Cerus Corp (CERS)
Every figure this model derived for CERS, 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 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,246,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 56,264,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 157,308,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 85,790,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 70,024,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,669,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,417,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 233,798,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 20,951,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CERS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.99 |
| current ratio | 1.87 |
| current ratio reported | 1.83 |
| deferred revenue growth | -29.13 |
| dilution pct | 3.27 |
| ev owner earnings | -17.35 |
| ev sales | 1.69 |
| fcf margin | -0.78 |
| growth cv | 0.84 |
| interest cover | -0.21 |
| operating margin | -0.69 |
| owner earnings margin | -9.74 |
| revenue growth | 16.13 |
| revenue growth per share | 12.45 |
| roic | -9.28 |
| rule of 40 | 15.44 |
| sbc pct revenue | 8.96 |
Everything else this filing tags
400 more elements from CERS'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,155,941,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -1,085,735,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 584,015,000 | 2025-12-31 | 9 | USD |
AdditionalPaidInCapital | 568,972,000 | 2014-09-30 | 28 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2025-12-31 | 36 | shares |
DeferredTaxAssetsGross | 216,332,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 214,026,000 | 2025-12-31 | 28 | USD |
Assets | 205,187,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 205,187,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 197,371,000 | 2026-06-30 | 165 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 197,371,000 | 2026-06-30 | 165 | shares |
CommonStockSharesIssued | 192,142,000 | 2025-12-31 | 28 | shares |
CommonStockSharesOutstanding | 192,142,000 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 175,718,000 | 2022-06-30 | 43 | shares |
Liabilities | 134,472,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 132,585,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 108,035,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesAmortizedCost | 98,076,000 | 2018-06-30 | 47 | USD |
AvailableForSaleSecurities | 97,659,000 | 2018-06-30 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 96,121,000 | 2018-06-30 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 96,121,000 | 2018-06-30 | 22 | USD |
AvailableForSaleSecuritiesCurrent | 93,959,000 | 2015-03-31 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 81,923,000 | 2017-12-31 | 3 | USD |
AssetsFairValueDisclosure | 81,041,000 | 2022-12-31 | 18 | USD |
OperatingExpenses | 71,732,000 | 2026-06-30 | 215 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 70,715,000 | 2026-06-30 | 110 | USD |
InventoryNet | 65,813,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 65,088,000 | 2026-06-30 | 49 | USD |
SecuredDebt | 64,916,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -60,585,000 | 2017-12-31 | 64 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 58,827,000 | 2018-03-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -58,138,000 | 2016-09-30 | 49 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 53,569,000 | 2013-03-31 | 8 | USD |
Revenues | 51,326,000 | 2017-12-31 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 47,854,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -44,743,000 | 2018-03-31 | 36 | USD |
CostOfGoodsAndServicesSold | 44,000,000 | 2021-09-30 | 47 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 42,961,000 | 2026-06-30 | 74 | USD |
SellingGeneralAndAdministrativeExpense | 42,812,000 | 2026-06-30 | 215 | USD |
AvailableForSaleSecuritiesDebtSecurities | 42,645,000 | 2026-06-30 | 82 | USD |
InvestmentsFairValueDisclosure | 42,645,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 38,284,000 | 2026-06-30 | 90 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 36,695,000 | 2012-12-31 | 3 | USD |
SecuredLongTermDebt | 34,828,000 | 2026-06-30 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 33,642,000 | 2018-12-31 | 10 | USD |
AccountsPayableCurrent | 33,518,000 | 2026-06-30 | 122 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 32,772,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 31,323,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 30,975,000 | 2026-06-30 | 122 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 30,228,000 | 2026-06-30 | 180 | shares |
SecuredDebtCurrent | 30,088,000 | 2026-06-30 | 108 | USD |
RepaymentsOfLongTermDebt | 30,000,000 | 2026-06-30 | 56 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 28,920,000 | 2026-06-30 | 211 | USD |
PropertyPlantAndEquipmentGross | 28,877,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 27,543,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 27,538,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 27,457,000 | 2014-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -27,448,000 | 2015-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 25,564,000 | 2026-06-30 | 48 | USD |
InventoryWorkInProcessNetOfReserves | 24,486,000 | 2026-06-30 | 114 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 23,486,000 | 2026-06-30 | 47 | USD |
AllocatedShareBasedCompensationExpense | 22,867,000 | 2025-12-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | 22,726,000 | 2026-06-30 | 99 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 21,500,000 | 2015-12-31 | 15 | shares |
LongTermDebt | 20,000,000 | 2016-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,000,000 | 2019-03-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,673,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,847,000 | 2026-06-30 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,690,000 | 2018-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,607,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,709,000 | 2025-12-31 | 42 | USD |
AccruedLiabilitiesCurrent | 17,370,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 17,302,000 | 2015-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 15,418,000 | 2026-06-30 | 81 | USD |
InventoryNoncurrent | 15,402,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 15,107,000 | 2026-06-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,000,000 | 2019-03-31 | 20 | USD |
DeferredTaxAssetsOther | 14,637,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,636,363 | 2015-01-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,119,000 | 2015-12-31 | 34 | shares |
GrossProfit | 13,926,000 | 2017-09-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,745,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 13,606,000 | 2015-12-31 | 6 | shares |
SalesRevenueGoodsNet | 13,564,000 | 2018-03-31 | 139 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 13,503,000 | 2014-09-30 | 20 | USD |
SalesRevenueNet | 13,372,000 | 2011-06-30 | 4 | USD |
OtherAssetsNoncurrent | 12,204,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 11,883,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,321,000 | 2026-06-30 | 114 | USD |
AvailableForSaleSecuritiesEquitySecurities | 11,163,000 | 2015-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 11,120,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 11,114,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 10,425,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInventories | 10,416,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,325,000 | 2018-03-31 | 36 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -9,825,000 | 2014-03-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 9,700,000 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 9,415,000 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 9,204,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireInvestments | 8,940,000 | 2026-06-30 | 109 | USD |
OperatingLeaseRightOfUseAsset | 8,915,000 | 2026-06-30 | 56 | USD |
InventoryRawMaterialsNetOfReserves | 8,875,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,693,000 | 2015-12-31 | 6 | shares |
OperatingLeaseLiabilityNoncurrent | 8,636,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,572,000 | 2018-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,571,000 | 2018-12-31 | 24 | USD |
InterestPaidNet | 8,521,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 8,105,000 | 2025-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,857,000 | 2018-12-31 | 8 | USD |
OtherAssetsCurrent | 7,360,000 | 2018-09-30 | 50 | USD |
CostOfGoodsSold | 7,330,000 | 2018-03-31 | 103 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 6,919,000 | 2015-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 6,085,000 | 2026-06-30 | 128 | USD |
LeaseholdImprovementsGross | 5,638,000 | 2014-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,496,000 | 2026-06-30 | 135 | USD |
OtherLiabilitiesNoncurrent | 5,218,000 | 2026-06-30 | 122 | USD |
PaymentsOfStockIssuanceCosts | 5,100,000 | 2015-01-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,000,000 | 2019-03-31 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 28 | shares |
ProceedsFromIssuanceOfLongTermDebt | 5,000,000 | 2024-09-30 | 37 | USD |
LinesOfCreditCurrent | 4,993,000 | 2019-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,857,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTax | -4,807,000 | 2026-06-30 | 186 | USD |
ProfitLoss | -4,630,000 | 2026-06-30 | 125 | USD |
NetIncomeLoss | -4,580,000 | 2026-06-30 | 279 | USD |
InterestExpense | 4,564,000 | 2024-06-30 | 173 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,444,000 | 2026-06-30 | 143 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,256,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,111,000 | 2022-03-31 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,060,000 | 2026-06-30 | 25 | USD |
ResearchAndDevelopmentExpense | 3,802,000 | 2011-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 3,738,000 | 2010-08-24 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,738,000 | 2010-08-24 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,730,000 | 2015-12-31 | 19 | shares |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 3,710,000 | 2017-03-31 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,700,000 | 2010-12-31 | 1 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 3,700,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,700,000 | 2014-12-31 | 7 | USD |
RestructuringCharges | 3,700,000 | 2023-12-31 | 9 | USD |
AccruedProfessionalFeesCurrent | 3,572,000 | 2026-06-30 | 96 | USD |
DilutiveSecurities | -3,566,000 | 2015-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -3,566,000 | 2015-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,535,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,501,000 | 2025-12-31 | 36 | USD |
LongTermPurchaseCommitmentAmount | 3,500,000 | 2026-06-30 | 23 | USD |
ContractsRevenue | 3,455,000 | 2018-03-31 | 22 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 3,446,000 | 2014-09-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,439,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 3,400,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,397,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 3,247,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,209,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,076,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,069,000 | 2021-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,027,000 | 2018-12-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3,001,000 | 2014-03-31 | 2 | USD |
SalesCommissionsAndFees | 3,000,000 | 2014-12-31 | 3 | EUR |
CapitalizedComputerSoftwareGross | 2,913,000 | 2014-12-31 | 6 | USD |
PurchaseObligationDueInSecondYear | 2,900,000 | 2019-12-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 2,895,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,703,000 | 2018-12-31 | 10 | USD |
NontradeReceivables | 2,662,000 | 2021-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,611,000 | 2018-12-31 | 8 | USD |
RestrictedCash | 2,500,000 | 2018-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 2,477,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,426,000 | 2025-12-31 | 42 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 2,424,000 | 2015-09-30 | 29 | USD |
WarrantsAndRightsOutstanding | 2,424,000 | 2015-09-30 | 37 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 2,400,000 | 2010-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 2,385,000 | 2025-12-31 | 2 | USD |
AccountsAndNotesReceivableNet | 2,380,000 | 2020-12-31 | 44 | USD |
DeferredTaxAssetsNet | 2,306,000 | 2025-12-31 | 25 | USD |
ProceedsFromLongTermLinesOfCredit | 2,300,000 | 2011-12-31 | 3 | USD |
NonoperatingIncomeExpense | -2,232,000 | 2026-06-30 | 215 | USD |
OperatingIncomeLoss | -2,212,000 | 2026-06-30 | 215 | USD |
OperatingLeaseCost | 2,192,000 | 2026-06-30 | 97 | USD |
LongTermDebtNoncurrent | 2,159,000 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,149,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,078,000 | 2026-06-30 | 45 | USD |
InterestPaid | 2,034,000 | 2017-12-31 | 37 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 2,017,000 | 2010-08-24 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,017,000 | 2010-08-24 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 2,017,000 | 2018-12-31 | 48 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,000,000 | 2017-09-30 | 6 | USD |
DepreciationAndAmortization | 2,000,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,000,000 | 2020-12-31 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,993,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,967,000 | 2026-06-30 | 23 | USD |
LongTermDebtCurrent | 1,876,000 | 2011-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,862,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 1,810,000 | 2026-06-30 | 54 | USD |
InventoryWriteDown | 1,700,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,678,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 1,567,000 | 2026-06-30 | 62 | USD |
OtherSalesRevenueNet | 1,500,000 | 2015-09-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,457,000 | 2017-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,452,000 | 2011-06-30 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 1,429,000 | 2014-06-30 | 13 | USD |
MachineryAndEquipmentGross | 1,351,000 | 2014-12-31 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 1,331,000 | 2014-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,316,000 | 2010-08-24 | 1 | USD |
Goodwill | 1,316,000 | 2026-06-30 | 123 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,270,000 | 2019-06-30 | 74 | USD |
OtherNonoperatingIncomeExpense | 1,253,000 | 2026-06-30 | 199 | USD |
PrepaidExpenseCurrent | 1,221,000 | 2017-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,100,000 | 2022-12-31 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,041,000 | 2015-06-30 | 34 | USD |
OperatingLeasesRentExpenseNet | 1,000,000 | 2018-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,000,000 | 2021-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 908,000 | 2026-06-30 | 137 | USD |
ProductWarrantyAccrualWarrantiesIssued | 900,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 882,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 859,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 844,000 | 2024-12-31 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 837,000 | 2015-12-31 | 50 | shares |
AccruedIncomeTaxesCurrent | 818,000 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsInventory | 800,000 | 2013-12-31 | 4 | USD |
OperatingLeasesRentExpenseMinimumRentals | 800,000 | 2014-12-31 | 9 | USD |
FurnitureAndFixturesGross | 783,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 777,000 | 2026-06-30 | 137 | USD |
MinorityInterest | 691,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -676,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -663,000 | 2026-06-30 | 38 | USD |
DeferredRevenueAdditions | 662,000 | 2018-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 658,000 | 2017-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 627,000 | 2026-06-30 | 122 | USD |
ShortTermInvestments | 613,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 610,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 605,000 | 2025-12-31 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 600,000 | 2025-12-31 | 23 | USD |
PurchaseObligationDueInFifthYear | 600,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 545,000 | 2018-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 542,000 | 2022-09-30 | 11 | USD |
DeferredRevenueCurrent | 533,000 | 2018-09-30 | 62 | USD |
IncreaseDecreaseInAccountsPayableTrade | -530,000 | 2012-03-31 | 7 | USD |
OtherNoncashIncomeExpense | -508,000 | 2015-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2021-09-30 | 14 | USD |
DeferredRevenueRevenueRecognized1 | 468,000 | 2018-03-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 417,000 | 2018-06-30 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 417,000 | 2018-06-30 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 417,000 | 2018-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -383,000 | 2026-06-30 | 108 | USD |
CurrentIncomeTaxExpenseBenefit | 349,000 | 2025-12-31 | 42 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 349,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 341,000 | 2011-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 338,000 | 2025-12-31 | 42 | USD |
ConversionOfStockSharesIssued1 | 332,700 | 2012-06-30 | 1 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 326,000 | 2026-06-30 | 59 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 326,000 | 2026-06-30 | 54 | USD |
IncomeTaxesPaid | 301,000 | 2025-12-31 | 44 | USD |
IncomeTaxesPaidNet | 301,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 300,000 | 2010-12-31 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 300,000 | 2010-12-31 | 1 | USD |
InventoryValuationReserves | 300,000 | 2026-06-30 | 101 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -300,000 | 2025-12-31 | 42 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 300,000 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 298,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 292,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 270,000 | 2010-08-24 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 270,000 | 2010-08-24 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 263,000 | 2026-06-30 | 63 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -256,000 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 255,000 | 2024-12-31 | 41 | USD |
AccruedInsuranceCurrent | 254,000 | 2018-03-31 | 27 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 249,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -240,000 | 2026-06-30 | 178 | USD |
DeferredTaxLiabilitiesOther | 236,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 234,471 | 2011-02-28 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 225,000 | 2015-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 223,000 | 2015-12-31 | 19 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 219,000 | 2026-06-30 | 45 | USD |
RepaymentsOfLinesOfCredit | 204,000 | 2020-03-31 | 8 | USD |
AmortizationOfIntangibleAssets | 202,000 | 2017-12-31 | 105 | USD |
CommonStockValue | 201,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 200,000 | 2013-12-31 | 4 | USD |
PurchaseObligationDueInFourthYear | 200,000 | 2019-12-31 | 4 | USD |
PurchaseObligationDueInThirdYear | 200,000 | 2019-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 186,000 | 2026-06-30 | 194 | USD |
RestructuringReserveCurrent | 180,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 179,000 | 2026-06-30 | 54 | USD |
PaymentsOfDebtIssuanceCosts | 175,000 | 2026-06-30 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 172,000 | 2026-06-30 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -162,000 | 2026-06-30 | 47 | USD |
ConstructionInProgressGross | 150,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 150,000 | 2016-12-31 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 135,000 | 2010-08-24 | 1 | USD |
UnrealizedGainLossOnInvestments | 124,000 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentOther | 123,000 | 2014-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 120,000 | 2024-03-31 | 54 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 107,000 | 2026-06-30 | 47 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 101,000 | 2026-06-30 | 197 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 100,000 | 2023-12-31 | 28 | USD |
DeferredRevenue | 100,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 100,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 100,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 100,000 | 2013-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2019-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 100,000 | 2017-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2016-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2017-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2017-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2018-12-31 | 24 | USD |
DeferredTaxLiabilities | 79,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | 73,000 | 2018-09-30 | 67 | USD |
ProductWarrantyAccrual | 70,000 | 2012-09-30 | 2 | USD |
OtherNoncashExpense | 65,000 | 2014-09-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | -60,000 | 2026-06-30 | 133 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -56,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | -55,000 | 2026-06-30 | 121 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 52,000 | 2025-12-31 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -50,000 | 2014-09-30 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -50,000 | 2026-06-30 | 49 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -50,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 43,000 | 2014-12-31 | 9 | USD |
IncreaseDecreaseInRestrictedCash | -34,000 | 2016-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 31,000 | 2020-06-30 | 68 | USD |
IncomeTaxReconciliationTaxContingencies | -30,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 26,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 25,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 21,000 | 2013-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -15,000 | 2019-12-31 | 27 | USD |
NetRentableArea | 15,000 | 2024-09-30 | 7 | sqft |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 13,000 | 2026-06-30 | 35 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000 | 2025-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,000 | 2026-06-30 | 61 | USD |
DeferredRevenueNoncurrent | 7,000 | 2018-03-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 4,000 | 2018-12-31 | 55 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 41 | USD |
GainLossOnDispositionOfAssets | -3,000 | 2014-12-31 | 20 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -3,000 | 2026-06-30 | 58 | USD |
GainLossOnSaleOfOtherAssets | -3,000 | 2024-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 38 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2017-06-30 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2017-09-30 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2015-12-31 | 19 | USD/shares |
SharePrice | 6 | 2015-01-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2015-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2015-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2015-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2015-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2015-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2022-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2015-12-31 | 19 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-09-30 | 46 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 50 | Segment |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 13 | pure |
ConcentrationRiskPercentage1 | 1 | 2013-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2010-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-06-30 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
SalesRevenueGoodsNetPercentage | 0 | 2012-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 49 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 220 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 220 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 35 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 28 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2015-09-30 | 22 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 0 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 0 | 2021-09-30 | 86 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2021-09-30 | 69 | USD |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 0 | 2013-03-31 | 13 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 0 | 2013-03-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2011-09-30 | 9 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 0 | 2010-12-31 | 1 | USD |
CapitalizedComputerSoftwareNet | 0 | 2015-09-30 | 11 | USD |
CapitalLeaseObligationsCurrent | 0 | 2011-12-31 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2011-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2016-12-31 | 1 | shares |
ContractWithCustomerAssetNet | 0 | 2021-12-31 | 26 | USD |
ConversionOfStockAmountConverted1 | 0 | 2013-06-30 | 12 | USD |
CostMethodInvestments | 0 | 2017-12-31 | 18 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 0 | 2013-03-31 | 4 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2012-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 29 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 73 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 29 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2018-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-12-31 | 47 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2015-12-31 | 36 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2011-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2019-12-31 | 28 | USD |
GoodwillOtherChanges | 0 | 2016-03-31 | 21 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 29 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-12-31 | 109 | USD |
ImpairmentOfInvestments | 0 | 2023-12-31 | 68 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 102 | USD |
IncreaseDecreaseInRestructuringReserve | 0 | 2012-12-31 | 10 | USD |
InvestmentIncomeNonoperating | 0 | 2014-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2015-09-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 0 | 2012-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2018-09-30 | 43 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2015-12-31 | 42 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0 | 2011-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about CERS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- gross profit last tagged 2017-09-30 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 (1.7x) 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: gross margin stability