Boxlight Corporation (BOXL)
Every figure this model derived for BOXL, 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 | 18,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,302,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 62,667,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 66,707,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,423,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,787,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,960,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 104,331,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 269,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOXL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.68 |
| current ratio | 1.08 |
| current ratio reported | 0.94 |
| deferred revenue growth | -6.97 |
| dilution pct | 93.41 |
| ev owner earnings | -12.62 |
| ev sales | 0.63 |
| fcf margin | -4.77 |
| growth cv | 2.59 |
| interest cover | -2.8 |
| operating margin | -12.86 |
| owner earnings margin | -5.03 |
| revenue growth | -8.13 |
| revenue growth per share | -52.5 |
| roic | -16.96 |
| rpo growth | -8.47 |
| rule of 40 | -20.99 |
| sbc pct revenue | 0.26 |
Everything else this filing tags
400 more elements from BOXL'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -162,436,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapital | 158,762,000 | 2026-06-30 | 80 | USD |
Liabilities | 85,773,000 | 2026-06-30 | 82 | USD |
Assets | 84,350,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 84,350,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsGross | 71,918,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 59,840,000 | 2026-06-30 | 79 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 57,723,000 | 2021-09-30 | 56 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 88 | shares |
BusinessAcquisitionsProFormaRevenue | 39,118,779 | 2018-12-31 | 7 | USD |
InventoryFinishedGoods | 34,932,000 | 2026-06-30 | 80 | USD |
LongTermDebt | 34,129,000 | 2026-06-30 | 43 | USD |
ShortTermBorrowings | 34,129,000 | 2026-06-30 | 74 | USD |
LongTermDebtCurrent | 34,129,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 33,604,000 | 2021-12-31 | 7 | USD |
InventoryNet | 33,014,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,877,000 | 2025-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 32,243,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGross | 30,719,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 28,507,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsValuationAllowance | 27,574,000 | 2025-12-31 | 16 | USD |
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill | 25,100,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 23,720,000 | 2026-06-30 | 118 | USD |
OperatingLossCarryforwards | 23,500,000 | 2022-12-31 | 19 | USD |
RevenueRemainingPerformanceObligation | 22,700,000 | 2026-06-30 | 48 | USD |
ProceedsFromConvertibleDebt | 20,750,000 | 2020-12-31 | 21 | USD |
CostOfRevenue | 20,217,670 | 2018-09-30 | 28 | USD |
GrossProfit | 19,853,000 | 2026-06-30 | 118 | USD |
DebtCurrent | 18,877,000 | 2021-06-30 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,700,000 | 2022-09-30 | 4 | shares |
ConversionOfStockAmountConverted1 | 17,454,000 | 2021-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 17,080,000 | 2025-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 16,851,000 | 2026-06-30 | 82 | USD |
GeneralAndAdministrativeExpense | 16,709,000 | 2026-06-30 | 118 | USD |
AccountsReceivableGross | 16,625,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,588,000 | 2023-06-30 | 64 | USD |
AccountsReceivableNetCurrent | 15,574,000 | 2026-06-30 | 83 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,876,000 | 2026-06-30 | 64 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,078,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,686,000 | 2026-06-30 | 21 | USD |
AccountsPayableCurrent | 10,453,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,271,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,777,000 | 2026-06-30 | 62 | USD |
DepreciationAmortizationAndAccretionNet | 9,129,000 | 2022-12-31 | 49 | USD |
ContractWithCustomerLiabilityCurrent | 8,834,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,616,000 | 2026-06-30 | 78 | USD |
DebtInstrumentFaceAmount | 8,500,000 | 2022-07-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,471,927 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,664,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,651,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,651,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 6,642,000 | 2026-06-30 | 17 | USD |
DilutiveSecurities | 6,600,000 | 2021-06-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,390,438 | 2020-12-31 | 8 | shares |
ComprehensiveIncomeNetOfTax | -6,317,000 | 2026-06-30 | 118 | USD |
OperatingLeaseRightOfUseAsset | 6,305,000 | 2026-06-30 | 30 | USD |
CashAcquiredFromAcquisition | 6,050,000 | 2020-12-31 | 22 | USD |
NetIncomeLoss | -6,016,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsDeferredIncome | 6,010,000 | 2025-12-31 | 11 | USD |
Revenues | 5,996,685 | 2018-03-31 | 24 | USD |
OtherAccountsPayableAndAccruedLiabilities | 5,892,000 | 2023-09-30 | 4 | USD |
DeferredRevenueCurrent | 5,749,610 | 2018-09-30 | 22 | USD |
RepaymentsOfLongTermDebt | 5,553,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,362,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,288,000 | 2025-12-31 | 20 | USD |
AccruedLiabilitiesCurrent | 5,262,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,193,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 5,150,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 5,133,000 | 2026-06-30 | 28 | USD |
DepreciationAndAmortization | 5,133,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,068,000 | 2026-06-30 | 56 | USD |
AmortizationOfIntangibleAssets | 4,900,000 | 2026-06-30 | 98 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,900,000 | 2026-06-30 | 69 | USD |
OtherLiabilitiesCurrent | 4,767,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInInventories | -4,727,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInDeferredRevenue | 4,615,486 | 2018-09-30 | 17 | USD |
DeferredRevenue | 4,599,613 | 2018-09-30 | 21 | USD |
DeferredFinanceCostsNet | 4,479,000 | 2023-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,302,000 | 2026-06-30 | 41 | USD |
NotesPayableRelatedPartiesNoncurrent | 4,139,469 | 2017-06-30 | 8 | USD |
NotesPayable | 4,060,785 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,044,000 | 2026-06-30 | 17 | USD |
OperatingIncomeLoss | -3,867,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentGross | 3,853,000 | 2025-12-31 | 47 | USD |
CommonStockSharesAuthorized | 3,750,000 | 2025-06-30 | 72 | shares |
ProfitLoss | -3,735,000 | 2023-06-30 | 74 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,682,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,629,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,480,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,468,000 | 2025-12-31 | 5 | USD |
DeferredCostsCurrent | 3,449,710 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInDeferredCharges | 3,449,710 | 2018-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,446,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,364,000 | 2026-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 3,359,000 | 2021-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 3,324,000 | 2021-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 3,313,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,300,000 | 2026-06-30 | 6 | USD |
AdvancesOnInventoryPurchases | 3,179,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 3,145,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,105,000 | 2026-06-30 | 80 | USD |
RepaymentsOfDebt | 3,096,000 | 2024-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,992,000 | 2021-09-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,849,000 | 2025-12-31 | 5 | USD |
NonoperatingIncomeExpense | -2,797,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,700,000 | 2022-02-28 | 2 | USD |
InterestExpense | 2,607,000 | 2024-03-31 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -2,591,000 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,489,075 | 2022-12-31 | 16 | shares |
InventoryValuationReserves | 2,489,000 | 2026-06-30 | 80 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,374,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -2,374,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,353,000 | 2022-12-31 | 23 | USD |
InterestIncomeExpenseNonoperatingNet | -2,334,000 | 2026-06-30 | 26 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,280,000 | 2023-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,251,000 | 2026-06-30 | 79 | USD |
OperatingLeaseExpense | 2,100,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,099,000 | 2026-06-30 | 80 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,083,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 2,060,000 | 2018-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 2,000,000 | 2022-12-31 | 22 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -1,975,000 | 2019-12-31 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 1,967,000 | 2020-12-31 | 42 | USD |
OperatingLeasePaymentsUse | 1,900,000 | 2023-09-30 | 15 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,894,570 | 2018-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -1,886,000 | 2026-06-30 | 22 | USD |
ProceedsFromWarrantExercises | 1,879,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 1,878,000 | 2026-06-30 | 118 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,816,164 | 2019-03-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 1,673,000 | 2025-12-31 | 17 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 1,628,000 | 2020-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,627,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,612,000 | 2026-06-30 | 79 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,500,000 | 2017-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 1,500,000 | 2025-09-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 1,492,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,472,000 | 2025-12-31 | 6 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,460,508 | 2017-11-30 | 7 | USD |
LossContingencyDamagesPaidValue | 1,460,508 | 2017-06-01 | 25 | USD |
CurrentIncomeTaxExpenseBenefit | 1,454,000 | 2025-12-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 1,435,176 | 2018-09-30 | 2 | shares |
CurrentForeignTaxExpenseBenefit | 1,435,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,414,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,368,000 | 2026-06-30 | 21 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,321,000 | 2025-12-31 | 1 | USD |
PaymentsForRent | 1,300,000 | 2021-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,274,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,272,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,271,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockDividend | 1,269,000 | 2021-12-31 | 9 | USD |
PrepaidExpenseCurrent | 1,214,157 | 2018-12-31 | 22 | USD |
InventoryWriteDown | 1,200,000 | 2022-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,184,121 | 2018-12-31 | 14 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -1,181,000 | 2026-06-30 | 60 | USD |
LiabilitiesAssumed1 | 1,149,580 | 2018-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,129,121 | 2018-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,051,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,036,000 | 2026-06-30 | 22 | USD |
ProceedsFromLoans | 1,009,000 | 2020-12-31 | 3 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2017-09-30 | 3 | USD |
OperatingLeaseCost | 1,000,000 | 2026-06-30 | 46 | USD |
OperatingLeasePayments | 1,000,000 | 2026-06-30 | 30 | USD |
DividendsPreferredStockCash | 951,000 | 2025-09-30 | 6 | USD |
InventorySuppliesNetOfReserves | 940,000 | 2023-09-30 | 15 | USD |
AmortizationOfDebtDiscountPremium | 931,000 | 2023-06-30 | 45 | USD |
DeferredTaxLiabilities | 901,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 900,000 | 2026-06-30 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 900,000 | 2017-04-24 | 4 | USD |
OtherAssetsNoncurrent | 895,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 841,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 826,000 | 2026-06-30 | 20 | USD |
RepaymentsOfRelatedPartyDebt | 822,550 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 816,769 | 2020-03-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 793,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 777,632 | 2019-12-31 | 10 | USD |
AccruedSalesCommissionCurrent | 700,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 693,000 | 2024-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 685,000 | 2021-09-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 683,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxSettlements | 650,000 | 2020-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -648,000 | 2026-06-30 | 60 | USD |
PreferredStockDividendsIncomeStatementImpact | 635,000 | 2022-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 635,000 | 2026-06-30 | 52 | USD |
DividendsPreferredStock | 635,000 | 2026-06-30 | 46 | USD |
DividendsPayableCurrent | 634,000 | 2026-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -626,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxCredits | 623,000 | 2023-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 600,000 | 2022-12-31 | 3 | USD |
ContractWithCustomerRefundLiabilityCurrent | 600,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 594,454 | 2016-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 583,810 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 583,810 | 2026-06-30 | 62 | shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | -577,000 | 2026-06-30 | 6 | USD |
InventoryRawMaterialsAndSupplies | 571,000 | 2026-06-30 | 80 | USD |
StockIssued1 | 556,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 556,000 | 2026-06-30 | 19 | USD |
CapitalizedContractCostAccumulatedAmortization | 550,000 | 2023-12-31 | 2 | USD |
CapitalizedContractCostGross | 550,000 | 2023-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 536,000 | 2021-06-30 | 21 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 531,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 520,064 | 2020-06-30 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 500,700 | 2021-12-31 | 1 | USD |
AmortizationOfDeferredSalesCommissions | 500,000 | 2023-06-30 | 19 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 500,000 | 2021-12-31 | 5 | USD |
CapitalizedContractCostNet | 500,000 | 2026-06-30 | 20 | USD |
Depreciation | 487,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -474,000 | 2024-12-31 | 10 | USD |
SegmentReportingOtherItemAmount | 463,000 | 2026-06-30 | 18 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 430,993 | 2017-09-30 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 430,000 | 2017-04-24 | 3 | USD |
ValuationAllowancesAndReservesBalance | 421,000 | 2023-12-31 | 6 | USD |
OtherPaymentsToAcquireBusinesses | 410,138 | 2018-06-30 | 1 | USD |
ContractWithCustomerLiability | 408,665 | 2019-09-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 405,000 | 2026-06-30 | 80 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 404,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 402,657 | 2018-12-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 400,000 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | 386,000 | 2019-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 383,726 | 2020-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 369,914 | 2020-03-31 | 6 | USD |
DeferredTaxAssetsInventory | 365,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 311,616 | 2020-03-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -309,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -301,000 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 292,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 289,253 | 2018-12-31 | 1 | shares |
DerivativeLiabilitiesCurrent | 286,000 | 2025-09-30 | 74 | USD |
IncomeTaxReconciliationOtherAdjustments | 286,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 286,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationDeductions | 270,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 265,050 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 265,000 | 2021-09-30 | 24 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | 251,000 | 2026-06-30 | 46 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 250,000 | 2021-09-30 | 2 | GBP |
AdvertisingExpense | 250,000 | 2025-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 239,000 | 2016-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 224,373 | 2019-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 208,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 204,000 | 2024-12-31 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 203,000 | 2021-09-30 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 203,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 191,000 | 2025-12-31 | 15 | USD |
CapitalLeaseObligationsIncurred | 186,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesIssued | 167,972 | 2025-09-30 | 70 | shares |
PreferredStockSharesOutstanding | 167,972 | 2025-09-30 | 70 | shares |
UnrecognizedTaxBenefits | 165,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 165,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 164,000 | 2026-06-30 | 52 | USD |
DeferredRevenueNoncurrent | 163,353 | 2018-09-30 | 22 | USD |
PaymentsToAcquireFurnitureAndFixtures | 159,000 | 2025-06-30 | 8 | USD |
DerivativeGainLossOnDerivativeNet | -154,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueAcquisitions | 150,000 | 2022-12-31 | 30 | USD |
OtherLongTermDebt | 148,000 | 2022-09-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 146,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 145,000 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 140,000 | 2026-06-30 | 30 | USD |
InterestPaid | 136,366 | 2017-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 135,239 | 2020-03-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 132,329 | 2020-03-31 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 109,000 | 2025-12-31 | 11 | USD |
DerivativeGainOnDerivative | 103,560 | 2018-12-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 103,427 | 2020-06-30 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 100,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 100,000 | 2021-09-30 | 3 | shares |
StockIssuedDuringPeriodValueOther | 100,000 | 2020-12-31 | 7 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 95,000 | 2024-12-31 | 7 | USD |
InventoryLIFOReservePeriodCharge | 95,000 | 2026-06-30 | 76 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 94,735 | 2016-10-31 | 6 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 91,000 | 2025-12-31 | 12 | USD |
ProductWarrantyAccrualClassifiedCurrent | 89,000 | 2020-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 79,440 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -79,342 | 2017-09-30 | 12 | USD |
IncomeTaxesPaidNet | 79,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 78,490 | 2018-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 78,000 | 2025-12-31 | 15 | USD |
ValuationAllowancesAndReservesDeductions | 78,000 | 2023-12-31 | 4 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 76,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -75,000 | 2026-06-30 | 66 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 73,000 | 2025-12-31 | 4 | USD |
DeferredRevenueAdditions | 71,903 | 2018-03-31 | 15 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 71,000 | 2024-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 69,345 | 2017-04-24 | 4 | shares |
ProfessionalFees | 67,826 | 2017-11-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 61,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 60,600 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 60,600 | 2017-12-31 | 6 | USD |
RepaymentsOfConvertibleDebt | 60,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 59,116 | 2023-09-30 | 2 | shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 58,000 | 2021-06-30 | 1 | USD |
DueToRelatedPartiesNoncurrent | 53,561 | 2020-03-31 | 16 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 50,000 | 2018-09-30 | 21 | USD |
SalariesAndWages | 50,000 | 2016-02-26 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 49,000 | 2026-06-30 | 51 | USD |
AccountsReceivableNet | 46,700 | 2017-06-30 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 43,000 | 2016-02-29 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 43,000 | 2023-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 43,000 | 2024-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 42,259 | 2023-06-30 | 1 | shares |
OtherLiabilitiesNoncurrent | 40,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 39,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -38,147 | 2019-03-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,000 | 2026-06-30 | 65 | USD |
AccountsPayableCurrentAndNoncurrent | 35,632 | 2017-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 35,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 28,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -26,749 | 2019-09-30 | 4 | USD |
GainLossRelatedToLitigationSettlement | 26,000 | 2018-01-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 25,000 | 2019-12-31 | 3 | USD |
IncomeTaxExaminationInterestExpense | 24,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 24,000 | 2021-06-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -22,570 | 2019-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | -22,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 20,000 | 2020-12-31 | 9 | shares |
IncreaseDecreaseInAccountsPayableRelatedParties | 16,000 | 2021-06-30 | 45 | USD |
DebtInstrumentFeeAmount | 15,000 | 2016-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 13,847 | 2026-06-30 | 35 | shares |
OtherNonoperatingIncome | -13,461 | 2018-03-31 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2023-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 13,000 | 2025-12-31 | 7 | USD |
AccountsPayableOtherCurrent | 12,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationTaxContingencies | 12,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 12,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -11,073 | 2020-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 10,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,033 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -9,000 | 2017-12-31 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 9,000 | 2023-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,727 | 2026-06-30 | 61 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 8,000 | 2020-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,225 | 2017-09-30 | 1 | USD |
GainLossOnSaleOfOtherAssets | -7,108 | 2017-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-12-31 | 9 | USD |
OtherLongTermDebtNoncurrent | 5,623 | 2020-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,324 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 5,000 | 2020-12-31 | 6 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -4,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -2,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,487 | 2018-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,000 | 2024-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 1,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 611 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 611 | 2025-12-31 | 71 | USD/shares |
StockholdersEquityNoteSubscriptionsReceivable | 200 | 2020-09-30 | 30 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 168 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 162 | 2025-12-31 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 22 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 22 | 2026-06-30 | 89 | shares |
EarningsPerShareBasic | -11 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -11 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2018-09-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2018-09-30 | 11 | USD/shares |
ProceedsFromStockOptionsExercised | 3 | 2018-12-31 | 14 | USD |
NumberOfReportableSegments | 3 | 2026-06-30 | 13 | segment |
NumberOfReportingUnits | 2 | 2023-06-30 | 1 | segment |
NumberOfReportingUnits | 2 | 2023-06-30 | 2 | reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2020-06-30 | 6 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2016-10-31 | 6 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2016-04-01 | 1 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2019-06-30 | 6 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 75 | USD/shares |
CapitalizedContractCostImpairmentLoss | 0 | 2019-12-31 | 1 | USD |
CommonStockValue | 0 | 2026-06-30 | 80 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 2 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2024-12-31 | 8 | USD |
Goodwill | 0 | 2024-12-31 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 5 | USD |
PreferredStockValue | 0 | 2025-09-30 | 49 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 28 | USD |
ProceedsFromShortTermDebt | 0 | 2026-06-30 | 68 | USD |
RepaymentsOfShortTermDebt | 0 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 0 | 2017-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 34 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 41 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 40 | USD |
What to be careful about
What this model itself distrusts about BOXL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless