Aspira Women’s Health Inc. (AWHL)
Every figure this model derived for AWHL, 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 | 16,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 477,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,796,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,338,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,256,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 251,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,562,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,546,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 473,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AWHL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -73.25 |
| current ratio | 0.52 |
| current ratio reported | 0.52 |
| dilution pct | 141.42 |
| ev owner earnings | -2.32 |
| ev sales | 1.37 |
| fcf margin | -53.57 |
| growth cv | 1.08 |
| interest cover | -27.49 |
| operating margin | -80.75 |
| owner earnings margin | -59.1 |
| revenue growth | -8.0 |
| revenue growth per share | -61.89 |
| rule of 40 | -88.75 |
| sbc pct revenue | 5.53 |
Everything else this filing tags
386 more elements from AWHL'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 |
|---|---|---|---|---|
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,073,000,000 | 2023-12-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -545,921,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 538,618,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -535,916,000 | 2025-06-30 | 21 | USD |
AdditionalPaidInCapital | 515,927,000 | 2023-12-31 | 106 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 112,139,038 | 2022-03-31 | 120 | shares |
CommonStockSharesIssued | 46,633,744 | 2026-06-30 | 137 | shares |
CommonStockSharesOutstanding | 46,633,744 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,875,165 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,875,165 | 2026-06-30 | 76 | shares |
DeferredTaxAssetsGross | 34,544,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 34,311,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 33,073,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,076,000 | 2025-12-31 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,111,234 | 2026-06-30 | 91 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,785,000 | 2025-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 25,465,745 | 2026-06-30 | 41 | shares |
ProceedsFromIssuanceInitialPublicOffering | 20,206,000 | 2012-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,905,000 | 2020-12-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 17,647,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 12,000,000 | 2017-12-31 | 4 | USD |
Liabilities | 11,691,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,644,000 | 2019-12-31 | 7 | USD |
LineOfCredit | 10,000,000 | 2005-07-22 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 9,828,424 | 2022-12-31 | 7 | shares |
ComprehensiveIncomeNetOfTax | -8,819,000 | 2013-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,819,000 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,486,000 | 2017-12-31 | 35 | USD |
ProfitLoss | -8,159,000 | 2024-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,129,000 | 2017-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 8,000,000 | 2019-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesOther | 8,000,000 | 2013-05-31 | 2 | shares |
NotesReduction | 7,752,000 | 2022-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -7,256,000 | 2026-06-30 | 42 | USD |
DueToRelatedPartiesNoncurrent | 7,000,000 | 2011-09-30 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 7,000,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,320,588 | 2022-12-31 | 7 | shares |
OperatingExpenses | 6,240,000 | 2026-06-30 | 188 | USD |
RepaymentsOfShortTermDebt | 5,894,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,772,000 | 2012-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -5,771,000 | 2012-09-30 | 8 | USD |
ConversionOfStockSharesIssued1 | 5,000,000 | 2019-09-30 | 4 | shares |
ConvertibleNotesPayableCurrent | 5,000,000 | 2011-06-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 5,000,000 | 2013-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 64 | shares |
RepaymentsOfNotesPayable | 5,000,000 | 2011-09-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 4,496,000 | 2018-09-30 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 4,496,000 | 2018-12-31 | 6 | USD |
Assets | 4,435,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 4,435,000 | 2026-06-30 | 126 | USD |
WarrantsAndRightsOutstanding | 4,249,000 | 2026-06-30 | 36 | USD |
OperatingIncomeLoss | -4,038,000 | 2026-06-30 | 188 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,796,818 | 2017-08-31 | 1 | shares |
StockIssuedDuringPeriodValueOther | 3,337,000 | 2025-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,312,000 | 2025-03-31 | 108 | USD |
Cash | 3,312,000 | 2025-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 3,212,000 | 2026-06-30 | 188 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,100,787 | 2025-12-31 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,912,131 | 2025-12-31 | 28 | shares |
SalesRevenueGoodsNet | 2,853,000 | 2017-12-31 | 82 | USD |
AccountsPayableCurrent | 2,753,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfCommonStock | 2,703,000 | 2025-03-11 | 50 | USD |
FairValueAdjustmentOfWarrants | -2,625,000 | 2026-06-30 | 47 | USD |
NotesPayableFairValueDisclosure | 2,563,000 | 2026-06-30 | 6 | USD |
OtherCommitment | 2,454,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,413,070 | 2016-12-31 | 10 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,368,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,350,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,298,000 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | 2,294,000 | 2026-06-30 | 109 | USD |
GrossProfit | 2,202,000 | 2026-06-30 | 188 | USD |
RepaymentsOfSeniorDebt | 2,195,000 | 2010-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,092,500 | 2019-07-02 | 13 | USD |
OtherIncome | 2,000,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 1,967,000 | 2016-12-31 | 5 | USD |
OperatingLossCarryforwards | 1,938,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 1,918,000 | 2026-06-30 | 188 | USD |
ProceedsFromIssuanceOfWarrants | 1,862,000 | 2024-08-01 | 14 | USD |
GainLossOnSaleOfBusiness | 1,830,000 | 2012-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 1,830,000 | 2012-12-31 | 3 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,830,000 | 2012-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,811,000 | 2026-06-30 | 178 | USD |
CostOfGoodsSold | 1,756,000 | 2017-12-31 | 82 | USD |
NetIncomeLoss | -1,744,000 | 2026-06-30 | 237 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,633,000 | 2019-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 1,584,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInAccountsPayable | 1,516,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,499,581 | 2025-12-31 | 14 | shares |
AccountsReceivableNetCurrent | 1,485,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,410,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,366,458 | 2025-03-12 | 6 | USD |
ProceedsFromNotesPayable | 1,366,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 1,355,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,339,000 | 2026-06-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,308,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsGross | 1,296,000 | 2022-08-22 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 1,291,000 | 2015-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 1,291,000 | 2015-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 1,290,892 | 2015-06-17 | 7 | USD |
SeveranceCosts1 | 1,284,000 | 2023-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,278,000 | 2026-06-30 | 71 | USD |
ValuationAllowancesAndReservesAdjustments | -1,259,500 | 2022-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,241,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInNotesReceivables | 1,198,000 | 2026-06-30 | 6 | USD |
ContractualObligation | 1,160,000 | 2026-06-30 | 25 | USD |
LongTermDebt | 1,160,000 | 2026-06-30 | 50 | USD |
CostOfServices | 1,158,000 | 2017-12-31 | 16 | USD |
OperatingLeaseLiability | 1,121,000 | 2026-06-30 | 31 | USD |
SellingAndMarketingExpense | 1,110,000 | 2026-06-30 | 188 | USD |
RepaymentsOfOtherShortTermDebt | 1,069,000 | 2015-12-31 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 1,025,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,020,811 | 2025-12-31 | 35 | USD |
GovernmentAssistanceAmount | 1,013,000 | 2025-12-31 | 10 | USD |
IncomeTaxCreditsAndAdjustments | 1,013,000 | 2025-07-15 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,000,000 | 2023-12-31 | 20 | USD |
LitigationSettlementAmount | 1,000,000 | 2012-02-29 | 1 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 1,000,000 | 2023-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 974,000 | 2024-12-31 | 14 | USD |
LongTermDebtNoncurrent | 961,000 | 2026-06-30 | 84 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 942,000 | 2017-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 916,000 | 2025-12-31 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 909,000 | 2023-12-31 | 85 | USD |
OperatingLeaseLiabilityNoncurrent | 902,000 | 2026-06-30 | 52 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 895,000 | 2024-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 880,000 | 2026-06-30 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 860,595 | 2015-06-17 | 4 | USD |
TreasuryStockSharesAcquired | 860,595 | 2015-06-17 | 3 | shares |
PaymentsForConstructionInProcess | 773,000 | 2015-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 762,000 | 2026-06-30 | 56 | USD |
OtherCommitmentDueAfterFifthYear | 755,000 | 2017-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 710,000 | 2012-12-31 | 10 | USD |
OtherCommitmentDueInSecondAndThirdYear | 703,000 | 2017-12-31 | 3 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 700,000 | 2012-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 676,000 | 2026-03-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 676,000 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 672,686 | 2025-12-31 | 18 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 603,000 | 2026-06-30 | 126 | USD |
ShortTermBorrowings | 545,000 | 2026-06-30 | 106 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 528,364 | 2026-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 525,000 | 2012-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 524,000 | 2026-06-30 | 56 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 500,000 | 2017-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 500,000 | 2018-12-31 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 499,000 | 2017-12-31 | 3 | USD |
OtherCommitmentDueInFourthAndFifthYear | 497,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 493,000 | 2023-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 477,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -474,000 | 2023-09-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 474,000 | 2018-12-31 | 1 | USD |
PaymentsForLegalSettlements | 465,000 | 2012-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | -465,000 | 2010-12-31 | 2 | USD |
InterestIncomeExpenseNet | -458,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsOther | 457,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 452,606 | 2023-12-31 | 13 | shares |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 435,000 | 2011-12-19 | 1 | USD |
InsuranceRecoveries | 433,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 427,000 | 2025-12-31 | 16 | USD |
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | -400,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 385,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 385,000 | 2025-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 377,000 | 2021-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 375,726 | 2025-12-31 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 366,664 | 2023-12-31 | 4 | shares |
FinanceLeaseLiabilityPaymentsDue | 351,000 | 2026-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 344,000 | 2023-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -342,000 | 2011-06-30 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 340,000 | 2014-09-30 | 3 | USD |
ProceedsFromLegalSettlements | 331,000 | 2012-12-31 | 6 | USD |
LicensesRevenue | 316,000 | 2015-12-31 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 297,000 | 2017-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 292,809 | 2023-12-31 | 13 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 290,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 287,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 283,000 | 2026-06-30 | 31 | USD |
FairValueOfAssetsAcquired | 282,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiability | 279,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 278,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 278,000 | 2018-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 278,000 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 277,000 | 2024-12-31 | 7 | USD |
OtherAssetsCurrent | 276,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 275,000 | 2026-06-30 | 31 | USD |
SalesRevenueServicesNet | 268,000 | 2017-12-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 265,000 | 2018-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 261,000 | 2025-12-31 | 28 | USD |
RestrictedCashNoncurrent | 260,000 | 2024-03-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 259,161 | 2023-12-31 | 16 | shares |
AmortizationOfFinancingCosts | 258,000 | 2023-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 258,000 | 2023-12-31 | 5 | USD |
PaymentsToAcquireMachineryAndEquipment | 250,000 | 2015-04-30 | 3 | USD |
RestrictedCashCurrent | 250,000 | 2021-09-30 | 1 | USD |
ProceedsFromInsurancePremiumsCollected | 250,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 246,000 | 2026-06-30 | 6 | USD |
ContractualObligationDueAfterFifthYear | 245,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 245,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -242,000 | 2026-06-30 | 125 | USD |
FinanceLeaseLiabilityNoncurrent | 241,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 236,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 236,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsNet | 233,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 233,000 | 2025-12-31 | 14 | USD |
InventoryNet | 231,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 230,000 | 2026-06-30 | 30 | USD |
ContractualObligationDueInFifthYear | 221,000 | 2025-12-31 | 8 | USD |
ContractualObligationDueInFourthYear | 221,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 219,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 218,000 | 2026-06-30 | 31 | USD |
ContractualObligationDueInThirdYear | 217,000 | 2026-06-30 | 25 | USD |
ContractualObligationDueInSecondYear | 213,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 213,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 209,000 | 2019-12-31 | 1 | USD |
InterestExpense | 206,000 | 2012-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 205,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 200,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 200,000 | 2025-03-12 | 8 | shares |
LongTermDebtCurrent | 199,000 | 2026-06-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 197,000 | 2019-12-31 | 1 | USD |
PrepaidInsurance | 197,000 | 2026-06-30 | 24 | USD |
MachineryAndEquipmentGross | 193,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 179,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 165,861 | 2023-12-31 | 39 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 161,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 159,000 | 2026-06-08 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 154,000 | 2026-06-30 | 19 | USD |
ForeignCurrencyTransactionLossBeforeTax | 153,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 153,000 | 2012-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 153,000 | 2012-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -150,000 | 2026-06-30 | 82 | USD |
PaymentsOfStockIssuanceCosts | 147,000 | 2025-06-30 | 20 | USD |
ContractualObligationDueInNextTwelveMonths | 146,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 144,545 | 2023-06-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 140,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 139,000 | 2026-06-30 | 6 | USD |
RepaymentsOfDebt | 136,000 | 2017-09-30 | 8 | USD |
LeaseAndRentalExpense | 130,000 | 2015-03-31 | 1 | USD |
PaymentsForRent | 130,000 | 2015-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 128,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 127,000 | 2026-06-30 | 106 | USD |
RoyaltyExpense | 126,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -119,000 | 2010-12-31 | 1 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 118,000 | 2026-06-30 | 17 | USD |
RepaymentsOfLinesOfCredit | 118,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 115,000 | 2023-09-30 | 4 | USD |
ProceedsFromWarrantExercises | 112,000 | 2025-12-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 107,000 | 2015-12-31 | 4 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 106,000 | 2013-03-31 | 3 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -103,000 | 2012-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 102,000 | 2025-12-31 | 87 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -94,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 94,000 | 2012-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 90,000 | 2022-06-30 | 2 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | -88,000 | 2012-12-31 | 24 | USD |
DeferredRevenueNoncurrent | 88,000 | 2014-06-30 | 28 | USD |
ReorganizationItems | -88,000 | 2012-06-30 | 3 | USD |
LegalFees | 85,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 84,000 | 2026-06-30 | 56 | USD |
DepreciationAmortizationAndAccretionNet | 80,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 79,000 | 2020-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 72,000 | 2026-06-30 | 1 | USD |
FurnitureAndFixturesGross | 65,000 | 2012-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 64,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 64,000 | 2026-06-30 | 3 | USD |
DeferredRevenueCurrent | 62,000 | 2017-09-30 | 36 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 62,000 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 62,000 | 2017-09-30 | 45 | USD |
OtherGeneralAndAdministrativeExpense | 62,000 | 2015-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 61,000 | 2026-06-30 | 38 | USD |
UnrealizedGainLossOnInvestments | 61,000 | 2010-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -60,000 | 2017-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 59,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 59,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 59,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 59,000 | 2026-06-30 | 1 | USD |
GainLossOnInvestments | 58,000 | 2010-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | 58,000 | 2010-09-30 | 1 | USD |
GainLossOnSaleOfOtherInvestments | 58,000 | 2010-12-31 | 1 | USD |
PaymentsForRoyalties | 57,500 | 2020-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 56,000 | 2018-12-31 | 1 | USD |
OtherAssetsNoncurrent | 56,000 | 2026-06-30 | 75 | USD |
CapitalLeaseObligationsNoncurrent | 55,000 | 2016-03-31 | 4 | USD |
DepreciationDepletionAndAmortization | 55,000 | 2024-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 54,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 53,000 | 2026-06-30 | 26 | USD |
ConversionOfStockSharesConverted1 | 50,000 | 2019-09-30 | 4 | shares |
Revenues | 49,000 | 2026-06-30 | 172 | USD |
CommonStockValue | 47,000 | 2026-06-30 | 130 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 46,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 44,000 | 2026-06-30 | 36 | USD |
ShortTermLeaseCost | 44,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 42,049 | 2023-12-31 | 13 | shares |
DeferredTaxLiabilitiesOther | 40,000 | 2020-12-31 | 9 | USD |
InterestIncomeOther | 40,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 38,000 | 2026-06-30 | 2 | USD |
Depreciation | 37,000 | 2025-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 36,000 | 2011-06-30 | 3 | USD |
LossContingencyDamagesPaidValue | 35,000 | 2013-12-31 | 4 | USD |
PaymentsForRestructuring | 32,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 32,000 | 2025-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 31,000 | 2020-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000 | 2026-06-30 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 29,000 | 2018-12-31 | 27 | USD |
IncreaseDecreaseInInventories | -25,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2025-06-30 | 57 | USD |
AdjustmentOfWarrantsGrantedForServices | 22,000 | 2014-12-31 | 24 | USD |
ClassOfWarrantOrRightUnissued | 21,000 | 2012-05-01 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,000 | 2026-06-30 | 40 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2022-12-31 | 87 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2022-12-31 | 60 | USD |
IncomeTaxesPaidNet | 10,712 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 10,000 | 2020-06-30 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | -9,000 | 2023-12-31 | 27 | USD |
OtherAssets | 8,000 | 2016-03-31 | 12 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 7,000 | 2012-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 7,000 | 2026-03-31 | 9 | USD |
OperatingLeaseCost | 5,200 | 2023-10-31 | 5 | USD |
ProfessionalAndContractServicesExpense | 5,000 | 2012-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 4,000 | 2016-12-31 | 11 | USD |
InvestmentIncomeInterest | 3,000 | 2016-03-31 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,000 | 2011-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,000 | 2012-12-31 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,000 | 2012-03-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000 | 2012-09-30 | 16 | USD |
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 1,000 | 2011-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,000 | 2012-09-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2019-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 1,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 23 | 2023-12-31 | 13 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 8 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 18 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2022-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2025-03-12 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2026-06-30 | 4 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2022-12-31 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2015-06-17 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-09-30 | 2 | USD/item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 14 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-08-22 | 8 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | segment |
SaleOfStockPricePerShare | 1 | 2024-10-17 | 5 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 1 | 2025-03-12 | 5 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
SharesIssuedPricePerShare | 1 | 2022-08-22 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2022-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 26 | USD/shares |
SharePrice | 0 | 2025-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 132 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-08 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 46 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 74 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2022-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 139 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
AssetImpairmentCharges | 0 | 2020-09-30 | 16 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2017-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2019-12-31 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2020-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 64 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 33 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 0 | 2024-06-30 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about AWHL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage