ASP Isotopes Inc. (ASPI)
Every figure this model derived for ASPI, 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 | 15,773,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 254,896,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 272,165,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,280,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 264,693,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,909,046 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -67,803,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,852,050 | Revenues |
2026-06-30 |
| sbc | 18,659,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -242.83 |
| current ratio | 3.92 |
| current ratio reported | 3.87 |
| ev owner earnings | -2.05 |
| ev sales | 6.79 |
| fcf margin | -270.89 |
| interest cover | -25.34 |
| operating margin | -321.11 |
| owner earnings margin | -331.37 |
| revenue growth | 573.43 |
| revenue growth per share | 573.43 |
| roic | -62.79 |
| rule of 40 | 252.31 |
| sbc pct revenue | 60.48 |
Everything else this filing tags
399 more elements from ASPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 572,046,000 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 572,046,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapital | 533,562,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 32 | shares |
Liabilities | 297,256,000 | 2026-06-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 274,790,000 | 2026-06-30 | 55 | USD |
RetainedEarningsAccumulatedDeficit | -272,837,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 225,452,000 | 2026-06-30 | 59 | USD |
ConvertibleLongTermNotesPayable | 203,351,000 | 2026-06-30 | 21 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 193,949,000 | 2026-06-30 | 4 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 192,962,000 | 2026-06-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 183,400,000 | 2026-06-30 | 16 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -175,092,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTax | -159,561,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 130,284,092 | 2026-06-30 | 35 | shares |
CommonStockSharesOutstanding | 130,148,698 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 121,860,483 | 2026-06-30 | 27 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 121,860,483 | 2026-06-30 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 121,860,483 | 2026-06-30 | 29 | shares |
StockIssued1 | 92,897,000 | 2026-06-30 | 13 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 86,783,000 | 2026-03-31 | 4 | USD |
AmortizationOfIntangibleAssets | 75,000,000 | 2026-06-30 | 9 | USD |
OperatingExpenses | 62,230,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -60,827,000 | 2026-06-30 | 32 | USD |
IncomeLossAttributableToParent | 60,700,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | -60,699,000 | 2026-06-30 | 7 | USD |
NotesPayable | 59,769,000 | 2026-06-30 | 11 | USD |
LongTermDebt | 59,769,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | -59,084,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -57,650,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -57,228,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -57,228,000 | 2026-06-30 | 4 | USD |
LongTermDebtCurrent | 54,513,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 54,217,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 50,142,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 47,877,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 47,870,000 | 2026-06-30 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 45,886,000 | 2026-06-30 | 4 | USD |
ProceedsFromConvertibleDebt | 42,171,000 | 2025-12-31 | 37 | USD |
PropertyPlantAndEquipmentNet | 42,131,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -41,114,000 | 2026-06-30 | 67 | USD |
ProfitLoss | -41,114,000 | 2026-06-30 | 47 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -40,981,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,672,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -40,367,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -39,973,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 35,425,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestNonaccrualNoAllowance | 35,300,000 | 2026-06-30 | 5 | USD |
ShortTermInvestments | 35,300,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 35,292,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -33,508,000 | 2025-12-31 | 1 | USD |
LaborAndRelatedExpense | 26,450,000 | 2026-06-30 | 20 | USD |
EquityMethodInvestments | 24,855,000 | 2026-06-30 | 8 | USD |
SegmentReportingOtherItemAmount | 23,099,000 | 2026-06-30 | 20 | USD |
ProceedsFromMinorityShareholders | 20,799,000 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 19,585,000 | 2026-06-30 | 5 | USD |
OtherLongTermInvestments | 19,380,000 | 2026-06-30 | 8 | USD |
DeconsolidationGainOrLossAmount | 19,336,000 | 2026-06-30 | 13 | USD |
DeferredFinanceCostsNet | 17,965,000 | 2025-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 17,932,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | -17,470,138 | 2023-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -15,783,485 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -15,626,595 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsGross | 15,241,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 14,964,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 14,862,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 14,067,000 | 2026-06-30 | 8 | USD |
OperatingLossCarryforwards | 13,385,000 | 2025-12-31 | 8 | USD |
NonoperatingGainsLosses | 12,123,907 | 2023-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 12,088,000 | 2026-06-30 | 46 | USD |
DeferredRevenueAdditions | 11,878,000 | 2026-06-30 | 13 | USD |
MinorityInterest | 10,097,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 30 | shares |
AllocatedShareBasedCompensationExpense | 8,954,000 | 2026-06-30 | 47 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 8,932,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 8,561,404 | 2024-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 8,074,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,011,000 | 2026-06-30 | 10 | USD |
ConstructionInProgressGross | 8,005,633 | 2023-03-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,917,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 7,917,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,508,573 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,879,423 | 2026-06-30 | 36 | shares |
LossOnContracts | 6,800,000 | 2023-12-31 | 5 | USD |
Goodwill | 6,466,000 | 2026-06-30 | 33 | USD |
CostOfGoodsAndServicesSold | 6,157,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,029,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,000,000 | 2023-06-30 | 31 | shares |
CostOfRevenue | 5,867,360 | 2025-09-30 | 4 | USD |
RestrictedCash | 5,856,000 | 2026-06-30 | 4 | USD |
InterestIncomeOther | 5,759,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,746,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 5,704,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 5,593,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,519,908 | 2023-12-31 | 2 | USD |
LongTermDebtNoncurrent | 5,256,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,214,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 4,941,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | -4,919,000 | 2026-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,600,000 | 2026-06-30 | 31 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 4,570,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,542,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,273,555 | 2026-06-30 | 17 | shares |
DepreciationDepletionAndAmortization | 4,259,000 | 2026-06-30 | 8 | USD |
AccruedSalariesCurrent | 4,184,000 | 2026-06-30 | 22 | USD |
RestrictedCashCurrent | 4,120,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 4,118,000 | 2026-06-30 | 16 | USD |
NotesAndLoansReceivableNetNoncurrent | 4,044,000 | 2026-06-30 | 10 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 4,044,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,919,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 3,719,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 3,614,776 | 2023-12-31 | 2 | USD |
RepaymentsOfDebt | 3,384,553 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 3,164,557 | 2023-03-31 | 2 | shares |
GrossProfit | 3,146,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,142,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNet | 3,042,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 3,000,000 | 2023-03-31 | 2 | shares |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 2,999,000 | 2025-12-31 | 22 | USD |
RecognitionOfDeferredRevenue | 2,950,348 | 2024-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,666,000 | 2026-06-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 2,600,000 | 2025-11-30 | 11 | USD |
ProceedsFromRelatedPartyDebt | 2,571,000 | 2025-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 2,541,000 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,461,000 | 2026-06-30 | 32 | USD |
Cash | 2,389,140 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,374,686 | 2023-06-30 | 15 | USD |
ProfessionalFees | 2,344,527 | 2025-03-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -2,340,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,304,378 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,304,378 | 2026-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,295,384 | 2026-06-30 | 11 | USD |
OtherPrepaidExpenseCurrent | 2,264,000 | 2026-06-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 2,257,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,248,000 | 2026-06-30 | 24 | USD |
NetInvestmentInLeaseSale | 2,200,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 2,080,000 | 2026-06-30 | 31 | USD |
PrepaidInsurance | 2,017,000 | 2026-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 1,895,348 | 2023-10-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,895,348 | 2023-10-31 | 5 | USD |
CommonStockHeldBySubsidiary | 1,885,000 | 2024-06-30 | 14 | USD |
InterestPaidNet | 1,829,000 | 2026-06-30 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,821,021 | 2023-10-31 | 5 | USD |
NonoperatingIncomeExpense | -1,743,000 | 2026-06-30 | 42 | USD |
RestrictedCashNoncurrent | 1,736,000 | 2026-06-30 | 4 | USD |
OtherCommitment | 1,653,000 | 2023-12-31 | 17 | USD |
OtherLiabilities | 1,653,000 | 2024-06-30 | 4 | USD |
ValueAddedTaxReceivableCurrent | 1,547,000 | 2026-06-30 | 8 | USD |
InventoryNet | 1,527,000 | 2026-06-30 | 16 | USD |
DepletionOfOilAndGasProperties | 1,500,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,476,526 | 2023-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,428,693 | 2026-06-30 | 18 | shares |
BusinessCombinationConsiderationTransferredOther1 | 1,395,348 | 2023-10-31 | 3 | USD |
LongTermNotesPayable | 1,393,519 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 1,383,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,363,000 | 2026-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrent | 1,349,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,337,245 | 2025-12-31 | 17 | shares |
DepositsAssetsCurrent | 1,305,000 | 2025-12-31 | 4 | USD |
CommonStockValue | 1,301,000 | 2026-06-30 | 32 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,272,000 | 2026-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 1,272,000 | 2026-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,272,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 1,250,000 | 2022-11-30 | 3 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 1,248,699 | 2023-10-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,209,496 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,200,000 | 2026-06-30 | 31 | USD |
RealEstateOwnedValuationAllowanceValuationIncrease | 1,182,177 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -1,176,012 | 2023-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 1,163,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiability | 1,140,292 | 2025-06-30 | 20 | USD |
EquitySecuritiesFvNiGainLoss | 1,126,000 | 2026-06-30 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,121,000 | 2026-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,098,000 | 2026-06-30 | 41 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 987,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 978,466 | 2024-03-31 | 5 | shares |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 969,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 920,000 | 2026-06-30 | 32 | USD |
DeferredRevenueNoncurrent | 914,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 903,901 | 2023-09-30 | 5 | USD |
DeferredRevenue | 882,000 | 2026-06-30 | 18 | USD |
DeferredRevenueCurrent | 882,000 | 2024-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 872,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 821,926 | 2023-10-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 730,565 | 2026-06-30 | 35 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 730,565 | 2026-06-30 | 31 | shares |
InventoryWorkInProcess | 727,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsAndSupplies | 701,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 700,000 | 2021-12-31 | 2 | USD |
Depreciation | 678,959 | 2025-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 677,163 | 2023-10-31 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 669,700 | 2023-09-30 | 2 | USD |
DeferredCostsCurrent | 663,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 655,000 | 2026-06-30 | 18 | USD |
IncomeLossAttributableToNoncontrollingInterest | -652,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 638,000 | 2026-06-30 | 3 | USD |
OtherIntangibleAssetsNet | 634,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 634,000 | 2026-06-30 | 3 | USD |
GainLossRelatedToLitigationSettlement | 626,223 | 2023-04-04 | 7 | USD |
LossContingencyReceivableProceeds | 626,223 | 2023-04-04 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -614,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 607,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -604,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 584,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 580,663 | 2026-06-30 | 15 | shares |
OperatingLeasePayments | 561,000 | 2026-06-30 | 18 | USD |
AccountsReceivableNetCurrent | 560,429 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 557,000 | 2026-06-30 | 31 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 552,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 542,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 535,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 535,000 | 2025-12-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 526,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 511,142 | 2023-10-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -472,673 | 2023-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 471,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 460,165 | 2023-10-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 455,000 | 2026-06-30 | 3 | USD |
LiabilitiesFairValueAdjustment | 435,600 | 2024-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 431,952 | 2023-09-30 | 5 | USD |
RepaymentsOfNotesPayable | 409,696 | 2025-06-30 | 22 | USD |
RepaymentsOfBankDebt | 392,263 | 2025-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 385,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 379,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 378,152 | 2023-10-31 | 5 | USD |
NotesPayableCurrent | 342,080 | 2025-06-30 | 24 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -311,000 | 2026-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 306,000 | 2024-06-30 | 23 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 300,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 294,971 | 2023-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 286,000 | 2026-06-30 | 34 | USD |
ProceedsFromCollectionOfLeaseReceivables | 279,000 | 2026-06-30 | 6 | USD |
PaymentsOfFinancingCosts | 267,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInInventories | 264,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 250,000 | 2022-12-31 | 2 | shares |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-06-30 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 249,000 | 2026-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 237,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 237,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 234,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 224,634 | 2023-09-30 | 5 | USD |
FairValueNetAssetLiability | 220,635 | 2025-09-30 | 18 | USD |
PrepaidAdvertising | 203,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -193,000 | 2026-06-30 | 20 | USD |
SharesIssued | 187,500 | 2022-11-30 | 1 | shares |
MoneyMarketFundsAtCarryingValue | 186,229 | 2024-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 184,457 | 2023-10-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 178,000 | 2026-06-30 | 22 | USD |
OtherIncome | 174,000 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 173,240 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 161,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 161,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 161,000 | 2026-06-30 | 3 | USD |
ShortTermLeaseCost | 157,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 139,000 | 2026-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 139,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 135,394 | 2026-06-30 | 2 | shares |
OperatingLeaseExpense | 128,686 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | -128,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 124,377 | 2023-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 122,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 115,700 | 2023-09-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 112,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 107,628 | 2023-09-30 | 5 | USD |
FinanceLeasePrincipalPayments | 106,000 | 2026-06-30 | 22 | USD |
OtherNonoperatingIncomeExpense | -105,029 | 2023-09-30 | 4 | USD |
DeferredTaxLiabilities | 102,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 100,119 | 2023-09-30 | 5 | USD |
OtherResearchAndDevelopmentExpense | 100,000 | 2022-01-31 | 10 | USD |
InventoryFinishedGoods | 99,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 96,733 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsOther | 84,000 | 2025-12-31 | 8 | USD |
InterestExpense | 82,866 | 2024-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 80,000 | 2026-06-30 | 3 | USD |
IncomeTaxesPaidNet | 79,000 | 2025-12-31 | 2 | USD |
LegalFees | 78,304 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 75,570 | 2023-03-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 72,000 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 71,000 | 2026-06-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 69,778 | 2025-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 62,766 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesOther | 62,391 | 2022-12-31 | 5 | shares |
FinanceLeaseRightOfUseAssetAmortization | 58,000 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 58,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 58,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 54,000 | 2024-06-30 | 13 | USD |
ProceedsFromIssuanceOfDebt | 53,000 | 2026-06-30 | 21 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 53,000 | 2026-06-30 | 18 | USD |
ProceedsFromBankDebt | 47,045 | 2025-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 46,000 | 2026-06-30 | 3 | USD |
ForeignCurrencyTransactionGainBeforeTax | 45,753 | 2023-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 45,000 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciation | 44,000 | 2026-06-30 | 7 | USD |
InterestExpenseTradingLiabilities | 41,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -39,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,847 | 2024-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 30,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 27,255 | 2023-12-31 | 2 | USD |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | -26,387 | 2024-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,125 | 2023-09-30 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -16,759 | 2024-03-31 | 4 | USD |
NetInvestmentInLeaseCurrent | 16,733 | 2025-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 14,669 | 2026-06-30 | 16 | USD |
InterestExpenseDebt | 9,378 | 2025-12-31 | 19 | USD |
OtherLiabilitiesCurrent | 9,000 | 2026-06-30 | 22 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 8,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,000 | 2025-12-31 | 1 | USD |
EquityFairValueAdjustment | 2,903 | 2022-09-30 | 1 | USD |
PreferredStockConvertibleSharesIssuable | 2,500 | 2023-09-30 | 3 | shares |
InterestIncomeExpenseNet | 1,494 | 2023-06-30 | 10 | USD |
TreasuryStockValue | 1,000 | 2026-06-30 | 4 | USD |
SettlementLiabilitiesCurrent | 795 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 17 | USD/shares |
SharePrice | 4 | 2022-11-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 14 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 15 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 5 | USD/shares |
SharesIssuedPricePerShare | 2 | 2022-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2022-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 2 | 2022-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2023-03-31 | 3 | USD/shares |
CommonStockConvertibleConversionPriceDecrease | 2 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-04-30 | 12 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2023-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 6 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 47 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 27 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 6 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-01-31 | 19 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-09-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-09-30 | 1 | pure |
SubordinatedBorrowingInterestRate | 0 | 2021-10-31 | 5 | pure |
MalpracticeLossContingencyDiscountRate | 0 | 2023-09-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2022-11-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-04-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
IncreaseDecreaseInDeferredLiabilities | 0 | 2023-09-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2023-09-30 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 36 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 21 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 21 | USD |
DeferredCompensationPlanAssets | 0 | 2024-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 30 | shares |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2024-12-31 | 8 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2025-12-31 | 18 | USD |
NotesAndLoansPayable | 0 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 1 | pure |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 34 | USD |
PaymentsOfDividendsCommonStock | 0 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 24 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2026-03-31 | 7 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2026-03-31 | 7 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2026-03-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
Dividends | 0 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2026-06-30 | 10 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2026-06-30 | 8 | USD |
FinanceLeaseInterestExpense | 0 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2026-06-30 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
HeldToMaturitySecurities | 0 | 2024-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2024-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about ASPI's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +49% in a year (56M to 83M, a ratio of 1.49), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (6.8x) instead
- 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: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions