Capstone Holding Corp. (CAPS)
Every figure this model derived for CAPS, 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 | 213,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 225,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 26,863,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,107,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,420,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,999,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,599,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,246,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAPS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.4 |
| current ratio | 0.99 |
| current ratio reported | 0.99 |
| dilution pct | 3284.49 |
| ev owner earnings | -6.93 |
| ev sales | 0.44 |
| fcf margin | -6.33 |
| interest cover | -1.73 |
| operating margin | -17.2 |
| owner earnings margin | -6.33 |
| revenue growth | 38.87 |
| revenue growth per share | -95.9 |
| roic | -27.95 |
| rule of 40 | 21.67 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CAPS'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 |
|---|---|---|---|---|
ConvertibleDebt | 1,143,646,000 | 2025-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 340,476,000 | 2014-06-30 | 39 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 282,538,000 | 2014-06-30 | 39 | USD |
AdditionalPaidInCapital | 233,769,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -221,332,000 | 2026-06-30 | 90 | USD |
AdditionalPaidInCapitalCommonStock | 190,490,000 | 2019-06-30 | 68 | USD |
IncomeLossFromContinuingOperations | -159,175,000 | 2014-06-30 | 53 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 156,669,000 | 2014-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 145,486,000 | 2011-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 141,000,000 | 2024-12-31 | 2 | USD |
Assets | 54,678,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 54,678,000 | 2026-06-30 | 90 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 96 | shares |
DilutiveSecurities | 43,146,000 | 2025-06-30 | 8 | USD |
Liabilities | 42,258,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 37,607,000 | 2018-12-31 | 16 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 35,348,000 | 2025-09-30 | 14 | USD |
Revenues | 34,405,000 | 2025-09-30 | 33 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 34,311,000 | 2012-06-30 | 7 | USD |
ResearchAndDevelopmentInProcess | 34,311,000 | 2014-06-30 | 53 | USD |
AssetsNoncurrent | 27,815,000 | 2026-06-30 | 22 | USD |
CostOfRevenue | 26,696,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsGross | 25,456,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 25,437,000 | 2025-12-31 | 24 | USD |
CostOfGoodsAndServicesSold | 25,147,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 20,896,000 | 2025-12-31 | 22 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 20,000,000 | 2025-09-30 | 2 | USD |
Goodwill | 18,475,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 17,000,000 | 2024-12-31 | 2 | USD |
InventoryNet | 16,387,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 15,203,173 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 15,203,173 | 2026-06-30 | 74 | shares |
LiabilitiesNoncurrent | 15,151,000 | 2026-06-30 | 22 | USD |
DebtInstrumentCarryingAmount | 14,012,000 | 2026-06-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,877,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 12,847,000 | 2026-06-30 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 12,636,000 | 2026-03-31 | 9 | USD |
LinesOfCreditCurrent | 12,611,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 12,533,000 | 2013-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 11,500,000 | 2025-09-30 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 10,998,115 | 2026-06-30 | 32 | shares |
SellingGeneralAndAdministrativeExpense | 9,976,000 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 9,376,000 | 2026-06-30 | 22 | USD |
GrossProfit | 8,969,000 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 8,602,000 | 2026-06-30 | 28 | USD |
GainLossOnInvestments | -8,000,000 | 2023-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | -8,000,000 | 2023-12-31 | 2 | USD |
OtherLiabilities | 8,000,000 | 2023-11-09 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 7,178,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,178,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,178,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,178,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 7,159,000 | 2025-12-31 | 52 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,321,930 | 2018-12-31 | 14 | shares |
ProceedsFromIssuanceOfDebt | 6,250,000 | 2025-12-31 | 5 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,000,000 | 2019-06-30 | 57 | USD |
PaymentsToAcquireInterestInJointVenture | 6,000,000 | 2012-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,942,000 | 2026-06-30 | 11 | USD |
AccountsPayableCurrent | 5,476,000 | 2025-09-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,013,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 4,991,000 | 2026-06-30 | 24 | USD |
ProceedsFromStockOptionsExercised | 4,612,000 | 2014-06-30 | 39 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 4,602,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,579,000 | 2011-12-31 | 3 | USD |
OperatingLeaseLiability | 4,548,000 | 2026-06-30 | 11 | USD |
LongTermDebtCurrent | 4,245,000 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,178,976 | 2026-06-30 | 15 | shares |
PropertyPlantAndEquipmentGross | 3,998,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,900,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,860,000 | 2026-06-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,782,641 | 2025-09-30 | 6 | shares |
ConversionOfStockSharesIssued1 | 3,782,641 | 2025-12-31 | 18 | shares |
OtherLongTermDebt | 3,700,000 | 2025-09-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,560,035 | 2025-09-30 | 14 | shares |
OperatingLeaseLiabilityNoncurrent | 3,551,000 | 2026-06-30 | 22 | USD |
ConvertibleNotesPayable | 3,545,712 | 2025-10-22 | 1 | USD |
ConversionOfStockSharesConverted1 | 3,500,000 | 2017-08-11 | 21 | shares |
OperatingLossCarryforwards | 3,500,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -3,348,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireLongtermInvestments | 3,300,000 | 2012-12-31 | 9 | USD |
NetIncomeLoss | -3,295,000 | 2026-06-30 | 162 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,295,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,290,000 | 2026-06-30 | 142 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,252,000 | 2025-03-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,250,000 | 2025-03-31 | 1 | USD |
ProceedsFromLoans | 3,250,000 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,177,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,007,000 | 2018-12-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,007,000 | 2018-12-31 | 16 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,981,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,951,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,890,533 | 2026-06-30 | 1 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,873,000 | 2025-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,814,000 | 2026-06-30 | 73 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,760,000 | 2019-06-30 | 68 | USD |
SecuredLongTermDebt | 2,644,000 | 2019-06-30 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,500,000 | 2013-09-30 | 4 | USD |
DebtInstrumentFaceAmount | 2,477,000 | 2019-06-30 | 13 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 2,454,000 | 2025-06-30 | 8 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 2,299,000 | 2007-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | 2,298,000 | 2014-06-30 | 27 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,202,000 | 2014-06-30 | 53 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,200,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,169,000 | 2026-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 2,142,000 | 2012-06-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,111,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 2,105,000 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,037,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,995,000 | 2026-06-30 | 1 | shares |
PropertyPlantAndEquipmentNet | 1,961,000 | 2026-06-30 | 78 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 1,937,000 | 2026-06-30 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,915,000 | 2026-03-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,869,000 | 2026-06-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,758,000 | 2026-06-30 | 12 | USD |
AccretionExpense | 1,728,000 | 2026-06-30 | 10 | USD |
LineOfCredit | 1,720,000 | 2018-12-31 | 1 | USD |
SeveranceCosts | 1,700,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,694,000 | 2026-06-30 | 66 | USD |
ProfitLoss | -1,523,000 | 2019-06-30 | 96 | USD |
OperatingLeaseLiabilityCurrent | 1,500,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,481,000 | 2026-06-30 | 11 | USD |
OperatingExpenses | 1,394,000 | 2019-06-30 | 115 | USD |
AccruedLiabilitiesCurrent | 1,325,000 | 2025-09-30 | 78 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,302,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 1,250,000 | 2025-03-07 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,200,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,166,000 | 2026-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,165,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,149,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,131,000 | 2026-06-30 | 11 | USD |
OperatingIncomeLoss | -1,065,000 | 2026-06-30 | 48 | USD |
PaymentsForRepurchaseOfCommonStock | 1,041,000 | 2014-06-30 | 39 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,041,000 | 2011-12-31 | 5 | USD |
LeaseCost | 1,037,000 | 2026-06-30 | 32 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 1,028,000 | 2019-06-30 | 115 | USD |
IncomeTaxReceivable | 1,009,000 | 2013-12-31 | 2 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,006,377 | 2024-12-31 | 2 | USD |
PaymentsOfLoanCosts | 1,006,377 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,003,000 | 2026-06-30 | 11 | USD |
ConversionOfStockAmountIssued1 | 1,000,000 | 2017-08-11 | 8 | USD |
PreferredStockSharesIssued | 985,063 | 2025-02-28 | 2 | shares |
PaymentsOfDebtIssuanceCosts | 975,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 961,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 950,000 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 949,000 | 2025-09-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 946,000 | 2016-12-31 | 3 | USD |
OperatingLeaseCost | 893,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 884,000 | 2026-06-30 | 11 | USD |
PreferredUnitsContributedCapital | 873,000 | 2024-12-31 | 2 | USD |
OperatingLeasePayments | 863,000 | 2026-06-30 | 12 | USD |
InterestExpenseOther | 847,920 | 2025-09-30 | 1 | USD |
InventoryValuationReserves | 790,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 742,000 | 2026-06-30 | 11 | USD |
ResearchAndDevelopmentExpense | 740,000 | 2019-06-30 | 7 | USD |
InterestPaid | 740,000 | 2025-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 730,000 | 2025-09-30 | 17 | USD |
DeferredTaxAssetsOther | 724,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 719,000 | 2025-09-30 | 10 | USD |
DividendsPreferredStockStock | 705,000 | 2025-12-31 | 6 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 700,000 | 2019-03-15 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 700,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 700,000 | 2025-09-30 | 1 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 666,000 | 2012-12-31 | 1 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | 666,000 | 2012-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -652,000 | 2025-09-30 | 8 | USD |
CostsAndExpenses | 652,000 | 2025-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 642,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 630,000 | 2026-06-30 | 22 | USD |
ShortTermLeaseCost | 620,000 | 2025-09-30 | 14 | USD |
ProceedsFromLinesOfCredit | 620,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 607,000 | 2026-06-30 | 9 | USD |
OtherAssetsCurrent | 601,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 584,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 572,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 559,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 552,000 | 2019-06-30 | 81 | USD |
FinanceLeaseLiability | 520,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 509,706 | 2018-12-31 | 16 | shares |
IncreaseDecreaseInInventories | -505,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -502,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 480,000 | 2026-06-30 | 49 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 473,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 465,000 | 2026-06-30 | 11 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | -457,000 | 2012-06-30 | 7 | USD |
DepositLiabilitiesAccruedInterest | 448,000 | 2025-09-30 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 419,000 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 415,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 411,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 407,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 403,000 | 2025-12-31 | 10 | USD |
ProfessionalAndContractServicesExpense | 400,000 | 2025-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 399,000 | 2026-06-30 | 21 | USD |
RestrictedStockExpense | 399,000 | 2026-06-30 | 2 | USD |
PreferredUnitsOfferingCosts | 389,000 | 2023-03-08 | 2 | USD |
ProceedsFromRepurchaseOfEquity | -389,000 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 387,000 | 2025-09-30 | 1 | USD |
OtherGeneralExpense | -375,000 | 2012-09-30 | 26 | USD |
OtherOperatingIncome | 375,000 | 2014-06-30 | 27 | USD |
OtherIntangibleAssetsNet | 359,000 | 2025-09-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 356,000 | 2026-06-30 | 13 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 351,000 | 2025-09-30 | 18 | USD |
DepreciationAndAmortization | 348,000 | 2025-09-30 | 10 | USD |
DepreciationDepletionAndAmortization | 324,000 | 2026-06-30 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 300,000 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 300,000 | 2025-09-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 299,000 | 2019-06-30 | 13 | USD |
DebtInstrumentIncreaseAccruedInterest | 299,000 | 2025-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 296,000 | 2026-06-30 | 7 | USD |
InterestPaidNet | 295,000 | 2026-03-31 | 21 | USD |
InterestPayableCurrentAndNoncurrent | 287,000 | 2019-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 280,000 | 2016-12-31 | 13 | shares |
IncreaseDecreaseInOtherCurrentAssets | 274,000 | 2019-06-30 | 40 | USD |
PrepaidExpenseCurrent | 274,000 | 2026-06-30 | 22 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 267,000 | 2014-06-30 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -261,000 | 2017-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 260,000 | 2026-06-30 | 11 | USD |
Depreciation | 253,000 | 2026-06-30 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | 251,000 | 2025-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -249,000 | 2019-03-31 | 79 | USD |
DeferredTaxAssetsInvestments | 247,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 225,000 | 2026-06-30 | 23 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 210,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 205,000 | 2015-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 203,000 | 2026-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 203,000 | 2026-03-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 200,000 | 2025-03-10 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 199,000 | 2025-03-31 | 1 | USD |
OtherDepreciationAndAmortization | 192,000 | 2025-09-30 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 185,000 | 2019-06-30 | 6 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 179,000 | 2019-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -177,000 | 2025-12-31 | 2 | USD |
PaidInKindInterest | 176,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 168,000 | 2026-06-30 | 11 | USD |
DefinedContributionPlanCostRecognized | 159,000 | 2024-12-31 | 4 | USD |
ServiceManagementCosts | 150,000 | 2015-06-30 | 2 | USD |
RecognitionOfDeferredRevenue | 148,000 | 2015-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 139,000 | 2026-06-30 | 12 | USD |
IncomeTaxExaminationInterestAccrued | 137,300 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 137,000 | 2026-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 133,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -131,000 | 2026-06-30 | 78 | USD |
FinanceLeasePrincipalPayments | 129,000 | 2026-06-30 | 20 | USD |
IncomeTaxesPaidNet | -124,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 124,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 124,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 124,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 122,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 122,000 | 2026-06-30 | 4 | USD |
OtherNoncashExpense | 119,000 | 2019-06-30 | 14 | USD |
DividendsPayableCurrentAndNoncurrent | 119,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 104,000 | 2025-09-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 102,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 94,000 | 2025-09-30 | 116 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 93,000 | 2026-06-30 | 16 | USD |
RestrictedCashAndCashEquivalents | 89,000 | 2014-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 83,480 | 2018-12-31 | 7 | shares |
OtherLiabilitiesNoncurrent | 81,000 | 2026-06-30 | 9 | USD |
RepaymentsOfConvertibleDebt | 79,000 | 2017-07-14 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 79,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 75,000 | 2015-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 73,000 | 2026-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 70,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 65,000 | 2026-03-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 64,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 64,000 | 2026-06-30 | 3 | USD |
IndefiniteLivedTrademarks | 64,000 | 2026-06-30 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 58,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,385 | 2019-06-30 | 86 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 54,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -54,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -53,000 | 2026-06-30 | 11 | USD |
LitigationReserveCurrent | 50,000 | 2015-03-31 | 1 | USD |
PaymentForManagementFee | 50,000 | 2019-01-01 | 4 | USD |
PaymentsForLegalSettlements | 50,000 | 2015-06-30 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 50,000 | 2019-06-30 | 4 | USD |
AdvertisingExpense | 50,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 46,000 | 2025-12-31 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 46,000 | 2025-12-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 46,000 | 2025-12-31 | 2 | USD |
LeaseAndRentalExpense | 45,000 | 2018-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 44,000 | 2026-06-30 | 11 | USD |
InterestAndOtherIncome | -43,000 | 2014-12-31 | 59 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 43,000 | 2018-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 42,000 | 2017-12-31 | 1 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 41,000 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 40,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 40,000 | 2025-12-31 | 2 | USD |
AdjustmentForAmortization | 39,000 | 2019-06-30 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 39,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 38,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireIntangibleAssets | 38,000 | 2025-12-31 | 44 | USD |
GoodwillPurchaseAccountingAdjustments | 38,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 37,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 35,000 | 2016-12-31 | 13 | USD/shares |
RepaymentsOfLongTermDebt | 35,000 | 2026-06-30 | 12 | USD |
ProceedsFromOtherEquity | 30,000 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 30,000 | 2025-03-31 | 3 | USD |
PreferredStockValue | 30,000 | 2025-02-28 | 1 | USD |
CurrentForeignTaxExpenseBenefit | -28,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 25,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 24,000 | 2025-12-31 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 23,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 23,000 | 2024-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -23,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 21,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 20,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilities | 20,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 18,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 15,000 | 2017-12-31 | 2 | USD |
ConstructionContractorReceivableRetainage | 14,000 | 2026-06-30 | 10 | USD |
ForeignCurrencyTransactionGainLossRealized | -14,000 | 2026-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 12,000 | 2026-06-30 | 8 | USD |
FinanceLeaseInterestExpense | 11,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 11,000 | 2025-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | -11,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -11,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,000 | 2025-12-31 | 1 | USD |
ProfessionalFees | 10,000 | 2016-06-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -10,000 | 2026-06-30 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 10,000 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 8,000 | 2025-09-30 | 1 | USD |
TaxesPayableCurrent | 8,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 83 | USD |
ShareBasedCompensation | 7,000 | 2019-06-30 | 81 | USD |
DerivativeLiabilitiesCurrent | 7,000 | 2026-06-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,000 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -6,000 | 2019-06-30 | 40 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 5,000 | 2026-06-30 | 140 | USD |
TaxCreditCarryforwardAmount | 4,000 | 2018-12-31 | 2 | USD |
InventoryWriteDown | 3,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,000 | 2016-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 2,000 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 500 | 2024-12-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 450 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 163 | 2024-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 163 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 50 | 2025-12-31 | 2 | shares |
NumberOfStatesInWhichEntityOperates | 38 | 2026-06-30 | 4 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 8 | 2012-09-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 4 | 2025-02-14 | 1 | USD/shares |
NumberOfReportingUnits | 3 | 2026-06-30 | 10 | pure |
NumberOfOperatingSegments | 2 | 2025-09-30 | 5 | Segment |
NumberOfOperatingSegments | 2 | 2025-09-30 | 2 | pure |
NumberOfReportableSegments | 2 | 2025-09-30 | 5 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | pure |
EarningsPerShareDiluted | -1 | 2025-09-30 | 14 | USD/shares |
PreferredStockParOrStatedValuePerShare | 1 | 2025-09-30 | 1 | USD/shares |
SharePrice | 1 | 2025-09-29 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 13 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2024-12-31 | 2 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2024-12-31 | 2 | pure |
OfficersCompensation | 1 | 2026-02-01 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2025-09-30 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2018-12-31 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2018-12-31 | 7 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2025-09-30 | 5 | pure |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 0 | 2012-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2018-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2018-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 4 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2026-03-31 | 9 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-06-30 | 6 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-07-14 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2012-09-30 | 2 | USD/shares |
InvestmentInterestRate | 0 | 2025-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-09-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2018-01-30 | 14 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-07-29 | 1 | pure |
DerivativeFixedInterestRate | 0 | 2019-06-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-06-30 | 102 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-09-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 91 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
ConversionOfStockAmountConverted1 | 0 | 2026-03-31 | 15 | USD |
ConvertibleLongTermNotesPayable | 0 | 2017-12-31 | 21 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 0 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2018-12-31 | 16 | USD |
DepreciationAmortizationAndAccretionNet | 0 | 2016-12-31 | 8 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 0 | 2011-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 4 | USD |
MinorityInterest | 0 | 2019-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0 | 2017-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2017-06-30 | 24 | USD |
What to be careful about
What this model itself distrusts about CAPS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth