Asure Software, Inc. (ASUR)
Every figure this model derived for ASUR, 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 2023-12-31.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 40,519,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 197,763,000 | StockholdersEquity |
2026-06-30 |
| revenue | 119,082,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2023-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASUR on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | 80.72 |
| ev sales | 2.03 |
| growth cv | 0.92 |
| revenue growth | 24.27 |
| revenue growth per share | 24.27 |
| rpo growth | -2.86 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ASUR'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 | 522,060,000 | 2026-06-30 | 124 | USD |
Assets | 477,878,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 477,878,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -324,170,000 | 2026-06-30 | 124 | USD |
Liabilities | 280,115,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsGross | 209,440,000 | 2026-06-30 | 114 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 197,763,000 | 2026-06-30 | 154 | USD |
FundsHeldForClients | 178,915,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 126,267,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 125,914,000 | 2026-06-30 | 114 | USD |
Goodwill | 115,759,000 | 2026-06-30 | 125 | USD |
CostsAndExpenses | 103,282,000 | 2025-12-31 | 140 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 99,491,000 | 2026-06-30 | 113 | USD |
BusinessAcquisitionsProFormaRevenue | 99,388,000 | 2018-12-31 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 99,103,000 | 2026-06-30 | 30 | USD |
AssetsFairValueDisclosure | 95,122,000 | 2020-12-31 | 70 | USD |
Revenues | 88,952,000 | 2018-12-31 | 97 | USD |
AvailableForSaleSecuritiesDebtSecurities | 88,652,000 | 2025-12-31 | 32 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 88,217,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 83,526,000 | 2026-06-30 | 114 | USD |
IntangibleAssetsNetExcludingGoodwill | 83,526,000 | 2026-06-30 | 124 | USD |
RevenueRemainingPerformanceObligation | 80,032,000 | 2026-06-30 | 34 | USD |
RestrictedCashAndCashEquivalents | 79,812,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 78,263,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 78,263,000 | 2026-06-30 | 40 | USD |
LiabilitiesNoncurrent | 71,728,000 | 2026-06-30 | 118 | USD |
DebtInstrumentCarryingAmount | 71,395,000 | 2026-06-30 | 86 | USD |
LongTermDebt | 68,899,000 | 2026-06-30 | 111 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 66,894,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInClientFundsHeld | -66,439,000 | 2021-03-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -65,212,000 | 2026-06-30 | 60 | USD |
LongTermDebtNoncurrent | 62,234,000 | 2026-06-30 | 110 | USD |
LongTermNotesPayable | 62,234,000 | 2026-06-30 | 110 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2025-04-10 | 10 | USD |
PropertyPlantAndEquipmentGross | 59,931,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 59,373,000 | 2018-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 57,975,000 | 2025-12-31 | 30 | USD |
OperatingExpenses | 55,592,000 | 2026-06-30 | 52 | USD |
GrossProfit | 55,525,000 | 2026-06-30 | 186 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 54,550,000 | 2017-12-31 | 6 | USD |
OperatingLossCarryforwards | 49,240,000 | 2023-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -49,187,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 46,000,000 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 45,428,000 | 2018-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 44,532,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGrossNoncurrent | 44,021,000 | 2016-12-31 | 10 | USD |
CommonStockSharesAuthorized | 44,000,000 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsValuationAllowanceNoncurrent | 42,736,000 | 2016-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 40,323,000 | 2018-12-31 | 6 | USD |
RestrictedCashCurrent | 40,000,000 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 38,910,000 | 2018-06-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 37,500,000 | 2025-12-31 | 67 | USD |
SellingGeneralAndAdministrativeExpense | 36,340,000 | 2020-12-31 | 110 | USD |
DeferredTaxAssetsGross | 33,349,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGrossCurrent | 33,026,000 | 2018-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,121,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 31,515,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 28,824,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 28,824,000 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,586,000 | 2026-06-30 | 182 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,586,000 | 2026-06-30 | 182 | shares |
LoansPayableFairValueDisclosure | 24,913,000 | 2020-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 24,847,000 | 2026-06-30 | 76 | USD |
CostOfGoodsAndServicesSold | 24,345,000 | 2026-06-30 | 186 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 23,752,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 23,706,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,205,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsValuationAllowance | 22,538,000 | 2025-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 20,840,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 20,840,000 | 2026-06-30 | 40 | USD |
NotesAndLoansPayable | 20,238,000 | 2012-09-30 | 4 | USD |
OtherAssetsNoncurrent | 20,093,000 | 2026-06-30 | 113 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 19,974,000 | 2008-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 19,517,000 | 2018-12-31 | 14 | USD |
LongTermNotesAndLoans | 18,687,000 | 2012-09-30 | 2 | USD |
SellingAndMarketingExpense | 17,862,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,213,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -16,311,000 | 2020-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,974,000 | 2020-12-31 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,910,000 | 2020-12-31 | 62 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,768,000 | 2026-06-30 | 57 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 15,590,000 | 2026-06-30 | 38 | USD |
CashAndCashEquivalentsFairValueDisclosure | 15,444,000 | 2018-12-31 | 46 | USD |
BusinessCombinationConsiderationTransferred1 | 15,162,000 | 2024-09-30 | 9 | USD |
AvailableForSaleSecuritiesNoncurrent | 15,087,000 | 2021-06-30 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 15,075,000 | 2018-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,000,000 | 2026-06-30 | 47 | USD |
SecuredDebtOther | 14,500,000 | 2012-07-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 14,075,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 14,072,000 | 2026-06-30 | 124 | USD |
CapitalizedComputerSoftwareAdditions | 13,733,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,604,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 13,509,000 | 2018-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 13,120,000 | 2026-06-30 | 124 | USD |
SeniorLongTermNotes | 13,050,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 12,951,000 | 2012-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 12,951,000 | 2008-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 12,529,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,415,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,348,000 | 2018-12-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,709,000 | 2018-12-31 | 5 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 11,639,000 | 2017-12-31 | 12 | shares |
WeightedAverageBasicSharesOutstandingProForma | 11,639,000 | 2017-12-31 | 12 | shares |
DeferredRevenueRevenueRecognized1 | 11,556,000 | 2026-06-30 | 72 | USD |
DeferredRevenueCurrent | 11,357,000 | 2019-03-31 | 66 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,208,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsNet | 10,811,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | -10,475,000 | 2020-09-30 | 10 | USD |
FairValueOfAssetsAcquired | 10,404,000 | 2018-04-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 10,040,000 | 2008-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,974,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 9,944,000 | 2020-03-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 9,800,000 | 2012-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,717,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 9,717,000 | 2026-06-30 | 68 | USD |
AmortizationOfIntangibleAssets | 9,661,000 | 2026-06-30 | 186 | USD |
FurnitureAndFixturesGross | 9,103,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,079,000 | 2024-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,023,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,993,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,951,000 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | -8,709,000 | 2019-09-30 | 106 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 8,403,000 | 2025-12-31 | 28 | USD |
AssetAcquisitionConsiderationTransferred | 8,391,000 | 2023-12-31 | 3 | USD |
PrepaidExpenseCurrent | 8,059,000 | 2026-06-30 | 112 | USD |
ProceedsFromLongTermLinesOfCredit | 8,000,000 | 2019-09-30 | 6 | USD |
PaymentsToAcquireBusinessesGross | 7,900,000 | 2024-09-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 7,445,000 | 2008-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 7,400,000 | 2013-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 7,023,000 | 2008-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 7,022,000 | 2018-12-31 | 1 | USD |
Depreciation | 7,009,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,003,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireProductiveAssets | 6,891,000 | 2023-12-31 | 2 | USD |
PaymentsToDevelopSoftware | 6,789,000 | 2026-06-30 | 72 | USD |
ContractWithCustomerLiabilityCurrent | 6,730,000 | 2026-06-30 | 60 | USD |
LongTermDebtCurrent | 6,665,000 | 2026-06-30 | 102 | USD |
NotesPayableCurrent | 6,665,000 | 2026-06-30 | 117 | USD |
ContractWithCustomerAssetNet | 6,487,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 6,481,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,124,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,112,000 | 2018-12-31 | 39 | USD |
FinitelivedIntangibleAssetsAcquired1 | 6,003,000 | 2026-06-30 | 19 | USD |
DebtConversionOriginalDebtAmount1 | 6,000,000 | 2016-12-31 | 20 | USD |
OperatingLeaseLiability | 5,979,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,760,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDeferredRevenue | -5,617,000 | 2026-06-30 | 120 | USD |
SubordinatedLongTermDebt | 5,354,000 | 2012-09-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 5,164,000 | 2026-06-30 | 56 | USD |
PaymentsForRepurchaseOfCommonStock | 5,000,000 | 2019-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 5,000,000 | 2013-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,000,000 | 2020-03-10 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,843,000 | 2025-12-31 | 14 | shares |
EmployeeRelatedLiabilitiesCurrent | 4,731,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireIntangibleAssets | 4,721,000 | 2026-06-30 | 59 | USD |
SalesRevenueGoodsGross | 4,703,000 | 2017-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | -4,668,000 | 2026-06-30 | 176 | USD |
SubordinatedDebt | 4,667,000 | 2023-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,635,000 | 2026-06-30 | 34 | USD |
TechnologyServicesRevenue | 4,627,000 | 2017-12-31 | 26 | USD |
CapitalizedContractCostNet | 4,518,000 | 2019-09-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,500,000 | 2021-06-30 | 20 | USD |
CapitalizedContractCostGross | 4,475,000 | 2021-09-30 | 18 | USD |
MaintenanceRevenue | 4,453,000 | 2017-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,443,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,398,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,350,000 | 2022-12-31 | 13 | shares |
AvailableForSaleSecuritiesAmortizedCost | 4,334,000 | 2018-12-31 | 2 | USD |
InterestIncomeExpenseNet | -4,297,000 | 2023-12-31 | 60 | USD |
InvestmentsFairValueDisclosure | 4,256,000 | 2018-12-31 | 2 | USD |
NotesPayable | 4,200,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,180,000 | 2023-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 4,089,000 | 2008-12-31 | 1 | USD |
DebtInstrumentFairValue | 4,080,000 | 2022-09-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 4,070,000 | 2026-06-30 | 53 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,041,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpense | 4,024,000 | 2025-12-31 | 16 | USD |
DeferredSalesCommission | 4,009,000 | 2019-03-31 | 8 | USD |
LinesOfCreditCurrent | 4,000,000 | 2019-09-30 | 19 | USD |
RepaymentsOfLongTermLinesOfCredit | 4,000,000 | 2019-09-30 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,880,000 | 2020-12-31 | 3 | USD |
OtherLiabilitiesFairValueDisclosure | 3,880,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,869,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -3,818,000 | 2026-06-30 | 229 | USD |
DeferredRevenue | 3,783,000 | 2020-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 3,657,000 | 2018-12-31 | 3 | USD |
InterestPaid | 3,525,000 | 2018-06-30 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,437,000 | 2019-09-30 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,406,000 | 2021-03-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 3,402,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 3,389,000 | 2021-09-30 | 44 | USD |
PropertyPlantAndEquipmentOther | 3,383,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 3,350,000 | 2011-09-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,301,000 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilities | 3,264,000 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 3,222,000 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,212,000 | 2026-06-30 | 64 | USD |
InterestPaidNet | 3,160,000 | 2026-06-30 | 64 | USD |
DebtInstrumentFaceAmount | 3,000,000 | 2024-07-11 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,977,000 | 2018-12-31 | 5 | USD |
LeaseholdImprovementsGross | 2,913,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 2,881,000 | 2018-12-31 | 14 | USD |
DeferredFinanceCostsNet | 2,868,000 | 2026-03-31 | 72 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 2,745,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -2,726,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInDeposits | 2,705,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,693,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,646,000 | 2025-12-31 | 24 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,621,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,569,000 | 2021-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,555,000 | 2018-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 2,496,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,460,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,445,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 2,404,000 | 2012-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,376,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,375,000 | 2018-06-30 | 8 | shares |
DeferredFinanceCostsNoncurrentGross | 2,375,000 | 2026-03-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 2,342,000 | 2022-09-30 | 38 | USD |
RepaymentsOfSubordinatedDebt | 2,312,000 | 2023-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 2,299,000 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,291,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 2,248,000 | 2008-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,223,000 | 2023-09-30 | 7 | USD |
InterestExpense | 2,221,000 | 2020-12-31 | 110 | USD |
DefinedContributionPlanCostRecognized | 2,186,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 2,181,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,172,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,131,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,110,000 | 2026-06-30 | 30 | USD |
InventoryNet | 2,048,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 2,035,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesCurrent | 2,027,000 | 2021-06-30 | 5 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 2,025,000 | 2025-04-10 | 5 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,000,000 | 2019-09-30 | 24 | USD |
RepaymentsOfDebt | 2,000,000 | 2013-05-31 | 1 | USD |
AdvertisingExpense | 1,993,000 | 2025-12-31 | 25 | USD |
ShortTermBorrowings | 1,965,000 | 2013-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,962,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,962,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 1,909,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,877,000 | 2018-12-31 | 4 | USD |
AmortizationOfDeferredSalesCommissions | 1,814,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 1,803,000 | 2026-06-30 | 40 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 1,744,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,739,000 | 2022-12-31 | 22 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,716,000 | 2024-09-30 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,648,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,639,000 | 2018-12-31 | 4 | shares |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 1,614,000 | 2008-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 1,566,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,566,000 | 2018-12-31 | 16 | USD |
NotesAndLoansPayableCurrent | 1,551,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,524,000 | 2020-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,502,000 | 2018-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,502,000 | 2017-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 1,500,000 | 2026-06-30 | 124 | shares |
DefinedBenefitPlanContributionsByEmployer | 1,495,000 | 2022-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,490,000 | 2022-12-31 | 2 | USD |
OtherAssetsCurrent | 1,472,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,456,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,456,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,456,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,417,000 | 2018-12-31 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,394,000 | 2020-12-31 | 4 | USD |
LicensesRevenue | 1,392,000 | 2017-12-31 | 26 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,380,000 | 2020-12-31 | 4 | USD |
CapitalizedContractCostAmortization | 1,361,000 | 2019-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 1,336,000 | 2025-12-31 | 98 | USD |
OperatingLeasePayments | 1,304,000 | 2026-06-30 | 52 | USD |
OperatingLeaseExpense | 1,290,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,251,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,247,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsDeferredIncome | 1,192,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,185,000 | 2026-06-30 | 58 | USD |
DeferredFinanceCostsCurrentNet | 1,179,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,035,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,024,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,004,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -977,000 | 2015-09-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -968,000 | 2026-06-30 | 42 | USD |
StockIssued1 | 956,000 | 2025-12-31 | 56 | USD |
AcquisitionCosts | 905,000 | 2013-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 900,000 | 2012-09-30 | 2 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 899,000 | 2026-06-30 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 882,000 | 2008-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -850,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 839,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 819,000 | 2025-12-31 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 819,000 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 817,000 | 2025-12-31 | 19 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -809,000 | 2018-09-30 | 28 | USD |
DeferredRevenueNoncurrent | 782,000 | 2019-03-31 | 66 | USD |
IncreaseDecreaseInInventories | -778,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationTaxCredits | -759,000 | 2024-12-31 | 24 | USD |
OtherAmortizationOfDeferredCharges | -758,000 | 2010-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 747,000 | 2012-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 747,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -746,000 | 2018-09-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -746,000 | 2018-09-30 | 17 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -746,000 | 2018-09-30 | 14 | USD |
CostOfGoodsAndServicesSoldAmortization | 728,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 711,000 | 2018-12-31 | 5 | USD |
AmortizationOfAcquisitionCosts | 706,000 | 2016-09-30 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 653,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxExpenseBenefit | 652,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 647,000 | 2018-12-31 | 4 | USD |
LeaseCost | 647,000 | 2026-03-31 | 68 | USD |
OperatingLeaseCost | 647,000 | 2026-03-31 | 74 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -645,000 | 2018-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 638,000 | 2026-06-30 | 48 | shares |
NotesIssued1 | 622,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxesAndTaxCredits | 606,000 | 2026-06-30 | 62 | USD |
IncomeTaxExpenseBenefit | 606,000 | 2026-06-30 | 186 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 597,000 | 2025-12-31 | 100 | USD |
IncomeTaxReconciliationTaxCreditsOther | 591,000 | 2023-12-31 | 6 | USD |
AssetAcquisitionContingentConsiderationLiability | 587,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 585,000 | 2018-12-31 | 4 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 571,000 | 2025-12-31 | 28 | USD |
UnrealizedGainLossOnDerivatives | 561,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -560,000 | 2019-09-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 551,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeTax | -538,000 | 2019-09-30 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 529,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 525,000 | 2024-09-30 | 1 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -518,000 | 2019-09-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 512,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefits | 505,000 | 2025-12-31 | 39 | USD |
DeferredOtherTaxExpenseBenefit | -500,000 | 2017-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2020-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 498,000 | 2024-07-11 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 496,000 | 2019-09-30 | 23 | USD |
DeferredFinanceCostsCurrentGross | 493,000 | 2026-03-31 | 65 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 489,000 | 2018-06-30 | 1 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 489,000 | 2018-04-01 | 19 | USD |
OtherNoncashIncome | 489,000 | 2018-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 488,000 | 2025-12-31 | 6 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 475,000 | 2022-12-31 | 6 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 451,000 | 2026-03-31 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 450,000 | 2026-03-31 | 30 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 445,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 445,000 | 2026-03-31 | 33 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 438,000 | 2008-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 432,000 | 2026-03-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 425,000 | 2017-12-31 | 15 | USD |
CostOfGoodsSoldAmortization | 425,000 | 2017-12-31 | 70 | USD |
DebtInstrumentPeriodicPayment | 422,000 | 2023-05-31 | 3 | USD |
NontradeReceivablesCurrent | 418,000 | 2020-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -415,000 | 2026-06-30 | 124 | USD |
CapitalExpenditureDiscontinuedOperations | 401,000 | 2019-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 399,000 | 2013-12-31 | 2 | USD |
AmortizationOfLeasedAsset | 386,000 | 2020-03-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 384,000 | 2019-12-31 | 8 | shares |
TreasuryStockShares | 384,000 | 2022-12-31 | 96 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -379,000 | 2020-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 370,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 364,000 | 2022-12-31 | 12 | shares |
InvestmentIncomeNonoperating | 354,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 348,000 | 2026-06-30 | 111 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 336,000 | 2026-06-30 | 8 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 325,000 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodSharesOther | 318,000 | 2026-06-30 | 21 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 315,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | -313,000 | 2022-12-31 | 4 | USD |
RepaymentsOfLongtermLoansFromVendors | 311,000 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 299,000 | 2026-03-31 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests | -294,000 | 2018-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | -291,000 | 2023-09-30 | 18 | USD |
CommonStockValueOutstanding | 288,000 | 2026-06-30 | 124 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 284,000 | 2025-12-31 | 4 | USD |
ConvertibleSubordinatedDebtNoncurrent | 283,000 | 2012-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 281,000 | 2022-12-31 | 4 | shares |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 269,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -264,000 | 2014-06-30 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTax | -262,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 255,000 | 2012-09-30 | 2 | shares |
PaymentsOfFinancingCosts | 250,000 | 2023-12-31 | 77 | USD |
FinanceLeaseLiability | 250,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 248,000 | 2014-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 237,000 | 2024-07-11 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 236,000 | 2021-06-30 | 2 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 228,000 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 226,000 | 2022-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 223,000 | 2018-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 221,000 | 2018-12-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 216,000 | 2013-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 208,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 200,000 | 2017-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 200,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 193,000 | 2021-09-30 | 6 | shares |
AccountsReceivableNet | 182,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | -182,000 | 2014-09-30 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | -177,000 | 2019-12-31 | 31 | USD |
LiabilitiesFairValueDisclosureRecurring | 173,000 | 2016-09-30 | 16 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 167,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 160,000 | 2013-12-31 | 4 | USD |
OtherNoncashExpense | 158,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 153,000 | 2025-03-31 | 4 | shares |
OtherAssetsFairValueDisclosure | 150,000 | 2014-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about ASUR's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -912 days before the revenue period (2023-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -912 days before the revenue period (2023-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2023-12-31 (1018 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2026-06-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 76M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect