Ciso Global, Inc. (CISO)
Every figure this model derived for CISO, 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 | 7,491 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 721,771 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,490,426 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,008,550 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,469,654 | StockholdersEquity |
2026-06-30 |
| interest expense | 506,606 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,616,985 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,741,902 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,143,813 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CISO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.08 |
| current ratio | 0.25 |
| current ratio reported | 0.23 |
| deferred revenue growth | -1.3 |
| dilution pct | 156.03 |
| ev owner earnings | -1.88 |
| ev sales | 0.44 |
| fcf margin | -14.65 |
| growth cv | 1.71 |
| interest cover | -15.15 |
| operating margin | -31.03 |
| owner earnings margin | -23.31 |
| revenue growth | -14.07 |
| revenue growth per share | -66.44 |
| roic | -38.18 |
| rule of 40 | -45.1 |
| sbc pct revenue | 8.66 |
Everything else this filing tags
400 more elements from CISO'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,300,000,000 | 2026-06-30 | 58 | shares |
AdditionalPaidInCapitalCommonStock | 206,309,094 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -193,543,128 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 105,004,192 | 2022-03-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 100,000,000 | 2025-06-26 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 85,717,281 | 2022-03-31 | 3 | USD |
GoodwillGross | 71,525,609 | 2026-06-30 | 24 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 70,000,000 | 2019-03-31 | 2 | shares |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 70,000,000 | 2019-03-31 | 2 | shares |
GoodwillAcquiredDuringPeriod | 58,190,213 | 2022-12-31 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 51,625,059 | 2026-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-09-30 | 28 | shares |
CommonStockSharesIssued | 46,027,792 | 2026-06-30 | 59 | shares |
CommonStockSharesOutstanding | 45,525,655 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,267,824 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,267,824 | 2026-06-30 | 79 | shares |
GoodwillImpairmentLoss | 45,194,717 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 43,757,603 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 41,699,531 | 2025-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 40,879,380 | 2022-03-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 34,820,131 | 2022-03-31 | 10 | shares |
DeferredTaxAssetsGross | 30,761,356 | 2025-12-31 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -30,723,427 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 30,608,487 | 2025-12-31 | 13 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 30,052,254 | 2025-12-31 | 6 | shares |
BusinessAcquisitionsProFormaRevenue | 28,441,648 | 2021-12-31 | 6 | USD |
Assets | 23,673,977 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 23,673,977 | 2026-06-30 | 54 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 22,078,064 | 2021-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 20,213,408 | 2022-12-31 | 2 | shares |
Goodwill | 19,900,550 | 2026-06-30 | 58 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 18,765,371 | 2022-03-31 | 10 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,127,618 | 2024-06-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 15,127,618 | 2024-07-01 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,995,591 | 2024-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 13,995,591 | 2024-07-01 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -12,733,318 | 2025-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 12,057,026 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,014,861 | 2025-12-31 | 8 | USD |
ProceedsFromLinesOfCredit | 11,880,300 | 2026-06-30 | 46 | USD |
Liabilities | 11,204,323 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,814,686 | 2025-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,565,861 | 2026-06-30 | 58 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 9,536,607 | 2022-09-30 | 23 | USD |
StockIssuedDuringPeriodValueOther | 9,521,798 | 2022-12-31 | 8 | USD |
Revenues | 9,329,410 | 2022-03-31 | 2 | USD |
PreferredStockSharesIssued | 9,297,894 | 2025-09-30 | 26 | shares |
PreferredStockSharesOutstanding | 9,297,894 | 2025-09-30 | 26 | shares |
AssetImpairmentCharges | 9,261,353 | 2023-12-31 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -8,993,793 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,988,669 | 2025-12-31 | 10 | USD |
CostOfRevenue | 8,764,942 | 2026-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 8,387,171 | 2024-12-31 | 13 | USD |
InterestExpense | 8,212,871 | 2025-03-31 | 55 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 8,125,000 | 2025-12-31 | 6 | USD |
InterestAndDebtExpense | 7,898,323 | 2025-12-31 | 9 | USD |
InterestPayableCurrentAndNoncurrent | 7,898,323 | 2025-03-31 | 4 | USD |
StockholdersEquityBeforeTreasuryStock | 7,741,463 | 2020-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 7,520,046 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 7,520,046 | 2024-07-01 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 7,351,308 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 7,092,426 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -6,843,972 | 2026-06-30 | 54 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,739,853 | 2023-09-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 6,557,367 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 6,557,367 | 2024-07-01 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 6,318,531 | 2019-12-31 | 2 | USD |
OperatingExpenses | 6,178,007 | 2026-06-30 | 80 | USD |
LoansPayable | 5,779,072 | 2024-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 5,587,000 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 5,500,000 | 2021-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 5,467,610 | 2025-12-31 | 10 | USD |
ConvertibleNotesPayable | 5,000,000 | 2025-08-05 | 12 | USD |
LongTermNotesPayable | 5,000,000 | 2023-03-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 5,000,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 4,933,395 | 2026-06-30 | 6 | shares |
PaymentsToAcquireBusinessesGross | 4,914,196 | 2022-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 4,703,520 | 2026-06-30 | 80 | USD |
NotesPayable | 4,697,586 | 2022-03-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,432,434 | 2025-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,338,318 | 2024-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -4,338,318 | 2024-12-31 | 16 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4,338,318 | 2024-07-01 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 4,338,318 | 2024-07-01 | 2 | USD |
DebtInstrumentCarryingAmount | 4,137,311 | 2026-06-30 | 18 | USD |
LongTermDebtCurrent | 4,132,061 | 2026-06-30 | 18 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -4,096,855 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,092,740 | 2025-09-30 | 48 | USD |
ProceedsFromRelatedPartyDebt | 4,000,000 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 3,948,982 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 3,948,982 | 2024-07-01 | 1 | USD |
AccountsPayableCurrent | 3,798,169 | 2026-06-30 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,489,242 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 3,489,242 | 2024-07-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,400,000 | 2021-09-30 | 1 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 3,283,165 | 2023-09-30 | 1 | USD |
GrossProfit | 3,246,871 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,224,990 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,201,611 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -3,201,611 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperations | -3,201,611 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | -3,196,957 | 2026-06-30 | 54 | USD |
GainLossOnSaleOfOtherAssets | -3,189,232 | 2024-09-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | -3,189,232 | 2024-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,116,039 | 2023-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,030,631 | 2026-06-30 | 18 | USD |
ProceedsFromRepaymentsOfNotesPayable | 3,000,000 | 2020-12-31 | 1 | USD |
OperatingIncomeLoss | -2,931,136 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,816,075 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,816,075 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,791,900 | 2021-12-31 | 5 | USD |
StockOptionPlanExpense | 2,694,690 | 2025-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 2,684,754 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,684,754 | 2025-06-30 | 47 | USD |
RepaymentsOfConvertibleDebt | 2,550,000 | 2023-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 2,500,000 | 2024-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 2,209,044 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,209,044 | 2024-07-01 | 1 | USD |
LoansPayableCurrent | 2,136,120 | 2026-06-30 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,097,362 | 2024-12-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 2,083,076 | 2022-12-31 | 15 | USD |
LongTermDebt | 2,053,884 | 2025-09-30 | 13 | USD |
CashAcquiredFromAcquisition | 2,050,057 | 2021-12-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 2,050,000 | 2023-12-31 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,000,000 | 2019-12-31 | 1 | USD |
LinesOfCreditCurrent | 1,995,941 | 2026-06-30 | 25 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,976,916 | 2026-06-30 | 54 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,976,916 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 1,949,999 | 2025-12-31 | 4 | USD |
CashFDICInsuredAmount | 1,894,000 | 2022-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,836,320 | 2023-12-31 | 3 | USD |
CashUninsuredAmount | 1,788,000 | 2021-09-30 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,774,935 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -1,529,508 | 2026-06-30 | 6 | USD |
SalariesAndWages | 1,525,067 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,523,691 | 2024-12-31 | 41 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,500,000 | 2021-12-31 | 2 | shares |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,413,632 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 1,408,905 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -1,320,177 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,276,126 | 2024-12-31 | 9 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,261,581 | 2024-07-01 | 3 | USD |
PropertyPlantAndEquipmentGross | 1,234,177 | 2026-06-30 | 53 | USD |
InterestExpenseDebtExcludingAmortization | 1,211,800 | 2022-09-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,185,256 | 2024-03-31 | 9 | USD |
InterestPayableCurrent | 1,180,554 | 2025-08-05 | 4 | USD |
InterestExpenseDebt | 1,180,554 | 2025-08-05 | 5 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -1,149,086 | 2024-12-31 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,134,658 | 2022-09-30 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,128,756 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 1,120,061 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 1,112,379 | 2026-06-30 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,106,680 | 2026-06-30 | 13 | USD |
UnsecuredDebt | 1,050,000 | 2024-06-30 | 6 | USD |
SecuredDebt | 1,050,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,039,631 | 2026-06-30 | 6 | shares |
ProfessionalFees | 1,016,432 | 2026-06-30 | 79 | USD |
NotesReceivableRelatedPartiesCurrent | 1,006,848 | 2022-06-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 1,000,000 | 2019-04-01 | 2 | shares |
GainLossOnDispositionOfIntangibleAssets | 1,000,000 | 2024-09-30 | 2 | USD |
GainsLossesOnSalesOfAssets | 1,000,000 | 2024-09-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 1,000,000 | 2024-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -974,223 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiability | 942,522 | 2026-06-30 | 14 | USD |
DeferredRevenueCurrent | 906,152 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 902,441 | 2022-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 877,409 | 2026-06-30 | 54 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 793,347 | 2023-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 773,547 | 2021-09-30 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 757,144 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 744,200 | 2023-09-30 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 721,771 | 2026-06-30 | 101 | USD |
DeferredRevenue | 700,706 | 2025-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -699,445 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 615,430 | 2024-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 600,000 | 2023-09-30 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 563,400 | 2026-06-30 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 556,913 | 2025-12-31 | 13 | USD |
DeferredRevenueRevenueRecognized1 | 543,106 | 2026-06-30 | 16 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 539,531 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 507,336 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 507,336 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 503,984 | 2025-12-31 | 21 | USD |
TreasuryStockCommonShares | 502,137 | 2026-06-30 | 14 | shares |
EmployeeBenefitsAndShareBasedCompensation | 479,476 | 2026-06-30 | 10 | USD |
DepreciationAndAmortization | 474,670 | 2026-06-30 | 48 | USD |
SettlementLiabilitiesCurrent | 470,000 | 2021-12-31 | 3 | USD |
PrepaidTaxes | 460,920 | 2024-03-31 | 20 | USD |
IntangibleAssetsCurrent | 455,809 | 2023-12-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | 444,116 | 2022-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 443,551 | 2026-06-30 | 78 | USD |
OperatingLeaseLiability | 442,050 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 441,548 | 2025-12-31 | 7 | USD |
StockIssued1 | 438,915 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 438,915 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 435,678 | 2022-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -435,678 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 435,678 | 2022-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -435,678 | 2023-12-31 | 7 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -435,678 | 2023-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 393,594 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 393,594 | 2024-07-01 | 1 | USD |
LiabilitiesAssumed1 | 387,530 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 384,042 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 373,739 | 2026-06-30 | 74 | USD |
InterestExpenseOtherLongTermDebt | 357,330 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 356,768 | 2026-06-30 | 53 | USD |
DebtInstrumentFaceAmount | 350,000 | 2026-06-30 | 2 | USD |
ProceedsFromNotesPayable | 350,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 346,469 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 344,110 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 335,726 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 328,293 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 326,448 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 325,000 | 2020-09-30 | 5 | shares |
DeferredTaxAssetsOther | 316,793 | 2025-12-31 | 8 | USD |
OtherDepreciationAndAmortization | 312,224 | 2025-03-31 | 2 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 305,127 | 2021-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -303,938 | 2020-03-31 | 4 | USD |
TreasuryStockValue | 290,737 | 2026-06-30 | 19 | USD |
OperatingLeaseRightOfUseAsset | 286,931 | 2026-06-30 | 57 | USD |
NonoperatingIncomeExpense | -270,475 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 254,206 | 2024-12-31 | 8 | USD |
InterestPaidNet | 253,573 | 2026-06-30 | 44 | USD |
Deposits | 250,000 | 2019-12-31 | 1 | USD |
LeaseCost | 247,671 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 246,145 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 229,813 | 2021-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 229,145 | 2025-12-31 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 223,831 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 223,177 | 2025-12-31 | 21 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 222,815 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 222,089 | 2024-03-31 | 8 | USD |
OperatingLeasePayments | 219,342 | 2024-12-31 | 13 | USD |
OtherAssetsCurrent | 218,153 | 2022-03-31 | 1 | USD |
OperatingLeaseCost | 217,377 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 216,294 | 2025-03-31 | 4 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 213,643 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 205,845 | 2026-06-30 | 54 | USD |
NotesPayableRelatedPartiesNoncurrent | 202,437 | 2022-06-30 | 2 | USD |
NotesPayableCurrent | 196,206 | 2022-03-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 195,252 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 191,852 | 2020-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 190,567 | 2024-07-01 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 184,600 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 184,600 | 2024-07-01 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 176,994 | 2022-06-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 166,802 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 164,097 | 2025-03-31 | 15 | USD |
IncreaseDecreaseInInventories | -161,586 | 2024-12-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 159,403 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsNet | 152,869 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 152,869 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrentAndNoncurrent | 142,159 | 2026-06-30 | 6 | USD |
PrepaidExpenseCurrent | 137,840 | 2026-06-30 | 53 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 136,815 | 2024-12-31 | 7 | USD |
OtherAssetsNoncurrent | 131,966 | 2026-06-30 | 32 | USD |
Dividends | 124,580 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -115,876 | 2026-06-30 | 35 | USD |
WriteOffOfDeferredDebtIssuanceCost | 110,602 | 2025-12-31 | 2 | USD |
Depreciation | 100,931 | 2026-06-30 | 78 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 100,000 | 2019-12-31 | 1 | USD |
OtherIndefiniteLivedIntangibleAssets | 100,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 99,000 | 2023-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 97,517 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -95,018 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -87,395 | 2026-06-30 | 40 | USD |
OtherPrepaidExpenseCurrent | 85,788 | 2025-09-30 | 35 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 83,095 | 2024-12-31 | 9 | USD |
DerivativeLiabilities | 79,919 | 2025-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 77,083 | 2020-09-30 | 6 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 75,000 | 2020-12-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 75,000 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 75,000 | 2020-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 73,391 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 73,210 | 2026-06-30 | 25 | USD |
ProvisionForLoanLeaseAndOtherLosses | 70,847 | 2020-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 69,378 | 2023-12-31 | 12 | shares |
ContractWithCustomerLiabilityCurrent | 66,434 | 2020-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 66,434 | 2020-06-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 64,750 | 2022-12-31 | 1 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 63,783 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 62,593 | 2020-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 62,593 | 2020-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 62,593 | 2020-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,934 | 2025-12-31 | 21 | USD |
PaidInKindInterest | 60,651 | 2022-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 60,551 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 60,215 | 2024-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -59,214 | 2024-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 55,528 | 2021-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 55,108 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 53,816 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 53,428 | 2020-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 52,511 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 52,511 | 2024-07-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,662 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,662 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,661 | 2023-03-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 50,808 | 2025-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 50,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 49,200 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,200 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49,200 | 2026-06-30 | 25 | USD |
AccountsReceivableRelatedParties | 48,270 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 46,945 | 2020-03-31 | 2 | USD |
PaymentsForRent | 43,345 | 2020-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 41,707 | 2025-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 41,000 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 39,000 | 2021-09-30 | 1 | shares |
IncreaseDecreaseInContractWithCustomerAsset | -36,848 | 2026-06-30 | 32 | USD |
DeferredRevenueNoncurrent | 36,370 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 35,100 | 2020-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 34,676 | 2020-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 33,953 | 2024-12-31 | 24 | shares |
DeferredIncomeTaxLiabilities | 32,936 | 2026-06-30 | 34 | USD |
DebtInstrumentPeriodicPayment | 31,839 | 2026-06-05 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 30,600 | 2020-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -30,430 | 2023-12-31 | 12 | USD |
ShortTermLeaseCost | 30,294 | 2025-12-31 | 27 | USD |
PrepaidExpenseOtherNoncurrent | 29,989 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 27,398 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 25,900 | 2020-12-31 | 1 | USD |
PrepaidInsurance | 24,643 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,041 | 2023-12-31 | 2 | USD |
GainLossOnTerminationOfLease | 22,289 | 2022-06-30 | 1 | USD |
RepaymentsOfLongTermDebt | 20,606 | 2021-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 19,700 | 2021-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -16,897 | 2026-06-30 | 54 | USD |
OtherNonoperatingIncomeExpense | -15,483 | 2026-06-30 | 56 | USD |
MarketingAndAdvertisingExpense | 14,504 | 2026-06-30 | 78 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,298 | 2022-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 14,200 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 10,674 | 2026-06-30 | 51 | USD |
InventoryNet | 10,662 | 2024-03-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,911 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,200 | 2025-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,869 | 2022-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -6,035 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,910 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 5,882 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,878 | 2019-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 5,878 | 2018-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 5,250 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 5,250 | 2026-06-30 | 29 | USD |
CapitalizedCostsSupportEquipmentAndFacilities | 5,000 | 2021-09-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 4,654 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,654 | 2026-06-30 | 16 | USD |
InterestExpenseRelatedParty | 4,595 | 2021-09-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,206 | 2025-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,615 | 2024-12-31 | 11 | USD |
LongTermDebtNoncurrent | 3,605 | 2025-12-31 | 16 | USD |
LongTermLoansPayable | 3,605 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,605 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 3,392 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 3,102 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,102 | 2025-12-31 | 24 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,737 | 2020-09-30 | 2 | USD |
OtherNonoperatingIncome | 2,553 | 2021-09-30 | 14 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 2,209 | 2020-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -1,999 | 2026-06-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 1,432 | 2022-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -1,316 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -560 | 2026-06-30 | 36 | USD |
CommonStockValue | 460 | 2026-06-30 | 54 | USD |
DebtInstrumentPeriodicPaymentInterest | 414 | 2020-09-30 | 2 | USD |
PreferredStockValue | 93 | 2025-09-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 60 | 2019-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 38 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 37 | 2024-12-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2024-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2021-09-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 5 | 2022-03-31 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2022-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 4 | USD/shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 1 | 2024-02-29 | 5 | shares |
NumberOfOperatingSegments | 1 | 2025-03-31 | 2 | Segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-08-12 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2023-01-02 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-03-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 22 | USD/shares |
SharePrice | 0 | 2026-04-01 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2024-12-31 | 16 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2024-12-31 | 15 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2024-12-31 | 3 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2024-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 13 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-05 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 80 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 13 | pure |
What to be careful about
What this model itself distrusts about CISO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless