Cibus, Inc. (CBUS)
Every figure this model derived for CBUS, 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 | 267,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,429,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,456,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,447,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 14,802,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,000 | InterestPaidNet |
2026-06-30 |
| ocf | -46,054,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,347,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,766,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1178.24 |
| current ratio | 1.7 |
| current ratio reported | 1.62 |
| deferred revenue growth | -31.7 |
| ev owner earnings | -1.66 |
| ev sales | 20.22 |
| fcf margin | -1065.59 |
| growth cv | 1.96 |
| interest cover | -1286.88 |
| operating margin | -1450.59 |
| owner earnings margin | -1221.23 |
| revenue growth | -10.3 |
| revenue growth per share | -10.3 |
| rule of 40 | -1460.88 |
| sbc pct revenue | 155.65 |
Everything else this filing tags
400 more elements from CBUS'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 918,639,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -901,618,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 634,751,000 | 2023-12-31 | 8 | USD |
GoodwillGross | 585,300,000 | 2026-06-30 | 15 | USD |
GoodwillAcquiredDuringPeriod | 585,266,000 | 2023-12-31 | 3 | USD |
OperatingLossCarryforwards | 570,800,000 | 2025-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 352,800,000 | 2026-06-30 | 15 | USD |
CapitalUnitsAuthorized | 325,000,000 | 2017-07-25 | 2 | shares |
Assets | 313,447,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 313,447,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2025-09-30 | 80 | shares |
MinimumNetWorthRequiredForCompliance | 300,000,000 | 2018-09-30 | 5 | USD |
Liabilities | 298,645,000 | 2026-06-30 | 76 | USD |
Goodwill | 232,516,000 | 2026-06-30 | 41 | USD |
AdditionalPaidInCapitalCommonStock | 221,250,000 | 2023-03-31 | 50 | USD |
DeferredTaxAssetsGross | 187,961,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 182,111,000 | 2025-12-31 | 25 | USD |
GoodwillAndIntangibleAssetImpairment | 181,432,000 | 2024-12-31 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 138,685,000 | 2023-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -132,354,000 | 2025-12-31 | 6 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -132,201,000 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 99,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 91,859,000 | 2025-12-31 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 78,400,000 | 2025-12-31 | 4 | USD |
CommonUnitOutstanding | 76,423,033 | 2026-06-30 | 13 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 71,011,006 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 71,011,006 | 2026-06-30 | 56 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 60,311,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 58,000,000 | 2017-07-25 | 7 | USD |
CommonStockSharesIssued | 54,460,989 | 2025-09-30 | 58 | shares |
CommonStockSharesOutstanding | 54,264,505 | 2025-09-30 | 58 | shares |
StockIssuedDuringPeriodValueNewIssues | 46,386,000 | 2025-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,749,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | -43,382,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -43,382,000 | 2026-06-30 | 40 | USD |
NetIncomeLoss | -43,367,000 | 2026-06-30 | 137 | USD |
ProfitLoss | -43,367,000 | 2026-06-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -43,354,000 | 2026-06-30 | 121 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 42,020,090 | 2022-03-31 | 65 | shares |
IntangibleAssetsGrossExcludingGoodwill | 36,528,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 36,378,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 31,877,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,436,000 | 2026-06-30 | 73 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -31,325,000 | 2024-12-31 | 28 | USD |
CostsAndExpenses | 31,241,000 | 2019-09-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,770,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 30,770,000 | 2026-06-30 | 20 | USD |
ContractualObligation | 30,122,000 | 2017-12-31 | 1 | USD |
ProceedsFromContributedCapital | 30,000,000 | 2015-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 29,018,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -27,756,000 | 2025-12-31 | 4 | USD |
OperatingExpenses | 27,720,000 | 2026-06-30 | 95 | USD |
OperatingIncomeLoss | -25,045,000 | 2026-06-30 | 121 | USD |
ContractualObligationDueAfterFifthYear | 23,644,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 23,338,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 22,400,000 | 2019-06-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 21,015,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 20,765,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,429,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,312,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 18,419,000 | 2026-06-30 | 26 | USD |
ResearchAndDevelopmentExpense | 17,223,000 | 2026-06-30 | 121 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,171,469 | 2026-06-30 | 78 | shares |
GeneralAndAdministrativeExpense | 16,157,000 | 2020-12-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,802,000 | 2026-06-30 | 26 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 13,734,000 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,872,000 | 2026-06-30 | 19 | USD |
PaymentsToAcquireShortTermInvestments | 11,698,000 | 2020-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 11,698,000 | 2021-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,506,000 | 2026-06-30 | 74 | USD |
SellingGeneralAndAdministrativeExpense | 10,497,000 | 2026-06-30 | 94 | USD |
PropertyPlantAndEquipmentGross | 10,393,000 | 2022-12-31 | 24 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 41 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 9,115,000 | 2025-12-31 | 48 | USD |
CapitalLeaseObligationsNoncurrent | 7,934,000 | 2017-09-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,695,000 | 2025-12-31 | 6 | USD |
SaleAndLeasebackTransactionGainLossNet | 7,000,000 | 2017-12-31 | 4 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 6,957,000 | 2017-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,565,000 | 2018-03-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,961,000 | 2018-03-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,877,000 | 2022-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 5,850,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsNet | 5,850,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,850,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,674,000 | 2025-12-31 | 6 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -5,674,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 5,612,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,608,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,558,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 5,357,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,253,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,211,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,188,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,082,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,004,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 4,919,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 4,229,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 4,104,000 | 2023-03-31 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,000,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,880,000 | 2022-02-28 | 8 | shares |
LeaseCost | 3,869,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,805,072 | 2026-06-30 | 77 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,698,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,442,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,346,000 | 2017-12-31 | 1 | USD |
OtherAssetsFairValueDisclosure | 3,311,000 | 2021-03-31 | 22 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,100,000 | 2017-07-25 | 7 | USD |
AllocatedShareBasedCompensationExpense | 3,055,000 | 2026-06-30 | 100 | USD |
ProceedsFromContributionsFromParent | 3,000,000 | 2017-12-31 | 8 | USD |
LitigationReserve | 3,000,000 | 2025-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,859,000 | 2026-06-30 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,606,000 | 2026-06-30 | 38 | USD |
LossContingencyAccrualAtCarryingValue | 2,600,000 | 2025-09-30 | 1 | USD |
PaymentsForLegalSettlements | 2,600,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,535,785 | 2026-06-30 | 40 | shares |
OperatingLeasePayments | 2,530,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,529,000 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,500,000 | 2018-09-30 | 9 | USD |
OperatingLeaseCost | 2,435,000 | 2026-06-30 | 53 | USD |
DepreciationDepletionAndAmortization | 2,359,000 | 2026-06-30 | 61 | USD |
SellingAndMarketingExpense | 2,296,000 | 2023-03-31 | 27 | USD |
TreasuryStockCommonValue | 2,256,000 | 2026-06-30 | 63 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,189,000 | 2026-06-30 | 76 | USD |
DeferredOfferingCosts | 2,103,000 | 2017-06-30 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,054,000 | 2023-03-31 | 32 | USD |
AccruedLiabilitiesCurrent | 1,946,000 | 2025-12-31 | 60 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,915,000 | 2025-12-31 | 6 | USD |
DepreciationAndAmortization | 1,869,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,819,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,819,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,819,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,819,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,819,000 | 2026-06-30 | 13 | USD |
MinorityInterest | 1,628,000 | 2025-09-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 1,608,000 | 2026-06-30 | 64 | USD |
InvestmentIncomeInterest | 1,600,000 | 2019-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,556,000 | 2019-03-31 | 2 | USD |
InventoryFinishedGoods | 1,515,000 | 2020-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,484,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,479,000 | 2022-09-30 | 4 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 1,400,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,399,000 | 2025-12-31 | 1 | USD |
Depreciation | 1,396,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,396,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 1,380,000 | 2026-06-30 | 17 | USD |
ContractualObligationDueInFifthYear | 1,337,000 | 2017-12-31 | 1 | USD |
ContractualObligationDueInFourthYear | 1,337,000 | 2017-12-31 | 1 | USD |
ContractualObligationDueInSecondYear | 1,337,000 | 2017-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 1,337,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,317,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,209,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,186,000 | 2023-12-31 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 1,130,000 | 2017-12-31 | 1 | USD |
OtherLiabilitiesFairValueDisclosure | 1,110,000 | 2023-03-31 | 16 | USD |
UnrecognizedTaxBenefits | 1,104,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,100,000 | 2021-03-31 | 2 | USD |
ShortTermBorrowings | 1,000,000 | 2023-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 946,000 | 2024-12-31 | 2 | USD |
NonoperatingIncomeExpense | -910,000 | 2023-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 910,000 | 2026-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 909,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayable | -907,000 | 2026-06-30 | 83 | USD |
FinanceLeaseInterestExpense | 901,000 | 2018-09-30 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 900,000 | 2022-02-28 | 6 | USD |
AccruedProfessionalFeesCurrent | 900,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 838,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 833,858 | 2026-06-30 | 70 | shares |
PaymentsForRepurchaseOfCommonStock | 813,000 | 2019-12-31 | 6 | USD |
LongTermDebtCurrent | 812,000 | 2026-06-30 | 26 | USD |
OtherAssetsNoncurrent | 771,000 | 2026-06-30 | 76 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 750,000 | 2023-03-31 | 5 | USD |
ProceedsFromLegalSettlements | 750,000 | 2023-03-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 742,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 720,000 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 687,000 | 2022-09-30 | 20 | USD |
RestructuringCharges | 685,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 645,000 | 2018-03-31 | 5 | USD |
DeferredTaxAssetsOther | 640,000 | 2025-12-31 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 627,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 576,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 576,000 | 2017-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 559,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 533,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 528,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 520,000 | 2023-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 500,000 | 2022-12-31 | 10 | USD |
RestrictedCash | 499,000 | 2022-03-31 | 22 | USD |
SaleLeasebackTransactionRentExpense | 490,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -463,000 | 2026-06-30 | 83 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 459,000 | 2025-12-31 | 5 | USD |
RestructuringReserve | 420,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 413,000 | 2025-12-31 | 1 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 407,000 | 2018-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 400,000 | 2021-09-30 | 1 | USD |
SeveranceCosts1 | 400,000 | 2020-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 400,000 | 2026-06-30 | 30 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 353,000 | 2022-09-30 | 26 | USD |
RepaymentsOfNotesPayable | 352,000 | 2026-06-30 | 26 | USD |
InventoryWorkInProcess | 341,000 | 2020-09-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -335,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 335,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 329,000 | 2025-12-31 | 5 | USD |
IncomeTaxesReceivable | 301,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 300,000 | 2026-06-30 | 20 | USD |
AssetRetirementObligationLiabilitiesIncurred | 298,000 | 2025-12-31 | 4 | USD |
PaymentsForRestructuring | 265,000 | 2020-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 259,000 | 2022-12-31 | 59 | USD |
IncomeTaxesReceivableNoncurrent | 250,000 | 2018-12-31 | 2 | USD |
TreasuryStockCommonShares | 249,317 | 2026-06-30 | 63 | shares |
IncreaseDecreaseInDeferredRevenue | -234,000 | 2018-09-30 | 13 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 229,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 227,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 200,000 | 2023-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 182,000 | 2025-12-31 | 6 | USD |
AccruedEmployeeBenefitsCurrent | 180,000 | 2023-03-31 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpense | -154,000 | 2017-12-31 | 3 | USD |
PrepaidExpenseCurrent | 154,000 | 2023-03-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -151,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -149,000 | 2026-06-30 | 83 | USD |
OtherNonoperatingIncomeExpense | 148,000 | 2026-06-30 | 40 | USD |
InterestIncomeExpenseNonoperatingNet | 139,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 125,000 | 2019-03-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 122,000 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 120,000 | 2025-06-30 | 16 | USD |
FinanceLeasePrincipalPayments | 120,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 120,000 | 2025-06-30 | 11 | USD |
FinanceLeaseLiability | 119,000 | 2025-06-30 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 115,000 | 2026-06-30 | 37 | USD |
Dividends | 110,000 | 2015-12-31 | 1 | USD |
PaymentsOfDividends | 110,000 | 2015-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 105,000 | 2025-12-31 | 3 | USD |
LongTermPurchaseCommitmentAmount | 100,000 | 2021-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 97,000 | 2019-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 93,664 | 2023-03-31 | 2 | shares |
DeferredRevenueNoncurrent | 91,000 | 2018-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 89,000 | 2025-12-31 | 5 | USD |
InterestIncomeExpenseNet | 88,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 88,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccruedLiabilities | -86,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -85,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 80,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 76,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -70,000 | 2020-12-31 | 21 | USD |
OtherAssetsCurrent | 66,000 | 2018-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 63,000 | 2023-03-31 | 50 | USD |
IncomeTaxReconciliationTaxCreditsOther | 58,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 57,740 | 2026-06-30 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 56,000 | 2017-09-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 56,000 | 2018-12-31 | 2 | USD |
LongTermDebtNoncurrent | 53,000 | 2026-06-30 | 37 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 50,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 46,000 | 2021-12-31 | 63 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 43,000 | 2026-06-30 | 7 | USD |
GrossProfit | 42,000 | 2023-03-31 | 55 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -41,000 | 2018-03-31 | 9 | USD |
FairValueAdjustmentOfWarrants | -41,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaid | 41,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 41,000 | 2025-12-31 | 1 | USD |
PrepaidRent | 40,000 | 2018-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 38,000 | 2026-06-30 | 32 | USD |
CapitalLeaseObligationsIncurred | 37,000 | 2020-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 35,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 31,770 | 2026-06-30 | 37 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 31,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 31,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,000 | 2026-06-30 | 74 | USD |
CurrentForeignTaxExpenseBenefit | 29,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 29,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -28,000 | 2020-09-30 | 47 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 24,000 | 2026-06-30 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 17,670 | 2023-03-31 | 1 | shares |
OtherComprehensiveIncomeLossNetOfTax | 17,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,000 | 2020-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -15,000 | 2026-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | 13,000 | 2026-06-30 | 117 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 12,495 | 2019-12-31 | 3 | shares |
ForeignCurrencyTransactionGainLossUnrealized | 12,000 | 2018-12-31 | 7 | USD |
SalesRevenueNet | 11,000 | 2018-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 11,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,000 | 2025-12-31 | 5 | USD |
AssetRetirementObligationAccretionExpense | 10,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,259 | 2023-03-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,309 | 2023-09-30 | 2 | shares |
DeferredRevenueCurrent | 7,000 | 2018-09-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 7,000 | 2024-12-31 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -6,000 | 2026-06-30 | 26 | USD |
CommonStockValue | 5,000 | 2023-03-31 | 50 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -4,000 | 2024-09-30 | 15 | USD |
GainLossOnDispositionOfAssets1 | -4,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,000 | 2023-03-31 | 31 | USD |
InterestExpense | 3,000 | 2023-03-31 | 60 | USD |
InterestPaid | 3,000 | 2023-03-31 | 44 | USD |
InvestmentIncomeNet | 3,000 | 2023-03-31 | 44 | USD |
DueFromRelatedPartiesCurrent | 2,000 | 2020-09-30 | 24 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 1,666 | 2023-03-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 369 | 2023-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 97 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40 | 2026-06-30 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 13 | 2019-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 77 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2018-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 39 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2018-09-30 | 6 | pure |
NumberOfOperatingSegments | 1 | 2018-09-30 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2021-12-31 | 15 | Segment |
NumberOfReportableSegments | 1 | 2022-12-31 | 2 | SEGMENT |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 9 | reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2019-06-30 | 17 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-05-31 | 18 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 65 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 33 | pure |
SaleLeasebackTransactionImputedInterestRate | 0 | 2018-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2018-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-05-31 | 66 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
AccountsReceivableGrossCurrent | 0 | 2021-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 21 | USD |
AssetsFairValueDisclosure | 0 | 2025-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 0 | 2023-03-31 | 70 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 0 | 2018-09-30 | 15 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 59 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-03-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2025-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-03-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 25 | USD |
IncreaseDecreaseInInventories | 0 | 2022-12-31 | 30 | USD |
InventoryNet | 0 | 2021-12-31 | 20 | USD |
InventoryRawMaterials | 0 | 2021-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2017-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 0 | 2025-12-31 | 54 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2022-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 23 | shares |
PreferredStockSharesOutstanding | 0 | 2018-09-30 | 10 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-09-30 | 26 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2024-12-31 | 29 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-03-31 | 61 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 47 | USD |
RestrictedCashEquivalentsNoncurrent | 0 | 2022-12-31 | 40 | USD |
RestructuringCosts | 0 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2023-03-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 31 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-03-31 | 13 | USD |
ShortTermInvestments | 0 | 2023-03-31 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 31 | shares |
TreasuryStockSharesAcquired | 0 | 2019-03-31 | 2 | shares |
TreasuryStockValueAcquiredCostMethod | 0 | 2019-03-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2023-03-31 | 3 | USD |
AssetRetirementObligation | 0 | 2025-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2024-12-31 | 12 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2024-12-31 | 14 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 14 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2025-12-31 | 47 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 8 | USD |
ConversionOfStockSharesConverted1 | 0 | 2026-06-30 | 25 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about CBUS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,259% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 4,347,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- the market value here was 76.0M: 54.3M shares from the filing at the quoted price. The price feed reports 76.4M shares, and that count at this same price gives 107.0M, 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
- diluted share count moved +97% in a year (23M to 46M, a ratio of 1.97), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit last tagged 2023-03-31 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 (20.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability