Cellebrite DI Ltd. (CLBT)
Every figure this model derived for CLBT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,225,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 276,001,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 575,850,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 369,657,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 484,318,000 | StockholdersEquity |
2025-12-31 |
| ocf | 173,544,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 475,675,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 44,892,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLBT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.91 |
| current ratio | 6.25 |
| current ratio reported | 1.56 |
| deferred revenue growth | 27.94 |
| dilution pct | 19.32 |
| ebit cagr | 48.09 |
| ebit yoy | 16.82 |
| ev ebit | 37.78 |
| ev owner earnings | 21.76 |
| ev sales | 5.28 |
| fcf margin | 33.7 |
| growth cv | 0.28 |
| operating margin | 13.98 |
| owner earnings margin | 24.27 |
| revenue growth | 18.56 |
| revenue growth per share | -0.63 |
| roic | 25.21 |
| rule of 40 | 32.54 |
| sbc pct revenue | 9.44 |
Everything else this filing tags
400 more elements from CLBT'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 |
|---|---|---|---|---|
LiabilitiesFairValueAdjustment | 9,666,667,000 | 2023-06-30 | 3 | USD |
CommonStockSharesAuthorized | 3,454,112,863 | 2025-12-31 | 17 | shares |
ExcessStockSharesAuthorized | 3,454,112,863 | 2023-06-30 | 3 | shares |
Assets | 938,852,000 | 2025-12-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 938,852,000 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapital | 568,721,000 | 2025-12-31 | 18 | USD |
Liabilities | 454,534,000 | 2025-12-31 | 18 | USD |
GrossProfit | 400,503,000 | 2025-12-31 | 23 | USD |
AssetsNoncurrent | 363,002,000 | 2025-12-31 | 18 | USD |
RevenueRemainingPerformanceObligation | 344,924,000 | 2025-06-30 | 6 | USD |
OperatingExpenses | 334,023,000 | 2025-12-31 | 23 | USD |
ContractWithCustomerLiability | 327,109,000 | 2025-12-31 | 18 | USD |
AssetsFairValueDisclosure | 323,687,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 321,231,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 277,583,000 | 2025-12-31 | 14 | USD |
IncomeLossAttributableToParent | -275,984,000 | 2024-12-31 | 14 | USD |
BilledContractReceivables | 271,273,000 | 2025-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -268,250,000 | 2025-12-31 | 23 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 249,903,126 | 2025-12-31 | 23 | shares |
AvailableForSaleSecuritiesDebtSecurities | 249,503,000 | 2025-12-31 | 13 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 249,069,000 | 2025-12-31 | 13 | USD |
CommonStockSharesIssued | 248,622,818 | 2025-12-31 | 17 | shares |
CommonStockSharesOutstanding | 248,581,042 | 2025-12-31 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 241,626,316 | 2025-12-31 | 23 | shares |
Revenues | 220,825,000 | 2025-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 209,988,000 | 2024-06-30 | 6 | USD |
DeferredRevenue | 194,882,000 | 2022-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 187,861,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireShortTermInvestments | 187,000,000 | 2025-12-31 | 20 | USD |
WeightedAverageBasicSharesOutstandingProForma | 181,217,005 | 2022-06-30 | 2 | shares |
DepositsAssetsCurrent | 161,049,000 | 2025-12-31 | 14 | USD |
DeferredRevenueCurrent | 158,942,000 | 2023-06-30 | 4 | USD |
SellingAndMarketingExpense | 154,814,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 152,992,000 | 2025-12-31 | 19 | USD |
MarketableSecuritiesCurrent | 151,544,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 151,544,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 147,456,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 140,962,000 | 2025-06-30 | 8 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 135,200,000 | 2025-12-31 | 8 | USD |
TemporaryEquityLiquidationPreference | 134,411,000 | 2020-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 132,282,000 | 2024-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 124,457,000 | 2025-12-31 | 36 | USD |
Goodwill | 119,559,000 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 113,877,000 | 2025-12-31 | 23 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 110,000,000 | 2019-06-17 | 3 | USD |
AccountsReceivableNetCurrent | 104,972,000 | 2025-12-31 | 16 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -101,205,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 101,205,000 | 2021-12-31 | 3 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 101,205,000 | 2019-12-31 | 4 | USD |
Dividends | 100,000,000 | 2021-12-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 97,959,000 | 2025-12-31 | 15 | USD |
DeferredRevenueRevenueRecognized1 | 97,044,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 95,250,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 93,510,000 | 2024-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 90,678,000 | 2025-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 89,687,000 | 2025-12-31 | 7 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 88,635,000 | 2022-06-30 | 2 | USD |
Cash | 87,645,000 | 2022-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -86,538,000 | 2025-12-31 | 18 | USD |
LiabilitiesNoncurrent | 84,877,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 81,469,000 | 2025-12-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 81,469,000 | 2025-12-31 | 18 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 81,084,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 80,390,000 | 2025-12-31 | 13 | USD |
UnbilledContractsReceivable | 78,568,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 78,460,000 | 2025-12-31 | 21 | USD |
NetIncomeLoss | 78,326,000 | 2025-12-31 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 77,813,000 | 2025-12-31 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 77,813,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 77,788,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 75,623,000 | 2023-06-30 | 4 | USD |
CostOfRevenue | 75,172,000 | 2025-12-31 | 23 | USD |
PaymentsForProceedsFromInvestments | -73,337,000 | 2021-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 71,630,000 | 2024-06-30 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 71,244,000 | 2025-12-31 | 12 | USD |
ReceivablesNetCurrent | 70,699,000 | 2024-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -69,653,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 66,963,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 66,925,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | 66,480,000 | 2025-12-31 | 23 | USD |
GeneralAndAdministrativeExpense | 65,332,000 | 2025-12-31 | 23 | USD |
InvestmentsFairValueDisclosure | 64,902,000 | 2023-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -63,476,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 62,689,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 60,652,000 | 2024-06-30 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 60,651,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 58,459,000 | 2025-06-30 | 5 | USD |
MarketableSecuritiesRealizedGainLoss | 55,266,000 | 2022-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -51,914,000 | 2022-06-30 | 2 | USD |
InterestBearingDepositsInBanks | 51,335,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 49,768,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiabilityNoncurrent | 49,526,000 | 2025-12-31 | 14 | USD |
DeferredRevenueNoncurrent | 47,469,000 | 2023-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 45,955,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 44,892,000 | 2025-12-31 | 17 | USD |
AllocatedShareBasedCompensationExpense | 44,892,000 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 44,754,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 43,323,000 | 2025-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 42,259,000 | 2024-06-30 | 6 | USD |
TemporaryEquitySharesAuthorized | 39,779,261 | 2020-12-31 | 1 | shares |
TemporaryEquitySharesIssued | 39,779,261 | 2020-12-31 | 1 | shares |
NoncurrentAssets | 38,517,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 34,476,000 | 2025-12-31 | 10 | USD |
ConversionOfStockSharesConverted1 | 30,000,000 | 2022-06-30 | 1 | shares |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 30,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 28,653,000 | 2025-12-31 | 4 | USD |
USGovernmentSecuritiesAtCarryingValue | 28,409,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,212,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 25,536,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,053,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 24,946,000 | 2025-12-31 | 15 | USD |
NonoperatingIncomeExpense | 24,198,000 | 2025-12-31 | 23 | USD |
InvestmentIncomeInterest | 22,918,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiability | 22,670,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 22,209,000 | 2025-12-31 | 18 | USD |
InvestmentIncomeDividend | 21,300,000 | 2022-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 20,097,000 | 2025-12-31 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,630,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 18,674,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,501,000 | 2021-12-31 | 1 | USD |
OtherShortTermInvestments | 18,394,000 | 2022-06-30 | 2 | USD |
ShorttermDebtFairValue | 18,394,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 17,898,577 | 2025-12-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 17,587,000 | 2025-06-30 | 4 | USD |
AccountsPayableTradeCurrent | 16,834,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 16,677,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 16,308,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 15,781,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,695,000 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 15,132,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 15,000,000 | 2024-12-31 | 1 | shares |
OtherAssetsNoncurrent | 14,618,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,781,000 | 2025-12-31 | 10 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 13,586,000 | 2023-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,890,000 | 2025-12-31 | 15 | USD |
SalesCommissionsAndFees | 12,824,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,555,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,382,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 12,352,000 | 2025-12-31 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 11,883,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 11,876,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 11,867,000 | 2025-12-31 | 21 | USD |
CertificatesOfDepositAtCarryingValue | 11,508,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,154,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 10,919,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 10,880,000 | 2025-12-31 | 18 | USD |
CapitalizedContractCostAmortization | 10,700,000 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 10,605,000 | 2025-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,599,147 | 2025-06-30 | 8 | shares |
IncreaseDecreaseInDeferredRevenue | 10,555,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,254,000 | 2025-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 9,666,667 | 2024-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,214,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherReceivables | 9,210,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,163,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,057,000 | 2023-06-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,040,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,910,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 8,735,580 | 2023-06-30 | 4 | shares |
ContractWithCustomerAssetNet | 8,567,000 | 2021-12-31 | 2 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 8,164,000 | 2025-12-31 | 16 | USD |
InventoryNet | 7,603,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,533,000 | 2025-12-31 | 10 | USD |
CapitalizedContractCostGross | 7,491,000 | 2025-12-31 | 8 | USD |
Depreciation | 6,968,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 6,943,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,936,000 | 2025-12-31 | 23 | USD |
OtherLongTermDebtNoncurrent | 6,852,000 | 2025-06-30 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 6,687,000 | 2022-06-30 | 1 | USD |
InvestmentsAndCash | 6,687,000 | 2022-06-30 | 1 | USD |
CapitalizedContractCostNetCurrent | 6,595,000 | 2025-12-31 | 18 | USD |
LeaseCost | 6,483,000 | 2025-12-31 | 11 | USD |
SeveranceCosts1 | 6,439,000 | 2025-12-31 | 15 | USD |
TaxesPayableCurrentAndNoncurrent | 6,160,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,923,000 | 2025-12-31 | 4 | USD |
OtherCostOfOperatingRevenue | 5,907,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 5,823,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,614,000 | 2025-12-31 | 17 | USD |
DerivativeNotionalAmount | 5,598,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,559,075 | 2025-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,542,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 5,482,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,417,000 | 2021-12-31 | 1 | USD |
AcquisitionCosts | 5,322,000 | 2022-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 5,000,000 | 2021-08-30 | 1 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 4,956,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableTrade | 4,943,000 | 2025-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 4,899,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,890,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,866,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,850,000 | 2025-12-31 | 8 | USD |
CommercialPaperAtCarryingValue | 4,810,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 4,735,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 4,683,000 | 2022-06-30 | 2 | USD |
InterestIncomeOperating | 4,683,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,605,544 | 2025-12-31 | 20 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 4,559,000 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 4,527,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortization | 4,369,000 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 4,345,000 | 2022-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,262,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,251,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 4,248,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 4,125,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,082,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 3,996,000 | 2025-12-31 | 14 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 3,867,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 3,753,000 | 2025-12-31 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 3,736,000 | 2025-12-31 | 10 | USD |
RevenueFromRelatedParties | 3,586,000 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,578,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 3,444,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -3,444,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -3,444,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,372,738 | 2025-12-31 | 10 | shares |
OtherSellingAndMarketingExpense | 3,179,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 3,170,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,117,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,900,000 | 2022-06-30 | 1 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 2,879,000 | 2024-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 2,855,000 | 2025-12-31 | 15 | USD |
OtherGeneralAndAdministrativeExpense | 2,797,000 | 2023-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -2,780,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -2,732,000 | 2025-06-30 | 6 | USD |
ValueAddedTaxReceivableCurrent | 2,648,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,574,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,563,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaid | 2,557,000 | 2024-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,533,000 | 2025-06-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,454,000 | 2024-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,451,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,428,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,412,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,381,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 2,371,000 | 2025-12-31 | 18 | USD |
OtherResearchAndDevelopmentExpense | 2,281,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 2,247,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,221,000 | 2021-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,220,000 | 2025-12-31 | 18 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 2,025,000 | 2025-12-31 | 8 | USD |
DerivativeInstrumentsAndHedges | 2,025,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,015,000 | 2025-12-31 | 17 | USD |
OtherIncome | 1,957,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,871,687 | 2024-06-30 | 1 | shares |
OtherAssetsMiscellaneousCurrent | 1,809,000 | 2025-12-31 | 10 | USD |
DerivativeAssets | 1,782,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 1,644,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -1,632,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,598,000 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,585,659 | 2021-08-05 | 1 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -1,556,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,500,000 | 2025-06-30 | 1 | shares |
ForeignCurrencyTransactionGainBeforeTax | 1,446,000 | 2025-12-31 | 21 | USD |
AssetAcquisitionContingentConsiderationLiability | 1,401,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,298,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,291,000 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,224,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,219,519 | 2023-06-30 | 2 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,212,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,115,000 | 2025-12-31 | 18 | USD |
InventoryWriteDown | 1,092,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,033,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 968,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -944,000 | 2021-12-31 | 1 | USD |
ImpairmentOfLeasehold | 895,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 865,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 815,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | -814,000 | 2023-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 812,000 | 2022-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 800,000 | 2023-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 752,114 | 2023-06-30 | 2 | USD/shares |
IncreaseDecreaseInReceivables | 750,000 | 2022-06-30 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 709,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 664,000 | 2025-12-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | -652,000 | 2024-06-30 | 6 | USD |
ShortTermLeaseCost | 635,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 624,000 | 2025-12-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 554,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 553,000 | 2025-06-30 | 8 | USD |
IncomeTaxesPaidNet | -549,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 547,000 | 2025-12-31 | 17 | USD |
OtherNonoperatingExpense | 523,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 506,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 506,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 490,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -478,000 | 2024-12-31 | 14 | USD |
ReceivableWithImputedInterestFaceAmount | 459,000 | 2023-06-30 | 1 | USD |
IndefiniteLivedTradeNames | 407,000 | 2022-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 405,000 | 2025-06-30 | 4 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 375,000 | 2021-12-31 | 2 | USD |
VariableLeaseCost | 366,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -358,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 353,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 345,718 | 2025-12-31 | 8 | shares |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 314,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 307,414 | 2025-12-31 | 8 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -286,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationDeductions | 257,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 243,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncome | 206,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesDerivatives | 205,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -198,000 | 2024-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 165,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 152,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 152,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 134,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 130,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 129,000 | 2022-12-31 | 6 | USD |
AccountsReceivableRelatedParties | 122,000 | 2022-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 103,000 | 2025-06-30 | 15 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -103,000 | 2025-06-30 | 9 | USD |
DeferredTaxLiabilitiesInvestments | 100,000 | 2025-12-31 | 6 | USD |
TreasuryStockValue | 85,000 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 85,000 | 2020-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 75,000 | 2025-12-31 | 19 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 56,000 | 2025-12-31 | 13 | USD |
TreasuryStockSharesAcquired | 43,540 | 2020-12-31 | 4 | shares |
TreasuryStockShares | 41,776 | 2022-12-31 | 6 | shares |
TreasuryStockCommonShares | 41,776 | 2025-12-31 | 8 | shares |
IncomeTaxReconciliationOtherAdjustments | 38,000 | 2025-12-31 | 15 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 38,000 | 2022-06-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 35,000 | 2025-12-31 | 17 | USD |
CommonStockValue | 10,000 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 10,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,297 | 2024-06-30 | 2 | shares |
ProceedsFromIssuanceOfWarrants | 5,000 | 2022-06-30 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 5,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 5,000 | 2023-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 2,019 | 2024-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 2,000 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 500 | 2023-06-30 | 2 | shares |
SharePrice | 30 | 2025-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2025-12-31 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-08-30 | 5 | ILS/shares |
ForwardContractIndexedToEquitySettlementShareFairValuePerShare | 12 | 2023-06-30 | 3 | USD/shares |
WarrantsAndRightsOutstanding | 11 | 2025-12-31 | 2 | USD |
CommonStockParOrStatedValuePerShare | 10 | 2021-08-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 10 | USD/shares |
SharesIssuedPricePerShare | 7 | 2023-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2024-06-30 | 3 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-08-30 | 5 | shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 6 | segment |
NumberOfReportableSegments | 1 | 2022-12-31 | 2 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | reportingUnit |
ExcessStockSharesIssued | 1 | 2022-06-30 | 1 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2021-08-30 | 5 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2022-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 3 | pure |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 0 | 2022-06-30 | 2 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | 0 | 2022-06-30 | 2 | USD/shares |
EarningsPerShareBasic | 0 | 2025-12-31 | 23 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-08-30 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 17 | ILS/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 1 | ILS/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2023-06-30 | 4 | ILS |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 15 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2021-12-31 | 2 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2021-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2024-12-31 | 14 | USD |
FairValueOfAssetsAcquired | 0 | 2023-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2022-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 0 | 2022-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 6 | USD |
PaymentsOfDividends | 0 | 2023-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 3 | USD |
RestrictedCashCurrent | 0 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 4 | USD |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 4 | shares |
TreasuryStockRetiredParValueMethodAmount | 0 | 2019-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 0 | 2023-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 8 | pure |
CommonStockValueOutstanding | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 0 | 2024-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2024-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 17 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | 0 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about CLBT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +44.2% is analyst consensus, not a filing: consensus 2027 EPS 0.65 against trailing 0.31, over 2 year(s), from 8 analysts (taken 2026-10-11)