Stock Scorer

Charlie’s Holdings, Inc. (CHUC)

Every figure this model derived for CHUC, 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.

FigureValueXBRL tagAs at
capex 23,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 401 CashAndCashEquivalentsAtCarryingValue 2019-03-31
current assets 11,986,000 AssetsCurrent 2026-06-30
current liabilities 7,244,000 LiabilitiesCurrent 2026-06-30
equity 3,135,000 StockholdersEquity 2026-06-30
interest expense 271,000 InterestExpenseNonoperating 2026-06-30
ocf -4,203,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,749,000 SellingAndMarketingExpense 2026-06-30
sbc 151,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CHUC on one particular measure came for.

RatioValue
cash operating margin-142.65
current ratio1.68
current ratio reported1.65
deferred revenue growth-65.31
dilution pct18.65
ev owner earnings-2.88
ev sales7.22
fcf margin-241.62
growth cv5.22
interest cover-9.86
operating margin-152.72
owner earnings margin-250.26
revenue growth298.41
revenue growth per share235.8
roic-67.32
rule of 40145.69
sbc pct revenue8.63

Everything else this filing tags

400 more elements from CHUC'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002026-06-30 121shares
CommonStockSharesIssued280,553,2422026-06-30 105shares
CommonStockSharesOutstanding280,553,2422026-06-30 119shares
WeightedAverageNumberOfDilutedSharesOutstanding271,113,7732026-06-30 101shares
WeightedAverageNumberOfSharesOutstandingBasic271,113,7732026-06-30 97shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted198,606,9702021-06-30 64shares
SharesOutstanding165,817,6542016-06-30 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber91,759,8262019-03-31 28shares
OperatingLossCarryforwards76,800,0002020-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount25,599,0002026-06-30 74shares
IncrementalCommonSharesAttributableToConversionOfPreferredStock21,190,8852025-12-31 54shares
OtherNoncashIncomeExpense-20,395,0002021-03-31 16USD
CommonStockValueOutstanding19,930,0002021-03-31 48USD
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings19,491,3752015-09-30 1shares
WeightedAverageNumberOfSharesIssuedBasic18,982,3832020-09-30 4shares
DividendsCash18,409,0002019-12-31 14USD
Revenues16,250,0002023-12-31 42USD
AdditionalPaidInCapital13,766,0002026-06-30 42USD
AdditionalPaidInCapitalCommonStock-12,814,0002021-03-31 79USD
Assets12,792,0002026-06-30 121USD
LiabilitiesAndStockholdersEquity12,792,0002026-06-30 121USD
RetainedEarningsAccumulatedDeficit-10,912,0002026-06-30 121USD
ValuationAllowancesAndReservesBalance10,900,0002018-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber10,102,9852015-11-13 1shares
IssuanceOfStockAndWarrantsForServicesOrClaims9,754,3032018-12-31 50USD
Liabilities9,657,0002026-06-30 91USD
InventoryNet9,075,0002026-06-30 120USD
StockIssuedDuringPeriodSharesIssuedForServices9,000,0002019-04-26 3shares
InventoryFinishedGoods8,778,0002026-06-30 68USD
TemporaryEquitySharesOutstanding8,644,3042019-03-31 59shares
RevenueFromContractWithCustomerIncludingAssessedTax8,606,0002026-06-30 60USD
ConvertibleNotesPayable7,813,7862018-12-31 47USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales7,762,0002019-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod7,250,0002015-11-13 1shares
AccountsPayableAndAccruedLiabilitiesCurrent6,865,0002026-06-30 58USD
OtherNonoperatingIncomeExpense6,836,0002025-09-30 122USD
ConversionOfStockSharesConverted16,502,0002021-06-30 4shares
CostOfGoodsAndServicesSold6,308,0002026-06-30 40USD
DerivativeLiabilities5,272,0002021-06-30 64USD
BusinessAcquisitionsProFormaNetIncomeLoss-5,001,6532012-12-31 2USD
AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized5,000,0002014-09-30 2shares
OperatingExpenses4,507,0002026-06-30 183USD
NetIncomeLossAvailableToCommonStockholdersBasic4,499,0002025-12-31 114USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber4,408,0002026-06-30 92shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber4,408,0002026-06-30 20shares
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts4,339,0002019-12-31 8USD
RepaymentsOfMediumTermNotes3,800,0002015-09-30 5USD
DebtConversionConvertedInstrumentAmount13,790,5402018-12-31 5USD
AccountsPayableCurrent3,684,0002026-06-30 121USD
GeneralAndAdministrativeExpense3,662,0002026-06-30 183USD
StockIssuedDuringPeriodSharesNewIssues3,517,0002021-03-23 2shares
DebtCurrent3,394,4972019-03-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,200,0002025-09-30 2shares
LongTermDebt3,136,0002025-03-31 27USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,119,3432012-12-31 1USD
StockGrantedDuringPeriodValueSharebasedCompensationGross3,072,0002020-12-31 59USD
ProceedsFromIssuanceOfPrivatePlacement3,000,0002021-03-23 22USD
IncomeLossFromContinuingOperations-2,712,0002026-06-30 12USD
NetIncomeLoss-2,712,0002026-06-30 191USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,712,0002026-06-30 30USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,702,0002026-06-30 121USD
DeferredTaxAssetsGross2,427,0002025-12-31 43USD
IncreaseDecreaseInInventories2,318,0002026-06-30 121USD
GrossProfit2,298,0002026-06-30 106USD
DeferredTaxAssetsValuationAllowance2,287,0002025-12-31 33USD
OperatingIncomeLoss-2,209,0002026-06-30 183USD
DebtInstrumentCarryingAmount2,150,0002026-06-30 13USD
NotesIssued12,050,0002017-12-31 6USD
NetIncomeLossAvailableToCommonStockholdersDiluted-2,012,0002024-06-30 48USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,000,0002026-06-30 23USD
PrepaidExpenseAndOtherAssetsCurrent1,932,0002026-06-30 100USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease-1,901,0002021-09-30 1USD
AssetImpairmentCharges-1,898,0002018-12-31 2USD
GoodwillImpairmentLoss1,898,0002018-12-31 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements1,854,6872019-03-31 34USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited1,854,0612018-12-31 5shares
IncreaseDecreaseInNotesPayableCurrent1,820,0002013-06-30 2USD
PreferredStockSharesAuthorized1,800,0002026-06-30 87shares
OtherAccruedLiabilitiesCurrent1,775,0002026-06-30 68USD
CommonStockDividendsShares1,736,5012021-05-25 5shares
DeferredTaxAssetsOperatingLossCarryforwards1,718,0002025-12-31 15USD
OtherFiniteLivedIntangibleAssetsGross1,706,8492012-12-31 1USD
PreferredStockDividendsIncomeStatementImpact1,650,0002019-12-31 2USD
Goodwill1,576,5022019-03-31 51USD
CommonStockSharesSubscriptions1,500,0002012-01-12 1USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures1,500,0002021-04-01 4shares
BusinessAcquisitionsProFormaRevenue1,488,5152012-12-31 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,488,0002026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1,416,9502019-03-31 22shares
ProceedsFromOtherDebt1,350,0002017-09-30 11USD
PreferredStockSharesIssued1,342,8702015-03-31 16shares
PreferredStockSharesOutstanding1,342,8702015-03-31 16shares
InvestmentIncomeAmortizationOfDiscount1,332,5432013-12-31 3USD
NotesReduction-1,332,5432013-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,308,0002021-03-31 12USD
AccruedBonusesCurrent1,270,0002021-06-30 18USD
PropertyPlantAndEquipmentGross1,206,0002026-06-30 58USD
LongTermNotesPayable1,094,0002023-06-30 27USD
DebtConversionOriginalDebtAmount11,088,0762017-12-31 17USD
StockIssuedDuringPeriodValueIssuedForServices1,076,0002026-06-30 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,033,0002026-06-30 58USD
ConvertibleLongTermNotesPayable1,016,0002020-06-30 2USD
DividendsSharebasedCompensationStock1,014,0002020-06-30 2USD
NotesPayableCurrent1,000,0002022-12-31 49USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate996,0002025-12-31 8USD
IncreaseDecreaseInDerivativeLiabilities975,4302019-03-31 66USD
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption975,4302019-03-31 43USD
AmortizationOfIntangibleAssets920,5882017-12-31 10USD
PaymentsOfFinancingCosts864,9212013-12-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-862,0002025-12-31 12USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1837,3352014-12-31 1shares
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings828,0002021-06-30 68USD
GainLossOnSaleOfDerivatives-828,0002021-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature814,1372018-12-31 1USD
AssetsNoncurrent806,0002026-06-30 58USD
LitigationSettlementGross800,0002013-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-793,0002026-06-30 40USD
ProceedsFromIssuanceOfCommonStock780,0002026-06-30 30USD
StockIssuedDuringPeriodValueNewIssues780,0002026-06-30 28USD
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent772,0002012-12-31 1USD
StockIssuedDuringPeriodValueStockDividend770,0002021-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability706,0002025-12-31 29USD
InventoryValuationReserves700,0002026-06-30 58USD
NetCashProvidedByUsedInFinancingActivities695,0002026-06-30 121USD
RepaymentsOfNotesPayable668,0002023-06-30 49USD
InventoryRawMaterials650,0002026-06-30 67USD
OtherNonrecurringIncomeExpense-639,4432018-12-31 10USD
OtherExpenses-633,0532018-06-30 26USD
DebtInstrumentConvertibleBeneficialConversionFeature616,9352011-09-30 2USD
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity605,5002017-12-31 10USD
DeferredRevenueCurrent588,0002021-06-30 18USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities584,0002026-06-30 40USD
LesseeOperatingLeaseLiabilityPaymentsDue582,0002026-06-30 25USD
AllocatedShareBasedCompensationExpense552,0002021-12-31 22USD
ProceedsFromNotesPayable546,0002025-06-30 66USD
CashAndCashEquivalentsPeriodIncreaseDecrease539,0002021-06-30 80USD
StockGrantedDuringPeriodValueSharebasedCompensation531,0002020-03-31 1USD
Cash527,0002026-06-30 84USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations527,0002026-06-30 75USD
OperatingLeaseLiability514,0002026-06-30 29USD
LiabilitiesNoncurrent511,0002025-12-31 54USD
OperatingLeaseRightOfUseAsset505,0002026-06-30 59USD
NonoperatingIncomeExpense-503,0002026-06-30 43USD
AccountsReceivableNetCurrent452,0002026-06-30 121USD
IncreaseDecreaseInDeferredCharges450,8062013-09-30 2USD
AccumulatedAmortizationDeferredFinanceCosts433,6772012-06-30 2USD
OperatingLossCarryforwardsValuationAllowance429,0002018-12-31 6USD
AmortizationOfFinancingCosts-420,8132013-12-31 4USD
AmortizationOfFinancingCostsAndDiscounts413,5362018-12-31 6USD
EmployeeRelatedLiabilitiesCurrent403,0002026-06-30 50USD
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory384,0002019-12-31 2USD
ProfitLoss-373,0002021-06-30 21USD
ProceedsFromUnsecuredNotesPayable360,0002014-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-356,0002026-06-30 58USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber355,9602021-03-31 17shares
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables355,0002020-12-31 8USD
DeferredTaxLiabilities354,0002020-12-31 4USD
PaymentsForLegalSettlements350,0002014-09-30 2USD
GainsLossesOnExtinguishmentOfDebt-347,0002026-06-30 68USD
NotesPayable334,0002021-06-30 12USD
OtherInventoryInTransit328,0002026-06-30 14USD
DeferredFinanceCostsCurrentNet321,9402013-09-30 13USD
CostOfGoodsSold309,5052018-03-31 82USD
LeaseCost309,0002026-06-30 60USD
SalesRevenueNet301,6262018-03-31 82USD
NotesPayableRelatedPartiesClassifiedCurrent300,0002022-12-31 4USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-297,0002025-03-31 8USD
DeferredTaxAssetsTaxDeferredExpenseOther294,0002020-12-31 2USD
OperatingLeasesRentExpenseNet288,0002021-06-30 51USD
CurrentIncomeTaxExpenseBenefit275,0002025-12-31 14USD
CommonStockValue271,0002025-12-31 69USD
SaleOfStockNumberOfSharesIssuedInTransaction268,8002013-09-30 3shares
OperatingLeaseLiabilityNoncurrent263,0002026-06-30 54USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths259,0002026-06-30 24USD
NotesIssued254,7282012-09-30 4USD
OperatingLeaseLiabilityCurrent251,0002026-06-30 58USD
CashFDICInsuredAmount250,0002013-12-31 2USD
FiniteLivedIntangibleAssetsNet250,0002016-12-31 32USD
DeferredIncomeTaxLiabilities244,0002022-12-31 5USD
LineOfCreditFacilityAmountOutstanding242,1362014-09-30 1USD
ProceedsFromLinesOfCredit242,1362014-09-30 1USD
CurrentStateAndLocalTaxExpenseBenefit242,0002025-12-31 18USD
RepaymentsOfConvertibleDebt235,9942017-12-31 22USD
AccruedIncomeTaxesCurrent233,0002026-06-30 38USD
DistributedEarnings230,9792014-06-30 1USD
FinanceLeaseRightOfUseAssetAmortization221,0002021-06-30 18USD
IncreaseDecreaseInRestrictedCash-209,5702017-12-31 39USD
DepositLiabilitiesCollateralIssuedFinancialInstruments209,0002015-09-30 2USD
LineOfCreditFacilityCurrentBorrowingCapacity208,2992012-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive206,0002020-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour206,0002021-06-30 8USD
InterestIncomeExpenseNet-192,9322019-03-31 40USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes191,0002025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities189,0002025-12-31 12USD
InterestExpense183,0002024-03-31 102USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost176,0002025-12-31 14USD
PropertyPlantAndEquipmentNet173,0002026-06-30 120USD
IncreaseDecreaseInOtherCurrentLiabilities167,7152013-06-30 3USD
OtherLiabilitiesCurrent167,7152013-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree163,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo163,0002026-06-30 20USD
OperatingLeaseCost162,0002026-06-30 83USD
OperatingLeaseExpense162,0002026-06-30 83USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear160,0002026-06-30 12USD
OperatingLeasePayments156,0002026-06-30 40USD
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent150,0002013-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive150,0002026-06-30 11USD
ShortTermLeaseCost148,0002026-06-30 82USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued148,0002025-12-31 6USD
DepositLiabilityCurrent142,0002026-06-30 6USD
DeferredTaxLiabilitiesLeasingArrangements140,0002025-12-31 12USD
ContractWithCustomerLiabilityCurrent128,0002026-06-30 40USD
OtherAssetsNoncurrent128,0002026-06-30 58USD
OperatingLeaseRightOfUseAssetAmortizationExpense127,0002026-06-30 40USD
AmortizationOfDebtDiscountPremium125,6172019-03-31 24USD
IncreaseDecreaseInOperatingLeaseLiability-122,0002026-06-30 38USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-114,2162012-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear114,2162012-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized114,0002021-06-30 5USD
SeniorLongTermNotes106,4232012-06-30 11USD
AllowanceForDoubtfulAccountsReceivable105,0002025-12-31 26USD
SeniorNotes102,5552012-06-30 1USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet-96,4442017-12-31 3USD
InventoryWriteDown-93,0002018-12-31 16USD
DeferredOfferingCosts92,1192011-09-30 2USD
LitigationSettlementAmount92,0642014-09-30 3USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch92,0002025-12-31 8USD
IncreaseDecreaseInDeferredRevenue90,0002026-06-30 58USD
StockIssuedDuringPeriodValueOther90,0002021-03-31 2USD
SharesIssued80,2452014-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross80,0002021-12-31 28shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings79,0002024-12-31 17USD
StockOptionPlanExpense77,0002021-03-31 4USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations77,0002025-12-31 10USD
IncomeTaxReconciliationTaxCreditsResearch77,0002025-12-31 2USD
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued76,3642013-09-30 4shares
ProceedsFromLoans72,1502012-06-30 4USD
IncreaseDecreaseInAccountsReceivable68,0002026-06-30 120USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount68,0002026-06-30 24USD
DividendsCommonStock67,1362019-03-31 36USD
DividendsPaidinkind64,2792019-03-31 12USD
DividendsPreferredStockStock64,2792019-03-31 50USD
TemporaryEquityAccretionOfDividends64,2792019-03-31 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive60,1252016-12-31 5USD
ProvisionForDoubtfulAccounts56,0002026-06-30 106USD
DeferredTaxAssetsInventory55,0002025-12-31 14USD
ProceedsFromShortTermDebt47,0002013-06-30 4USD
InterestPaid45,0222017-06-30 32USD
StockIssuedDuringPeriodValueShareBasedCompensation43,0002026-06-30 78USD
CapitalExpendituresIncurredButNotYetPaid38,7782010-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths37,9752016-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive37,9752016-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour37,9752016-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree37,9752016-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo37,9752016-12-31 5USD
PaymentsToAcquireProductiveAssets35,0682010-09-30 2USD
CurrentFederalTaxExpenseBenefit33,0002025-12-31 18USD
UnrecognizedTaxBenefits32,0002025-12-31 15USD
InterestPaidNet30,0002025-09-30 62USD
ConvertiblePreferredStockSharesIssuedUponConversion28,8102021-06-30 1shares
OperatingLeasesFutureMinimumPaymentsDue28,4582017-09-30 19USD
DeferredTaxAssetsPropertyPlantAndEquipment28,0002025-12-31 6USD
IncreaseDecreaseInOtherNoncurrentAssets27,0002025-09-30 24USD
IncreaseDecreaseInOtherOperatingAssets27,0002025-12-31 73USD
PartnersCapitalAccountUnitsSoldInPrivatePlacement27,0002015-06-30 1shares
ConvertibleDebtCurrent25,0002014-09-30 2USD
PaymentsForLoans-25,0002011-09-30 1USD
RepaymentsOfBankDebt25,0002011-12-31 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments25,0002026-03-31 36USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod21,3902018-06-30 12USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets20,0002019-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost119,8952015-12-31 2USD
IncreaseDecreaseInInterestPayableNet18,2622012-09-30 12USD
IncomeTaxReconciliationOtherAdjustments16,0002025-12-31 2USD
CostOfRevenue14,1452019-03-31 12USD
LineOfCreditFacilityFairValueOfAmountOutstanding13,2382017-12-31 5USD
GainLossOnSaleOfPropertyPlantEquipment-13,0002022-09-30 4USD
ProvisionForOtherLosses-12,8582018-09-30 15USD
AllowanceForDoubtfulAccountsReceivableCurrent11,8492011-12-31 4USD
DepreciationAndAmortization11,0002026-06-30 94USD
DepreciationDepletionAndAmortization11,0002026-06-30 6USD
RepaymentsOfLinesOfCredit10,9532018-12-31 7USD
IncomeTaxReconciliationNondeductibleExpense8,0002025-12-31 2USD
ProceedsFromSaleOfMachineryAndEquipment-7,6712012-12-31 5USD
DeferredTaxLiabilitiesOther-7,0002022-12-31 6USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod-6,8492012-12-31 1USD
ResearchAndDevelopmentExpense6,0002024-03-31 65USD
CashAcquiredFromAcquisition5,6462012-12-31 2USD
DepositLiabilitiesAccruedInterest4,8522012-09-30 2USD
InterestPayableCurrent4,8522012-09-30 12USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures4,0002025-12-31 22USD
OtherAssets3,9482013-03-31 6USD
ProceedsFromSaleOfFlightEquipment3,5702010-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings3,0002021-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost3,0002025-12-31 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures2,6202016-09-30 1USD
PreferredStockValue1,2932016-12-31 11USD
Depreciation1,1292019-03-31 50USD
RevenueRecognitionSalesReturnsReserveForSalesReturns-4792012-03-31 8USD
InvestmentIncomeInterest112012-09-30 20USD
PreferredStockLiquidationPreference42015-03-31 15USD/shares
DebtInstrumentConvertibleConversionPrice112013-12-31 2USD/shares
NumberOfOperatingSegments12025-12-31 4pure
NumberOfReportableSegments12025-12-31 2pure
EntityWideRevenueMajorCustomerPercentage12012-12-31 1pure
ConcentrationRiskPercentage112015-12-31 22pure
LeveragedBuyoutContinuingOwnershipInterestByContinuingStockholders12013-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12021-06-30 15pure
FairValueAssumptionsExpectedVolatilityRate12014-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12019-03-31 13pure
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate12013-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02026-06-30 120USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice02026-06-30 20USD/shares
SharePrice02021-05-25 2USD/shares
SharesIssuedPricePerShare02021-05-25 11USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102021-06-30 26USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02021-12-31 26USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02019-12-31 2pure
BusinessAcquisitionProFormaEarningsPerShareBasic02012-12-31 1USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic-02012-12-31 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 14pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 14pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue02018-12-31 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02019-03-31 23USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 55pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 14pure
DebtInstrumentInterestRateDuringPeriod02018-06-30 11pure
LineOfCreditFacilityInterestRateDuringPeriod02018-06-30 12pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 14pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02025-09-30 2USD/shares
EarningsPerShareDiluted02025-12-31 91USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02025-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 4pure
EarningsPerShareBasic-02026-06-30 97USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02021-03-31 6USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02026-06-30 8USD/shares
FairValueAssumptionsRiskFreeInterestRate02014-09-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice02020-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02021-06-30 29pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 14pure
CommonStockParOrStatedValuePerShare02026-06-30 129USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 12pure
PreferredStockParOrStatedValuePerShare02026-06-30 86USD/shares
AccretionExpense02026-06-30 37USD
AccruedInsuranceCurrent02019-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalOther02021-03-31 11USD
ConversionOfStockAmountConverted102020-12-31 10USD
ConversionOfStockAmountIssued102026-03-31 30USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 18USD
DeferredIncomeTaxExpenseBenefit02025-12-31 14USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 18USD
DeferredTaxAssetsCharitableContributionCarryforwards02021-12-31 4USD
DeferredTaxAssetsDerivativeInstruments02025-12-31 14USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 9USD
DeferredTaxAssetsNet02024-12-31 34USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02023-12-31 8USD
DerivativeGainLossOnDerivativeNet02025-12-31 55USD
DerivativeLiabilitiesCurrent02024-12-31 46USD
Dividends02017-06-30 10USD
DividendsPayableCurrent02021-12-31 22USD
DividendsPreferredStock02021-06-30 18USD
EarningsPerShareBasicAndDiluted02021-06-30 74USD/shares
FairValueAdjustmentOfWarrants02024-06-30 32USD
FairValueAssumptionsExpectedDividendRate02014-09-30 1pure
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02024-12-31 47USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues02019-03-31 39USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs02019-03-31 71USD
FiniteLivedPatentsGross02017-12-31 41USD
GainLossOnDispositionOfAssets02023-12-31 19USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02018-12-31 6USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02018-12-31 4USD
IncomeTaxExpenseBenefit02026-06-30 40USD
IncomeTaxesPaidNet02026-06-30 54USD
IncreaseDecreaseInOtherCurrentAssets02020-09-30 13USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02022-12-31 20shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02022-12-31 16shares
IndefiniteLivedTrademarks02015-12-31 4USD
IndefinitelivedIntangibleAssetsAcquired02017-12-31 10USD
LegalFees02018-12-31 4USD
LineOfCredit02018-12-31 11USD
LineOfCreditFacilityMaximumBorrowingCapacity02019-03-31 13USD
LineOfCreditFacilityRemainingBorrowingCapacity02015-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02026-06-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02026-06-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02026-06-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear02026-06-30 15USD
NetCashProvidedByUsedInInvestingActivities02026-06-30 90USD
NoncashMergerRelatedCosts02020-12-31 8USD
OtherDepreciationAndAmortization02018-12-31 48USD
OtherIncome02023-12-31 57USD
PaymentsOfDividends02022-12-31 22USD
PreferredStockValueOutstanding02021-03-31 10USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02017-12-31 19USD
ProceedsFromIssuanceOrSaleOfEquity02022-12-31 21USD
ProceedsFromRepaymentsOfDebt02018-09-30 8USD
ProceedsFromUnsecuredLinesOfCredit02019-03-31 12USD
ProceedsFromWarrantExercises02017-12-31 19USD
RestrictedCashAndCashEquivalents02017-12-31 41USD

What to be careful about

What this model itself distrusts about CHUC's figures. Written by the derivation as it ran, not added afterwards.