Clarus Corporation (CLAR)
Every figure this model derived for CLAR, 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 | 4,780,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 28,925,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 173,555,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,024,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 198,072,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,000 | InterestPaidNet |
2025-12-31 |
| ocf | 4,358,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 252,854,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,293,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.99 |
| current ratio | 4.45 |
| current ratio reported | 4.45 |
| dilution pct | 0.23 |
| ev owner earnings | -22.61 |
| ev sales | 0.42 |
| fcf margin | -0.17 |
| growth cv | 4.22 |
| interest cover | -2720.38 |
| operating margin | -17.21 |
| owner earnings margin | -1.86 |
| revenue growth | -0.53 |
| revenue growth per share | -0.76 |
| roic | -20.33 |
| rule of 40 | -17.74 |
| sbc pct revenue | 1.7 |
Everything else this filing tags
400 more elements from CLAR'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 |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesNewIssues | 900,000,000 | 2020-12-31 | 8 | shares |
AdditionalPaidInCapital | 704,909,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -457,756,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 441,624,000 | 2021-12-31 | 45 | USD |
Assets | 254,830,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 254,830,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 215,538,000 | 2011-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 175,674,000 | 2024-09-30 | 3 | USD |
SalesRevenueGoodsNet | 170,687,000 | 2017-12-31 | 136 | USD |
DebtInstrumentCarryingAmount | 139,494,000 | 2022-12-31 | 15 | USD |
GoodwillGross | 126,473,000 | 2026-06-30 | 18 | USD |
NotesPayable | 121,874,000 | 2021-12-31 | 41 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 117,842,000 | 2024-12-31 | 12 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 121 | shares |
InventoryNet | 92,008,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 89,923,000 | 2022-12-31 | 5 | USD |
InventoryFinishedGoods | 88,433,000 | 2026-06-30 | 114 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 83,895,000 | 2022-12-31 | 3 | USD |
IndefinitelivedIntangibleAssetsAcquired | 83,355,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 81,332,000 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOfCommonStock | 80,264,000 | 2021-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 79,232,000 | 2021-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 75,698,000 | 2012-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 67,859,000 | 2026-06-30 | 95 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 62,562,000 | 2012-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 59,767,000 | 2026-06-30 | 114 | USD |
Liabilities | 56,758,000 | 2026-06-30 | 122 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 55,333,000 | 2021-07-01 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 54,746,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 54,746,000 | 2012-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 54,389,000 | 2021-09-30 | 84 | USD |
InventoryGross | 54,054,000 | 2013-12-31 | 8 | USD |
OperatingExpenses | 51,743,000 | 2026-06-30 | 199 | USD |
SellingGeneralAndAdministrativeExpense | 50,880,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 50,834,000 | 2012-12-31 | 2 | USD |
GrossProfit | 50,235,000 | 2026-06-30 | 270 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 48,335,000 | 2015-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 46,903,000 | 2021-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -46,556,000 | 2025-12-31 | 25 | USD |
PropertyPlantAndEquipmentGross | 44,572,000 | 2026-06-30 | 114 | USD |
AccountsReceivableNetCurrent | 43,119,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 43,104,000 | 2026-06-30 | 122 | shares |
CashAndCashEquivalentsFairValueDisclosure | 42,771,000 | 2017-06-30 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 41,580,000 | 2024-12-31 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 41,209,000 | 2025-12-31 | 59 | USD |
DeferredTaxAssetsGross | 40,300,000 | 2025-12-31 | 71 | USD |
CostOfGoodsSold | 39,162,000 | 2019-03-31 | 103 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 38,750,000 | 2018-03-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,390,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,389,000 | 2026-06-30 | 199 | shares |
CommonStockSharesOutstanding | 38,288,000 | 2026-06-30 | 122 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 36,150,000 | 2024-12-31 | 19 | USD |
TreasuryStockValue | 33,635,000 | 2026-06-30 | 122 | USD |
IndefiniteLivedIntangibleAssets | 32,650,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 32,000,000 | 2012-07-02 | 1 | USD |
MachineryAndEquipmentGross | 31,603,000 | 2021-09-30 | 76 | USD |
ProceedsFromLongTermLinesOfCredit | 31,205,000 | 2024-12-31 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,857,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -30,378,000 | 2025-12-31 | 42 | USD |
NoncurrentAssets | 29,732,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 29,315,000 | 2025-12-31 | 94 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 27,634,000 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -26,711,000 | 2025-12-31 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,705,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityAmountOutstanding | 25,562,000 | 2012-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 23,000,000 | 2012-12-31 | 2 | USD |
SubordinatedDebt | 22,610,000 | 2016-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 21,565,000 | 2026-06-30 | 122 | USD |
OtherAssetsNoncurrent | 21,188,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 20,952,000 | 2012-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 20,843,000 | 2026-06-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 20,684,000 | 2014-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 20,000,000 | 2020-09-30 | 17 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 19,600,000 | 2026-06-30 | 116 | USD |
IndefiniteLivedTrademarks | 19,600,000 | 2026-06-30 | 34 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 19,465,000 | 2021-12-31 | 104 | USD |
PropertyPlantAndEquipmentNet | 18,867,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 18,220,000 | 2012-12-31 | 2 | USD |
AccountsPayableCurrent | 17,861,000 | 2026-06-30 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 17,800,000 | 2012-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 17,800,000 | 2012-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 16,433,000 | 2026-06-30 | 122 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 16,433,000 | 2026-06-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,450,000 | 2026-06-30 | 148 | USD |
OperatingLeaseLiabilityNoncurrent | 14,602,000 | 2026-06-30 | 44 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 14,200,000 | 2012-07-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,656,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 13,100,000 | 2020-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 12,620,000 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,619,000 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,500,000 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,500,000 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 12,348,000 | 2025-12-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,320,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,990,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,952,000 | 2022-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 11,928,000 | 2025-12-31 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,630,000 | 2025-12-31 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | -11,306,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsNet | 10,985,000 | 2025-12-31 | 73 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 10,865,000 | 2012-12-31 | 2 | USD |
ForeignEarningsRepatriated | 10,800,000 | 2017-09-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 10,564,000 | 2015-12-31 | 49 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -10,533,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,235,000 | 2016-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,187,000 | 2024-12-31 | 16 | shares |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 10,101,000 | 2016-06-30 | 15 | USD |
MarketableSecurities | 10,101,000 | 2016-06-30 | 15 | USD |
AvailableForSaleSecuritiesAmortizedCost | 9,994,000 | 2017-12-31 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 9,994,000 | 2014-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,330,000 | 2025-06-30 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 9,253,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInventories | 8,997,000 | 2026-06-30 | 136 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 8,583,000 | 2012-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,076,000 | 2026-06-30 | 122 | USD |
ProceedsFromDivestitureOfBusinesses | 7,813,000 | 2025-12-31 | 7 | USD |
BuildingsAndImprovementsGross | 7,650,000 | 2021-09-30 | 76 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 7,621,000 | 2011-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,338,000 | 2026-06-30 | 63 | USD |
OtherAccruedLiabilitiesCurrent | 7,153,000 | 2026-06-30 | 38 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 7,131,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,791,000 | 2020-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,433,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 6,419,000 | 2026-06-01 | 14 | USD |
OperatingLeaseRightOfUseAsset | 6,263,000 | 2026-06-01 | 17 | USD |
FurnitureAndFixturesGross | 6,183,000 | 2021-09-30 | 76 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -6,104,000 | 2018-03-31 | 51 | USD |
LeaseCost | 6,027,000 | 2025-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,971,000 | 2025-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,886,000 | 2021-09-30 | 138 | USD |
FinanceLeasePrincipalPayments | 5,814,000 | 2021-09-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,709,000 | 2025-12-31 | 57 | USD |
ConstructionInProgressGross | 5,495,000 | 2021-09-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,397,000 | 2026-06-30 | 29 | USD |
AdvertisingExpense | 5,207,000 | 2025-12-31 | 42 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 5,106,000 | 2014-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 121 | shares |
IncreaseDecreaseInAccruedLiabilities | -4,971,000 | 2026-06-30 | 43 | USD |
UnrecognizedTaxBenefits | 4,748,000 | 2025-12-31 | 37 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 4,747,000 | 2021-07-01 | 1 | AUD |
DeferredTaxAssetsLiabilitiesNet | 4,745,000 | 2023-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,737,000 | 2013-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 4,682,000 | 2011-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,502,000 | 2026-06-30 | 149 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,138,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,866,000 | 2026-06-30 | 30 | USD |
AdjustmentForAmortization | 3,843,000 | 2026-06-30 | 115 | USD |
AmortizationOfIntangibleAssets | 3,843,000 | 2026-06-30 | 144 | USD |
Goodwill | 3,804,000 | 2025-09-30 | 114 | USD |
GoodwillImpairmentLoss | 3,804,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 3,791,000 | 2012-07-02 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 3,791,000 | 2012-12-31 | 1 | USD |
OperatingLeaseCost | 3,712,000 | 2025-12-31 | 18 | USD |
AccruedSalariesCurrent | 3,603,000 | 2026-06-30 | 38 | USD |
InterestExpense | 3,583,000 | 2013-12-31 | 26 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,567,000 | 2025-12-31 | 14 | shares |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 3,565,000 | 2021-07-01 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,558,000 | 2021-09-30 | 94 | USD |
InventoryRawMaterialsAndSupplies | 3,515,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,505,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,446,000 | 2026-06-30 | 15 | USD |
RestrictedStockExpense | 3,418,000 | 2025-12-31 | 57 | USD |
NonoperatingIncomeExpense | 3,172,000 | 2026-06-30 | 170 | USD |
Land | 3,160,000 | 2021-09-30 | 76 | USD |
StockIssued1 | 3,132,000 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,132,000 | 2023-12-31 | 20 | USD |
Dividends | 3,053,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,035,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,009,000 | 2026-06-30 | 137 | USD |
OtherNonoperatingIncomeExpense | 3,000,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 2,946,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 2,903,000 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,854,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,833,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,807,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,786,000 | 2025-12-31 | 10 | USD |
Revenues | 2,764,000 | 2015-06-30 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,764,000 | 2025-12-31 | 20 | USD |
GoodwillAcquiredDuringPeriod | 2,741,000 | 2024-12-31 | 14 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,662,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 2,658,000 | 2026-06-30 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,657,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,590,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 2,552,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,544,000 | 2025-12-31 | 14 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,510,000 | 2023-06-30 | 68 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,500,000 | 2026-03-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,485,000 | 2025-12-31 | 5 | USD |
StockOptionPlanExpense | 2,477,000 | 2025-12-31 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,401,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,387,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 2,363,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 2,358,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,233,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 2,188,000 | 2025-12-31 | 35 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,148,000 | 2022-12-31 | 2 | USD |
AccruedBonusesCurrent | 2,072,000 | 2026-06-30 | 38 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,056,000 | 2014-12-31 | 6 | USD |
RepaymentsOfOtherLongTermDebt | 2,000,000 | 2025-12-31 | 39 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,993,000 | 2024-12-31 | 17 | USD |
Depreciation | 1,987,000 | 2026-06-30 | 160 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,986,000 | 2026-06-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,980,000 | 2025-09-30 | 84 | USD |
LongTermDebtCurrent | 1,980,000 | 2025-09-30 | 88 | USD |
GainLossRelatedToLitigationSettlement | 1,967,000 | 2016-12-31 | 9 | USD |
OperatingLeaseExpense | 1,943,000 | 2026-06-30 | 61 | USD |
RestrictedCash | 1,932,000 | 2026-06-30 | 7 | USD |
PaymentsOfDividendsCommonStock | 1,922,000 | 2026-06-30 | 66 | USD |
NotesIssued1 | 1,878,000 | 2024-12-31 | 2 | USD |
VariableLeaseCost | 1,877,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 1,809,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 1,782,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,713,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 1,704,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,684,000 | 2014-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,684,000 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -1,666,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,664,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,629,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,588,000 | 2019-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,583,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 1,558,000 | 2026-03-31 | 107 | USD |
InventoryRecallExpense | 1,541,000 | 2013-12-31 | 5 | USD |
DividendsStock | 1,533,000 | 2020-12-31 | 7 | USD |
OperatingIncomeLoss | -1,508,000 | 2026-06-30 | 255 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,492,000 | 2026-06-30 | 38 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 1,470,000 | 2013-09-30 | 12 | USD |
IncomeTaxesReceivable | 1,427,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,426,000 | 2026-06-30 | 29 | USD |
AllocatedShareBasedCompensationExpense | 1,422,000 | 2026-06-30 | 186 | USD |
NetIncomeLoss | 1,419,000 | 2026-06-30 | 320 | USD |
PaymentsForRestructuring | 1,400,000 | 2026-06-30 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 1,385,000 | 2022-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,369,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 1,363,000 | 2025-12-31 | 13 | USD |
StandardProductWarrantyAccrual | 1,354,000 | 2020-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,301,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,272,000 | 2021-09-30 | 127 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,269,000 | 2026-06-30 | 12 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,251,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,239,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,239,000 | 2026-06-30 | 232 | USD |
AmortizationOfFinancingCosts | 1,209,000 | 2024-12-31 | 67 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,188,000 | 2020-03-31 | 57 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,155,000 | 2024-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,121,000 | 2025-12-31 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,097,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,070,000 | 2023-12-31 | 25 | USD |
PaymentsOfStockIssuanceCosts | 1,032,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,025,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,000,000 | 2026-06-30 | 48 | shares |
RestructuringCharges | 993,000 | 2026-06-30 | 140 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 980,000 | 2025-06-30 | 11 | USD |
DividendsCash | 961,000 | 2026-06-30 | 100 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 956,000 | 2025-06-30 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 943,000 | 2022-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 922,000 | 2020-12-31 | 31 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 921,000 | 2016-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | -921,000 | 2016-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 848,000 | 2012-12-31 | 2 | USD |
IncomeTaxesPaid | 843,000 | 2012-09-30 | 12 | USD |
ProductWarrantyExpense | 838,000 | 2025-12-31 | 30 | USD |
CashFlowHedgeGainLossReclassifiedToRevenueNet | 832,000 | 2013-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 804,000 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 773,000 | 2025-12-31 | 41 | USD |
OtherRestructuringCosts | 770,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAcquired | 750,000 | 2013-09-30 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 743,000 | 2011-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 741,000 | 2022-12-31 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 738,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 737,000 | 2017-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -724,000 | 2016-12-31 | 38 | USD |
RestructuringReserveSettledWithoutCash1 | 700,000 | 2015-12-31 | 4 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 687,000 | 2013-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 687,000 | 2019-12-31 | 11 | USD |
IncomeLossFromContinuingOperations | -673,000 | 2017-12-31 | 60 | USD |
SeveranceCosts1 | 673,000 | 2026-06-30 | 15 | USD |
FinitelivedIntangibleAssetsAcquired1 | 646,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 634,000 | 2019-12-31 | 11 | USD |
SalesAndExciseTaxPayableCurrent | 616,000 | 2023-09-30 | 16 | USD |
DeferredTaxLiabilitiesOther | 610,000 | 2025-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiability | 609,000 | 2024-12-31 | 20 | USD |
FinancialLiabilitiesFairValueDisclosure | 609,000 | 2024-12-31 | 69 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 609,000 | 2024-12-31 | 12 | USD |
AssetsFairValueDisclosure | 600,000 | 2024-12-31 | 71 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 600,000 | 2024-12-31 | 87 | USD |
DerivativeGainLossOnDerivativeNet | 600,000 | 2024-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 565,000 | 2024-12-31 | 95 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 565,000 | 2024-12-31 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 563,000 | 2012-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -555,000 | 2021-12-31 | 96 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -517,000 | 2019-06-30 | 74 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 512,000 | 2012-12-31 | 2 | USD |
AccruedSalesCommissionCurrent | 508,000 | 2026-06-30 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 507,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 500,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 500,000 | 2025-03-31 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 500,000 | 2019-09-30 | 20 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 479,000 | 2024-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 479,000 | 2026-06-30 | 90 | USD |
AmortizationOfFinancingCostsAndDiscounts | -466,000 | 2009-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 465,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 460,000 | 2012-07-02 | 1 | shares |
CurrentForeignTaxExpenseBenefit | 460,000 | 2025-12-31 | 41 | USD |
DebtInstrumentUnamortizedDiscount | 460,000 | 2022-12-31 | 27 | USD |
TreasuryStockValueAcquiredCostMethod | 447,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInDeferredCharges | 446,000 | 2010-12-31 | 4 | USD |
ShortTermLeaseCost | 438,000 | 2025-12-31 | 18 | USD |
LeaseAndRentalExpense | 421,000 | 2019-06-30 | 97 | USD |
IncomeTaxExaminationPenaltiesAccrued | 397,000 | 2016-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 385,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 376,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 375,000 | 2026-06-30 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 372,000 | 2025-12-31 | 42 | USD |
DerivativeLiabilitiesCurrent | 358,000 | 2025-12-31 | 16 | USD |
CreditDerivativeMaximumExposureUndiscounted | 351,000 | 2022-12-31 | 5 | USD |
RestructuringCostsAndAssetImpairmentCharges | 344,000 | 2026-03-31 | 12 | USD |
RestructuringReserveCurrent | 344,000 | 2026-03-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 339,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncome | 330,000 | 2013-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -329,000 | 2025-12-31 | 58 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 328,000 | 2015-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 320,000 | 2026-06-30 | 74 | USD |
BusinessExitCosts1 | 320,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 305,000 | 2025-12-31 | 16 | USD |
DeferredFinanceCostsNet | 303,000 | 2023-09-30 | 17 | USD |
DeferredTaxLiabilitiesZeroCouponNotes | 299,000 | 2016-12-31 | 11 | USD |
CooperativeAdvertisingExpense | 287,000 | 2019-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 268,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireIntangibleAssets | 250,000 | 2024-12-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 250,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 245,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxesAndTaxCredits | -243,000 | 2026-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 243,000 | 2019-12-31 | 11 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 241,000 | 2016-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -241,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 236,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 234,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 231,000 | 2025-12-31 | 1 | USD |
InterestPaid | 229,000 | 2017-06-30 | 54 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 222,000 | 2023-03-31 | 14 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -211,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -199,000 | 2018-12-31 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -196,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 193,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 191,000 | 2016-12-31 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 175,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -174,000 | 2026-06-30 | 97 | USD |
InterestIncomeExpenseNonoperatingNet | 172,000 | 2026-06-30 | 170 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 160,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationTaxContingencies | -157,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 141,000 | 2019-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 139,000 | 2026-06-30 | 57 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -125,000 | 2024-12-31 | 7 | USD |
CapitalLeaseObligationsIncurred | 123,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 121,000 | 2012-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -121,000 | 2015-12-31 | 18 | USD |
AccretionExpense | 112,000 | 2025-12-31 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 110,000 | 2026-06-30 | 51 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 107,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 107,000 | 2016-12-31 | 29 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 106,000 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 105,000 | 2026-06-30 | 111 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 96,000 | 2016-12-31 | 6 | USD |
RestructuringReserve | 96,000 | 2016-12-31 | 16 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -91,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 90,000 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 90,000 | 2013-12-31 | 4 | shares |
CapitalLeaseObligations | 84,000 | 2018-12-31 | 27 | USD |
CurrentFederalTaxExpenseBenefit | 79,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesCurrent | 77,000 | 2015-09-30 | 8 | USD |
OtherLiabilities | 76,000 | 2016-12-31 | 36 | USD |
IncomeTaxesPaidNet | 72,000 | 2026-06-30 | 124 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -64,000 | 2013-12-31 | 3 | USD |
InventoryWorkInProcess | 60,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 59,000 | 2017-03-31 | 19 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -59,000 | 2014-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 55,000 | 2026-06-30 | 53 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -48,000 | 2025-12-31 | 42 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 47,000 | 2024-09-30 | 79 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 46,000 | 2024-12-31 | 25 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 46,000 | 2023-06-30 | 68 | USD |
DeferredTaxAssetsNetNoncurrent | 41,000 | 2015-09-30 | 37 | USD |
OtherOperatingActivitiesCashFlowStatement | -41,000 | 2018-03-31 | 34 | USD |
IndefiniteLivedIntangibleAssetsTranslationAdjustments | 40,000 | 2017-03-31 | 19 | USD |
AssetImpairmentCharges | 39,000 | 2024-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 37,000 | 2024-03-31 | 87 | USD |
LongTermDebtNoncurrent | 37,000 | 2024-03-31 | 91 | USD |
InvestmentIncomeInterest | 35,000 | 2012-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 31,000 | 2019-12-31 | 46 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,000 | 2026-06-30 | 115 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 27,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 27,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 24,000 | 2019-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,000 | 2017-12-31 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 20,000 | 2017-09-30 | 10 | USD |
AreaOfRealEstateProperty | 11,500 | 2003-09-30 | 3 | sqft |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -6,000 | 2010-12-31 | 2 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 122 | USD |
IncomeTaxExaminationInterestAccrued | 4,000 | 2016-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CLAR'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
- durability rests on 3 of 4 inputs; not tagged: contracted coverage