Clearsign Technologies Corporation (CLIR)
Every figure this model derived for CLIR, 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 | 4,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 9,889,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,185,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,339,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,834,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | -5,698,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,451,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 953,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLIR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -98.66 |
| current ratio | 5.81 |
| current ratio reported | 4.78 |
| deferred revenue growth | -75.22 |
| dilution pct | 13.45 |
| ev owner earnings | -1.46 |
| ev sales | 1.78 |
| fcf margin | -104.6 |
| growth cv | 2.29 |
| operating margin | -116.55 |
| owner earnings margin | -122.09 |
| revenue growth | 82.74 |
| revenue growth per share | 61.07 |
| rule of 40 | -33.81 |
| sbc pct revenue | 17.48 |
Everything else this filing tags
343 more elements from CLIR'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 117,859,000 | 2026-06-30 | 116 | USD |
RetainedEarningsAccumulatedDeficit | -108,009,000 | 2026-06-30 | 90 | USD |
CommonStockSharesAuthorized | 87,500,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,230,806 | 2021-12-31 | 122 | shares |
DeferredTaxAssetsGross | 25,160,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 24,889,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueOther | 24,668,000 | 2018-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,843,000 | 2025-12-31 | 28 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 22,843,000 | 2015-03-31 | 26 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 12,967,000 | 2024-12-31 | 88 | USD |
Assets | 12,190,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 12,190,000 | 2026-06-30 | 116 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 11,700,000 | 2018-07-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,600,000 | 2018-07-31 | 2 | USD |
StockholdersEquity | 10,796,000 | 2022-09-30 | 107 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,889,000 | 2026-06-30 | 109 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,667,000 | 2017-06-30 | 32 | USD |
PaymentsToAcquireShortTermInvestments | 6,923,000 | 2018-12-31 | 2 | USD |
CommonStockSharesIssued | 6,307,455 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 6,307,455 | 2026-06-30 | 116 | shares |
ProceedsFromRepurchaseOfEquity | 5,800,000 | 2014-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,780,139 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,780,139 | 2026-06-30 | 58 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,453,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,399,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 4,847,000 | 2023-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,230,000 | 2017-06-30 | 32 | USD |
OperatingIncomeLoss | -3,777,000 | 2026-06-30 | 181 | USD |
OperatingExpenses | 3,612,000 | 2026-06-30 | 271 | USD |
NetIncomeLoss | -3,497,000 | 2026-06-30 | 299 | USD |
ProfitLoss | -3,497,000 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTax | -3,494,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 3,413,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,413,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,381,000 | 2026-06-30 | 91 | USD |
GeneralAndAdministrativeExpense | 2,915,000 | 2026-06-30 | 183 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,500,000 | 2025-12-31 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,497,000 | 2026-06-30 | 40 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,389,000 | 2024-12-31 | 31 | USD |
Liabilities | 2,356,000 | 2026-06-30 | 108 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -2,291,000 | 2021-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 2,189,000 | 2020-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,178,000 | 2019-03-31 | 67 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 2,162,000 | 2023-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 64 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,719,000 | 2020-09-30 | 68 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,668,000 | 2024-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 1,576,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,500,000 | 2022-07-31 | 8 | shares |
FiniteLivedPatentsGross | 1,482,000 | 2026-06-30 | 94 | USD |
AccountsPayableCurrent | 1,437,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,150,375 | 2019-09-30 | 20 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,145,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -1,126,000 | 2026-06-30 | 53 | USD |
StandardProductWarrantyAccrual | 1,114,000 | 2026-06-30 | 50 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,077,655 | 2020-12-31 | 4 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,075,046 | 2014-09-30 | 14 | shares |
CostOfGoodsAndServicesSold | 916,000 | 2026-06-30 | 69 | USD |
CostOfRevenue | 916,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 839,000 | 2026-06-30 | 94 | USD |
PaymentsOfStockIssuanceCosts | -800,000 | 2014-03-31 | 12 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 748,000 | 2020-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 737,000 | 2026-06-30 | 116 | USD |
ProvisionForLossOnContracts | 712,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 711,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 708,000 | 2023-09-30 | 2 | shares |
ResearchAndDevelopmentExpense | 697,000 | 2026-06-30 | 183 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 658,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 591,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 546,000 | 2016-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 538,000 | 2023-09-30 | 1 | shares |
ExplorationAbandonmentAndImpairmentExpense | 484,000 | 2021-12-31 | 70 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 478,854 | 2018-07-31 | 2 | shares |
CapitalizedContractCostNetCurrent | 471,000 | 2026-06-30 | 9 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 470,000 | 2026-06-30 | 31 | USD |
CapitalLeaseObligationsNoncurrent | 467,000 | 2019-09-30 | 22 | USD |
DebtConversionConvertedInstrumentAmount1 | 440,000 | 2013-12-31 | 8 | USD |
CapitalizedContractCostAmortization | -431,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiability | 415,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 415,000 | 2026-06-30 | 58 | USD |
MachineryAndEquipmentGross | 390,000 | 2022-12-31 | 77 | USD |
AccruedLiabilitiesCurrent | 387,000 | 2026-06-30 | 116 | USD |
ProceedsFromStockOptionsExercised | 385,000 | 2021-12-31 | 22 | USD |
OtherGeneralAndAdministrativeExpense | 377,000 | 2018-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 369,000 | 2024-09-30 | 25 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 364,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 360,000 | 2022-12-31 | 97 | USD |
EmployeeBenefitsAndShareBasedCompensation | 359,000 | 2014-09-30 | 11 | USD |
PrepaidExpenseCurrent | 345,000 | 2021-12-31 | 44 | USD |
ContractRevenueCost | 336,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 328,000 | 2026-06-30 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 317,367 | 2020-12-31 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 316,000 | 2019-09-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 315,000 | 2026-06-30 | 51 | USD |
ContractualObligation | 300,000 | 2015-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 300,000 | 2018-09-30 | 5 | shares |
NonoperatingIncomeExpense | 280,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsNet | 271,000 | 2025-12-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 271,000 | 2021-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 271,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 266,000 | 2025-03-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 251,000 | 2021-12-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 245,000 | 2023-09-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 239,000 | 2018-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -236,000 | 2017-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 234,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidExpense | 232,000 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInAccountsPayable | -221,000 | 2026-06-30 | 125 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 217,000 | 2021-03-31 | 19 | USD |
DueToOfficersOrStockholdersCurrent | 217,000 | 2021-12-31 | 28 | USD |
LeaseIncentivePayableCurrent | 198,000 | 2021-06-30 | 36 | USD |
FinitelivedIntangibleAssetsAcquired1 | 181,000 | 2016-09-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 180,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -180,000 | 2026-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 180,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 173,000 | 2016-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 172,000 | 2016-12-31 | 15 | USD |
GrossProfit | -165,000 | 2026-06-30 | 209 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 164,000 | 2016-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 161,000 | 2022-12-31 | 97 | USD |
GovernmentAssistanceNonoperatingIncome | 159,000 | 2026-06-30 | 28 | USD |
StandardProductWarrantyAccrualPayments | 148,000 | 2026-06-30 | 26 | USD |
RepaymentsOfNotesPayable | 146,000 | 2014-03-31 | 27 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 146,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | -145,000 | 2018-06-30 | 11 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 144,000 | 2017-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 141,000 | 2026-06-30 | 114 | USD |
InterestIncomeExpenseNet | 138,000 | 2024-06-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingAssets | -133,000 | 2021-09-30 | 29 | USD |
ContractWithCustomerAssetNet | 127,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 127,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetNetNoncurrent | 127,000 | 2026-06-30 | 2 | USD |
StockIssued1 | 126,000 | 2014-03-31 | 9 | USD |
LeaseCost | 123,000 | 2021-06-30 | 24 | USD |
InterestIncomeExpenseNonoperatingNet | 123,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 120,000 | 2026-06-30 | 17 | USD |
AmortizationOfLeasedAsset | 119,000 | 2017-09-30 | 9 | USD |
OperatingLeaseLiability | 117,000 | 2026-06-30 | 42 | USD |
OperatingLeasesRentExpenseMinimumRentals | 117,000 | 2019-06-30 | 30 | USD |
OperatingLeasesRentExpenseNet | 117,000 | 2019-06-30 | 40 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 117,000 | 2026-06-30 | 34 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 115,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 113,000 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 112,000 | 2026-06-30 | 41 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 112,000 | 2026-06-30 | 74 | USD |
PaymentsForLeasingCosts | 111,000 | 2017-09-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 110,000 | 2012-05-31 | 9 | USD |
FurnitureAndFixturesGross | 103,000 | 2026-06-30 | 98 | USD |
OperatingLeaseLiabilityCurrent | 100,000 | 2026-06-30 | 40 | USD |
ProceedsFromNotesPayable | 98,000 | 2014-03-31 | 24 | USD |
ShortTermBorrowings | 98,000 | 2012-04-30 | 8 | USD |
AdvertisingExpense | 96,000 | 2025-12-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 91,000 | 2016-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -89,000 | 2026-06-30 | 93 | USD |
PaymentsToAcquireIntangibleAssets | 89,000 | 2026-06-30 | 125 | USD |
FiniteLivedTrademarksGross | 86,000 | 2026-06-30 | 94 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 81,000 | 2023-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 80,000 | 2019-09-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000 | 2026-06-30 | 29 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 79,000 | 2023-12-31 | 10 | USD |
GovernmentAssistanceAmount | 79,000 | 2024-03-31 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 75,000 | 2014-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 72,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 70,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 68,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 68,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 68,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 68,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 67,000 | 2026-06-30 | 19 | USD |
OtherAssetsCurrent | 65,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 64,439 | 2021-09-30 | 26 | shares |
DefinedContributionPlanCostRecognized | 63,000 | 2025-12-31 | 28 | USD |
OperatingLeaseImpairmentLoss | 63,000 | 2021-12-31 | 2 | USD |
ExcessStockSharesAuthorized | 62,500 | 2012-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesOther | 60,883 | 2016-09-30 | 12 | shares |
OtherUnderwritingExpense | 60,000 | 2017-01-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 59,000 | 2023-06-30 | 13 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 57,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 55,000 | 2025-03-31 | 14 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -54,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 52,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 52,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal | 51,000 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 51,000 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,000 | 2023-12-31 | 7 | USD |
LossContingencyAccrualProvision | 50,000 | 2016-03-31 | 6 | USD |
PaymentsForRent | 50,000 | 2026-06-30 | 58 | USD |
OperatingLeaseCost | 49,000 | 2026-06-30 | 88 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 49,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 48,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 47,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,000 | 2026-06-30 | 30 | USD |
InterestAndDividendIncomeOperating | 44,000 | 2019-03-31 | 2 | USD |
OtherCostAndExpenseOperating | 44,000 | 2014-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -44,000 | 2025-12-31 | 7 | USD |
LeaseholdImprovementsGross | 43,000 | 2026-06-30 | 98 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 39,000 | 2018-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 39,000 | 2015-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 39,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 38,000 | 2025-09-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 37,000 | 2016-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,000 | 2016-12-31 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | -34,000 | 2025-12-31 | 28 | USD |
StockOptionPlanExpense | 34,000 | 2014-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,000 | 2020-12-31 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 32,000 | 2026-06-30 | 26 | USD |
ProceedsFromWarrantExercises | 24,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 22,500 | 2013-03-31 | 4 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 21,000 | 2019-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,000 | 2023-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 19,000 | 2025-12-31 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 18,124 | 2020-12-31 | 4 | shares |
OperatingLeaseLiabilityNoncurrent | 17,000 | 2026-06-30 | 54 | USD |
ShortTermLeaseCost | 17,000 | 2025-09-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -17,000 | 2026-06-30 | 37 | USD |
CapitalizedContractCostImpairmentLoss | -15,000 | 2026-06-30 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 14,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,000 | 2025-12-31 | 11 | USD |
OtherIncome | 12,000 | 2022-06-30 | 19 | USD |
DebtInstrumentPeriodicPayment | 11,000 | 2012-04-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,000 | 2025-03-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,000 | 2025-03-31 | 3 | USD |
DeferredTaxAssetsOther | -10,000 | 2021-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | -10,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -10,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 10,000 | 2023-09-30 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 10,000 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | -10,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -10,000 | 2023-12-31 | 2 | USD |
Depreciation | 9,000 | 2026-06-30 | 48 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000 | 2024-09-30 | 11 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 8,000 | 2026-03-31 | 59 | USD |
OtherCostOfOperatingRevenue | 8,000 | 2021-09-30 | 3 | USD |
OtherFiniteLivedIntangibleAssetsGross | 8,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 8,000 | 2023-09-30 | 1 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 6,000 | 2026-06-30 | 32 | USD |
GainLossOnDispositionOfAssets1 | 5,000 | 2023-12-31 | 17 | USD |
ProceedsFromSaleOfProductiveAssets | 5,000 | 2023-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 5,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,000 | 2023-12-31 | 12 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,555 | 2013-03-31 | 1 | shares |
AccruedRentCurrentAndNoncurrent | 3,000 | 2016-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,000 | 2020-09-30 | 12 | USD |
DeferredRentCreditCurrent | 3,000 | 2016-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,000 | 2026-06-30 | 94 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 3,000 | 2026-06-30 | 35 | USD |
GainLossOnTerminationOfLease | 3,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000 | 2025-12-31 | 6 | shares |
LeaseAndRentalExpense | 2,300 | 2021-06-30 | 66 | USD |
FairValueOfAssetsAcquired | 2,000 | 2014-03-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -2,000 | 2026-06-30 | 40 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000 | 2024-12-31 | 9 | USD |
InterestPaid | 1,000 | 2014-03-31 | 27 | USD |
InvestmentIncomeInterest | 1,000 | 2021-12-31 | 124 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,000 | 2021-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,000 | 2025-12-31 | 3 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 491 | 2025-09-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 441 | 2025-09-30 | 21 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 5 | 2017-06-30 | 1 | shares |
WarrantsAndRightsOutstandingMeasurementInput | 5 | 2024-06-24 | 1 | D |
SaleOfStockPricePerShare | 4 | 2018-07-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-03-31 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 4 | USD/shares |
SharesIssuedPricePerShare | 2 | 2020-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2019-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-09-30 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-09-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-09-30 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 1 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2023-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
FairValueAssumptionsExercisePrice | 1 | 2017-01-31 | 1 | USD |
FairValueAssumptionsExercisePrice | 1 | 2017-01-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 15 | pure |
SharePrice | 1 | 2024-06-24 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2014-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-09-30 | 1 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 4 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 90 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 82 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 181 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-03-16 | 3 | pure |
WeightedAverageDiscountRatePercent | 0 | 2018-09-30 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-04-30 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 25 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 116 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 116 | USD/shares |
BillingsInExcessOfCostCurrent | 0 | 2017-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2022-12-31 | 15 | shares |
ConstructionInProgressGross | 0 | 2018-06-30 | 40 | USD |
DeferredRentCreditNoncurrent | 0 | 2017-09-30 | 34 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 4 | pure |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2021-12-31 | 16 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 0 | 2018-06-30 | 16 | USD |
InterestIncomeOperating | 0 | 2020-03-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2021-09-30 | 12 | USD |
MinorityInterest | 0 | 2021-09-30 | 16 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2015-12-31 | 10 | USD |
OtherNoncashIncomeExpense | 0 | 2017-09-30 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 116 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 116 | shares |
PreferredStockValue | 0 | 2021-09-30 | 76 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-09-30 | 9 | USD |
Revenues | 0 | 2019-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 27 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2018-09-30 | 2 | USD |
ShortTermInvestments | 0 | 2024-03-31 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2013-12-31 | 9 | USD |
TechnologyServicesCosts | 0 | 2014-12-31 | 17 | USD |
TechnologyServicesRevenue | 0 | 2014-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 0 | 2024-03-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CLIR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 6M annual burn is 1.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic