Azio AI Holdings, Inc. (AZIO)
Every figure this model derived for AZIO, 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 | 4,712,719 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 141,955 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,116,726 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,921,047 | LiabilitiesCurrent |
2026-06-30 |
| equity | -12,382,994 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,408 | InterestPaidNet |
2026-06-30 |
| ocf | -8,933,823 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,212,921 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,756,304 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AZIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -296.58 |
| current ratio | 0.16 |
| current ratio reported | 0.15 |
| deferred revenue growth | -76.34 |
| dilution pct | 109.35 |
| ev owner earnings | -1.76 |
| ev sales | 2.93 |
| fcf margin | -148.12 |
| growth cv | 1.74 |
| interest cover | -2849.54 |
| operating margin | -321.92 |
| owner earnings margin | -167.19 |
| revenue growth | 388.91 |
| revenue growth per share | 133.53 |
| rule of 40 | 66.99 |
| sbc pct revenue | 19.06 |
Everything else this filing tags
280 more elements from AZIO'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 298,537,193 | 2022-03-31 | 63 | shares |
RetainedEarningsAccumulatedDeficit | -123,212,799 | 2026-06-30 | 84 | USD |
AdditionalPaidInCapital | 110,829,668 | 2026-06-30 | 80 | USD |
OperatingLossCarryforwards | 73,591,129 | 2025-12-31 | 19 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 37,600,000 | 2017-03-31 | 1 | USD |
Liabilities | 27,941,891 | 2026-06-30 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25,100,000 | 2018-03-31 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 19,166,667 | 2022-04-26 | 11 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 16,274,991 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsGross | 16,020,168 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 16,020,168 | 2025-12-31 | 18 | USD |
Assets | 15,558,897 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 15,558,897 | 2026-06-30 | 84 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,981,836 | 2022-09-30 | 8 | shares |
CommonStockSharesIssued | 13,677,497 | 2026-06-30 | 88 | shares |
CommonStockSharesOutstanding | 13,677,497 | 2026-06-30 | 85 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,644,579 | 2026-06-30 | 64 | shares |
LossContingencyDamagesSoughtValue | 13,500,000 | 2019-06-19 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,227,371 | 2026-06-30 | 80 | USD |
LongTermDebt | 10,713,422 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,649,894 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,624,339 | 2026-06-30 | 127 | USD |
NetIncomeLoss | -10,624,339 | 2026-06-30 | 187 | USD |
PropertyPlantAndEquipmentGross | 10,228,317 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,000,000 | 2017-06-09 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,872,000 | 2017-06-30 | 4 | USD |
OperatingIncomeLoss | -9,508,149 | 2026-06-30 | 127 | USD |
OperatingExpenses | 9,390,866 | 2026-06-30 | 127 | USD |
GeneralAndAdministrativeExpense | 9,368,866 | 2026-06-30 | 123 | USD |
NotesPayableCurrent | 9,267,852 | 2026-06-30 | 63 | USD |
PropertyPlantAndEquipmentNet | 9,225,389 | 2026-06-30 | 84 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 8,323,461 | 2022-09-30 | 12 | USD |
AccountsPayableCurrent | 8,254,898 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,216,667 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,216,667 | 2025-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 8,210,265 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,676,025 | 2026-06-30 | 8 | USD |
InventoryFinishedGoods | 6,040,410 | 2026-06-30 | 47 | USD |
InventoryValuationReserves | 6,040,410 | 2026-06-30 | 46 | USD |
InventoryWriteDown | 6,027,981 | 2025-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 5,970,000 | 2020-12-31 | 16 | USD |
LinesOfCreditCurrent | 5,820,000 | 2019-12-31 | 15 | USD |
OtherGeneralAndAdministrativeExpense | 5,735,000 | 2017-06-30 | 4 | USD |
AccrualForEnvironmentalLossContingencies | 5,146,066 | 2026-06-30 | 6 | USD |
CostOfRevenue | 5,028,791 | 2026-06-30 | 113 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 84 | shares |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 5,000,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 5,000,000 | 2021-12-07 | 1 | shares |
ProceedsFromRepaymentsOfNotesPayable | 4,750,500 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,712,719 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,278,000 | 2024-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,213,544 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,037,397 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 4,000,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,537,661 | 2022-06-30 | 19 | USD |
ProfitLoss | -3,410,912 | 2022-09-30 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,408,000 | 2017-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,379,079 | 2024-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,300,801 | 2025-12-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 3,196,200 | 2022-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,683,230 | 2022-09-30 | 49 | USD |
PaymentsToAcquireMarketableSecurities | 2,291,036 | 2022-09-30 | 18 | USD |
OtherReceivablesNetCurrent | 2,249,515 | 2025-03-31 | 11 | USD |
IncreaseDecreaseInOtherReceivables | 2,249,515 | 2025-03-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 2,200,000 | 2018-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 2,149,000 | 2018-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,051,835 | 2026-06-30 | 89 | shares |
AccruedLiabilitiesCurrent | 2,027,076 | 2026-06-30 | 84 | USD |
OperatingLeaseRightOfUseAsset | 1,994,787 | 2026-06-30 | 32 | USD |
MarketableSecuritiesCurrent | 1,976,308 | 2022-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,956,818 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,847,279 | 2026-06-30 | 39 | shares |
ProceedsFromIssuanceOfCommonStock | 1,799,248 | 2024-09-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,678,036 | 2026-06-30 | 103 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,614,845 | 2022-03-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,614,845 | 2022-09-30 | 7 | USD |
DeferredRevenueCurrent | 1,544,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,241,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,165,196 | 2026-06-30 | 20 | USD |
NonoperatingIncomeExpense | -1,116,190 | 2026-06-30 | 123 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 1,070,464 | 2026-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,051,205 | 2026-06-30 | 74 | shares |
ConvertibleDebtCurrent | 1,027,067 | 2024-03-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,020,844 | 2026-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 1,009,966 | 2024-12-31 | 62 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,002,928 | 2026-06-30 | 78 | USD |
UnrealizedGainLossOnHybridInstrumentNet | -1,000,627 | 2026-06-30 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -962,000 | 2019-06-30 | 21 | USD |
LaborAndRelatedExpense | 912,000 | 2017-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 890,000 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 865,192 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 865,068 | 2025-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 853,225 | 2025-12-31 | 21 | USD |
AccountsReceivableNet | 852,125 | 2025-03-31 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 833,588 | 2020-12-31 | 10 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 808,588 | 2020-12-31 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 767,026 | 2022-09-30 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 750,000 | 2022-09-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 702,139 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 699,199 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 681,155 | 2026-06-30 | 31 | USD |
MarketableSecuritiesUnrealizedGainLoss | -679,722 | 2025-09-30 | 35 | USD |
AmortizationOfIntangibleAssets | 667,500 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 639,815 | 2025-12-31 | 50 | USD |
UnrealizedGainLossOnInvestments | -633,981 | 2024-12-31 | 2 | USD |
ForeclosedAssets | 582,000 | 2020-04-13 | 16 | USD |
AreaOfLand | 580,000 | 2022-02-22 | 3 | sqft |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 547,217 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -534,000 | 2017-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 519,212 | 2024-12-31 | 5 | USD |
CashFDICInsuredAmount | 500,000 | 2022-09-30 | 7 | USD |
ProceedsFromCollectionOfLoansReceivable | 500,000 | 2018-09-30 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 500,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 500,000 | 2021-12-07 | 19 | USD |
NotesAssumed1 | 467,074 | 2023-12-31 | 4 | USD |
LeaseCost | 459,486 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccountsPayable | 459,390 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 445,000 | 2025-06-30 | 2 | USD |
ProceedsFromRepaymentsOfDebt | -430,481 | 2023-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 428,909 | 2026-06-30 | 8 | USD |
SalesRevenueNet | 425,000 | 2017-12-31 | 5 | USD |
NotesPayable | 414,444 | 2022-09-30 | 2 | USD |
ContractualObligation | 374,913 | 2023-09-30 | 28 | USD |
DebtConversionConvertedInstrumentAmount1 | 358,658 | 2026-03-31 | 4 | USD |
WarrantsAndRightsOutstanding | 349,042 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 335,849 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInAccountsReceivable | 327,949 | 2024-12-31 | 60 | USD |
OperatingLeaseCost | 319,436 | 2026-06-30 | 64 | USD |
RepaymentsOfSecuredDebt | 309,865 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 301,178 | 2025-12-31 | 46 | USD |
InterestPaid | 288,000 | 2017-09-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 274,891 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 272,268 | 2022-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 261,244 | 2020-05-06 | 1 | USD |
ProceedsFromIssuanceOfDebt | 254,540 | 2025-12-31 | 22 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 250,000 | 2022-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 250,000 | 2017-06-09 | 4 | shares |
OperatingLeasePayments | 236,045 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherOperatingAssets | -232,102 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -230,876 | 2026-06-30 | 82 | USD |
OtherAssetsNoncurrent | 221,995 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -217,011 | 2026-06-30 | 64 | USD |
PrepaidExpenseCurrent | 202,399 | 2026-06-30 | 58 | USD |
Cash | 197,500 | 2021-08-10 | 2 | USD |
CommonUnitIssuanceValue | 197,500 | 2021-08-10 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 191,363 | 2023-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 190,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 190,000 | 2025-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 188,015 | 2021-12-31 | 26 | USD |
ContractualObligationDueInSecondAndThirdYear | 183,550 | 2023-09-30 | 28 | USD |
OperatingLeasesRentExpenseNet | 180,746 | 2022-09-30 | 22 | USD |
OperatingLeaseExpense | 177,397 | 2023-09-30 | 17 | USD |
Depreciation | 177,082 | 2026-06-30 | 119 | USD |
DepreciationAndAmortization | 177,082 | 2026-06-30 | 67 | USD |
DebtInstrumentIncreaseAccruedInterest | 153,668 | 2020-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 153,237 | 2022-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 150,000 | 2020-12-31 | 16 | USD |
RepaymentsOfDebt | 144,414 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 141,955 | 2026-06-30 | 72 | USD |
ShortTermLeaseCost | 140,050 | 2026-06-30 | 65 | USD |
AmortizationOfDebtDiscountPremium | 130,000 | 2017-12-31 | 13 | USD |
StockIssuedDuringPeriodValueOther | 125,000 | 2022-09-30 | 4 | USD |
GainLossOnInvestments | -120,000 | 2017-12-31 | 1 | USD |
LongTermInvestments | 120,000 | 2017-06-30 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 120,000 | 2017-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 120,000 | 2022-12-31 | 16 | USD |
GrossProfit | -117,283 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInOtherCurrentAssets | -115,614 | 2026-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | -115,613 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 115,500 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2023-12-31 | 36 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 76,000 | 2020-12-31 | 19 | USD |
OtherAssetsCurrent | 72,460 | 2026-06-30 | 65 | USD |
LeaseAndRentalExpense | 69,936 | 2022-09-30 | 10 | USD |
RestrictedCash | 60,035 | 2021-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 55,742 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 50,000 | 2022-12-31 | 25 | shares |
OtherNonoperatingIncome | 49,000 | 2017-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 48,576 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 47,716 | 2026-06-30 | 64 | USD |
PaymentsForRepurchaseOfCommonStock | 43,029 | 2021-07-23 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 42,000 | 2016-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 40,000 | 2019-12-31 | 28 | USD |
PaymentsToAcquireNotesReceivable | 38,000 | 2019-12-31 | 21 | USD |
IncreaseDecreaseInPrepaidExpense | -35,211 | 2026-06-30 | 54 | USD |
OtherDeferredCostsNet | 28,025 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 25,000 | 2022-12-31 | 21 | shares |
ResearchAndDevelopmentExpense | 22,000 | 2026-06-30 | 109 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 20,000 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInNotesReceivables | 15,000 | 2020-12-31 | 6 | USD |
LeaseDepositLiability | 11,616 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,491 | 2022-09-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,881 | 2022-09-30 | 23 | USD |
PaymentsToAcquireOtherInvestments | 10,000 | 2016-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,000 | 2019-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,000 | 2017-12-31 | 2 | USD |
InterestExpense | 5,000 | 2018-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,168 | 2024-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 2,918 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,778 | 2024-09-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,778 | 2024-12-31 | 1 | shares |
DebtInstrumentPeriodicPayment | 2,649 | 2022-03-31 | 2 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 2,000 | 2019-12-31 | 5 | USD |
GainLossOnDispositionOfAssets | 1,000 | 2017-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 610 | 2022-09-30 | 20 | USD |
CommonStockValue | 137 | 2026-06-30 | 84 | USD |
InterestIncomeExpenseNonoperatingNet | 50 | 2026-06-30 | 107 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 20 | 2022-06-28 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 13 | 2025-03-31 | 55 | USD/shares |
SharePrice | 10 | 2017-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2022-12-31 | 2 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 6 | 2021-03-31 | 1 | Lease |
NumberOfOperatingSegments | 4 | 2026-06-30 | 5 | pure |
NumberOfReportableSegments | 4 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2023-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2024-09-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2022-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-03-31 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 4 | USD/shares |
NumberOfReportingUnits | 1 | 2024-12-31 | 13 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2022-09-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 12 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2017-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
SharesIssuedPricePerShare | 0 | 2021-12-07 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 63 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 56 | USD |
AssetsFairValueDisclosureRecurring | 0 | 2017-12-31 | 1 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2022-09-30 | 6 | USD |
ContractualObligationDueInFourthAndFifthYear | 0 | 2023-09-30 | 23 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfProperties | 0 | 2021-03-31 | 3 | USD |
Goodwill | 0 | 2025-12-31 | 50 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 63 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 92 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 65 | USD |
InventoryNet | 0 | 2026-06-30 | 73 | USD |
LiabilitiesFairValueDisclosureRecurring | 0 | 2017-12-31 | 1 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 51 | USD |
MarketableSecurities | 0 | 2026-06-30 | 37 | USD |
OperatingLeaseLiability | 0 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 0 | 2022-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2022-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 43 | USD |
PaymentsOfFinancingCosts | 0 | 2022-12-31 | 38 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 84 | shares |
RestrictedCashCurrent | 0 | 2025-09-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 33 | USD |
StockIssued1 | 0 | 2024-09-30 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2022-09-30 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 0 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-06-30 | 2 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
RestrictedCashAndCashEquivalents | 0 | 2023-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 41 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2023-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 | 2024-12-31 | 20 | USD |
ShortTermInvestments | 0 | 2023-12-31 | 12 | USD |
DerivativeLiabilitiesCurrent | 0 | 2025-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 19 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 7 | USD |
DeferredRevenueRevenueRecognized1 | 0 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about AZIO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) 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