Perspective Therapeutics, Inc. (CATX)
Every figure this model derived for CATX, 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 | 28,120,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 236,876,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 241,523,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 36,544,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 323,863,000 | StockholdersEquity |
2026-06-30 |
| ocf | -93,067,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 409,000 | RevenueNotFromContractWithCustomer |
2026-06-30 |
| sbc | 10,064,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CATX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.61 |
| current ratio reported | 6.61 |
| dilution pct | 14.58 |
| ev owner earnings | -0.16 |
| ev sales | 49.93 |
| revenue growth | -66.88 |
| revenue growth per share | -71.1 |
| roic | -111.68 |
| rule of 40 | -30685.95 |
Everything else this filing tags
400 more elements from CATX'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,264,955,000 | 2025-12-31 | 90 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,571,335,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 123 | shares |
AdditionalPaidInCapitalCommonStock | 711,785,000 | 2026-06-30 | 89 | USD |
Assets | 392,025,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 392,025,000 | 2026-06-30 | 107 | USD |
RetainedEarningsAccumulatedDeficit | -387,815,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsAndShortTermInvestments | 236,900,000 | 2026-06-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 188,609,000 | 2026-06-30 | 14 | USD |
ShortTermInvestments | 188,388,000 | 2026-06-30 | 75 | USD |
AvailableForSaleSecuritiesDebtSecurities | 188,388,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 185,952,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 177,900,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 164,511,000 | 2026-06-30 | 94 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 147,375,000 | 2025-09-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 141,935,000 | 2021-12-31 | 179 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 136,545,075 | 2023-12-31 | 7 | shares |
PropertyPlantAndEquipmentGross | 116,265,000 | 2026-06-30 | 99 | USD |
CommonStockSharesIssued | 114,086,092 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 114,086,092 | 2026-06-30 | 133 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 112,492,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 112,174,000 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,174,000 | 2026-06-30 | 32 | shares |
PropertyPlantAndEquipmentNet | 107,797,000 | 2026-06-30 | 123 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -104,428,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -94,534,000 | 2026-06-30 | 102 | USD |
AdditionalPaidInCapital | 82,546,112 | 2015-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 71,188,000 | 2025-12-31 | 104 | USD |
Liabilities | 68,162,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsGross | 67,737,000 | 2025-12-31 | 33 | USD |
OperatingLossCarryforwards | 67,500,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 60,364,000 | 2025-12-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 59,086,000 | 2022-03-31 | 40 | USD |
OperatingExpenses | 57,696,000 | 2026-06-30 | 193 | USD |
OperatingIncomeLoss | -57,539,000 | 2026-06-30 | 193 | USD |
StockIssuedDuringPeriodValueAcquisitions | 54,553,000 | 2023-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | -53,306,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -53,172,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceInitialPublicOffering | 53,141,000 | 2024-03-31 | 10 | USD |
NetIncomeLoss | -52,975,000 | 2026-06-30 | 302 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -52,975,000 | 2026-06-30 | 24 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 49,000,000 | 2024-12-31 | 9 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 48,488,000 | 2026-06-30 | 100 | USD |
ResearchAndDevelopmentExpense | 42,916,000 | 2026-06-30 | 193 | USD |
CashEquivalentsAtCarryingValue | 42,420,000 | 2026-06-30 | 16 | USD |
MoneyMarketFundsAtCarryingValue | 42,420,000 | 2026-06-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 40,000,000 | 2026-06-30 | 31 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 38,225,000 | 2024-09-30 | 21 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -37,021,000 | 2023-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,063,000 | 2025-12-31 | 33 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 29,418,000 | 2026-06-30 | 123 | USD |
DeferredIncomeNoncurrent | 26,600,000 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 24,062,000 | 2023-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 23,600,000 | 2025-09-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,930,000 | 2025-12-31 | 43 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,300,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 19,086,000 | 2025-12-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,859,000 | 2026-06-30 | 75 | USD |
GeneralAndAdministrativeExpense | 14,780,000 | 2026-06-30 | 193 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,977,054 | 2026-06-30 | 127 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 13,814,742 | 2014-03-21 | 14 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 12,411,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 10,806,000 | 2022-09-30 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,522,787 | 2025-12-31 | 99 | shares |
ProceedsFromIssuanceOfCommonStock | 10,200,000 | 2025-02-18 | 58 | USD |
OtherLongTermInvestments | 10,046,537 | 2014-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 10,000,000 | 2025-12-31 | 5 | USD |
LongTermPurchaseCommitmentAmount | 9,900,000 | 2026-05-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 9,556,000 | 2018-06-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 9,500,000 | 2018-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 9,075,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,468,000 | 2026-06-30 | 99 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,420,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 7,373,000 | 2025-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,335,000 | 2022-12-31 | 145 | USD |
PreferredStockSharesAuthorized | 7,000,000 | 2026-06-30 | 104 | shares |
Revenues | 6,336,000 | 2023-09-30 | 63 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 6,170,000 | 2023-02-03 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 6,109,000 | 2022-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,972,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,712,000 | 2017-06-30 | 33 | USD |
DeferredTaxAssetsDeferredIncome | 5,601,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 5,599,000 | 2026-06-30 | 177 | USD |
ProceedsFromSaleOfShortTermInvestments | 5,550,000 | 2019-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,439,089 | 2025-12-31 | 55 | shares |
CashAndCashEquivalentsFairValueDisclosure | 5,100,000 | 2017-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,053,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,912,000 | 2025-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 4,863,000 | 2023-09-30 | 76 | USD |
PaymentsToAcquireShortTermInvestments | 4,725,000 | 2019-06-30 | 45 | USD |
InvestmentIncomeInterest | 4,544,000 | 2026-06-30 | 193 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,378,000 | 2026-06-30 | 123 | USD |
NonoperatingIncomeExpense | 4,367,000 | 2026-06-30 | 193 | USD |
LeaseholdImprovementsGross | 4,129,977 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,111,920 | 2025-12-31 | 123 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,111,920 | 2025-12-31 | 47 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,581,000 | 2026-06-30 | 135 | USD |
LossContingencyDamagesPaidValue | 3,537,500 | 2017-03-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 3,537,500 | 2016-09-23 | 2 | USD |
PaymentsForLegalSettlements | 3,537,500 | 2017-03-09 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,379,377 | 2025-02-18 | 12 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,332,000 | 2018-06-30 | 60 | USD |
MachineryAndEquipmentGross | 3,133,305 | 2012-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,046,000 | 2026-06-30 | 129 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,867,000 | 2025-12-31 | 12 | USD |
SalesRevenueGoodsNet | 2,747,000 | 2017-12-31 | 105 | USD |
SellingAndMarketingExpense | 2,578,000 | 2023-09-30 | 157 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,566,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 2,366,000 | 2026-06-30 | 29 | USD |
DepreciationAndAmortization | 2,267,000 | 2026-06-30 | 77 | USD |
InventoryNoncurrent | 2,237,000 | 2023-09-30 | 92 | USD |
OperatingLeaseRightOfUseAsset | 2,196,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,079,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,076,000 | 2025-12-31 | 8 | USD |
CostOfGoodsSold | 1,951,000 | 2017-12-31 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,864,795 | 2014-06-30 | 5 | shares |
NotesPayable | 1,737,000 | 2023-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,702,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilities | 1,702,000 | 2025-12-31 | 8 | USD |
LongTermDebt | 1,597,000 | 2026-06-30 | 15 | USD |
Depreciation | 1,585,000 | 2024-09-30 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,569,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,569,000 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,569,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,569,000 | 2025-12-31 | 13 | USD |
LongTermNotesPayable | 1,540,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionsProFormaRevenue | 1,518,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,517,000 | 2026-06-30 | 86 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,514,000 | 2017-06-30 | 33 | USD |
GrossProfit | 1,434,000 | 2023-12-31 | 225 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,434,000 | 2023-12-31 | 65 | USD |
AccountsReceivableNet | 1,364,000 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,344,000 | 2024-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 1,269,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,248,000 | 2026-06-30 | 26 | USD |
ReceivablesNetCurrent | 1,213,000 | 2022-09-30 | 56 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,200,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 1,197,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,185,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 1,097,000 | 2026-06-30 | 55 | USD |
InterestReceivable | 1,023,000 | 2025-12-31 | 7 | USD |
InventoryNet | 1,013,000 | 2023-09-30 | 99 | USD |
PurchaseObligation | 854,000 | 2016-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -793,000 | 2025-12-31 | 45 | USD |
InventoryRawMaterials | 764,000 | 2023-09-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 732,577 | 2025-12-31 | 90 | shares |
OtherPrepaidExpenseCurrent | 720,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 700,000 | 2026-06-30 | 27 | USD |
AssetRetirementObligation | 668,000 | 2023-09-30 | 80 | USD |
AssetRetirementObligationsNoncurrent | 668,000 | 2023-09-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 618,000 | 2026-06-30 | 21 | USD |
OperatingLeaseExpense | 600,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 562,000 | 2022-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 531,000 | 2019-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 519,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 514,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 509,904 | 2017-06-30 | 7 | shares |
OtherAssetsNoncurrent | 509,000 | 2026-06-30 | 123 | USD |
OtherLiabilitiesNoncurrent | 507,000 | 2026-06-30 | 20 | USD |
PurchaseObligationDueInNextTwelveMonths | 504,000 | 2017-06-30 | 2 | USD |
PrepaidInsurance | 491,000 | 2025-12-31 | 33 | USD |
OtherAssets | 486,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 482,000 | 2026-06-30 | 135 | USD |
OtherLiabilitiesCurrent | 480,000 | 2023-12-31 | 101 | USD |
OtherInventoryNoncurrent | 469,758 | 2012-03-31 | 1 | USD |
OtherInventoryPurchasedGoods | 469,758 | 2007-06-30 | 3 | USD |
AccruedVacationCurrent | 460,000 | 2023-12-31 | 101 | USD |
ProceedsFromStockOptionsExercised | 450,000 | 2026-06-30 | 111 | USD |
FiniteLivedIntangibleAssetsGross | 448,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 443,000 | 2024-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -420,000 | 2025-12-31 | 9 | USD |
ProceedsFromCollectionOfOtherReceivables | 406,537 | 2011-07-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 375,000 | 2026-06-30 | 37 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -373,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -373,000 | 2025-12-31 | 9 | USD |
Land | 365,900 | 2017-05-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 364,000 | 2023-12-31 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 362,000 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 348,000 | 2024-03-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 339,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 338,715 | 2025-12-31 | 94 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -331,000 | 2026-06-30 | 27 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 322,000 | 2023-12-31 | 62 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 316,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 304,227 | 2010-10-01 | 1 | shares |
CashUninsuredAmount | 300,000 | 2012-06-30 | 1 | USD |
OtherLiabilities | 300,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 290,000 | 2018-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 290,000 | 2019-06-30 | 10 | USD |
LeaseAndRentalExpense | 285,000 | 2018-06-30 | 18 | USD |
RoyaltyExpense | 285,000 | 2019-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 269,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccountsReceivable | 263,000 | 2026-06-30 | 135 | USD |
WarrantsAndRightsOutstanding | 250,000 | 2014-09-30 | 15 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -250,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 250,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 241,166 | 2012-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 241,000 | 2019-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 237,000 | 2017-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 234,000 | 2017-03-31 | 4 | USD |
InventoryWorkInProcess | 229,000 | 2023-09-30 | 93 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 229,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 225,663 | 2013-06-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -222,000 | 2024-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -221,000 | 2026-06-30 | 14 | USD |
SecurityDeposit | 207,000 | 2025-12-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 203,000 | 2018-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 202,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 200,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfWarrants | 199,819 | 2010-10-20 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 197,000 | 2026-06-30 | 34 | USD |
LitigationSettlementAmountAwardedToOtherParty | 195,000 | 2017-05-16 | 1 | USD |
RestrictedCashAndCashEquivalents | 182,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 173,000 | 2022-12-31 | 25 | USD |
PaymentsToAcquireLandHeldForUse | 168,000 | 2017-06-30 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 160,000 | 2026-06-30 | 83 | USD |
OtherAccruedLiabilitiesCurrent | 152,465 | 2015-09-30 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 152,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 151,000 | 2025-12-31 | 6 | USD |
FurnitureAndFixturesGross | 148,265 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 141,297 | 2025-12-31 | 127 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 138,000 | 2022-12-31 | 25 | USD |
MarketingAndAdvertisingExpense | 126,000 | 2022-12-31 | 34 | USD |
EquityMethodInvestments | 124,000 | 2025-12-31 | 11 | USD |
ConstructionInProgressGross | 123,613 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 121,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireLongtermInvestments | 115,000 | 2017-06-30 | 18 | USD |
CommonStockValue | 114,000 | 2026-06-30 | 123 | USD |
OtherNoncashIncomeExpense | -114,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -100,000 | 2023-12-31 | 111 | USD |
CapitalizedComputerSoftwareGross | 90,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 86,000 | 2025-12-31 | 33 | USD |
InterestPaidNet | 84,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 70,000 | 2017-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 67,760 | 2025-12-31 | 96 | shares |
AssetRetirementObligationLiabilitiesIncurred | 62,117 | 2012-06-30 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 61,511 | 2012-06-30 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -59,000 | 2024-09-30 | 8 | USD |
ProvisionForDoubtfulAccounts | -58,000 | 2024-09-30 | 10 | USD |
NotesPayableCurrent | 57,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentDisposals | 51,071 | 2016-06-30 | 6 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 50,000 | 2012-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 50,000 | 2014-06-30 | 1 | shares |
OtherNotesPayableCurrent | 49,000 | 2023-12-31 | 8 | USD |
DeferredCosts | 46,541 | 2015-06-30 | 9 | USD |
DeferredFinanceCostsNoncurrentNet | 41,622 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -41,000 | 2019-03-31 | 66 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 40,000 | 2019-03-31 | 64 | USD |
PrepaidAdvertising | 38,000 | 2022-12-31 | 23 | USD |
OtherAssetsCurrent | 35,000 | 2025-12-31 | 31 | USD |
IncomeTaxesPaidNet | 30,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 29,192 | 2014-03-31 | 7 | USD |
RepaymentsOfNotesPayable | 28,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 28,000 | 2026-06-30 | 11 | USD |
UnrealizedGainLossOnDerivatives | 27,000 | 2017-06-30 | 78 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 26,000 | 2018-09-30 | 56 | USD |
GainLossOnDispositionOfAssets1 | 24,000 | 2019-03-31 | 2 | USD |
PrepaidRent | 22,701 | 2014-06-30 | 7 | USD |
PaymentsToAcquireOtherProductiveAssets | 21,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 20,161 | 2012-06-30 | 2 | USD |
InventoryFinishedGoods | 20,000 | 2023-09-30 | 93 | USD |
IncreaseDecreaseInOtherReceivables | -19,507 | 2016-06-30 | 41 | USD |
PaymentsToAcquireIntangibleAssets | 18,000 | 2023-12-31 | 80 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 15,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,000 | 2025-12-31 | 1 | USD |
AdjustmentForAmortization | 12,000 | 2024-09-30 | 119 | USD |
DividendsPreferredStockCash | 11,000 | 2019-12-31 | 25 | USD |
OtherReceivablesGrossCurrent | 10,064 | 2013-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,000 | 2022-06-30 | 10 | USD |
OtherReceivablesNetCurrent | 10,000 | 2025-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 9,000 | 2021-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 9,000 | 2017-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,000 | 2017-06-30 | 33 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,000 | 2022-12-31 | 1 | USD |
PrepaidExpenseCurrent | 8,675 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInAssetRetirementObligations | 8,307 | 2011-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,000 | 2019-03-31 | 7 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 8,000 | 2026-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 7,000 | 2025-12-31 | 41 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 6,906 | 2013-09-06 | 12 | USD |
OtherSellingAndMarketingExpense | 6,000 | 2016-06-30 | 5 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 6,000 | 2016-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 4,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,000 | 2018-06-30 | 13 | USD |
DueFromEmployeesNoncurrent | 2,938 | 2013-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 2,000 | 2019-06-30 | 7 | USD |
DeferredTaxAssetsOther | 1,000 | 2025-12-31 | 21 | USD |
IncomeLossFromEquityMethodInvestments | -1,000 | 2026-06-30 | 41 | USD |
StockRedeemedOrCalledDuringPeriodValue | -1,000 | 2024-12-31 | 7 | USD |
InterestAndDebtExpense | 883 | 2014-06-30 | 31 | USD |
OtherFinancialServicesCosts | 571 | 2010-10-01 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 158 | 2016-06-30 | 41 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 108 | 2026-06-30 | 8 | AvailableForSaleSecu |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 84 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 37 | USD/shares |
LossContingencyNumberOfPlaintiffs | 6 | 2026-06-30 | 11 | Plaintiff |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 97 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 55 | USD/shares |
AreaOfLand | 4 | 2017-06-30 | 6 | acre |
SharesIssuedPricePerShare | 3 | 2025-02-18 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2017-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2014-06-30 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2023-09-30 | 3 | pure |
NumberOfReportableSegments | 2 | 2023-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2015-06-30 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2014-03-31 | 13 | USD/warrants |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 1 | 2014-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-03-31 | 23 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2010-10-20 | 1 | USD/Right |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2005-07-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2022-09-30 | 42 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 68 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 30 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-12-31 | 65 | USD/shares |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 0 | 2008-01-23 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-14 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 13 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 189 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-09-06 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 109 | USD/shares |
AssetRetirementObligationAccretionExpense | 0 | 2024-09-30 | 119 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2024-09-30 | 27 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2020-06-30 | 9 | shares |
ConversionOfStockAmountConverted1 | 0 | 2016-06-30 | 7 | USD |
ConversionOfStockAmountIssued1 | 0 | 2014-06-30 | 1 | USD |
CostOfPropertyRepairsAndMaintenance | 0 | 2016-06-30 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2022-12-31 | 26 | USD |
DerivativeLiabilities | 0 | 2016-09-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2017-06-30 | 43 | USD |
DueToRelatedPartiesCurrent | 0 | 2017-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2024-12-31 | 14 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-12-31 | 61 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2022-12-31 | 34 | USD |
IncreaseDecreaseInInventories | 0 | 2025-09-30 | 121 | USD |
InterestPaid | 0 | 2017-06-30 | 19 | USD |
InventoryWriteDown | 0 | 2024-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 7 | USD |
LongTermInvestments | 0 | 2017-06-30 | 22 | USD |
OtherNonoperatingIncome | 0 | 2026-06-30 | 42 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 82 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 24 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2022-12-31 | 143 | USD |
PreferredStockRedemptionPremium | 0 | 2016-06-30 | 15 | USD |
PreferredStockValue | 0 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2016-06-30 | 11 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2016-06-30 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 29 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 68 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2018-09-30 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2025-06-30 | 142 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2022-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2022-09-30 | 41 | USD |
StockIssued1 | 0 | 2024-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2016-06-30 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2017-06-30 | 7 | USD |
TreasuryStockShares | 0 | 2016-06-30 | 40 | shares |
TreasuryStockValue | 0 | 2016-06-30 | 40 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2022-09-30 | 1 | USD |
NotesReceivableNet | 0 | 2023-12-31 | 11 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2023-12-31 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-12-31 | 9 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 30 | USD |
Goodwill | 0 | 2024-12-31 | 19 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2024-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 34 | USD/shares |
What to be careful about
What this model itself distrusts about CATX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- owner earnings margin came out at -32,091% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 409,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (49.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 235M of net cash against a 121M annual burn is 1.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 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
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 2M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect