Big Sky Industrial Inc. (BSIN)
Every figure this model derived for BSIN, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 6,103,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,909,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,523,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,039,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 77,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,263,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,870,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,950,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BSIN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -88.66 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| dilution pct | 26.59 |
| ev owner earnings | -10.93 |
| ev sales | 9.89 |
| fcf margin | -62.05 |
| growth cv | 1.91 |
| interest cover | -137.17 |
| operating margin | -153.74 |
| owner earnings margin | -90.44 |
| revenue growth | -48.74 |
| revenue growth per share | -59.51 |
| roic | -26.97 |
| rule of 40 | -202.48 |
| sbc pct revenue | 28.38 |
Everything else this filing tags
400 more elements from BSIN'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 |
|---|---|---|---|---|
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 330,245,000 | 2013-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 253,891,000 | 2026-06-30 | 90 | USD |
CommonStockSharesAuthorized | 245,000,000 | 2026-06-30 | 29 | shares |
RetainedEarningsAccumulatedDeficit | -217,377,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapital | 148,806,000 | 2021-03-31 | 32 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 148,614,000 | 2013-12-31 | 6 | USD |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 132,459,000 | 2025-12-31 | 76 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 129,392,000 | 2013-12-31 | 6 | USD |
OilAndGasPropertyFullCostMethodDepletion | 117,904,000 | 2026-06-30 | 122 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 117,237,000 | 2025-12-31 | 14 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 110,031,000 | 2022-12-31 | 8 | USD |
CapitalizedCostsProvedProperties | 109,054,000 | 2015-09-30 | 30 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 104,853,000 | 2013-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2022-01-05 | 1 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 88,764,000 | 2018-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 87,700,000 | 2023-12-31 | 10 | USD |
FairValueOfAssetsAcquired | 64,694,000 | 2022-12-31 | 14 | USD |
CostsAndExpenses | 63,256,000 | 2015-09-30 | 60 | USD |
Assets | 55,947,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 55,947,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 52,487,506 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 52,487,506 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,554,000 | 2026-06-30 | 218 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,554,000 | 2026-06-30 | 213 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 46,553,898 | 2026-06-30 | 54 | shares |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 43,761,000 | 2013-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 37,739,000 | 2013-12-31 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 34,424,000 | 2017-12-31 | 12 | USD |
OperatingCostsAndExpenses | 28,308,000 | 2014-12-31 | 25 | USD |
OperatingLossCarryforwards | 28,100,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsGross | 26,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 25,919,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 23,475,000 | 2014-12-31 | 1 | USD |
AssetImpairmentCharges | 22,620,000 | 2016-12-31 | 7 | USD |
MineralPropertiesNet | 21,942,000 | 2015-09-30 | 47 | USD |
Liabilities | 18,908,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,905,000 | 2026-06-30 | 114 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | -18,518,000 | 2017-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 17,051,000 | 2013-12-31 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 15,906,000 | 2017-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 15,377,000 | 2013-06-30 | 6 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 15,369,000 | 2013-03-31 | 6 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 15,222,000 | 2025-12-31 | 14 | USD |
LinesOfCreditCurrent | 15,000,000 | 2022-01-05 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 14,775,000 | 2013-06-30 | 6 | USD |
OilAndGasPropertyFullCostMethodNet | 14,750,000 | 2026-06-30 | 122 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 14,500,000 | 2013-12-31 | 6 | USD |
ProfitLoss | -14,120,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,613,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 13,541,000 | 2024-12-31 | 57 | USD |
DecreaseDueToSalesOfMineralsInPlace | 13,339,000 | 2014-12-31 | 9 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 12,719,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,641,000 | 2022-12-31 | 15 | USD |
LiabilitiesNoncurrent | 12,385,000 | 2026-06-30 | 78 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 12,200,000 | 2014-05-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 11,877,000 | 2025-12-31 | 71 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,877,000 | 2025-03-31 | 21 | USD |
RepaymentsOfLongTermDebt | 11,000,000 | 2014-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,326,000 | 2012-12-31 | 1 | USD |
AcquisitionCostsCumulative | 10,188,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,094,000 | 2026-06-30 | 123 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 9,888,000 | 2013-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 9,600,000 | 2022-01-05 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 9,469,000 | 2013-06-30 | 6 | USD |
DeferredTaxAssetsNet | 9,281,000 | 2022-12-31 | 16 | USD |
OperatingExpenses | 9,268,000 | 2026-06-30 | 131 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 9,253,000 | 2017-12-31 | 24 | USD |
LongTermDebt | 9,000,000 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,987,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 8,903,000 | 2017-12-31 | 2 | USD |
DepletionOfOilAndGasProperties | 8,530,000 | 2022-12-31 | 66 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,443,000 | 2022-12-31 | 12 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 8,400,000 | 2023-06-30 | 44 | USD |
AssetRetirementObligation | 8,266,000 | 2026-06-30 | 138 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 8,200,000 | 2015-09-30 | 27 | USD |
CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 8,196,000 | 2015-09-30 | 24 | USD |
AccretionOfDiscount | 8,189,000 | 2015-12-31 | 12 | USD |
PropertyPlantAndEquipmentOther | 8,166,000 | 2015-09-30 | 28 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 8,050,000 | 2015-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 8,000,000 | 2012-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,000,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,808,000 | 2025-12-31 | 26 | USD |
AssetRetirementObligationsNoncurrent | 7,790,000 | 2026-06-30 | 123 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 7,353,000 | 2025-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 7,300,000 | 2022-07-27 | 4 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 7,175,000 | 2014-12-31 | 3 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -7,175,000 | 2014-12-31 | 9 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | -6,653,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 6,590,000 | 2016-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,481,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 6,300,000 | 2019-12-31 | 10 | USD |
DebtCurrent | 6,000,000 | 2015-09-30 | 4 | USD |
DebtInstrumentFairValue | 6,000,000 | 2015-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,987,000 | 2026-06-30 | 116 | USD |
GeneralAndAdministrativeExpense | 5,694,000 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,558,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | -5,529,000 | 2026-06-30 | 251 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,465,000 | 2026-06-30 | 217 | USD |
NetIncomeLoss | -5,465,000 | 2026-06-30 | 290 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,465,000 | 2026-06-30 | 97 | USD |
CostOfGoodsSoldOilAndGas | 5,438,000 | 2015-09-30 | 60 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,300,000 | 2021-02-28 | 4 | USD |
SalesRevenueNet | 5,067,000 | 2014-12-31 | 36 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,000,000 | 2023-06-30 | 6 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 34 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2023-04-26 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 4,654,000 | 2021-09-30 | 17 | USD |
OtherSellingGeneralAndAdministrativeExpense | 4,524,000 | 2015-09-30 | 60 | USD |
LongTermLineOfCredit | 4,500,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,491,984 | 2021-12-31 | 76 | shares |
AccruedRoyaltiesCurrent | 4,430,000 | 2023-09-30 | 2 | USD |
Revenues | 4,350,000 | 2018-09-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,185,000 | 2019-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,000,000 | 2016-09-30 | 5 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 3,732,000 | 2014-12-31 | 12 | USD |
CapitalizedCostsUnprovedProperties | 3,728,000 | 2018-12-31 | 18 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 3,658,000 | 2021-09-30 | 17 | USD |
PreferredStockLiquidationPreferenceValue | 3,600,000 | 2020-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,534,000 | 2026-06-30 | 74 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,517,500 | 2026-06-30 | 36 | shares |
RevisionsOfPreviousQuantityEstimates | 3,416,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 3,306,000 | 2015-12-31 | 15 | USD |
CashEquivalentsAtCarryingValue | 3,300,000 | 2017-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,287,500 | 2026-06-30 | 2 | shares |
PreferredStockRedemptionAmount | 3,200,000 | 2020-12-31 | 5 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | -3,143,000 | 2017-12-31 | 18 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 3,100,000 | 2022-01-05 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,032,000 | 2025-12-31 | 34 | USD |
ProductionTaxExpense | 3,010,000 | 2022-12-31 | 44 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 2,943,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,911,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,632,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,632,000 | 2025-03-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,622,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,600,000 | 2024-06-26 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | -2,571,000 | 2014-12-31 | 12 | USD |
LongTermInvestments | 2,455,000 | 2012-09-30 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -2,448,000 | 2016-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,448,000 | 2016-12-31 | 117 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -2,448,000 | 2016-12-31 | 29 | USD |
CustomerRefundLiabilityCurrent | 2,442,000 | 2017-09-30 | 17 | USD |
InvestmentOwnedBalanceShares | 2,421,180 | 2024-09-30 | 14 | shares |
CapitalizedExploratoryWellCosts | 2,357,000 | 2014-12-31 | 1 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 2,347,000 | 2017-12-31 | 18 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 2,261,000 | 2025-12-31 | 50 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 2,213,000 | 2024-06-30 | 37 | USD |
OilAndGasPropertyFullCostMethodGross | 2,100,000 | 2020-12-31 | 24 | USD |
RealEstateInvestmentPropertyAtCost | 2,029,000 | 2020-12-31 | 2 | USD |
ProfessionalFees | 2,013,000 | 2021-12-31 | 61 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,007,000 | 2025-12-31 | 28 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 2,000,000 | 2012-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 2,000,000 | 2020-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,000,000 | 2020-09-30 | 19 | USD |
ProceedsFromLongTermLinesOfCredit | 2,000,000 | 2026-06-30 | 14 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 1,922,000 | 2016-09-30 | 8 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,921,000 | 2022-12-31 | 1 | USD |
OperatingLeaseExpense | 1,906,000 | 2026-06-30 | 82 | USD |
TaxesOther | 1,893,000 | 2022-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,876,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 1,843,000 | 2025-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,800,000 | 2012-09-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,800,000 | 2018-12-31 | 4 | USD |
GainLossOnSaleOfCommodityContracts | 1,800,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,700,000 | 2012-06-30 | 1 | USD |
PaymentsToAcquireOilAndGasEquipment | 1,599,000 | 2024-09-30 | 2 | USD |
OilAndGasRevenue | 1,555,000 | 2018-03-31 | 99 | USD |
ProceedsFromLegalSettlements | 1,500,000 | 2016-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 1,500,000 | 2025-09-30 | 3 | USD |
OtherGeneralExpense | -1,451,000 | 2017-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,446,000 | 2025-12-31 | 134 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition | 1,430,000 | 2009-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -1,417,000 | 2018-06-30 | 75 | USD |
WaterProductionCosts | 1,383,000 | 2015-09-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,359,000 | 2015-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,300,000 | 2021-09-30 | 23 | shares |
PaymentsForProceedsFromInvestments | -1,291,000 | 2015-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,274,000 | 2021-06-30 | 10 | USD |
AssetsFairValueDisclosure | 1,260,000 | 2015-09-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,250,434 | 2023-06-30 | 20 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,246,000 | 2015-09-30 | 6 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 1,231,000 | 2022-06-30 | 11 | USD |
OilAndGasSalesRevenue | 1,230,000 | 2018-03-31 | 56 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,207,000 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,200,000 | 2025-09-30 | 18 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,200,000 | 2023-06-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,194,000 | 2015-09-30 | 36 | USD |
DividendsCash | 1,192,000 | 2023-12-31 | 20 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 1,158,000 | 2024-09-30 | 10 | USD |
DepreciationDepletionAndAmortization | 1,151,000 | 2026-06-30 | 155 | USD |
DepreciationAndAmortization | 1,151,000 | 2026-06-30 | 36 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,131,600 | 2021-02-28 | 4 | shares |
PaymentsToAcquireOtherProductiveAssets | 1,100,000 | 2023-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,073,000 | 2013-12-31 | 4 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | -1,049,000 | 2017-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -1,040,000 | 2018-12-31 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,032,000 | 2025-03-31 | 3 | USD |
OtherAssetsCurrent | 1,030,000 | 2026-06-30 | 92 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,029,000 | 2014-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -981,000 | 2018-03-31 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 964,000 | 2017-12-31 | 17 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 949,870 | 2014-12-31 | 9 | shares |
LongTermDebtNoncurrent | 937,000 | 2017-12-31 | 38 | USD |
MineralExtractionProcessingAndMarketingCosts | 912,000 | 2015-09-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -903,000 | 2017-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 900,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 896,434 | 2023-06-30 | 10 | shares |
IncreaseDecreaseOfRestrictedInvestments | -885,000 | 2015-09-30 | 40 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 850,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -848,000 | 2017-12-31 | 15 | USD |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | 844,000 | 2013-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 808,000 | 2026-06-30 | 30 | USD |
Cash | 800,000 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInOperatingCapital | 800,000 | 2017-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 788,000 | 2014-12-31 | 5 | USD |
CustomerLoyaltyProgramLiabilityNoncurrent | 786,000 | 2015-09-30 | 12 | USD |
LiabilitiesFairValueDisclosure | 786,000 | 2015-09-30 | 21 | USD |
TaxCreditCarryforwardAmount | 785,000 | 2017-12-31 | 9 | USD |
GainLossOnInvestments | 777,000 | 2017-12-31 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 725,000 | 2021-09-30 | 17 | USD |
AccruedLiabilitiesFairValueDisclosure | 718,000 | 2014-03-31 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 707,000 | 2017-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 695,000 | 2020-09-30 | 7 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -686,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 684,000 | 2026-06-30 | 96 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 675,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 666,467 | 2018-06-30 | 10 | shares |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities | 633,000 | 2018-03-31 | 40 | USD |
AccountsReceivableNetCurrent | 629,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsInvestments | 629,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 629,000 | 2014-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 600,000 | 2018-12-31 | 30 | USD |
LongTermDebtCurrent | 600,000 | 2017-12-31 | 39 | USD |
RepaymentsOfShortTermDebt | 600,000 | 2018-06-30 | 2 | USD |
DividendsAndInterestPaid | 600,000 | 2024-03-31 | 13 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 583,000 | 2015-12-31 | 1 | USD |
PostemploymentBenefitsPeriodExpense | -583,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 546,000 | 2022-12-31 | 7 | USD |
DeferredCostsCurrent | 531,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 525,000 | 2026-06-30 | 122 | USD |
InterestExpense | 519,000 | 2023-06-30 | 119 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 511,000 | 2017-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 508,000 | 2012-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 500,000 | 2023-12-31 | 10 | USD |
AssetsNoncurrent | 481,000 | 2020-09-30 | 20 | USD |
AssetRetirementObligationCurrent | 476,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesCurrent | 459,000 | 2026-06-30 | 29 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -448,000 | 2016-12-31 | 49 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -448,000 | 2016-12-31 | 17 | USD |
InterestPaid | 442,000 | 2016-12-31 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 439,000 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 438,000 | 2021-12-31 | 18 | USD |
LitigationSettlementExpense | 427,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 408,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -406,000 | 2020-03-31 | 42 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 403,000 | 2020-09-30 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 400,000 | 2024-06-30 | 43 | USD |
AccountsPayableCurrent | 390,000 | 2018-09-30 | 42 | USD |
LandAvailableForSale | 380,000 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 380,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 379,000 | 2018-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 378,000 | 2022-09-30 | 30 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 375,000 | 2020-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 375,000 | 2020-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 375,000 | 2020-12-31 | 2 | USD |
ProceedsFromSecuredNotesPayable | 375,000 | 2020-09-30 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 375,000 | 2021-12-31 | 4 | USD |
ExplorationExpenseMining | 373,000 | 2016-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -363,000 | 2012-03-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -354,000 | 2011-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 343,000 | 2022-09-30 | 5 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 341,000 | 2022-06-30 | 7 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 340,000 | 2013-06-30 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -339,000 | 2021-03-31 | 59 | USD |
HedgingLiabilitiesCurrent | 335,000 | 2015-06-30 | 34 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 332,000 | 2015-12-31 | 2 | USD |
OtherAssetsNoncurrent | 329,000 | 2026-06-30 | 122 | USD |
GeneralInsuranceExpense | 328,000 | 2018-09-30 | 18 | USD |
NaturalGasMidstreamRevenue | 325,000 | 2018-03-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 323,000 | 2026-06-30 | 31 | USD |
PropertyPlantAndEquipmentNet | 320,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 319,000 | 2018-09-30 | 1 | USD |
OperatingLeaseLiability | 312,000 | 2026-06-30 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 303,000 | 2013-06-30 | 6 | USD |
LeaseAndRentalExpense | 300,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 296,000 | 2021-12-31 | 2 | USD |
TaxesExcludingIncomeAndExciseTaxes | 295,000 | 2026-06-30 | 36 | USD |
AssetRetirementObligationAccretionExpense | 288,000 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -284,000 | 2018-09-30 | 67 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -283,000 | 2018-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 280,000 | 2025-12-31 | 14 | USD |
InvestmentBuildingAndBuildingImprovements | 276,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 273,000 | 2023-06-30 | 10 | shares |
PrepaidInsurance | 270,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 266,000 | 2026-06-30 | 57 | USD |
Depreciation | 264,000 | 2021-06-30 | 90 | USD |
AvailableForSaleSecurities | 258,000 | 2015-09-30 | 12 | USD |
AvailableForSaleSecuritiesCurrent | 258,000 | 2015-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 257,253 | 2014-12-31 | 2 | shares |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -251,000 | 2017-12-31 | 15 | USD |
SellingExpense | 250,000 | 2021-09-30 | 1 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 249,845 | 2024-06-30 | 1 | bbl |
DeferredTaxAssetsEquityMethodInvestments | 249,000 | 2022-12-31 | 16 | USD |
MarketableSecurities | 247,610 | 2021-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 246,500 | 2026-06-30 | 46 | shares |
PaymentsOfStockIssuanceCosts | 241,000 | 2023-06-30 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 238,000 | 2015-09-30 | 2 | USD |
GainLossOnSaleOfDerivatives | -235,000 | 2021-09-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 230,000 | 2026-06-30 | 1 | shares |
DeferredIncomeTaxAssetsNet | 228,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 224,000 | 2022-12-31 | 7 | USD |
ExplorationExpense | 222,000 | 2026-06-30 | 12 | USD |
UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax | 220,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOther | 218,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 217,000 | 2026-06-30 | 55 | USD |
RentalIncomeNonoperating | -216,000 | 2017-03-31 | 18 | USD |
OtherSalesRevenueNet | 211,000 | 2015-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 210,000 | 2023-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 210,000 | 2023-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 210,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 210,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 209,000 | 2017-09-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 204,000 | 2015-12-31 | 6 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 204,000 | 2016-09-30 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 201,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | -198,000 | 2025-12-31 | 83 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 195,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 183,000 | 2012-12-31 | 2 | USD |
TaxesPayableCurrent | 180,000 | 2026-06-30 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 175,000 | 2023-06-30 | 39 | USD |
IncreaseDecreaseInUnprovedOilAndGasProperty | 175,000 | 2026-06-30 | 89 | USD |
DerivativeLiabilities | 174,000 | 2024-06-30 | 9 | USD |
PaymentsOfFinancingCosts | 174,000 | 2022-06-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 171,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 170,000 | 2016-09-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 169,000 | 2021-06-30 | 10 | USD |
DerivativeGainLossOnDerivativeNet | 167,000 | 2026-06-30 | 94 | USD |
UnrealizedGainLossOnDerivatives | 167,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInOtherCurrentAssets | -165,000 | 2014-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 165,000 | 2021-06-30 | 5 | USD |
PrepaidExpenseCurrent | 164,000 | 2025-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 163,000 | 2020-03-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 163,000 | 2020-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 163,000 | 2021-06-30 | 10 | USD |
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax | 161,000 | 2018-12-31 | 37 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 161,000 | 2026-06-30 | 22 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 159,000 | 2012-12-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 159,000 | 2012-12-31 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 158,000 | 2019-09-30 | 67 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 155,000 | 2024-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 151,000 | 2021-12-31 | 4 | USD |
LeaseCost | 149,000 | 2026-06-30 | 84 | USD |
DerivativeAssetsCurrent | 147,000 | 2026-06-30 | 15 | USD |
FinanceLeaseRightOfUseAssetAmortization | 135,000 | 2023-09-30 | 31 | USD |
OperatingLeaseLeaseIncome | 131,000 | 2021-12-31 | 20 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 128,000 | 2017-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 122,000 | 2013-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 120,000 | 2013-06-30 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 117,000 | 2021-09-30 | 76 | USD |
MarketableSecuritiesCurrent | 116,000 | 2026-06-30 | 52 | USD |
InvestmentOwnedAtFairValue | 116,000 | 2026-06-30 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 114,000 | 2018-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 113,000 | 2026-06-30 | 25 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 113,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 108,000 | 2026-06-30 | 73 | USD |
GainLossFromPriceRiskManagementActivity | -106,000 | 2015-09-30 | 60 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -103,000 | 2026-06-30 | 42 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 102,000 | 2016-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 100,000 | 2020-12-31 | 20 | shares |
OperatingLeaseCost | 98,000 | 2026-06-30 | 84 | USD |
DerivativeLiabilitiesCurrent | 97,000 | 2024-06-30 | 21 | USD |
IncreaseDecreaseInAssetRetirementObligations | -96,000 | 2025-12-31 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 95,000 | 2026-06-30 | 55 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 95,000 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 93,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireOilAndGasProperty | 91,000 | 2026-06-30 | 52 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 90,000 | 2026-06-30 | 2 | USD |
ProductionBarrelsOfOilEquivalents1 | 87,050 | 2016-03-31 | 2 | Boe |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 82,000 | 2021-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 81,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 81,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 80,000 | 2016-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 80,000 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 79,000 | 2013-06-30 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | 78,000 | 2018-03-31 | 53 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -78,000 | 2018-03-31 | 72 | USD |
HedgingAssetsCurrent | 77,000 | 2016-09-30 | 38 | USD |
IncreaseDecreaseInAccountsPayable | -77,000 | 2017-12-31 | 33 | USD |
DerivativeLiabilitiesNoncurrent | 77,000 | 2024-06-30 | 5 | USD |
FairValueAdjustmentOfWarrants | -76,000 | 2021-12-31 | 58 | USD |
GainsLossesOnExtinguishmentOfDebt | -76,000 | 2021-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 76,000 | 2014-12-31 | 3 | USD |
GainLossOnSaleOfProperty | -75,000 | 2022-12-31 | 17 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 75,000 | 2020-12-31 | 2 | USD |
InterestIncomeExpenseNet | -74,000 | 2026-06-30 | 114 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 69,000 | 2013-12-31 | 4 | USD |
InvestmentIncomeInterest | 68,000 | 2015-09-30 | 60 | USD |
NonoperatingIncomeExpense | 64,000 | 2026-06-30 | 181 | USD |
InterestCostsCapitalized | 63,000 | 2026-06-30 | 1 | USD |
OtherAssets | 62,000 | 2018-03-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -62,000 | 2014-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about BSIN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (9.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions