Nuburu, Inc. (BURU)
Every figure this model derived for BURU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,713,253 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 726,934 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 31,195,561 | AssetsCurrent |
2026-06-30 |
| current liabilities | 51,264,475 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,369,319 | StockholdersEquity |
2026-06-30 |
| interest expense | 192,254 | InterestExpense |
2026-06-30 |
| ocf | -27,201,961 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 932,571 | Revenues |
2026-06-30 |
| sbc | 1,401,585 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BURU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2444.32 |
| current ratio | 0.61 |
| current ratio reported | 0.61 |
| deferred revenue growth | 1721.01 |
| dilution pct | 2634.21 |
| ev owner earnings | -2.14 |
| ev sales | 76.28 |
| interest cover | -127.14 |
| revenue growth | 9927.65 |
| revenue growth per share | 266.75 |
| roic | -27.14 |
| rule of 40 | 7306.65 |
| sbc pct revenue | 150.29 |
Everything else this filing tags
309 more elements from BURU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 46 | shares |
EquityIssuedInBusinessCombinationFairValueDisclosure | 850,000,000 | 2021-03-31 | 1 | USD |
HeldToMaturitySecurities | 334,319,993 | 2020-12-31 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 334,318,189 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 334,215,700 | 2022-03-31 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 327,531,386 | 2020-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 302,873,885 | 2022-12-31 | 2 | USD |
CommonStockSharesIssued | 240,548,960 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 240,548,960 | 2026-06-30 | 56 | shares |
AdditionalPaidInCapital | 216,698,687 | 2026-06-30 | 53 | USD |
RetainedEarningsAccumulatedDeficit | -207,415,591 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 159,264,585 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 159,264,585 | 2026-06-30 | 60 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 96,457,629 | 2026-06-30 | 54 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -79,041,101 | 2025-12-31 | 4 | USD |
Assets | 68,361,108 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 68,361,108 | 2026-06-30 | 66 | USD |
Liabilities | 58,063,789 | 2026-06-30 | 68 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 50 | shares |
TemporaryEquitySharesAuthorized | 50,000,000 | 2025-12-31 | 21 | shares |
AssetsHeldInTrustNoncurrent | 33,034,062 | 2022-12-31 | 22 | USD |
LongTermDebt | 31,726,775 | 2026-06-30 | 25 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 30,832,371 | 2020-12-31 | 1 | USD |
NotesPayableCurrent | 30,785,850 | 2026-06-30 | 37 | USD |
DebtCurrent | 30,785,850 | 2026-06-30 | 6 | USD |
ProceedsFromRepaymentsOfDebt | 30,406,708 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 29,547,665 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 29,547,665 | 2025-12-31 | 22 | USD |
OperatingLossCarryforwardsValuationAllowance | 29,547,665 | 2025-12-31 | 14 | USD |
DebtInstrumentFairValue | 29,525,305 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 25,327,088 | 2025-12-31 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,934,350 | 2026-06-30 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 23,889,050 | 2025-01-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,897,396 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,807,937 | 2026-06-30 | 41 | USD |
PaymentsToAcquireNotesReceivable | 20,511,875 | 2026-06-30 | 12 | USD |
Goodwill | 19,262,851 | 2026-06-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 19,262,851 | 2026-06-30 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 18,847,894 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,604,968 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,250,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,476,775 | 2026-06-30 | 3 | USD |
CommonStockSharesSubscribedButUnissued | 13,800,774 | 2025-06-30 | 3 | shares |
OperatingIncomeLoss | -13,726,127 | 2026-06-30 | 91 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 13,491,000 | 2025-01-31 | 8 | USD |
OperatingExpenses | 13,102,442 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 12,976,178 | 2026-06-30 | 64 | USD |
FairValueAdjustmentOfWarrants | -12,225,675 | 2026-06-30 | 60 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 10,398,050 | 2025-01-31 | 15 | USD |
InterestExpenseInterestBearingLiability | 10,398,050 | 2025-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 9,894,000 | 2021-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 9,894,000 | 2021-03-31 | 9 | USD |
RepaymentsOfDebt | 9,624,733 | 2026-06-30 | 12 | USD |
InvestmentsFairValueDisclosure | 9,581,198 | 2026-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 9,247,579 | 2026-06-30 | 69 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,225,000 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,090,785 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,983,130 | 2026-06-30 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,355,392 | 2020-06-30 | 1 | shares |
AccruedLiabilitiesCurrent | 7,762,650 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,935,760 | 2026-06-30 | 80 | USD |
NetIncomeLoss | -6,935,760 | 2026-06-30 | 133 | USD |
ProfitLoss | -6,935,760 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | -6,873,592 | 2026-06-30 | 8 | USD |
SegmentReportingOtherItemAmount | -6,790,367 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,500,000 | 2023-12-31 | 5 | USD |
GoodwillImpairmentLoss | 6,064,823 | 2025-12-31 | 9 | USD |
ProceedsFromNotesPayable | 5,500,000 | 2023-11-13 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,992,362 | 2022-12-31 | 13 | USD |
ConvertibleLongTermNotesPayable | 4,511,880 | 2024-09-30 | 25 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,388,279 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,244,130 | 2026-06-30 | 43 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,160,996 | 2025-12-31 | 14 | USD |
ProceedsFromConvertibleDebt | 4,100,000 | 2023-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 3,686,000 | 2021-12-31 | 5 | USD |
SellingAndMarketingExpense | 3,559,883 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,480,066 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 2,910,650 | 2026-06-30 | 3 | USD |
DebtInstrumentPeriodicPayment | 2,777,778 | 2025-12-17 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 2,667,149 | 2026-06-30 | 3 | USD |
AccountsPayableCurrent | 2,554,859 | 2026-06-30 | 43 | USD |
AmortizationOfDebtDiscountPremium | 2,381,617 | 2024-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,351,414 | 2023-12-31 | 24 | USD |
TemporaryEquitySharesOutstanding | 2,188,905 | 2025-12-31 | 29 | shares |
TemporaryEquitySharesIssued | 2,188,905 | 2025-12-31 | 21 | shares |
ProceedsFromIssuanceOfWarrants | 2,180,522 | 2024-12-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,180,522 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,099,997 | 2023-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,889,535 | 2023-06-16 | 6 | shares |
AccruedProfessionalFeesCurrent | 1,659,599 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,602,075 | 2026-06-30 | 121 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1,388,558 | 2026-06-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,321,647 | 2026-06-30 | 43 | USD |
AccruedIncomeTaxesCurrent | 1,269,422 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,235,627 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,234,289 | 2026-06-30 | 56 | USD |
InterestReceivableCurrent | 1,128,447 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,016,256 | 2022-12-31 | 12 | USD |
PreferredStockSharesIssued | 1,006,118 | 2026-06-30 | 47 | shares |
PreferredStockSharesOutstanding | 1,006,118 | 2026-06-30 | 47 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 1,000,000 | 2025-09-30 | 3 | EUR |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 984,442 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 980,189 | 2025-12-31 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 932,571 | 2026-06-30 | 60 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 928,000 | 2026-06-30 | 46 | USD |
InterestPaidNet | 883,531 | 2026-06-30 | 8 | USD |
RestrictedCash | 875,141 | 2026-06-30 | 11 | USD |
ProceedsFromWarrantExercises | 765,061 | 2026-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 749,905 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 713,000 | 2025-07-01 | 2 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 681,279 | 2024-06-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 675,000 | 2023-12-31 | 20 | USD |
CostOfRevenue | 652,760 | 2026-03-31 | 48 | USD |
ProceedsFromContributedCapital | 644,936 | 2024-12-31 | 4 | USD |
GrossProfit | -623,685 | 2026-06-30 | 60 | USD |
NotesPayableRelatedPartiesNoncurrent | 600,000 | 2022-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 600,000 | 2022-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 600,000 | 2022-12-31 | 1 | USD |
DepositsAssetsCurrent | 600,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 600,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireProductiveAssets | 600,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -571,024 | 2026-06-30 | 44 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 540,915 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 531,275 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 531,275 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 531,275 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 531,275 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiability | 494,323 | 2026-06-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 451,949 | 2026-06-30 | 32 | USD |
TemporaryEquityAccretionToRedemptionValue | 440,203 | 2022-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 438,028 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 437,043 | 2026-06-30 | 59 | USD |
CapitalExpendituresIncurredButNotYetPaid | 431,970 | 2024-12-31 | 17 | USD |
PrepaidInsurance | 426,931 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 411,876 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 411,875 | 2025-12-31 | 37 | USD |
LossContingencyDamagesSoughtValue | 409,278 | 2025-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 403,691 | 2026-06-30 | 60 | USD |
AccountsReceivableNetCurrent | 395,003 | 2026-06-30 | 59 | USD |
PrepaidTaxes | 390,908 | 2026-06-30 | 3 | USD |
OperatingLeasePayments | 383,383 | 2024-12-31 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 358,204 | 2022-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldOverhead | 350,906 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 345,820 | 2026-06-30 | 44 | USD |
OtherLiabilities | 314,168 | 2026-06-30 | 3 | USD |
ResearchAndDevelopmentExpense | 294,980 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 265,637 | 2026-06-30 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 17 | USD |
DepreciationDepletionAndAmortization | 246,043 | 2026-06-30 | 59 | USD |
InventoryGross | 245,494 | 2026-06-30 | 35 | USD |
InventoryNet | 245,494 | 2026-06-30 | 37 | USD |
AmortizationOfIntangibleAssets | 243,501 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 243,501 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 240,834 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 240,834 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 240,834 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -237,369 | 2025-12-31 | 41 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 217,799 | 2026-06-30 | 4 | USD |
DeferredCostsCurrent | 212,065 | 2026-06-30 | 23 | USD |
ProceedsFromIssuanceOfCommonStock | 200,000 | 2024-12-31 | 25 | USD |
CostDirectLabor | 187,605 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 173,351 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilities | 173,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | -167,497 | 2023-12-31 | 8 | USD |
OperatingLeaseImpairmentLoss | 150,077 | 2025-12-31 | 9 | USD |
LitigationSettlementGain | 146,132 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 143,978 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -143,034 | 2022-12-31 | 7 | USD |
InventoryRawMaterials | 125,837 | 2026-06-30 | 35 | USD |
OperatingLeaseLiability | 119,720 | 2025-03-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 119,720 | 2024-03-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -101,043 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 95,846 | 2024-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 93,186 | 2021-12-31 | 5 | USD |
InterestPayableCurrent | 89,470 | 2026-06-30 | 39 | USD |
DeferredFinanceCostsCurrentGross | 88,522 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 88,204 | 2022-12-31 | 4 | USD |
GainLossOnInvestments | 84,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 80,875 | 2022-12-31 | 21 | USD |
SalesTypeLeaseRevenue | 76,744 | 2024-09-30 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -75,234 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 71,557 | 2025-12-31 | 52 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 68,159 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 67,340 | 2026-06-30 | 8 | USD |
InventoryFinishedGoods | 65,114 | 2026-06-30 | 35 | USD |
DeferredCosts | 65,000 | 2020-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 62,168 | 2026-06-30 | 3 | USD |
IncomeTaxesPaidNet | 59,645 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 58,983 | 2026-03-31 | 13 | USD |
OtherAssetsNoncurrent | 57,172 | 2026-06-30 | 37 | USD |
SalesTypeLeaseNetInvestmentInLease | 54,600 | 2024-09-30 | 5 | USD |
InventoryWorkInProcess | 54,543 | 2026-06-30 | 35 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -54,046 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 49,781 | 2026-06-30 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 49,781 | 2026-06-30 | 22 | shares |
InvestmentIncomeInterest | 43,579 | 2026-06-30 | 90 | USD |
OperatingLeaseLiabilityCurrent | 41,334 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 40,917 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 38,395 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 37,330 | 2026-06-30 | 22 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 34,599 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsEquityMethodInvestments | 32,669 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 31,518 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -30,792 | 2022-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -30,175 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 28,433 | 2025-12-31 | 26 | USD |
OtherNonoperatingIncomeExpense | -25,508 | 2026-06-30 | 87 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 25,079 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 25,078 | 2024-12-31 | 1 | USD |
CommonStockValue | 24,055 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentGross | 17,739 | 2026-06-30 | 37 | USD |
PaymentsOfStockIssuanceCosts | 17,000 | 2021-12-31 | 16 | USD |
CostDirectMaterial | 16,463 | 2025-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 15,256 | 2026-06-30 | 39 | USD |
OtherAssetsCurrent | 13,887 | 2025-12-31 | 38 | USD |
ContractWithCustomerAssetNetCurrent | 13,160 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 12,500 | 2024-12-31 | 2 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -12,000 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,917 | 2026-06-30 | 5 | USD |
ProvisionForOtherCreditLosses | 11,332 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,755 | 2026-06-30 | 66 | USD |
ProceedsFromStockOptionsExercised | 6,999 | 2023-12-31 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,999 | 2023-12-31 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,337 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -6,076 | 2026-06-30 | 4 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 5,575 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 5,172 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 5,000 | 2023-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -4,428 | 2026-06-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 3,502 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,465 | 2024-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,483 | 2026-06-30 | 37 | USD |
PreferredStockConvertibleConversionPrice | 1,996 | 2025-01-31 | 23 | USD/shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,804 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -1,535 | 2026-06-30 | 35 | USD |
SalesTypeLeaseInterestIncome | 1,256 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,187 | 2026-06-30 | 22 | shares |
PreferredStockValue | 239 | 2024-06-30 | 17 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -129 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 119 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 114 | 2026-06-30 | 22 | USD/shares |
SaleOfStockPricePerShare | 10 | 2023-01-31 | 2 | USD/shares |
PreferredStockRedemptionPricePerShare | 10 | 2025-01-31 | 8 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 8 | 2023-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 21 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2023-09-30 | 2 | USD/shares |
ConversionOfStockSharesIssued1 | 1 | 2022-12-31 | 12 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | Segment |
NumberOfReportingUnits | 1 | 2026-03-31 | 2 | ReportingUnit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 35 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-02-27 | 10 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-11-30 | 22 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 25 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 21 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 21 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2020-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 77 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 0 | 2025-09-30 | 43 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 23 | USD |
Cash | 0 | 2020-12-31 | 1 | USD |
DilutiveSecurities | 0 | 2020-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 0 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-06-30 | 57 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-09-30 | 23 | USD |
InventoryAdjustments | 0 | 2026-06-30 | 41 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-09-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 12 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-12-31 | 12 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2025-12-31 | 5 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2026-06-30 | 24 | USD |
SaleLeasebackTransactionNetBookValue | 0 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about BURU's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, owner earnings margin, fcf margin, net margin, ocf margin -- net margin came out at -6,130% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 932,571 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- the market value here was 374.2M: 370.5M shares from the filing at the quoted price. The price feed reports 9.3M shares, and that count at this same price gives 9.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (76.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, owner earnings
- growth rests on 3 of 4 inputs; not tagged: sustained growth