Biocryst Pharmaceuticals, Inc. (BCRX)
Every figure this model derived for BCRX, 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 | 2,758,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 352,573,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 484,683,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 208,846,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -454,289,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 75,287,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 376,135,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 940,613,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 73,113,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BCRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.42 |
| current ratio | 2.47 |
| current ratio reported | 2.32 |
| deferred revenue growth | -100.0 |
| dilution pct | 5.75 |
| ev owner earnings | 7.0 |
| ev sales | 2.23 |
| fcf margin | 39.7 |
| growth cv | 1.45 |
| interest cover | -4.16 |
| operating margin | -33.29 |
| owner earnings margin | 31.92 |
| revenue growth | 68.72 |
| revenue growth per share | 59.54 |
| rule of 40 | 35.43 |
| sbc pct revenue | 7.77 |
Everything else this filing tags
400 more elements from BCRX'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 |
|---|---|---|---|---|
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 73,474,000,000 | 2017-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -2,149,596,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 1,693,282,000 | 2026-06-30 | 90 | USD |
Liabilities | 1,012,140,000 | 2026-06-30 | 16 | USD |
CostsAndExpenses | 977,796,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTax | -643,983,000 | 2026-06-30 | 188 | USD |
NetIncomeLoss | -643,417,000 | 2026-06-30 | 320 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -641,334,000 | 2026-06-30 | 61 | USD |
OperatingIncomeLoss | -603,133,000 | 2026-06-30 | 199 | USD |
Assets | 557,851,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 557,851,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 546,698,000 | 2015-03-31 | 32 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 489,480,000 | 2026-06-30 | 4 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 120 | shares |
NetCashProvidedByUsedInFinancingActivities | 401,399,000 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceOfLongTermDebt | 400,000,000 | 2026-06-30 | 21 | USD |
LongTermDebtNoncurrent | 395,400,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsGross | 384,353,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 380,519,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -378,796,000 | 2026-06-30 | 112 | USD |
LongTermDebt | 298,142,000 | 2021-12-31 | 21 | USD |
AssetsFairValueDisclosure | 275,849,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 255,265,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 255,265,000 | 2026-06-30 | 122 | shares |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 251,655,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 251,655,000 | 2026-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 248,403,000 | 2026-06-30 | 147 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 248,403,000 | 2026-06-30 | 64 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 246,931,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 216,137,000 | 2024-12-31 | 106 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 215,125,000 | 2022-09-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 197,601,000 | 2026-06-30 | 97 | USD |
AvailableForSaleSecuritiesDebtSecurities | 197,601,000 | 2026-06-30 | 67 | USD |
ShortTermInvestments | 197,601,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 197,381,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 185,122,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -182,814,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 172,638,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 158,530,000 | 2026-06-30 | 139 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 156,384,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 135,635,000 | 2026-06-30 | 119 | USD |
AccruedLiabilitiesCurrent | 121,895,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 119,940,000 | 2013-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 112,288,000 | 2026-06-30 | 199 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 111,804,000 | 2023-09-30 | 44 | USD |
AccountsReceivableNetCurrent | 110,757,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 107,665,000 | 2020-06-01 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 106,881,000 | 2025-03-31 | 116 | USD |
AvailableForSaleSecurities | 105,410,000 | 2017-12-31 | 38 | USD |
AvailableForSaleSecuritiesAmortizedCost | 105,241,000 | 2017-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 94,753,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 85,254,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 82,049,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsFairValueDisclosure | 78,248,000 | 2026-06-30 | 2 | USD |
ProceedsFromLinesOfCredit | 73,072,000 | 2022-12-31 | 27 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 72,341,000 | 2015-03-31 | 5 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 70,573,000 | 2026-06-30 | 24 | shares |
InvestmentsAndCash | 68,698,000 | 2016-09-30 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -68,221,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 65,047,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 65,047,000 | 2026-06-30 | 6 | USD |
InterestExpenseDebt | 56,311,000 | 2023-06-30 | 81 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 56,152,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayable | -55,330,000 | 2026-06-30 | 101 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -52,454,000 | 2025-12-31 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 50,857,000 | 2025-12-31 | 24 | USD |
InterestExpense | 49,239,000 | 2024-06-30 | 166 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 48,818,000 | 2017-06-30 | 25 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 47,105,000 | 2012-03-31 | 5 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 40,875,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 40,070,000 | 2025-12-31 | 28 | USD |
InventoryGross | 39,168,000 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | -38,201,000 | 2026-06-30 | 22 | USD |
InventoryNoncurrent | 31,945,000 | 2026-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 30,719,000 | 2026-06-30 | 118 | USD |
LongTermNotesPayable | 30,000,000 | 2015-09-30 | 36 | USD |
NotesPayableCurrent | 30,000,000 | 2021-09-30 | 55 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 28,178,000 | 2017-12-31 | 61 | USD |
DeferredTaxAssetsOther | 26,744,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 25,682,000 | 2026-06-30 | 37 | USD |
InterestPayableCurrent | 25,553,000 | 2021-09-30 | 86 | USD |
InventoryWorkInProcess | 25,273,000 | 2026-06-30 | 46 | USD |
Revenues | 25,186,000 | 2017-12-31 | 76 | USD |
SalesRevenueNet | 25,186,000 | 2017-12-31 | 137 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 25,000,000 | 2012-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 22,891,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2020-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,000,000 | 2019-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,000,000 | 2020-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000,000 | 2020-09-30 | 16 | USD |
OtherAssetsNoncurrent | 19,557,000 | 2026-06-30 | 122 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,946,000 | 2026-06-30 | 162 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,194,000 | 2017-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,184,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 18,177,000 | 2025-12-31 | 28 | USD |
PaymentsOfStockIssuanceCosts | -17,811,000 | 2012-09-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 17,692,000 | 2022-12-31 | 18 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 16,360,000 | 2026-06-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 16,027,000 | 2026-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 15,928,000 | 2018-12-31 | 2 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 15,655,000 | 2016-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,818,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 14,817,000 | 2020-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,692,000 | 2026-06-30 | 134 | USD |
UnrecognizedTaxBenefits | 14,498,000 | 2025-12-31 | 37 | USD |
InterestPaidNet | 14,374,000 | 2026-06-30 | 25 | USD |
AdvertisingExpense | 13,824,000 | 2025-12-31 | 54 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 13,462,000 | 2013-03-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,461,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,032,000 | 2017-06-30 | 25 | USD |
OperatingLeaseLiability | 12,515,000 | 2026-06-30 | 39 | USD |
ContractWithCustomerLiabilityCurrent | 12,320,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,095,000 | 2016-12-31 | 42 | shares |
OtherIncome | 12,090,000 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 11,930,000 | 2023-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 11,899,000 | 2025-12-31 | 20 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 11,765,000 | 2019-11-21 | 3 | shares |
AccountsPayableCurrent | 11,459,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 10,793,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiabilityNoncurrent | 10,603,000 | 2026-06-30 | 39 | USD |
RoyaltyRevenue | 10,543,000 | 2017-12-31 | 66 | USD |
GeneralAndAdministrativeExpense | 10,326,000 | 2015-09-30 | 60 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 10,000,000 | 2012-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,394,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 9,310,000 | 2017-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 9,217,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInInventories | 9,196,000 | 2026-06-30 | 109 | USD |
PropertyPlantAndEquipmentNet | 9,058,000 | 2026-06-30 | 122 | USD |
ProceedsFromStockOptionsExercised | 8,518,000 | 2023-09-30 | 112 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,964,000 | 2026-06-30 | 137 | USD |
InventoryRawMaterials | 7,852,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,603,000 | 2022-12-31 | 9 | shares |
OperatingLeaseRightOfUseAsset | 7,548,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,433,000 | 2025-12-31 | 11 | USD |
PaidInKindInterest | 7,142,000 | 2023-03-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -7,100,000 | 2018-09-30 | 66 | USD |
ProceedsFromCollaborators | 6,918,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 6,432,000 | 2026-06-30 | 3 | USD |
RestructuringCosts | 6,314,000 | 2025-12-31 | 8 | USD |
PaymentsForRestructuring | 6,250,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,212,000 | 2026-06-30 | 129 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -6,183,000 | 2025-12-31 | 3 | USD |
InventoryNet | 6,056,000 | 2026-06-30 | 96 | USD |
InventoryFinishedGoods | 6,043,000 | 2026-06-30 | 56 | USD |
InventoryWorkInProcessNetOfReserves | 6,035,000 | 2020-09-30 | 19 | USD |
NotionalAmountOfNetInvestmentHedgingInstruments | 5,950,000 | 2012-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 5,908,000 | 2022-12-31 | 9 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,761,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,669,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,247,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,000,000 | 2020-09-30 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
PaymentsOfDebtIssuanceCosts | 4,952,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,927,000 | 2025-12-31 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,879,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,837,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 4,742,000 | 2025-12-31 | 11 | USD |
InterestAndOtherIncome | 4,690,000 | 2026-06-30 | 153 | USD |
InterestAndDebtExpense | 4,666,000 | 2012-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,198,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,846,000 | 2021-12-31 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,800,000 | 2016-12-31 | 4 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,798,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 3,750,000 | 2014-12-31 | 10 | shares |
IncomeTaxReconciliationNondeductibleExpense | 3,716,000 | 2024-12-31 | 33 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 3,666,000 | 2012-03-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 3,582,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfBusiness | 3,566,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 3,543,000 | 2019-09-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,502,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,450,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,404,000 | 2015-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,102,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 3,058,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,037,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 3,002,000 | 2020-09-30 | 64 | USD |
FinanceLeaseRightOfUseAsset | 2,655,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,569,000 | 2025-12-31 | 36 | USD |
CommonStockValue | 2,553,000 | 2026-06-30 | 133 | USD |
OtherAccruedLiabilitiesCurrent | 2,420,000 | 2025-12-31 | 24 | USD |
NontradeReceivablesCurrent | 2,369,000 | 2013-09-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,353,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | -2,285,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,273,000 | 2016-12-31 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,248,000 | 2016-12-31 | 26 | shares |
IncomeTaxesPaid | 2,220,000 | 2025-09-30 | 23 | USD |
PaymentsForHedgeFinancingActivities | 2,190,000 | 2016-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,140,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 2,083,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInReceivables | 1,959,000 | 2026-06-30 | 137 | USD |
FinanceLeaseLiability | 1,941,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 1,912,000 | 2026-06-30 | 39 | USD |
DerivativeLiabilitiesNoncurrent | 1,904,000 | 2016-09-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 1,854,000 | 2017-12-31 | 13 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,787,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | 1,740,000 | 2017-12-31 | 51 | USD |
DeferredTaxAssetsInventory | 1,612,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,612,000 | 2013-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,610,000 | 2014-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,590,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,590,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,538,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,535,000 | 2022-12-31 | 19 | shares |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 1,531,000 | 2012-09-30 | 8 | USD |
SalesRevenueGoodsNet | 1,501,000 | 2017-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,495,000 | 2018-12-31 | 5 | USD |
OperatingLeaseExpense | 1,487,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,483,000 | 2026-06-30 | 23 | USD |
RestrictedCashAndCashEquivalents | 1,412,000 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 1,389,000 | 2025-12-31 | 128 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,323,000 | 2025-12-31 | 39 | USD |
InventoryFinishedGoodsNetOfReserves | 1,308,000 | 2015-06-30 | 6 | USD |
RestructuringReserveSettledWithCash | 1,302,000 | 2013-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,300,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,285,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,276,000 | 2023-12-31 | 58 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,245,000 | 2025-12-31 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 1,240,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -1,212,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | -1,206,000 | 2013-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,202,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 1,183,000 | 2026-06-30 | 58 | USD |
InventoryValuationReserves | 1,167,000 | 2026-06-30 | 55 | USD |
CostOfGoodsSold | 1,142,000 | 2017-12-31 | 19 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,118,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,113,000 | 2026-03-31 | 102 | USD |
FinanceLeaseLiabilityCurrent | 1,092,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,054,000 | 2015-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,028,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,000,000 | 2018-09-30 | 6 | USD |
ReceivablesNetCurrent | 1,000,000 | 2024-09-30 | 106 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 991,000 | 2026-06-30 | 11 | USD |
ForeignCurrencyDerivativeLiabilitiesAtFairValue | 981,000 | 2014-03-31 | 22 | USD |
Depreciation | 974,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 934,000 | 2018-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 898,000 | 2023-03-31 | 119 | USD |
RestructuringReserveAcceleratedDepreciation | 890,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 849,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 832,000 | 2014-03-31 | 4 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 786,000 | 2024-09-30 | 163 | USD |
OperatingLeasesRentExpenseNet | 758,000 | 2018-12-31 | 21 | USD |
UndistributedEarningsOfForeignSubsidiaries | 750,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 743,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 717,000 | 2016-12-31 | 14 | shares |
FinanceLeasePrincipalPayments | 706,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 666,000 | 2026-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 608,000 | 2026-03-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 603,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 4 | USD |
InventoryWriteDown | 583,000 | 2026-06-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 582,084 | 2021-08-09 | 1 | shares |
OtherComprehensiveIncomeLossNetOfTax | -566,000 | 2024-03-31 | 98 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -566,000 | 2026-06-30 | 37 | USD |
GainLossOnSaleOfOtherAssets | 550,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 550,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -528,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 524,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 503,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 491,000 | 2018-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 479,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -477,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 458,000 | 2026-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 447,000 | 2026-06-30 | 30 | USD |
LossOnContractTermination | 440,000 | 2023-12-31 | 3 | USD |
TaxesPayableCurrent | 410,000 | 2022-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 386,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 369,000 | 2025-12-31 | 58 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 343,000 | 2019-12-31 | 3 | USD |
ProceedsFromStockPlans | 300,000 | 2016-09-30 | 46 | USD |
DeferredRevenueNoncurrent | 296,000 | 2017-09-30 | 53 | USD |
InventoryRawMaterialsAndSupplies | 263,000 | 2013-12-31 | 8 | USD |
OtherInventorySupplies | 263,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 252,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 244,000 | 2017-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 241,000 | 2013-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 238,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 231,000 | 2018-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 227,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationTaxContingencies | -217,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 206,000 | 2020-09-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 199,000 | 2026-06-30 | 11 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -198,000 | 2026-06-30 | 192 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 193,000 | 2012-03-15 | 1 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -184,000 | 2025-12-31 | 3 | USD |
InventoryAdjustments | 170,000 | 2023-09-30 | 4 | USD |
RoyaltyExpense | 126,000 | 2020-12-31 | 100 | USD |
FinanceLeaseInterestExpense | 119,000 | 2026-06-30 | 35 | USD |
FinanceLeaseInterestPaymentOnLiability | 119,000 | 2026-06-30 | 25 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -107,000 | 2026-06-30 | 44 | USD |
RestructuringCharges | -97,000 | 2013-12-31 | 9 | USD |
RestructuringReserveAccrualAdjustment | 97,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -89,000 | 2026-06-30 | 69 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 79,000 | 2024-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 71,000 | 2021-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 71,000 | 2025-12-31 | 7 | USD |
RestructuringReserve | 64,000 | 2026-06-30 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 61,000 | 2011-12-31 | 13 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 59,000 | 2023-12-31 | 1 | shares |
DeferredRentCreditNoncurrent | 54,000 | 2018-12-31 | 40 | USD |
CapitalLeaseObligationsCurrent | 47,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 36,520 | 2022-12-31 | 11 | shares |
AvailableForSaleSecuritiesGrossUnrealizedGains | 36,000 | 2015-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 34,000 | 2016-12-31 | 25 | shares |
DeferredFinanceCostsNet | 34,000 | 2022-03-31 | 1 | USD |
AreaOfRealEstateProperty | 32,000 | 2015-12-31 | 1 | sqft |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 27,000 | 2015-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 25,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 22,000 | 2016-12-31 | 19 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 18,828 | 2022-12-31 | 11 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 15,000 | 2013-03-31 | 8 | USD |
ProceedsFromSaleOfFurnitureAndFixtures | 12,000 | 2017-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000 | 2017-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 12,000 | 2011-12-31 | 6 | shares |
DeferredTaxLiabilities | 11,000 | 2022-12-31 | 2 | USD |
DeferredCostsCurrent | 9,000 | 2019-03-31 | 68 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets | -7,000 | 2018-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -7,000 | 2018-12-31 | 14 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 3,000 | 2012-06-30 | 4 | USD |
EarningsPerShareBasicAndDiluted | -1,030 | 2021-12-31 | 197 | USD/shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2017-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 25 | 2026-06-30 | 10 | security |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 18 | 2022-12-31 | 9 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 11 | 2023-12-31 | 2 | securities |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2016-12-31 | 14 | USD/shares |
SharePrice | 10 | 2014-06-30 | 14 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 9 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2022-12-31 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2013-12-31 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 7 | 2022-12-31 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2022-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2015-03-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2016-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2018-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 9 | USD/shares |
SaleOfStockPricePerShare | 5 | 2012-03-15 | 4 | USD/shares |
SharesIssuedPricePerShare | 4 | 2020-06-01 | 29 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2016-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2016-12-31 | 26 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 72 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 1 | 2014-03-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 47 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
RetailLandSaleReceivablesWeightedAverageInterestRate | 0 | 2011-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 37 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2019-11-21 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 63 | USD |
DeferredRevenueCurrent | 0 | 2023-12-31 | 94 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2014-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 32 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2022-12-31 | 77 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2023-12-31 | 94 | USD |
Investments | 0 | 2021-09-30 | 1 | USD |
LineOfCredit | 0 | 2020-12-31 | 34 | USD |
LinesOfCreditCurrent | 0 | 2020-12-31 | 26 | USD |
LongTermInvestments | 0 | 2026-06-30 | 39 | USD |
LossOnSaleOfInvestments | 0 | 2018-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 90 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 108 | shares |
PreferredStockValue | 0 | 2026-06-30 | 68 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 90 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-12-31 | 19 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 0 | 2026-06-30 | 104 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2014-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 37 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2022-12-31 | 6 | USD/shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2023-12-31 | 41 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 42 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 24 | shares |
PaymentsOfFinancingCosts | 0 | 2023-03-31 | 6 | USD |
PaymentsOfLoanCosts | 0 | 2024-12-31 | 14 | USD |
RepaymentsOfSecuredDebt | 0 | 2024-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 25 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2026-06-30 | 19 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 19 | shares |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 9 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about BCRX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) 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