforward | 2,398,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 2,305,000 | 2018-08-30 | 2 | USD |
InterestPaidNet | 2,284,000 | 2026-06-30 | 66 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 2,276,000 | 2016-09-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,275,000 | 2025-12-31 | 2 | USD |
Cash | 2,250,000 | 2020-12-31 | 15 | USD |
FurnitureAndFixturesGross | 2,237,000 | 2015-12-31 | 4 | USD |
NonoperatingIncomeExpense | -2,231,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,216,000 | 2026-06-30 | 24 | USD |
SalesCommissionsAndFees | 2,213,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 2,190,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,178,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 2,156,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,131,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,122,353 | 2025-12-31 | 4 | shares |
PropertyPlantAndEquipmentNet | 2,110,000 | 2026-06-30 | 132 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -2,100,000 | 2023-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,100,000 | 2023-09-30 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,100,000 | 2023-01-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,055,781 | 2023-12-31 | 24 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,026,000 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,024,000 | 2022-09-30 | 10 | USD |
AccruedInsuranceCurrent | 1,989,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,927,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,858,000 | 2025-12-31 | 2 | shares |
DeferredFinanceCostsGross | 1,800,000 | 2023-02-17 | 3 | USD |
OtherAssetsNoncurrent | 1,776,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,764,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiability | 1,700,000 | 2025-12-31 | 14 | USD |
ContractualObligation | 1,685,000 | 2015-12-31 | 10 | USD |
LegalFees | 1,640,000 | 2013-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,630,000 | 2025-12-31 | 11 | USD |
AdvertisingExpense | 1,600,000 | 2025-12-31 | 33 | USD |
Land | 1,600,000 | 2015-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 1,589,000 | 2023-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 1,558,000 | 2026-06-30 | 211 | USD |
InventoryFinishedGoodsAndWorkInProcess | 1,550,000 | 2019-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,522,239 | 2025-12-31 | 2 | shares |
IndefiniteLivedTrademarks | 1,510,000 | 2018-06-30 | 62 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNet | 1,454,000 | 2014-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,447,000 | 2018-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,442,000 | 2019-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,437,000 | 2026-06-30 | 140 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,424,036 | 2015-12-31 | 7 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,400,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,386,000 | 2026-06-30 | 134 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,313,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsNet | 1,307,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilities | 1,307,000 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 1,300,000 | 2013-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,277,000 | 2024-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,262,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,250,000 | 2023-11-08 | 5 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,200,000 | 2018-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,195,115 | 2023-12-31 | 12 | shares |
InventoryValuationReserves | 1,181,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,177,000 | 2026-06-30 | 132 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,134,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,074,000 | 2026-06-30 | 167 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,070,000 | 2026-06-30 | 22 | USD |
ConvertiblePreferredDividendsNetOfTax | 1,060,520 | 2015-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,037,000 | 2026-06-30 | 16 | USD |
AccruedSalariesCurrent | 1,034,000 | 2026-06-30 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,027,626 | 2026-06-30 | 79 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 1,007,000 | 2025-12-31 | 6 | USD |
AccruedSalesCommissionCurrent | 961,000 | 2026-06-30 | 56 | USD |
LeaseCost | 940,000 | 2025-12-31 | 15 | USD |
InterestIncomeOperating | 934,000 | 2024-06-30 | 73 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 876,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 868,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | -855,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 839,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 826,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 810,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 808,000 | 2011-09-30 | 7 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -799,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -799,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 794,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 786,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 785,000 | 2025-12-31 | 15 | USD |
AssetsNoncurrent | 780,000 | 2011-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 764,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 760,000 | 2015-12-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | 750,000 | 2011-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -720,000 | 2015-09-30 | 16 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -719,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsOther | 716,000 | 2025-12-31 | 25 | USD |
Depreciation | 700,000 | 2025-12-31 | 24 | USD |
OtherNonoperatingExpense | 680,000 | 2016-09-30 | 26 | USD |
PaidInKindInterest | 668,000 | 2024-09-30 | 2 | USD |
DebtIssuanceCosts | 664,000 | 2013-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 658,000 | 2023-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 650,000 | 2024-06-30 | 60 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 608,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 600,000 | 2025-12-31 | 7 | USD |
RestructuringCharges | 600,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 571,429 | 2013-03-31 | 4 | shares |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 564,000 | 2016-09-30 | 15 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 559,000 | 2015-12-31 | 1 | USD |
OtherNoncashIncome | -555,000 | 2016-09-30 | 18 | USD |
FeesAndCommissionsTransferAgent | -543,000 | 2013-12-31 | 2 | USD |
AdvertisingRevenueCost | 542,000 | 2015-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 515,000 | 2024-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 507,000 | 2022-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 504,577 | 2023-12-31 | 12 | shares |
SalesDiscountsGoods | 500,000 | 2017-12-31 | 21 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 500,000 | 2017-12-31 | 6 | USD |
InvestmentIncomeInterest | 494,000 | 2026-06-30 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 473,000 | 2018-03-31 | 13 | shares |
InventoryLIFOReserve | -466,000 | 2015-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 451,000 | 2026-06-30 | 55 | USD |
UnamortizedDebtIssuanceExpense | 450,000 | 2023-06-30 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 449,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInInterestPayableNet | 443,000 | 2024-06-30 | 12 | USD |
OtherInventoryInventoryAtOffSitePremises | 441,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 441,000 | 2025-12-31 | 10 | USD |
StandardProductWarrantyAccrual | 434,000 | 2025-12-31 | 21 | USD |
MinorityInterest | 427,000 | 2026-06-30 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | -421,000 | 2014-09-30 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2023-12-31 | 19 | USD |
DepreciationDepletionAndAmortization | 398,000 | 2026-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 381,600 | 2024-06-30 | 44 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 363,000 | 2013-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 348,000 | 2026-06-30 | 50 | USD |
AmortizationOfDebtDiscountPremium | 348,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 336,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 334,055 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInOtherDeferredLiability | 309,000 | 2013-12-31 | 12 | USD |
ContractWithCustomerAssetNet | 300,000 | 2025-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 300,000 | 2020-09-30 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 290,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 289,000 | 2012-09-30 | 8 | USD |
InventoryOperativeBuilders | 285,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 284,589 | 2026-06-30 | 73 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 281,000 | 2013-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 270,000 | 2025-12-31 | 40 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 267,000 | 2015-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 267,000 | 2026-06-30 | 199 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 266,000 | 2015-09-30 | 27 | USD |
IncreaseDecreaseInPrepaidExpense | 265,000 | 2019-03-31 | 10 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -250,000 | 2023-09-30 | 4 | USD |
LossContingencySettlementAgreementConsideration1 | 250,000 | 2012-02-22 | 2 | USD |
PaymentsOfStockIssuanceCosts | 248,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 247,000 | 2025-12-31 | 18 | USD |
PensionAndOtherPostretirementBenefitContributions | 245,000 | 2015-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 245,000 | 2023-09-30 | 24 | USD |
LoansPayableToBankCurrent | 239,000 | 2016-09-30 | 40 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 239,000 | 2016-09-30 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 239,000 | 2016-09-30 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 239,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 235,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInCustomerDeposits | -234,000 | 2013-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 228,000 | 2013-12-31 | 6 | USD |
ConversionOfStockAmountIssued1 | 222,000 | 2015-12-31 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | 222,000 | 2015-12-31 | 3 | USD |
ProductWarrantyExpense | 214,000 | 2025-12-31 | 11 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 214,000 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 213,000 | 2012-09-30 | 3 | USD |
LiabilitiesFairValueDisclosure | 213,000 | 2012-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 210,000 | 2018-12-31 | 30 | USD |
StandardProductWarrantyAccrualPayments | 208,000 | 2025-12-31 | 14 | USD |
ShippingHandlingAndTransportationCosts | 200,000 | 2018-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 196,000 | 2017-12-31 | 2 | USD |
LoansReceivableHeldForSaleAmount | -192,000 | 2015-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 190,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 190,000 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 190,000 | 2025-12-31 | 33 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 185,000 | 2015-12-31 | 1 | USD |
Goodwill | 185,000 | 2019-06-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 185,000 | 2019-06-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 185,000 | 2019-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 180,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaid | 180,000 | 2024-06-30 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -176,000 | 2011-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -176,000 | 2011-09-30 | 2 | USD |
DepositsAssetsCurrent | 172,000 | 2015-09-30 | 25 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 172,000 | 2013-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 167,000 | 2015-12-31 | 1 | USD |
IncomeTaxesPaidNet | 166,000 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 164,000 | 2019-03-31 | 10 | USD |
RealizedInvestmentGainsLosses | 164,000 | 2019-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 164,000 | 2012-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 164,000 | 2019-03-31 | 11 | USD |
ConstructionInProgressGross | 162,000 | 2025-12-31 | 12 | USD |
SeveranceCosts | 160,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | -150,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 147,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -146,000 | 2026-06-30 | 128 | USD |
LongTermNotesPayable | 140,000 | 2019-09-30 | 24 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 136,000 | 2026-06-30 | 92 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 136,000 | 2019-09-30 | 4 | shares |
VariableLeaseCost | 133,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeposits | -131,000 | 2019-09-30 | 51 | USD |
AmortizationOfFinancingCosts | 131,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 128,000 | 2013-12-31 | 7 | USD |
LeaseAndRentalExpense | 126,711 | 2017-09-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivities | -126,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesOther | 120,000 | 2025-12-31 | 12 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 116,000 | 2019-12-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 113,000 | 2024-12-31 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 111,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -108,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 108,000 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 108,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 103,173 | 2026-06-30 | 27 | shares |
AmortizationOfIntangibleAssets | 100,000 | 2018-12-31 | 74 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 100,000 | 2019-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2017-12-31 | 3 | USD |
NotesPayableRelatedPartiesNoncurrent | 100,000 | 2019-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 100,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 97,500 | 2015-09-30 | 8 | shares |
InventoryWriteDown | 95,000 | 2026-06-30 | 92 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 94,000 | 2019-09-30 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 90,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 89,000 | 2010-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 89,000 | 2010-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 88,000 | 2026-06-30 | 50 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 85,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 80,475 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 78,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 75,000 | 2013-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | -75,000 | 2022-12-31 | 59 | USD |
AccruedVacationCurrent | 74,000 | 2017-12-31 | 58 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 74,000 | 2016-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 73,000 | 2019-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 73,000 | 2017-09-30 | 4 | USD |
InterestPaid | 72,000 | 2018-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 72,000 | 2018-09-30 | 13 | USD |
OtherLongTermDebt | 72,000 | 2013-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 71,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 70,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 70,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 70,000 | 2018-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 67,000 | 2021-12-31 | 2 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -62,000 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -60,000 | 2017-12-31 | 31 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 60,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 59,000 | 2015-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 57,000 | 2018-08-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 56,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccruedSalaries | 54,000 | 2013-12-31 | 12 | USD |
CommonStockValue | 42,000 | 2026-06-30 | 132 | USD |
DerivativeGainLossOnDerivativeNet | 41,000 | 2016-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 40,000 | 2010-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 38,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 34,000 | 2019-12-31 | 6 | USD |
StockDividendsShares | 33,520 | 2015-12-31 | 2 | shares |
FinanceLeaseLiability | 33,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 33,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNet | 33,000 | 2018-09-30 | 111 | USD |
InterestIncomeExpenseNonoperatingNet | 33,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 30,000 | 2016-06-30 | 10 | USD |
OtherReceivablesNetCurrent | 30,000 | 2023-12-31 | 35 | USD |
DepreciationAndAmortization | 27,000 | 2015-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 25,000 | 2015-12-31 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 25,000 | 2016-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 21,000 | 2016-06-30 | 39 | USD |
FinanceLeaseLiabilityCurrent | 21,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 21,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 21,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 20,814 | 2012-12-31 | 1 | shares |
IncreaseDecreaseInDerivativeAssets | 20,000 | 2018-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -19,000 | 2025-12-31 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 19,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 18,000 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 17,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 15,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 14,000 | 2013-12-31 | 12 | USD |
OtherNoncashIncomeTaxExpense | -14,000 | 2016-03-31 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -13,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 12,000 | 2013-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 12,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 12,000 | 2019-09-30 | 2 | USD |
LeaseholdImprovementsGross | 12,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 11,000 | 2015-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,000 | 2022-09-30 | 3 | USD |
FinanceLeasePrincipalPayments | 10,000 | 2026-06-30 | 20 | USD |
DepositContractsAssets | 8,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 6,202 | 2013-09-30 | 4 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,000 | 2019-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about APYX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage