Alphatec Holdings, Inc. (ATEC)
Every figure this model derived for ATEC, 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 | 54,218,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 118,662,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 449,015,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 237,966,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -12,069,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,457,000 | InterestExpense |
2026-06-30 |
| ocf | 56,525,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 815,052,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 77,583,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.95 |
| current ratio | 1.98 |
| current ratio reported | 1.89 |
| deferred revenue growth | -3.42 |
| dilution pct | 4.98 |
| ev owner earnings | -28.36 |
| ev sales | 2.62 |
| fcf margin | 0.28 |
| growth cv | 0.39 |
| interest cover | -1.02 |
| net debt ebitda | 18.68 |
| operating margin | -6.04 |
| owner earnings margin | -9.24 |
| revenue growth | 19.47 |
| revenue growth per share | 13.8 |
| roic | -7.63 |
| rule of 40 | 13.43 |
| sbc pct revenue | 9.52 |
Everything else this filing tags
400 more elements from ATEC'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 | 1,503,816,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -1,484,130,000 | 2026-06-30 | 135 | USD |
Assets | 791,026,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 791,026,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 715,000,000 | 2025-12-31 | 16 | USD |
DebtInstrumentCarryingAmount | 685,012,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 575,754,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 565,700,000 | 2025-12-31 | 16 | USD |
LongTermDebtNoncurrent | 510,742,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 415,938,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 405,000,000 | 2025-12-31 | 19 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 127 | shares |
PropertyPlantAndEquipmentGross | 385,281,000 | 2026-06-30 | 118 | USD |
DebtLongtermAndShorttermCombinedAmount | 327,093,000 | 2021-09-30 | 2 | USD |
ProceedsFromUnsecuredNotesPayable | 316,250,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsGross | 316,017,000 | 2025-12-31 | 28 | USD |
OperatingExpenses | 315,063,000 | 2026-06-30 | 242 | USD |
GrossProfit | 290,574,000 | 2026-06-30 | 242 | USD |
SellingGeneralAndAdministrativeExpense | 271,058,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsValuationAllowance | 246,371,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 246,044,000 | 2026-06-30 | 118 | USD |
Cash | 223,868,000 | 2021-09-30 | 62 | USD |
StockIssuedDuringPeriodValueNewIssues | 213,183,000 | 2023-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 205,074,000 | 2025-12-31 | 28 | USD |
RepaymentsOfDebt | 200,000,000 | 2026-06-30 | 2 | USD |
InventoryNet | 194,888,000 | 2026-06-30 | 126 | USD |
InventoryFinishedGoods | 181,372,000 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOfDebt | 172,385,000 | 2026-06-30 | 23 | USD |
IntangibleAssetsGrossExcludingGoodwill | 172,176,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 155,328,000 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 155,328,000 | 2026-06-30 | 137 | shares |
CommonStockSharesIssued | 154,491,000 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 154,491,000 | 2026-06-30 | 126 | shares |
FiniteLivedIntangibleAssetsGross | 150,769,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -140,449,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 139,237,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceInitialPublicOffering | 131,828,000 | 2021-12-31 | 11 | USD |
InventoryGross | 130,534,000 | 2021-09-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 127,600,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInDerivativeLiabilities | 124,062,000 | 2025-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 118,662,000 | 2026-06-30 | 109 | USD |
CostOfRevenue | 115,047,000 | 2026-06-30 | 202 | USD |
AccountsReceivableNetCurrent | 110,126,000 | 2026-06-30 | 126 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 109,258,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetInterestCarryforward | 100,500,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 99,978,000 | 2022-03-31 | 90 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 99,978,000 | 2022-03-31 | 125 | shares |
BusinessAcquisitionsProFormaRevenue | 91,694,000 | 2018-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 88,296,000 | 2026-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 83,880,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -78,849,000 | 2020-12-31 | 46 | USD |
Goodwill | 74,167,000 | 2026-06-30 | 113 | USD |
DeferredIncomeTaxLiabilities | 73,644,000 | 2025-12-31 | 28 | USD |
ProceedsFromDivestitureOfBusinesses | 69,790,000 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsNet | 69,646,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 66,889,000 | 2026-06-30 | 69 | USD |
Revenues | 66,351,000 | 2018-09-30 | 146 | USD |
LongTermDebtCurrent | 65,012,000 | 2026-06-30 | 104 | USD |
ShortTermBorrowings | 65,012,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 64,446,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 63,919,000 | 2016-09-30 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 62,644,000 | 2025-12-31 | 27 | shares |
AccountsPayableCurrent | 62,105,000 | 2026-06-30 | 126 | USD |
ComprehensiveIncomeNetOfTax | -61,935,000 | 2026-06-30 | 194 | USD |
Depreciation | 60,400,000 | 2025-12-31 | 173 | USD |
NetIncomeLoss | -59,687,000 | 2026-06-30 | 291 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,687,000 | 2026-06-30 | 66 | USD |
ProfitLoss | -59,687,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -59,481,000 | 2026-06-30 | 167 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 59,003,000 | 2026-06-30 | 159 | shares |
RepaymentsOfLinesOfCredit | 56,615,000 | 2020-12-31 | 102 | USD |
PaymentsToAcquireBusinessesGross | 55,000,000 | 2023-09-30 | 4 | USD |
LineOfCredit | 52,081,000 | 2013-12-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2012-06-07 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -47,922,000 | 2016-09-30 | 26 | USD |
AccountsReceivableGrossCurrent | 44,200,000 | 2021-12-31 | 82 | USD |
AccruedLiabilitiesCurrent | 43,985,000 | 2021-09-30 | 88 | USD |
DebtAndCapitalLeaseObligations | 43,954,000 | 2021-03-31 | 40 | USD |
ProceedsFromLongTermLinesOfCredit | 42,747,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 42,610,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,609,000 | 2026-06-30 | 110 | USD |
NetIncomeLossAttributableToParentDiluted | -42,463,000 | 2018-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 42,455,000 | 2020-12-31 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -42,144,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 41,806,000 | 2026-06-30 | 110 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 40,000,000 | 2012-06-07 | 4 | USD |
LossContingencyDamagesSoughtValue | 39,000,000 | 2008-05-31 | 1 | USD |
DepreciationDepletionAndAmortization | 38,932,000 | 2026-06-30 | 136 | USD |
LongTermDebtAndCapitalLeaseObligations | 38,580,000 | 2021-03-31 | 44 | USD |
InventoryValuationReserves | 38,025,000 | 2021-09-30 | 80 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -36,576,000 | 2015-12-31 | 32 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 35,734,000 | 2026-06-30 | 153 | USD |
Capital | 34,700,000 | 2017-06-30 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 34,300,000 | 2012-06-30 | 1 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 34,300,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 34,047,000 | 2026-06-30 | 136 | USD |
InventoryFinishedGoodsNetOfReserves | 33,981,000 | 2015-09-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 33,821,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,353,000 | 2025-12-31 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 33,144,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 33,144,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 33,144,000 | 2025-12-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 33,062,000 | 2013-03-31 | 13 | USD |
SellingAndMarketingExpense | 31,689,000 | 2018-09-30 | 106 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -30,115,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRoyaltiesPayable | 30,000,000 | 2011-09-30 | 1 | USD |
LitigationSettlementAmount | 30,000,000 | 2013-09-30 | 3 | USD |
DepreciationAndAmortization | 29,800,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -29,493,000 | 2018-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 29,186,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -28,975,000 | 2018-12-31 | 12 | USD |
OperatingLeaseLiability | 28,270,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesDerivatives | 26,913,000 | 2025-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 26,900,000 | 2023-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,339,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 25,162,000 | 2021-12-31 | 11 | USD |
TreasuryStockValue | 25,097,000 | 2026-06-30 | 126 | USD |
PaymentsForRepurchaseOfCommonStock | 25,000,000 | 2021-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 25,000,000 | 2021-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 24,582,000 | 2023-12-31 | 10 | USD |
OperatingIncomeLoss | -24,489,000 | 2026-06-30 | 202 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 23,958,000 | 2025-12-31 | 1 | USD |
TemporaryEquityCarryingAmount | 23,603,000 | 2012-03-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 23,603,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperations | -22,903,000 | 2021-03-31 | 65 | USD |
GeneralAndAdministrativeExpense | 22,171,000 | 2018-09-30 | 106 | USD |
OperatingLeaseLiabilityNoncurrent | 21,670,000 | 2026-06-30 | 56 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,570,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 21,551,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,302,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 21,196,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 21,097,000 | 2021-12-31 | 5 | USD |
FiniteLivedCustomerRelationshipsGross | 20,493,000 | 2014-12-31 | 12 | USD |
TemporaryEquitySharesAuthorized | 20,000,000 | 2026-06-30 | 112 | shares |
InventoryAdjustments | 19,949,000 | 2015-09-30 | 28 | USD |
DeferredTaxAssetsInventory | 18,750,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 18,570,000 | 2019-06-30 | 43 | USD |
IncreaseDecreaseInAccountsPayable | 18,328,000 | 2026-06-30 | 136 | USD |
RepaymentsOfLongTermLinesOfCredit | 18,214,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,147,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,839,000 | 2026-06-30 | 33 | USD |
ResearchAndDevelopmentExpense | 17,767,000 | 2015-12-31 | 49 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 17,381,000 | 2013-03-31 | 13 | USD |
FiniteLivedLicenseAgreementsGross | 16,716,000 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,656,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 16,237,000 | 2025-12-31 | 100 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -15,459,000 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 15,156,000 | 2026-06-30 | 136 | USD |
AmortizationOfFinancingCostsAndDiscounts | 15,003,000 | 2026-06-30 | 134 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 15,000,000 | 2025-12-31 | 21 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 14,300,000 | 2018-03-31 | 2 | shares |
InventoryRawMaterials | 13,516,000 | 2026-06-30 | 118 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 13,370,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,876,000 | 2026-06-30 | 55 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 12,713,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiability | 12,560,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,491,000 | 2026-06-30 | 55 | USD |
PaymentsOfDebtExtinguishmentCosts | 12,070,000 | 2026-06-30 | 2 | USD |
FairValueAdjustmentOfWarrants | -12,044,000 | 2017-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,883,000 | 2026-06-30 | 52 | USD |
RestructuringCosts | 11,867,000 | 2013-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,850,000 | 2016-06-30 | 34 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 11,800,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationTaxSettlements | 11,795,000 | 2014-12-31 | 9 | USD |
RestructuringAndRelatedCostExpectedCost | 11,600,000 | 2013-09-16 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,180,000 | 2026-06-30 | 118 | USD |
OtherAssetsNoncurrent | 11,125,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerLiabilityCurrent | 11,104,000 | 2026-06-30 | 39 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,800,000 | 2026-06-30 | 133 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,484,000 | 2019-06-30 | 76 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 10,371,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 10,319,000 | 2025-12-31 | 28 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 10,300,000 | 2015-06-30 | 3 | USD |
LongTermNotesAndLoans | 9,903,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 9,817,000 | 2025-12-31 | 16 | USD |
DeferredFinanceCostsNet | 9,751,000 | 2021-09-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 9,114,000 | 2026-06-30 | 126 | USD |
AdjustmentForAmortization | 9,100,000 | 2026-06-30 | 165 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,044,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,929,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,792,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,769,000 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,750,000 | 2026-06-30 | 57 | USD |
ClassOfWarrantOrRightOutstanding | 8,177,000 | 2026-06-30 | 34 | shares |
AccruedRoyaltiesCurrent | 8,138,000 | 2025-12-31 | 64 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 8,106,000 | 2014-12-31 | 9 | USD |
InventoryWriteDown | 8,095,000 | 2026-06-30 | 134 | USD |
SettlementLiabilitiesCurrent | 8,018,000 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 7,832,000 | 2026-06-30 | 201 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 7,619,000 | 2021-03-31 | 1 | USD |
ContractWithCustomerAssetNet | 7,600,000 | 2026-06-30 | 23 | USD |
NonoperatingIncomeExpense | -7,461,000 | 2020-06-30 | 120 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,300,000 | 2025-12-31 | 35 | USD |
DebtInstrumentUnamortizedDiscount | 7,290,000 | 2022-12-31 | 19 | USD |
InterestIncomeExpenseNonoperatingNet | -7,139,000 | 2018-12-31 | 28 | USD |
GoodwillTranslationAdjustments | -7,067,000 | 2015-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,031,000 | 2026-06-30 | 26 | USD |
ContractualObligation | 7,000,000 | 2013-12-31 | 2 | USD |
InterestPaidNet | 6,688,000 | 2026-06-30 | 66 | USD |
AccruedLiabilitiesAndOtherLiabilities | 6,682,000 | 2015-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,674,000 | 2026-06-30 | 135 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,611,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityCurrent | 6,600,000 | 2026-06-30 | 56 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 6,500,000 | 2016-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 6,449,000 | 2015-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,288,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,258,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,230,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,177,000 | 2026-06-30 | 27 | USD |
GainLossRelatedToLitigationSettlement | 6,168,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,824,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,551,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,469,000 | 2026-06-30 | 52 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,374,000 | 2021-03-31 | 44 | USD |
InterestExpenseDebt | 5,300,000 | 2014-12-31 | 9 | USD |
AccruedSalesCommissionCurrent | 5,189,000 | 2015-09-30 | 22 | USD |
PaymentsToAcquireNotesReceivable | 5,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,940,000 | 2026-06-30 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 4,888,000 | 2025-12-31 | 72 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,742,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 4,582,000 | 2025-12-31 | 28 | USD |
DeferredCompensationLiabilityCurrent | 4,485,000 | 2017-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,467,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 4,387,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,381,000 | 2018-12-31 | 28 | USD |
DeferredTaxLiabilities | 3,998,000 | 2025-12-31 | 13 | USD |
LitigationReserve | 3,968,000 | 2022-12-31 | 28 | USD |
LitigationReserveCurrent | 3,968,000 | 2022-12-31 | 75 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 3,936,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 3,900,000 | 2016-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 3,900,000 | 2025-12-31 | 12 | USD |
OperatingLeaseExpense | 3,844,000 | 2026-06-30 | 60 | USD |
LitigationSettlementExpense | 3,823,000 | 2019-06-30 | 19 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,750,000 | 2026-06-30 | 40 | USD |
OperatingLeasePayments | 3,728,000 | 2026-06-30 | 89 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 3,700,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,697,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 3,689,000 | 2014-12-31 | 9 | USD |
FiniteLivedTrademarksGross | 3,559,000 | 2014-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,423,000 | 2025-12-31 | 1 | USD |
PaymentsForRent | 3,400,000 | 2014-12-31 | 19 | USD |
InterestPaid | 3,387,000 | 2018-09-30 | 68 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,362,000 | 2015-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 3,358,000 | 2021-09-30 | 110 | USD |
TemporaryEquitySharesIssued | 3,319,000 | 2026-06-30 | 112 | shares |
TemporaryEquitySharesOutstanding | 3,319,000 | 2026-06-30 | 88 | shares |
RepaymentsOfNotesPayable | 3,068,000 | 2019-09-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,068,000 | 2022-12-31 | 59 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,008,000 | 2025-12-31 | 24 | USD |
ContractualObligationDueInNextTwelveMonths | 3,000,000 | 2014-12-31 | 3 | USD |
ContractualObligationDueInSecondYear | 3,000,000 | 2013-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 3,000,000 | 2012-12-31 | 1 | USD |
ConvertibleDebt | 3,000,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 3,000,000 | 2021-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,000,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,973,000 | 2021-12-31 | 11 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,954,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | -2,934,000 | 2023-06-30 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 2,889,000 | 2019-03-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 2,793,000 | 2025-12-31 | 62 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,760,000 | 2022-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,646,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | 2,619,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,600,000 | 2018-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,578,000 | 2014-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 2,400,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInRestrictedCash | -2,350,000 | 2016-12-31 | 35 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,350,000 | 2015-12-31 | 2 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 2,300,000 | 2013-09-30 | 8 | USD |
ShippingHandlingAndTransportationCosts | 2,300,000 | 2017-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,253,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,248,000 | 2026-06-30 | 206 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,244,000 | 2024-12-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,129,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 2,123,000 | 2017-12-31 | 11 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,985,000 | 2023-12-31 | 6 | USD |
OtherNonoperatingExpense | 1,905,000 | 2021-06-30 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 1,898,000 | 2015-09-30 | 30 | USD |
LongTermNotesPayable | 1,887,000 | 2020-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 1,868,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,837,000 | 2025-12-31 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,837,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,837,000 | 2025-12-31 | 4 | shares |
TreasuryStockShares | 1,808,000 | 2023-03-31 | 98 | shares |
TreasuryStockCommonShares | 1,808,000 | 2026-06-30 | 26 | shares |
InterestPayableCurrent | 1,806,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,803,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,781,000 | 2024-12-31 | 107 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,712,000 | 2015-09-30 | 16 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -1,705,000 | 2013-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,688,000 | 2018-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,684,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,656,000 | 2025-12-31 | 28 | USD |
GoodwillPurchaseAccountingAdjustments | 1,600,000 | 2022-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 1,589,000 | 2021-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 1,589,000 | 2010-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,516,000 | 2015-12-31 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,500,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,500,000 | 2015-09-30 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,456,000 | 2026-06-30 | 38 | USD |
DeferredRevenue | 1,400,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,313,000 | 2021-03-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,313,000 | 2022-09-30 | 77 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,300,000 | 2015-03-31 | 2 | USD |
GainLossOnDispositionOfAssets | -1,272,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,249,000 | 2017-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,201,000 | 2026-06-30 | 5 | USD |
RestructuringAndRelatedCostExpectedCostRemaining | 1,200,000 | 2014-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,200,000 | 2017-12-31 | 3 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,101,000 | 2017-12-31 | 34 | USD |
DueFromOfficersOrStockholdersCurrent | 1,076,000 | 2021-06-30 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,041,000 | 2026-06-30 | 20 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | 1,040,000 | 2010-12-31 | 4 | shares |
IncomeTaxReconciliationOtherAdjustments | -1,013,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,009,000 | 2018-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,009,000 | 2018-12-31 | 28 | USD |
FiniteLivedPatentsGross | 1,004,000 | 2014-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 971,000 | 2016-12-31 | 1 | USD |
GainLossOnSaleOfDerivatives | -969,000 | 2021-09-30 | 30 | USD |
DepositLiabilitiesAccruedInterest | 915,000 | 2021-09-30 | 64 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 900,000 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 872,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 857,000 | 2025-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 856,000 | 2017-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 856,000 | 2017-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 807,000 | 2013-12-31 | 4 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 800,000 | 2026-06-30 | 136 | USD |
DeferredRevenueCurrent | 799,000 | 2016-06-30 | 46 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -775,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 767,000 | 2017-03-31 | 6 | USD |
LitigationReserveNoncurrent | 765,000 | 2022-09-30 | 27 | USD |
CostOfGoodsSoldAmortization | 737,000 | 2016-06-30 | 76 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 710,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 705,000 | 2025-12-31 | 30 | USD |
RoyaltyExpense | 700,000 | 2012-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 687,000 | 2015-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 640,000 | 2021-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -636,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 620,000 | 2011-12-31 | 2 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 600,000 | 2012-02-29 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -588,000 | 2025-12-31 | 82 | USD |
CurrentIncomeTaxExpenseBenefit | 543,000 | 2025-12-31 | 37 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 542,000 | 2018-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 540,000 | 2010-12-31 | 5 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 506,000 | 2025-12-31 | 37 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 505,000 | 2012-09-30 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 494,000 | 2017-12-31 | 47 | shares |
PaymentsToMinorityShareholders | 480,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 473,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 465,000 | 2015-12-31 | 9 | USD |
DeferredRentCreditCurrent | 462,000 | 2015-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 457,000 | 2015-12-31 | 4 | shares |
CurrentForeignTaxExpenseBenefit | 426,000 | 2025-12-31 | 31 | USD |
IncomeTaxesPaid | 425,000 | 2026-06-30 | 125 | USD |
OtherNonoperatingIncomeExpense | -424,000 | 2026-06-30 | 164 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 411,000 | 2018-09-30 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -403,000 | 2026-06-30 | 71 | USD |
ForeignCurrencyTransactionGainLossRealized | -400,000 | 2016-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -400,000 | 2025-12-31 | 15 | USD |
OtherNoncashIncomeExpense | -394,000 | 2017-06-30 | 37 | USD |
CurrentFederalTaxExpenseBenefit | -389,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -385,000 | 2026-06-30 | 84 | USD |
ProceedsFromStockOptionsExercised | 375,000 | 2015-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 375,000 | 2013-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 353,000 | 2025-12-31 | 1 | USD |
ProceedsFromNotesPayable | 348,000 | 2018-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 330,000 | 2021-03-31 | 45 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 308,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 296,000 | 2025-12-31 | 12 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 289,000 | 2019-12-31 | 14 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 274,000 | 2015-12-31 | 19 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 268,614 | 2016-09-30 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | -261,000 | 2018-09-30 | 60 | USD |
IncreaseDecreaseInOtherOperatingAssets | -260,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 259,000 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 231,000 | 2017-12-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 228,000 | 2018-09-30 | 46 | USD |
FiniteLivedContractualRightsGross | 225,000 | 2014-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 206,000 | 2026-06-30 | 202 | USD |
DebtInstrumentFeeAmount | 200,000 | 2011-12-31 | 1 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 200,000 | 2013-09-30 | 8 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 200,000 | 2010-10-29 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 200,000 | 2016-06-30 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -188,000 | 2010-12-31 | 4 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 185,000 | 2021-03-31 | 111 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 174,000 | 2018-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 170,000 | 2015-12-31 | 16 | USD |
CapitalLeaseObligationsIncurred | 156,000 | 2017-12-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 145,000 | 2018-12-31 | 29 | USD |
ProvisionForDoubtfulAccounts | -145,000 | 2017-09-30 | 62 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 141,000 | 2021-06-30 | 42 | USD |
NotesPayableToBankNoncurrent | 138,000 | 2011-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 136,000 | 2021-06-30 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -126,000 | 2016-09-30 | 26 | USD |
FinanceLeasePrincipalPayments | 126,000 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 101,944 | 2012-05-07 | 2 | shares |
CapitalLeaseObligations | 100,000 | 2019-12-31 | 18 | USD |
CostsAndExpensesRelatedParty | 100,000 | 2015-06-30 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2019-09-30 | 12 | USD |
What to be careful about
What this model itself distrusts about ATEC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless